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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
IBIT65.71%
GLD65.71%
AVGO64.48%
BTC49.71%
PLTR44.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 12.84% | 19.49% | 65.71% | - |
 NVIDIA (NVDA) | 11.94% | 0% | 42.95% | 2/18/2025 |
| iShares Bitcoin Trust (IBIT) | 10.23% | 11.82% | 65.71% | - |
 Microsoft (MSFT) | 5.99% | 0% | 30.86% | 3/18/2025 |
 Apple (AAPL) | 4.99% | 0% | 16.29% | 5/15/2024 |
| Broadcom (AVGO) | 4.31% | 6.24% | 64.48% | - |
 Netflix (NFLX) | 3.82% | 0% | 36.48% | 1/2/2026 |
 GE Vernova (GEV) | 2.93% | 11.96% | 33.62% | - |
| Palantir (PLTR) | 2.85% | 0% | 44.19% | 6/1/2026 |
 Amazon (AMZN) | 2.61% | 0% | 8.95% | 11/7/2024 |
 TSMC (TSM) | 2.55% | 0% | 20.86% | 2/13/2025 |
 Meta (META) | 2.25% | 0% | 15.52% | 4/9/2025 |
 Alphabet (GOOG) | 2.07% | 5.68% | 16.76% | - |
 Rheinmetall (RHM.DE) | 2.07% | 0% | 28.38% | 4/1/2026 |
 Lam Research (LRCX) | 1.82% | 10.57% | 22.1% | - |
 Tesla (TSLA) | 1.55% | 0% | 24% | 5/13/2025 |
 Philip Morris (PM) | 1.54% | 0% | 15.62% | 8/29/2025 |
 Micron (MU) | 1.5% | 11.63% | 25.14% | - |
 AppLovin (APP) | 1.43% | 0% | 30.95% | 6/1/2026 |
| Bitcoin (BTC) | 1.37% | 4.03% | 49.71% | - |
 Pop Mart International Group Limited (9992.HK) | 1.18% | 0% | 24.95% | 2/5/2026 |
 GE (GE) | 1.09% | 0% | 12.57% | 6/30/2025 |
 Robinhood Markets Inc. (HOOD) | 1.03% | 0% | 28.48% | 6/1/2026 |
 MicroStrategy (MSTR) | 1.03% | 0% | 31.14% | 12/1/2025 |
 Amphenol (APH) | 0.95% | 5.4% | 19.52% | - |
 Futu (FUTU) | 0.88% | 0% | 27.14% | 7/1/2026 |
 Caterpillar (CAT) | 0.4% | 3.43% | 8.19% | - |
 Berkshire Hathaway (BRK.B) | 0.38% | 0% | 7.52% | 6/27/2025 |
 AMD (AMD) | 0.35% | 3.99% | 8.19% | - |
 Sezzle (SEZL) | 0.3% | 0% | 14.48% | 12/1/2025 |
 Applied Materials (AMAT) | 0.3% | 2.02% | 13.62% | - |
 T-Mobile (TMUS) | 0.25% | 0% | 10.67% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 2.95% | 4/10/2026 |
 KLA (KLAC) | 0.1% | 1.53% | 5.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 17.02% | 22.36% |
| iShares Bitcoin Trust (IBIT) | 13.69% | 14.47% |
| Rheinmetall (RHM.DE) | 13.05% | 8.89% |
| Netflix (NFLX) | 10.56% | 8.82% |
| Palantir (PLTR) | 4.83% | 6.69% |
| Broadcom (AVGO) | 5.22% | 6.51% |
| AppLovin (APP) | 4.15% | 6.33% |
| GE Vernova (GEV) | 7.08% | 6.15% |
| Robinhood Markets Inc. (HOOD) | 4.8% | 4.25% |
| Pop Mart International Group Limited (9992.HK) | 5.14% | 3.86% |
| Futu (FUTU) | 4.18% | 3.09% |
| Bitcoin (BTC) | 4.4% | 3.07% |
| Micron (MU) | 2.7% | 2.69% |
Cash & Instruments Over Time
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