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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
IBIT64.18%
GLD64.18%
AVGO62.89%
BTC47.46%
PLTR46.17%
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) | 12.58% | 17.49% | 64.18% | - |
 NVIDIA (NVDA) | 12.48% | 0% | 44.88% | 2/18/2025 |
| iShares Bitcoin Trust (IBIT) | 10.23% | 9.47% | 64.18% | - |
 Microsoft (MSFT) | 6.25% | 0% | 32.24% | 3/18/2025 |
 Apple (AAPL) | 5.22% | 0% | 17.01% | 5/15/2024 |
| Broadcom (AVGO) | 4.21% | 6.63% | 62.89% | - |
 Netflix (NFLX) | 3.99% | 0% | 38.11% | 1/2/2026 |
| Palantir (PLTR) | 2.98% | 0% | 46.17% | 6/1/2026 |
 Amazon (AMZN) | 2.73% | 0% | 9.35% | 11/7/2024 |
 TSMC (TSM) | 2.66% | 0% | 21.79% | 2/13/2025 |
 GE Vernova (GEV) | 2.48% | 13.49% | 30.65% | - |
 Meta (META) | 2.35% | 0% | 16.22% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 2.16% | 0% | 29.65% | 4/1/2026 |
 Alphabet (GOOG) | 1.9% | 6.07% | 13.03% | - |
 Tesla (TSLA) | 1.62% | 0% | 25.07% | 5/13/2025 |
 Philip Morris (PM) | 1.61% | 0% | 16.32% | 8/29/2025 |
 AppLovin (APP) | 1.49% | 0% | 32.34% | 6/1/2026 |
 Lam Research (LRCX) | 1.42% | 8.52% | 18.61% | - |
| Bitcoin (BTC) | 1.28% | 3.22% | 47.46% | - |
 Pop Mart International Group Limited (9992.HK) | 1.23% | 0% | 26.07% | 2/5/2026 |
 GE (GE) | 1.14% | 0% | 13.13% | 6/30/2025 |
 Robinhood Markets Inc. (HOOD) | 1.07% | 0% | 29.75% | 6/1/2026 |
 MicroStrategy (MSTR) | 1.07% | 0% | 32.54% | 12/1/2025 |
 Micron (MU) | 1.05% | 7.94% | 21.79% | - |
 Futu (FUTU) | 0.92% | 0% | 28.36% | 7/1/2026 |
 Amphenol (APH) | 0.72% | 6.73% | 15.92% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 7.86% | 6/27/2025 |
 Sezzle (SEZL) | 0.32% | 0% | 15.12% | 12/1/2025 |
 T-Mobile (TMUS) | 0.26% | 0% | 11.14% | 7/28/2025 |
 Caterpillar (CAT) | 0.25% | 4.02% | 4.08% | - |
 Applied Materials (AMAT) | 0.21% | 2.47% | 9.75% | - |
 AMD (AMD) | 0.18% | 4.6% | 4.08% | - |
 Invesco QQQ (QQQ) | 0.16% | 0% | 3.08% | 4/10/2026 |
 KLA (KLAC) | 0.02% | 1.91% | 1.19% | - |
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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