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Portfolio Diversification
Range
Most Diversified
75 instruments
January 21, 2025
Least Diversified
0 instruments
August 23, 2024
Average
18.3 instruments
Most Consistent Holdings
Top 5
NVDA91.19%
AMD90.89%
TSLA88.41%
GOOG48.67%
MSFT45.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 31.26% | 5.88% | 91.19% | - |
| AMD (AMD) | 11.37% | 10.46% | 90.89% | - |
| Tesla (TSLA) | 8.02% | 0.78% | 88.41% | - |
| Alphabet (GOOG) | 6.04% | 0% | 48.67% | 8/22/2024 |
 Micron (MU) | 4.06% | 13.93% | 39.38% | - |
 Intel (INTC) | 3.03% | 9.01% | 40.75% | - |
 Supermicro (SMCI) | 1.72% | 11.57% | 27.68% | - |
 Shopify (SHOP) | 1.57% | 0% | 43.88% | 2/16/2024 |
 Oracle (ORCL) | 1.5% | 5.04% | 36.07% | - |
| Microsoft (MSFT) | 1.02% | 3.98% | 45.89% | - |
 Amazon (AMZN) | 0.99% | 2.86% | 30.46% | - |
 Broadcom (AVGO) | 0.97% | 3.05% | 35.01% | - |
 Robinhood Markets Inc. (HOOD) | 0.93% | 4.61% | 21.58% | - |
 Aspen Aerogels (ASPN) | 0.86% | 0% | 23.6% | 2/3/2026 |
 Meta (META) | 0.77% | 1.31% | 38.73% | - |
 TransMedics (TMDX) | 0.72% | 0% | 14.55% | 9/3/2025 |
 PayPal (PYPL) | 0.72% | 2.41% | 37.08% | - |
 Palantir (PLTR) | 0.69% | 4.93% | 20.88% | - |
 Take-Two (TTWO) | 0.68% | 1.36% | 39.5% | - |
 Alphabet (GOOGL) | 0.59% | 2.74% | 25.49% | - |
 Marvell (MRVL) | 0.58% | 0% | 17.8% | 11/6/2025 |
 Lockheed Martin (LMT) | 0.58% | 0% | 29.69% | 12/11/2025 |
 Morgan Stanley (MS) | 0.55% | 1.48% | 36.01% | - |
 IBM (IBM) | 0.49% | 1.76% | 36.07% | - |
 Bitcoin (BTC) | 0.44% | 1.1% | 36.01% | - |
 Apple (AAPL) | 0.44% | 0% | 15.08% | 4/8/2025 |
 American Express (AXP) | 0.43% | 0% | 28.39% | 5/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.42% | 0% | 28.33% | 5/5/2026 |
 TSMC (TSM) | 0.39% | 0.75% | 38.73% | - |
 Dell (DELL) | 0.38% | 0% | 20.4% | 12/17/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.37% | 1.22% | 36.01% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 2.48% | 8/22/2024 |
 ASML (ASML) | 0.33% | 0% | 15.2% | 9/3/2025 |
 Cameco (CCJ) | 0.3% | 0% | 12.77% | 6/10/2026 |
 Walmart (WMT) | 0.3% | 0% | 32.23% | 7/17/2026 |
 Reddit Inc (RDDT) | 0.3% | 0% | 13.01% | 3/18/2025 |
 Western Digital (WDC) | 0.28% | 1.93% | 13.25% | - |
 BlackRock (BLK) | 0.26% | 0% | 30.99% | 5/5/2026 |
 PepsiCo (PEP) | 0.26% | 0% | 27.5% | 1/30/2026 |
 Intuitive Surgical (ISRG) | 0.26% | 1.86% | 19.16% | - |
 Scorpio Tankers (STNG) | 0.26% | 0% | 11% | 7/14/2025 |
 Pfizer (PFE) | 0.23% | 0% | 27.5% | 1/30/2026 |
 Rheinmetall (RHM.DE) | 0.22% | 0% | 12.95% | 8/19/2025 |
 ASML (ASML.NV) | 0.2% | 0% | 14.02% | 9/3/2025 |
 Rigetti (RGTI) | 0.2% | 0.22% | 36.01% | - |
 International Seaways (INSW) | 0.19% | 0% | 10.47% | 6/20/2025 |
 D-Wave (QBTS) | 0.18% | 0.34% | 35.36% | - |
 Eli Lilly (LLY) | 0.17% | 0% | 17.8% | 11/6/2025 |
 JPMorgan (JPM) | 0.16% | 0% | 9.88% | 4/8/2025 |
 Caterpillar (CAT) | 0.15% | 0% | 12.83% | 5/30/2025 |
 First Solar (FSLR) | 0.14% | 0% | 9.34% | 5/30/2025 |
 Mastercard (MA) | 0.13% | 0% | 9.7% | 4/7/2025 |
 JeppeKirkBonde | 0.12% | 0% | 5.97% | 1/22/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 7.45% | 2/25/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.12% | 0% | 15.43% | 6/10/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.12% | 2.28% | 7.33% | - |
 General Dynamics (GD) | 0.11% | 0% | 11.47% | 6/2/2025 |
 Atos (ATO.PA) | 0.1% | 0% | 17.68% | 9/10/2025 |
 Boeing (BA) | 0.09% | 0% | 5.68% | 2/24/2025 |
 Raytheon (RTX) | 0.09% | 0% | 8.16% | 4/7/2025 |
 GoldWorldWide | 0.09% | 0% | 3.19% | 11/3/2025 |
 Build and Build (BNB) | 0.07% | 0% | 7.92% | 4/7/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.74% | 4/7/2025 |
 Rockwell Automation (ROK) | 0.07% | 0% | 6.15% | 3/3/2025 |
 Ferrari (RACE) | 0.06% | 0% | 5.09% | 11/11/2025 |
 Home Depot (HD) | 0.06% | 0% | 13.96% | 9/2/2025 |
 Costco (COST) | 0.05% | 0% | 5.26% | 4/8/2025 |
 Saab (SAABB.ST) | 0.05% | 0% | 3.96% | 5/12/2025 |
 Thales (HO.PA) | 0.05% | 0% | 4.49% | 5/21/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 16.2% | 10/8/2025 |
 NuclearFuture | 0.05% | 0% | 2.66% | 11/3/2025 |
 Uber (UBER) | 0.05% | 0% | 3.13% | 3/3/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 6.09% | 4/7/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.04% | 0.81% | 7.33% | - |
 Grainger (GWW) | 0.04% | 0% | 8.93% | 5/30/2025 |
 EuropeDefense | 0.04% | 0% | 2.37% | 11/3/2025 |
 Visa (V) | 0.04% | 0% | 5.2% | 4/7/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 7.45% | 4/8/2025 |
 American Tower (AMT) | 0.03% | 0% | 3.73% | 3/3/2025 |
 Chipotle (CMG) | 0.03% | 0% | 3.67% | 3/3/2025 |
 L'Oréal (OR.PA) | 0.03% | 0% | 9.28% | 6/2/2025 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 11.65% | 9/10/2025 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 6.09% | 4/7/2025 |
 KKR (KKR) | 0.02% | 0% | 4.02% | 3/3/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 7.69% | 6/2/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.42% | 2/19/2025 |
 L3Harris (LHX) | 0.02% | 0% | 9.11% | 5/30/2025 |
 Axon (AXON) | 0.02% | 0% | 2.84% | 2/26/2025 |
 Nike (NKE) | 0.01% | 0% | 3.25% | 2/24/2025 |
 Ternium (TX) | 0.01% | 0% | 4.79% | 3/14/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 2.42% | 2/19/2025 |
 Gram (prev. Toncoin) (GRAM) | 0.01% | 0% | 18.15% | 11/12/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.21% | 5.56% | - |
 Stellantis (STLAM.MI) | 0% | 0% | 0.77% | 8/22/2024 |
 Booking (BKNG) | 0% | 0% | 0.41% | 8/22/2024 |
 Danaos (DAC) | 0% | 0% | 1.01% | 8/22/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/21/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.42% | 9.65% |
| NVIDIA (NVDA) | 2.6% | 9.05% |
| Micron (MU) | 2.07% | 7.19% |
| Supermicro (SMCI) | 9.53% | 5.89% |
| Oracle (ORCL) | 6.88% | 5.64% |
| Intel (INTC) | 3.4% | 5.51% |
| Aspen Aerogels (ASPN) | 13.92% | 5.12% |
| Cameco (CCJ) | 4.97% | 4.19% |
| Broadcom (AVGO) | 2.9% | 3.44% |
| Amazon (AMZN) | 3.73% | 3.31% |
| Meta (META) | 3.52% | 3.27% |
| Microsoft (MSFT) | 3.31% | 2.88% |
| Robinhood Markets Inc. (HOOD) | 3.31% | 2.75% |
| PayPal (PYPL) | 3.4% | 2.52% |
| Palantir (PLTR) | 2.9% | 2.49% |
| Bitcoin (BTC) | 2.28% | 1.89% |
| American Express (AXP) | 1.72% | 1.84% |
| Tesla (TSLA) | 1.38% | 1.77% |
| Morgan Stanley (MS) | 1.24% | 1.63% |
| IBM (IBM) | 1.35% | 1.37% |
| Take-Two (TTWO) | 1.06% | 1.34% |
| Alphabet (GOOGL) | 1.24% | 1.19% |
| Berkshire Hathaway (BRK.B) | 1.28% | 1.19% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.04% | 1.06% |
| Pfizer (PFE) | 1.24% | 1.01% |
| TSMC (TSM) | 0.64% | 0.96% |
| Walmart (WMT) | 0.79% | 0.86% |
| iShares Physical Gold ETC (PPFB.DE) | 0.83% | 0.85% |
| PepsiCo (PEP) | 0.95% | 0.76% |
| Rigetti (RGTI) | 0.33% | 0.58% |
| D-Wave (QBTS) | 0.12% | 0.51% |
| BlackRock (BLK) | 0.33% | 0.38% |
| Intuitive Surgical (ISRG) | 0.41% | 0.37% |
Cash & Instruments Over Time
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