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Portfolio Diversification
Range
Most Diversified
25 instruments
February 3, 2026
Least Diversified
0 instruments
June 11, 2023
Average
10.5 instruments
Most Consistent Holdings
Top 5
APO99.17%
GEV72.35%
BRK.B45.53%
SWDA.L24.15%
IVV24.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BigTech | 23.88% | 13.51% | 98.25% | - |
 aurelie0931 | 15.28% | 0% | 66.73% | 6/13/2025 |
 robchamow | 9.69% | 9.03% | 74.47% | - |
 AI-Revolution | 9.1% | 8.93% | 74.75% | - |
 CryptoPortfolio | 7.18% | 0% | 23.41% | 11/16/2024 |
| Apollo (APO) | 6.54% | 3.71% | 99.17% | - |
 StanleyDruck13F | 5.53% | 6.51% | 44.7% | - |
| Berkshire Hathaway (BRK.B) | 4.8% | 5.16% | 45.53% | - |
 davoyu | 1.28% | 5.37% | 23.13% | - |
 SPDR Gold (GLD) | 0.98% | 3.67% | 23.87% | - |
 Private-Equity | 0.94% | 1.74% | 31.52% | - |
 SpaceTech | 0.9% | 2.51% | 31.52% | - |
 Crypto-currency | 0.89% | 1.17% | 31.52% | - |
 TheBigBanks | 0.88% | 2.71% | 27.93% | - |
 Napoleon-X | 0.87% | 1.53% | 27.93% | - |
 Vanguard Information Technology (VGT) | 0.87% | 3.97% | 24.15% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.86% | 3.59% | 24.15% | - |
 Invesco QQQ (QQQ) | 0.86% | 3.75% | 24.06% | - |
| iShares Core S&P 500 ETF (IVV) | 0.85% | 3.48% | 24.15% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.84% | 3.36% | 24.15% | - |
 Vanguard Growth ETF (VUG) | 0.83% | 3.4% | 24.15% | - |
 MIURATRADER | 0.8% | 3.38% | 23.13% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.79% | 3.24% | 23.04% | - |
 Invesco China Technology ETF (CQQQ) | 0.78% | 2.89% | 23.87% | - |
 Vanguard S&P 500 ETF (VOO) | 0.36% | 3.32% | 10.78% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.28% | 0% | 3.5% | 7/21/2025 |
| GE Vernova (GEV) | 0.05% | 0.04% | 72.35% | - |
 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 |
|---|---|---|
| BigTech | 8.62% | 10.48% |
| robchamow | 10.71% | 10.09% |
| AI-Revolution | 6.7% | 7.08% |
| StanleyDruck13F | 5.78% | 6.58% |
| Berkshire Hathaway (BRK.B) | 5.87% | 5.75% |
| davoyu | 4.57% | 5.34% |
| Apollo (APO) | 4.37% | 4.54% |
| SPDR Gold (GLD) | 3.64% | 3.97% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.64% | 3.57% |
| Invesco QQQ (QQQ) | 3.64% | 3.53% |
| Vanguard Information Technology (VGT) | 3.64% | 3.51% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 3.64% | 3.49% |
| Vanguard Growth ETF (VUG) | 3.64% | 3.48% |
| iShares Core S&P 500 ETF (IVV) | 3.64% | 3.48% |
| MIURATRADER | 3.83% | 3.47% |
| Vanguard FTSE Emerging Markets (VWO) | 3.64% | 3.38% |
| Invesco China Technology ETF (CQQQ) | 3.64% | 3.19% |
| TheBigBanks | 2.68% | 2.73% |
| Private-Equity | 2.41% | 2.34% |
| Napoleon-X | 3.39% | 2.3% |
| SpaceTech | 2.19% | 2.27% |
| Crypto-currency | 2.37% | 1.89% |
| GE Vernova (GEV) | 0% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
Cash & Instruments Over Time
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