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Portfolio Diversification
Range
Most Diversified
20 instruments
September 22, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
AAPL99.6%
MCD99.6%
LMT99.6%
MET.US99.6%
BTC99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Build and Build (BNB) | 24.76% | 11.96% | 99.52% | - |
| Bitcoin (BTC) | 11.92% | 5.06% | 99.6% | - |
 AI-Revolution | 9.51% | 0% | 49.07% | 6/6/2026 |
| Apple (AAPL) | 5.7% | 3.31% | 99.6% | - |
 Berkshire Hathaway (BRK.B) | 5.05% | 2.31% | 99.52% | - |
 CyberArk (CYBR) | 4.98% | 0% | 93.4% | 3/17/2026 |
 Caterpillar (CAT) | 4.75% | 0% | 48.51% | 6/6/2026 |
| McDonald's (MCD) | 4.21% | 1.53% | 99.6% | - |
 CyberSecurity | 3.74% | 0% | 30.17% | 6/6/2026 |
 Boeing (BA) | 3.55% | 2.49% | 85.04% | - |
| Lockheed Martin (LMT) | 3.5% | 1.44% | 99.6% | - |
| MetLife (MET.US) | 3.04% | 1.37% | 99.6% | - |
 EuropeDefense | 2.83% | 0% | 22.45% | 6/6/2026 |
 NVIDIA (NVDA) | 1.77% | 2.28% | 64.2% | - |
 Ping An (2318.HK) | 1.72% | 0% | 50.28% | 9/26/2024 |
 Reckitt (RKT.L) | 1.71% | 0% | 50.2% | 9/25/2024 |
 Disney (DIS) | 1.35% | 0% | 50.2% | 9/25/2024 |
 GameStop (GME) | 1.17% | 0% | 50.2% | 9/25/2024 |
 Ethereum (ETH) | 0.74% | 0% | 50.2% | 9/25/2024 |
 3M (MMM) | 0.72% | 0% | 21.56% | 10/2/2023 |
 Bitcoin Cash (BCH) | 0.57% | 0% | 50.2% | 9/25/2024 |
 RenewableEnergy | 0.47% | 0% | 3.94% | 6/6/2026 |
 ZCASH (ZEC) | 0.28% | 0% | 50.2% | 9/25/2024 |
 Dash (DASH) | 0.22% | 0% | 50.2% | 9/25/2024 |
 Dogecoin (DOGE) | 0.22% | 0% | 50.2% | 9/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Build and Build (BNB) | 1.44% | 20.81% |
| AI-Revolution | 22.58% | 16.65% |
| EuropeDefense | 21.09% | 12.46% |
| CyberSecurity | 21.16% | 11.63% |
| Caterpillar (CAT) | 11.48% | 9.4% |
| Bitcoin (BTC) | 2.29% | 8.42% |
| CyberArk (CYBR) | 2.08% | 4.1% |
| Apple (AAPL) | 2.5% | 3.38% |
| Boeing (BA) | 4.37% | 2.9% |
| Berkshire Hathaway (BRK.B) | 2.08% | 2.75% |
| NVIDIA (NVDA) | 2.17% | 2.39% |
| McDonald's (MCD) | 2.29% | 1.93% |
| Lockheed Martin (LMT) | 2.08% | 1.53% |
| MetLife (MET.US) | 2.21% | 1.48% |
Cash & Instruments Over Time
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