Portfolio Diversification
Range
Most Diversified
142 instruments
November 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
100.6 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
MSFT99.81%
MRK99.81%
WMT99.81%
TSLA99.81%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 43.47% | 20.05% | 99.81% | - |
 NVIDIA (NVDA) | 4.27% | 7.27% | 99.81% | - |
 Ethereum (ETH) | 3.85% | 6.97% | 99.81% | - |
 Cardano (ADA) | 3.27% | 2.08% | 99.81% | - |
| Tesla (TSLA) | 2.13% | 1.89% | 99.81% | - |
| Apple (AAPL) | 2.08% | 1.62% | 99.81% | - |
 XRP (XRP) | 2.04% | 1.29% | 99.81% | - |
 Rolls-Royce (RR.L) | 2.03% | 4.93% | 89.15% | - |
| Microsoft (MSFT) | 1.98% | 1.57% | 99.81% | - |
 Salesforce (CRM) | 1.61% | 0.85% | 99.81% | - |
 Alphabet (GOOGL) | 1.02% | 1.39% | 99.81% | - |
 Munich Re (MUV2.DE) | 0.96% | 1.86% | 89.15% | - |
 Rheinmetall (RHM.DE) | 0.85% | 2.99% | 70.91% | - |
 Hermes (RMS.PA) | 0.75% | 0.7% | 99.81% | - |
| Merck (MRK) | 0.73% | 0.4% | 99.81% | - |
 Alphabet (GOOG) | 0.72% | 0.71% | 99.72% | - |
 Solana (SOL) | 0.68% | 0.91% | 99.72% | - |
 Build and Build (BNB) | 0.65% | 0.71% | 99.72% | - |
 Novo Nordisk (NOVO-B.CO) | 0.65% | 0.18% | 99.81% | - |
 Netflix (NFLX) | 0.61% | 0.47% | 99.72% | - |
 AMD (AMD) | 0.59% | 0.45% | 99.72% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.54% | 0.81% | 99.72% | - |
 Autozone (AZO) | 0.53% | 0.33% | 99.81% | - |
 Pfizer (PFE) | 0.52% | 0.18% | 99.72% | - |
 American Express (AXP) | 0.49% | 1.31% | 84.66% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.49% | 0.16% | 99.72% | - |
 Biogen (BIIB) | 0.42% | 0.14% | 99.72% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.42% | 0% | 33.02% | 12/27/2023 |
 Technology Select Sector SPDR (XLK) | 0.41% | 0.76% | 99.72% | - |
 MicroStrategy (MSTR) | 0.38% | 0.4% | 66.7% | - |
 Dogecoin (DOGE) | 0.38% | 0.2% | 99.81% | - |
 IBM (IBM) | 0.35% | 0.49% | 89.15% | - |
 Dash (DASH) | 0.35% | 0.18% | 99.81% | - |
 Lockheed Martin (LMT) | 0.34% | 0.22% | 99.72% | - |
 Airbus (AIR.PA) | 0.33% | 0.59% | 79.98% | - |
 Petrobras (PBR.A) | 0.32% | 0.23% | 93.45% | - |
 Transocean (RIG) | 0.31% | 0.11% | 99.81% | - |
 LVMH (MC.PA) | 0.31% | 1.55% | 98.22% | - |
 Petrobras (PBR) | 0.3% | 0.17% | 98.22% | - |
 Palantir (PLTR) | 0.3% | 2.49% | 26.01% | - |
 ExxonMobil (XOM) | 0.3% | 0.15% | 99.72% | - |
| Walmart (WMT) | 0.29% | 0.63% | 99.81% | - |
 Chevron (CVX) | 0.27% | 0.12% | 99.72% | - |
 AEP (AEP) | 0.27% | 0.15% | 99.72% | - |
 General Dynamics (GD) | 0.25% | 0.28% | 80.54% | - |
 Raytheon (RTX) | 0.24% | 1.05% | 26.75% | - |
 Broadcom (AVGO) | 0.24% | 0.78% | 70.72% | - |
 Berkshire Hathaway (BRK.B) | 0.23% | 0.19% | 88.77% | - |
 Meta (META) | 0.22% | 0.54% | 61.93% | - |
 Intuit (INTU) | 0.22% | 0.16% | 99.81% | - |
 Avidity Biosciences (RNA) | 0.22% | 0.45% | 60.06% | - |
 Valneva (VLA.PA) | 0.21% | 0.06% | 99.81% | - |
 Encore Wire Corporation (WIRE) | 0.2% | 0% | 39.85% | 7/3/2024 |
 Crowdstrike (CRWD) | 0.2% | 0.46% | 70.63% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0.44% | 70.81% | - |
 Shell (SHEL.L) | 0.19% | 0.09% | 99.81% | - |
 Northrop Grumman (NOC) | 0.18% | 0.17% | 80.54% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.17% | 0.11% | 99.72% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.17% | 0.1% | 99.72% | - |
 Air Products (APD) | 0.16% | 0.06% | 99.72% | - |
 AGNC (AGNC) | 0.15% | 0.07% | 99.72% | - |
 BAE Systems (BA.L) | 0.15% | 0.3% | 79.89% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.15% | 0% | 52.95% | 7/29/2024 |
 Eli Lilly (LLY) | 0.15% | 0.25% | 69.97% | - |
 iShares Core High Dividend ETF (HDV) | 0.15% | 0.08% | 99.72% | - |
 Costco (COST) | 0.15% | 0.27% | 70.63% | - |
 Saab (SAABB.ST) | 0.15% | 0.83% | 23.95% | - |
 BASF (BAS.DE) | 0.14% | 0.06% | 99.72% | - |
 HENSOLDT (HAG.DE) | 0.14% | 0.8% | 23.85% | - |
 Coca-Cola (KO) | 0.14% | 0.07% | 99.72% | - |
 Brenntag (BNR.DE) | 0.14% | 0.04% | 99.81% | - |
 Amazon (AMZN) | 0.14% | 0.19% | 68.85% | - |
 Hapag-Lloyd (HLAG.DE) | 0.14% | 0.06% | 90.46% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.08% | 99.72% | - |
 Plug Power (PLUG) | 0.12% | 0.02% | 99.81% | - |
 BAT (BATS.L) | 0.12% | 0.08% | 99.72% | - |
 Wizz Air (WIZZ.L) | 0.12% | 0.03% | 99.72% | - |
 American Tower (AMT) | 0.12% | 0.06% | 91.77% | - |
 Energy Select Sector SPDR (XLE) | 0.12% | 0.07% | 89.06% | - |
 Intuitive Surgical (ISRG) | 0.12% | 0.11% | 82.79% | - |
 FedEx (FDX) | 0.11% | 0.14% | 67.35% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.11% | 0.07% | 88.68% | - |
 CF Industries (CF) | 0.11% | 0.05% | 99.81% | - |
 Diageo (DGE.L) | 0.11% | 0.02% | 99.72% | - |
 BlackRock (BLK) | 0.11% | 0.24% | 70.63% | - |
 Lowe's (LOW) | 0.1% | 0.07% | 84.57% | - |
 Snowflake (SNOW) | 0.1% | 0.15% | 66.14% | - |
 L3Harris (LHX) | 0.1% | 0.1% | 80.64% | - |
 Hut 8 (HUT) | 0.09% | 0.29% | 57.72% | - |
 Block Inc. (XYZ) | 0.09% | 0.04% | 99.72% | - |
 Polkadot (DOT) | 0.09% | 0.01% | 99.72% | - |
 Coca-Cola Consolidated (COKE) | 0.09% | 0.19% | 66.79% | - |
 Antero (AR.US) | 0.09% | 0.05% | 99.72% | - |
 BP (BP.L) | 0.08% | 0.06% | 79.98% | - |
 TSMC (TSM) | 0.08% | 0.54% | 24.7% | - |
 Vertex (VRTX) | 0.08% | 0.08% | 69.97% | - |
 McDonald's (MCD) | 0.08% | 0.09% | 67.63% | - |
 PepsiCo (PEP) | 0.08% | 0.08% | 66.7% | - |
 Amgen (AMGN) | 0.07% | 0.08% | 70.72% | - |
 Procter & Gamble (PG) | 0.07% | 0.06% | 70.16% | - |
 Synopsys (SNPS) | 0.07% | 0.06% | 70.72% | - |
 HP (HPQ) | 0.06% | 0.12% | 40.22% | - |
 ConocoPhillips (COP) | 0.06% | 0.05% | 69.5% | - |
 C3.ai (AI) | 0.06% | 0.03% | 70.81% | - |
 FS KKR (FSK) | 0.06% | 0.05% | 66.6% | - |
 Almirall (ALM.MC) | 0.05% | 0.1% | 61.55% | - |
 Indra (IDR.MC) | 0.05% | 0.43% | 16.09% | - |
 Adobe (ADBE) | 0.05% | 0.04% | 68.29% | - |
 Digital Turbine (APPS) | 0.05% | 0.01% | 95.79% | - |
 PDD Holdings (PDD) | 0.05% | 0.05% | 63.99% | - |
 Axon (AXON) | 0.04% | 0.15% | 27.88% | - |
 Marathon Digital (MARA) | 0.04% | 0.03% | 66.14% | - |
 ASML (ASML.NV) | 0.04% | 0.07% | 56.88% | - |
 DEUTZ (DEZ.DE) | 0.04% | 0.17% | 25.26% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 49.58% | 6/24/2024 |
 Fincantieri (FCT.MI) | 0.03% | 0.27% | 16.09% | - |
 Novavax (NVAX) | 0.03% | 0.01% | 99.81% | - |
 AngloGold Ashanti (AU) | 0.02% | 0.4% | 16.09% | - |
 Alibaba (BABA) | 0.02% | 0.13% | 27.88% | - |
 Exscientia (EXAI) | 0.02% | 0% | 25.63% | 11/26/2024 |
 Howmet Aerospace (HWM) | 0.02% | 0.15% | 15.53% | - |
 Textron (TXT) | 0.02% | 0.08% | 26.66% | - |
 Mastercard (MA) | 0.02% | 0.07% | 27.22% | - |
 Interactive Brokers Group (IBKR) | 0.02% | 0.07% | 27.88% | - |
 Leonardo (LDO.MI) | 0.02% | 0.07% | 23.85% | - |
 AppLovin (APP) | 0.02% | 0.18% | 12.72% | - |
 Thales (HO.PA) | 0.02% | 0.06% | 23.85% | - |
 Agnico Eagle (AEM) | 0.01% | 0.09% | 17.49% | - |
 Babcock (BAB.L) | 0.01% | 0.08% | 16.93% | - |
 Melrose (MRO.L) | 0.01% | 0.07% | 16.09% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.14% | 13.66% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0.07% | 16.93% | - |
 RENK Group AG (R3NK.DE) | 0.01% | 0.06% | 16.09% | - |
 NRG Energy (NRG) | 0.01% | 0.07% | 15.53% | - |
 Dassault Aviation (AM.PA) | 0.01% | 0.06% | 17.49% | - |
 Booking (BKNG) | 0.01% | 0.06% | 16% | - |
 Theon International Plc (THEON.NV) | 0.01% | 0.06% | 16.09% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0.07% | 14.31% | - |
 Rocket Lab (RKLB) | 0.01% | 0.08% | 13.94% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0.07% | 13.66% | - |
 Waste Management (WM) | 0.01% | 0.06% | 13% | - |
 Oracle (ORCL) | 0.01% | 0.05% | 12.72% | - |
 Cadence (CDNS) | 0.01% | 0.06% | 12.72% | - |
 GE Vernova (GEV) | 0.01% | 0.07% | 12.72% | - |
 Verona Pharma (VRNA) | 0.01% | 0% | 10.01% | 10/10/2025 |
 Aareal Bank (ARLN.DE) | 0% | 0% | 0.47% | 11/20/2023 |
 D-Wave (QBTS) | 0% | 0.04% | 5.61% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0% | 0.07% | 2.99% | - |
 AMC pref (APE.US) | 0% | 0% | 0.65% | 8/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 40.56% | 54.51% |
| Ethereum (ETH) | 8.84% | 6.2% |
| NVIDIA (NVDA) | 2.9% | 4.81% |
| Cardano (ADA) | 6.04% | 4.65% |
| XRP (XRP) | 1.96% | 2.95% |
| Rolls-Royce (RR.L) | 1.51% | 1.89% |
| Tesla (TSLA) | 2.01% | 1.81% |
| Apple (AAPL) | 1.54% | 1.41% |
| Microsoft (MSFT) | 1.7% | 1.35% |
| Salesforce (CRM) | 1.36% | 1.18% |
| Solana (SOL) | 0.76% | 1.17% |
| Alphabet (GOOGL) | 1.05% | 0.82% |
| Munich Re (MUV2.DE) | 1.08% | 0.81% |
| Build and Build (BNB) | 0.71% | 0.61% |
| MicroStrategy (MSTR) | 0.36% | 0.61% |
| Rheinmetall (RHM.DE) | 0.6% | 0.52% |
| Dogecoin (DOGE) | 0.71% | 0.51% |
| American Express (AXP) | 0.47% | 0.51% |
| Netflix (NFLX) | 0.59% | 0.48% |
| Alphabet (GOOG) | 0.59% | 0.47% |
| Hermes (RMS.PA) | 0.59% | 0.46% |
| Merck (MRK) | 0.77% | 0.43% |
| Novo Nordisk (NOVO-B.CO) | 0.59% | 0.4% |
| Technology Select Sector SPDR (XLK) | 0.39% | 0.32% |
| IBM (IBM) | 0.36% | 0.32% |
| Avidity Biosciences (RNA) | 0.5% | 0.3% |
| Broadcom (AVGO) | 0.24% | 0.29% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.33% | 0.28% |
| AMD (AMD) | 0.59% | 0.28% |
| Autozone (AZO) | 0.36% | 0.27% |
| Petrobras (PBR.A) | 0.49% | 0.26% |
| Meta (META) | 0.36% | 0.26% |
| Airbus (AIR.PA) | 0.36% | 0.25% |
| Lockheed Martin (LMT) | 0.36% | 0.24% |
| General Dynamics (GD) | 0.36% | 0.23% |
| ProShares UltraPro QQQ (TQQQ) | 0.24% | 0.22% |
| Eli Lilly (LLY) | 0.34% | 0.21% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.71% | 0.2% |
| Petrobras (PBR) | 0.34% | 0.2% |
| Pfizer (PFE) | 0.65% | 0.2% |
| Amazon (AMZN) | 0.24% | 0.2% |
| Crowdstrike (CRWD) | 0.24% | 0.19% |
| Berkshire Hathaway (BRK.B) | 0.24% | 0.19% |
| Dash (DASH) | 1.24% | 0.18% |
| Intuit (INTU) | 0.24% | 0.17% |
| HP (HPQ) | 0.31% | 0.17% |
| Hut 8 (HUT) | 0.12% | 0.16% |
| Northrop Grumman (NOC) | 0.24% | 0.15% |
| FedEx (FDX) | 0.22% | 0.15% |
| ExxonMobil (XOM) | 0.24% | 0.15% |
| AEP (AEP) | 0.24% | 0.14% |
| Biogen (BIIB) | 0.59% | 0.13% |
| Walmart (WMT) | 0.12% | 0.13% |
| Chevron (CVX) | 0.24% | 0.12% |
| Snowflake (SNOW) | 0.24% | 0.11% |
| Intuitive Surgical (ISRG) | 0.12% | 0.11% |
| Transocean (RIG) | 0.24% | 0.11% |
| Costco (COST) | 0.12% | 0.11% |
| Coca-Cola Consolidated (COKE) | 0.12% | 0.1% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.12% | 0.1% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.12% | 0.1% |
| BlackRock (BLK) | 0.12% | 0.1% |
| Hapag-Lloyd (HLAG.DE) | 0.24% | 0.09% |
| Shell (SHEL.L) | 0.14% | 0.09% |
| PepsiCo (PEP) | 0.17% | 0.09% |
| McDonald's (MCD) | 0.15% | 0.09% |
| C3.ai (AI) | 0.12% | 0.08% |
| FS KKR (FSK) | 0.12% | 0.08% |
| Vertex (VRTX) | 0.12% | 0.08% |
| iShares Core High Dividend ETF (HDV) | 0.12% | 0.08% |
| BAE Systems (BA.L) | 0.12% | 0.08% |
| L3Harris (LHX) | 0.12% | 0.08% |
| Air Products (APD) | 0.12% | 0.08% |
| Lowe's (LOW) | 0.12% | 0.08% |
| Procter & Gamble (PG) | 0.12% | 0.08% |
| Valneva (VLA.PA) | 0.59% | 0.07% |
| Synopsys (SNPS) | 0.12% | 0.07% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.12% | 0.07% |
| Energy Select Sector SPDR (XLE) | 0.12% | 0.07% |
| Amgen (AMGN) | 0.12% | 0.07% |
| AGNC (AGNC) | 0.14% | 0.07% |
| Coca-Cola (KO) | 0.12% | 0.07% |
| Almirall (ALM.MC) | 0.12% | 0.06% |
| Brenntag (BNR.DE) | 0.12% | 0.06% |
| BP (BP.L) | 0.12% | 0.06% |
| BAT (BATS.L) | 0.12% | 0.06% |
| Block Inc. (XYZ) | 0.12% | 0.06% |
| American Tower (AMT) | 0.12% | 0.06% |
| CF Industries (CF) | 0.12% | 0.06% |
| ConocoPhillips (COP) | 0.12% | 0.06% |
| LVMH (MC.PA) | 0.12% | 0.06% |
| BASF (BAS.DE) | 0.12% | 0.06% |
| Johnson & Johnson (JNJ) | 0.12% | 0.06% |
| Polkadot (DOT) | 0.59% | 0.05% |
| Antero (AR.US) | 0.12% | 0.05% |
| Marathon Digital (MARA) | 0.12% | 0.05% |
| ASML (ASML.NV) | 0.12% | 0.05% |
| PDD Holdings (PDD) | 0.12% | 0.05% |
| Diageo (DGE.L) | 0.12% | 0.05% |
| Adobe (ADBE) | 0.12% | 0.05% |
| Wizz Air (WIZZ.L) | 0.12% | 0.04% |
| Plug Power (PLUG) | 0.59% | 0.02% |
| Digital Turbine (APPS) | 0.12% | 0.01% |
| Novavax (NVAX) | 0.59% | 0.01% |
| Virgin Galactic (SPCE) | 0.59% | 0% |