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Portfolio Diversification
Range
Most Diversified
42 instruments
August 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
WGLD.L54.32%
RR.L52%
GOOG50.32%
NVDA45.26%
WSLV.L44.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 11.17% | 49.98% | 52% | - |
 Ivanectus | 7.79% | 0% | 14.11% | 7/14/2025 |
| Alphabet (GOOG) | 7.22% | 16% | 50.32% | - |
 Ethereum (ETH) | 5.83% | 0% | 15.37% | 5/8/2025 |
 thomaspj | 5.65% | 0% | 28.42% | 7/9/2025 |
 Rayeiris | 4.42% | 0% | 18.32% | 6/11/2025 |
| WisdomTree Core Physical Gold (WGLD.L) | 4.11% | 1.39% | 54.32% | - |
 Cardano (ADA) | 3.68% | 0% | 7.58% | 3/2/2025 |
 Aganowak91 | 3.49% | 0% | 24.63% | 6/10/2025 |
 Alphabet (GOOGL) | 3.05% | 13.43% | 24.84% | - |
 Hims & Hers (HIMS) | 3.03% | 0% | 26.53% | 2/5/2026 |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 2.91% | 0% | 44.84% | 4/21/2026 |
 iBore99 | 2.33% | 0% | 16.84% | 6/10/2025 |
| NVIDIA (NVDA) | 1.68% | 9.11% | 45.26% | - |
 Ferrari (RACE) | 1.42% | 0% | 20.21% | 1/20/2026 |
 Microsoft (MSFT) | 1.41% | 0.86% | 33.89% | - |
 defense_investor | 1.31% | 0% | 5.68% | 2/11/2025 |
 AMD (AMD) | 1.11% | 4.01% | 41.47% | - |
 IAG (IAG.L) | 1.01% | 0% | 30.32% | 3/6/2026 |
 Netflix (NFLX) | 0.99% | 0% | 18.11% | 4/21/2026 |
 Meta (META) | 0.99% | 0% | 33.26% | 3/6/2026 |
 mick_repo | 0.92% | 0% | 4.42% | 3/10/2025 |
 Alibaba (BABA) | 0.86% | 1.64% | 33.05% | - |
 Amazon (AMZN) | 0.82% | 0% | 28.84% | 4/9/2026 |
 celesh | 0.74% | 0% | 2.53% | 1/27/2025 |
 Palantir (PLTR) | 0.56% | 0% | 22.53% | 2/26/2026 |
 Grab (GRAB) | 0.54% | 0% | 9.68% | 1/15/2026 |
 Builders FirstSource (BLDR) | 0.54% | 0% | 9.05% | 8/19/2025 |
 eToro Group LTD (ETOR) | 0.52% | 0% | 9.89% | 1/7/2026 |
 Denisa-Andreea34 | 0.47% | 0% | 2.74% | 2/10/2025 |
 Apple (AAPL) | 0.41% | 0% | 23.79% | 3/9/2026 |
 Rolosig94 | 0.41% | 0% | 3.58% | 2/17/2025 |
 Rheinmetall (RHM.DE) | 0.39% | 0% | 12.42% | 3/3/2026 |
 ASML (ASML) | 0.38% | 0% | 8.21% | 9/2/2025 |
 JPMorgan (JPM) | 0.37% | 0% | 18.32% | 3/9/2026 |
 Santander (SAN.MC) | 0.33% | 0% | 6.95% | 3/3/2026 |
 Procter & Gamble (PG) | 0.33% | 0% | 5.05% | 2/5/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.31% | 0% | 12.84% | 10/19/2025 |
 triangulacapital | 0.28% | 0% | 1.47% | 6/10/2025 |
 American Express (AXP) | 0.28% | 0% | 9.47% | 1/14/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.27% | 0% | 9.47% | 1/12/2026 |
 Nike (NKE) | 0.27% | 0% | 11.16% | 2/4/2026 |
 Bitcoin (BTC) | 0.26% | 0.23% | 33.89% | - |
 Iberdrola (IBE.MC) | 0.26% | 0% | 9.68% | 1/15/2026 |
 Rio Tinto (RIO) | 0.25% | 0.41% | 15.37% | - |
 Equinix (EQIX) | 0.25% | 0% | 7.16% | 8/22/2025 |
 McDonald's (MCD) | 0.21% | 0% | 3.37% | 7/29/2025 |
 UnitedHealth (UNH) | 0.21% | 0% | 8.42% | 3/9/2026 |
 GE Vernova (GEV) | 0.21% | 0% | 7.37% | 10/17/2025 |
 Snowflake (SNOW) | 0.21% | 0% | 16.42% | 2/26/2026 |
 LVMH (MC.PA) | 0.2% | 0% | 5.68% | 7/31/2025 |
 Visa (V) | 0.2% | 0% | 9.89% | 1/27/2026 |
 Gerresheimer (GXI.DE) | 0.2% | 0% | 2.95% | 10/10/2025 |
 Nebius Group NV (NBIS) | 0.2% | 0% | 9.68% | 10/17/2025 |
 Pepe (in millions) (PEPExM) | 0.2% | 0% | 2.11% | 3/17/2025 |
 Bayer (BAYN.DE) | 0.19% | 0% | 11.16% | 3/3/2026 |
 Coca-Cola (KO) | 0.19% | 0% | 7.16% | 10/17/2025 |
 Tempus AI Inc (TEM.US) | 0.19% | 0% | 6.74% | 12/4/2025 |
 Telefonica (TEF.MC) | 0.19% | 0.09% | 25.89% | - |
 GE (GE) | 0.18% | 0% | 7.58% | 9/23/2025 |
 BAE Systems (BA.L) | 0.17% | 0% | 15.58% | 4/8/2026 |
 AbCellera (ABCL) | 0.17% | 0.21% | 9.89% | - |
 BBVA (BBVA.MC) | 0.17% | 0% | 6.74% | 3/3/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.15% | 0% | 4.63% | 9/25/2025 |
 Nestle (NESN.ZU) | 0.15% | 0% | 2.32% | 8/4/2025 |
 Global Ship Lease (GSL) | 0.15% | 0% | 3.16% | 9/2/2025 |
 Bancorp (TBBK) | 0.14% | 0% | 2.32% | 11/20/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.13% | 0% | 4.21% | 1/7/2026 |
 Colgate (CL) | 0.13% | 0.11% | 26.95% | - |
 SoFi (SOFI) | 0.13% | 0% | 6.95% | 12/10/2025 |
 Wolfspeed (WOLF.old) | 0.12% | 0% | 3.79% | 8/14/2025 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.12% | 0% | 2.32% | 4/21/2026 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 1.89% | 7/23/2025 |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 4.42% | 8/22/2025 |
 Citi (C) | 0.11% | 0% | 5.26% | 10/6/2025 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 3.58% | 9/24/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 4.42% | 3/9/2026 |
 Mastercard (MA) | 0.1% | 0% | 5.26% | 1/27/2026 |
 Adobe (ADBE) | 0.1% | 0% | 4.63% | 1/14/2026 |
 LSE (LSEG.L) | 0.09% | 0% | 4.21% | 9/25/2025 |
 Nokia (NOKIA.HE) | 0.09% | 1.06% | 10.53% | - |
 Oscar Health (OSCR) | 0.09% | 0% | 1.68% | 7/22/2025 |
 BOGG (BGEO.L) | 0.09% | 0% | 2.74% | 9/2/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 1.89% | 10/30/2025 |
 Mapfre (MAP.MC) | 0.09% | 0% | 2.53% | 9/2/2025 |
 Official Trump (TRUMP) | 0.09% | 0% | 0.84% | 1/28/2025 |
 Dover (DOV) | 0.09% | 0.88% | 10.32% | - |
 Banco Sabadell (SAB.MC) | 0.08% | 0% | 4.42% | 10/21/2025 |
 Moderna (MRNA) | 0.07% | 0% | 1.47% | 9/2/2025 |
 Rocket Lab (RKLB) | 0.07% | 0% | 5.89% | 11/7/2025 |
 ingruc | 0.07% | 0% | 0.42% | 3/4/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 3.58% | 9/25/2025 |
 Shell (SHEL.L) | 0.07% | 0% | 1.47% | 3/10/2026 |
 Allianz (ALV.DE) | 0.07% | 0% | 1.68% | 9/2/2025 |
 Spotify (SPOT) | 0.07% | 0% | 5.47% | 10/10/2025 |
 Thorchain (RUNE) | 0.07% | 0% | 0.42% | 1/15/2025 |
 Eurazeo (RF.PA) | 0.07% | 0% | 2.53% | 8/1/2025 |
 Intel (INTC) | 0.07% | 0% | 4% | 10/15/2025 |
 Sezzle (SEZL) | 0.07% | 0% | 4.84% | 10/14/2025 |
 Caixabank (CABK.MC) | 0.07% | 0% | 1.47% | 9/2/2025 |
 Sacyr (SCYR.MC) | 0.06% | 0% | 1.68% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 2.53% | 12/10/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 2.53% | 9/2/2025 |
 Editas (EDIT) | 0.06% | 0% | 4.84% | 9/3/2025 |
 BP (BP.L) | 0.05% | 0% | 5.26% | 4/1/2026 |
 Sodexo (SW.PA) | 0.05% | 0% | 1.89% | 7/23/2025 |
 Aalberts (AALB.NV) | 0.05% | 0% | 1.89% | 7/23/2025 |
 Lemonade (LMND) | 0.05% | 0% | 3.16% | 1/12/2026 |
 PepsiCo (PEP) | 0.05% | 0% | 1.47% | 8/29/2025 |
 Bank of America (BAC) | 0.05% | 0% | 3.16% | 3/9/2026 |
 Walmart (WMT) | 0.05% | 0% | 1.68% | 9/2/2025 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 1.68% | 7/22/2025 |
 Land Securities (LAND.L) | 0.05% | 0% | 1.68% | 7/22/2025 |
 Monster Beverage (MNST) | 0.05% | 0% | 1.68% | 7/22/2025 |
 Dior (CDI.PA) | 0.04% | 0% | 1.68% | 7/23/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.68% | 7/31/2025 |
 Redwire (RDW.US) | 0.04% | 0% | 2.11% | 9/18/2025 |
 Tesla (TSLA) | 0.04% | 0% | 2.95% | 10/6/2025 |
 Legal & General (LGEN.L) | 0.04% | 0% | 1.26% | 9/2/2025 |
 Julius Baer (BAER.ZU) | 0.04% | 0% | 1.47% | 7/21/2025 |
 CCB (0939.HK) | 0.04% | 0% | 1.89% | 9/5/2025 |
 ASM (ASM.NV) | 0.03% | 0.37% | 10.74% | - |
 Acciona (ANA.MC) | 0.03% | 0% | 1.68% | 9/2/2025 |
 Logista (LOG.MC) | 0.03% | 0% | 1.68% | 9/3/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.11% | 3/10/2026 |
 Merck (MRK) | 0.03% | 0% | 2.11% | 9/3/2025 |
 Adidas (ADS.DE) | 0.03% | 0% | 2.11% | 12/11/2025 |
 Chevron (CVX) | 0.03% | 0% | 2.11% | 3/10/2026 |
 Toast (TOST) | 0.03% | 0% | 2.95% | 9/16/2025 |
 Paramount (PSKY) | 0.03% | 0% | 1.89% | 1/14/2026 |
 Bankinter (BKT.MC) | 0.03% | 0% | 1.26% | 9/2/2025 |
 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.03% | 0% | 2.74% | 4/22/2026 |
 XRP (XRP) | 0.02% | 0% | 0.21% | 2/7/2025 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.02% | 0% | 2.74% | 4/22/2026 |
 WisdomTree Copper (OD7C.DE) | 0.02% | 0% | 1.05% | 10/14/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.02% | 0% | 1.47% | 4/15/2026 |
 Realty Income (O) | 0.02% | 0% | 0.84% | 7/22/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.02% | 0% | 2.95% | 3/23/2026 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 2.11% | 10/9/2025 |
 TSMC (TSM) | 0.02% | 0% | 2.11% | 3/2/2026 |
 Disney (DIS) | 0.02% | 0% | 2.11% | 9/25/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 1.26% | 9/9/2025 |
 WisdomTree Copper (COPA.L) | 0.02% | 0% | 2.95% | 3/6/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 2.74% | 1/2/2026 |
 AppLovin (APP) | 0.02% | 0% | 0.42% | 10/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.26% | 8/15/2025 |
 Futu (FUTU) | 0.01% | 0% | 1.05% | 9/16/2025 |
 Grifols (GRFS) | 0.01% | 0% | 1.68% | 9/2/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.11% | 3/10/2026 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.01% | 0% | 2.74% | 4/22/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 0.84% | 9/15/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.63% | 8/20/2025 |
 Rambus (RMBS) | 0.01% | 0% | 1.05% | 1/12/2026 |
 Regeneron (REGN) | 0.01% | 0% | 1.26% | 12/9/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.42% | 7/16/2025 |
 CRH (CRH.L) | 0.01% | 0% | 0.42% | 7/24/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.26% | 11/7/2025 |
 Crocs (CROX) | 0.01% | 0% | 0.42% | 7/31/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.01% | 0% | 1.26% | 12/22/2025 |
 Baidu (BIDU) | 0.01% | 0% | 1.26% | 1/28/2026 |
 Wetherspoon (JDW.L) | 0.01% | 0% | 2.74% | 3/23/2026 |
 Bit Digital (BTBT) | 0.01% | 0% | 1.05% | 1/2/2026 |
 Enagas (ENG.MC) | 0.01% | 0% | 0.63% | 9/3/2025 |
 PayPal (PYPL) | 0.01% | 0% | 1.89% | 1/14/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 0.84% | 10/14/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.01% | 0% | 1.47% | 2/2/2026 |
 dLocal (DLO) | 0.01% | 0% | 0.84% | 9/2/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.21% | 8/27/2025 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.01% | 0% | 1.47% | 4/15/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 1.05% | 8/18/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 0.42% | 8/1/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.63% | 8/26/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 1.47% | 4/15/2026 |
 IBM (IBM) | 0.01% | 0% | 0.84% | 8/18/2025 |
 Lightwave Logic (LWLG) | 0.01% | 0% | 0.21% | 9/3/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.21% | 7/16/2025 |
 MSCI (MSCI) | 0.01% | 0% | 0.21% | 7/24/2025 |
 Lululemon (LULU) | 0% | 0% | 1.05% | 3/3/2026 |
 Otis (OTIS) | 0% | 0% | 0.63% | 8/18/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.21% | 10/17/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0% | 0% | 0.63% | 1/30/2026 |
 Samsara (IOT) | 0% | 0% | 1.05% | 8/18/2025 |
 JD (9618.HK) | 0% | 0% | 1.05% | 1/13/2026 |
 Under Armour (UA) | 0% | 0% | 0.42% | 8/15/2025 |
 Terawulf (WULF) | 0% | 0% | 0.42% | 9/25/2025 |
 WisdomTree Heating Oil (HEAT.L) | 0% | 0% | 0.42% | 1/22/2026 |
 Estee Lauder (EL) | 0% | 0% | 1.26% | 2/19/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0% | 0% | 0.42% | 1/29/2026 |
 Cleanspark (CLSK) | 0% | 0% | 0.21% | 8/14/2025 |
 Beazley (BEZ.L) | 0% | 0% | 0.21% | 11/26/2025 |
 Hormel (HRL) | 0% | 0% | 0.21% | 8/29/2025 |
 Amadeus (AMS.MC) | 0% | 0% | 0.21% | 9/2/2025 |
 Ramaco (METC) | 0% | 0% | 1.68% | 10/17/2025 |
 WisdomTree Aluminium (ALUM.L) | 0% | 0% | 0.84% | 1/30/2026 |
 Rigetti (RGTI) | 0% | 0% | 1.47% | 10/16/2025 |
 Gartner (IT) | 0% | 0% | 1.26% | 8/19/2025 |
 AESI Holdings (AESI) | 0% | 0% | 1.05% | 1/12/2026 |
 GoDaddy (GDDY) | 0% | 0% | 0.42% | 8/15/2025 |
 Pinterest (PINS) | 0% | 0% | 0.21% | 11/6/2025 |
 Oracle (ORCL) | 0% | 0% | 0.21% | 12/12/2025 |
 Seagate (STX.US) | 0% | 0% | 0.63% | 1/12/2026 |
 Micron (MU) | 0% | 0% | 0.63% | 1/12/2026 |
 Western Digital (WDC) | 0% | 0% | 0.63% | 1/12/2026 |
 Figma Inc (FIG) | 0% | 0% | 0.21% | 2/12/2026 |
 Samsung (SMSN.L) | 0% | 0% | 0.63% | 1/12/2026 |
 Halliburton (HAL) | 0% | 0% | 0.63% | 1/12/2026 |
 Blacksky (BKSY) | 0% | 0% | 0.21% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 27.71% | 28.29% |
| Alphabet (GOOG) | 16.25% | 17.32% |
| Hims & Hers (HIMS) | 15.45% | 12.46% |
| Alphabet (GOOGL) | 10.02% | 9.99% |
| Ferrari (RACE) | 7.31% | 6.99% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 5.08% | 6.04% |
| WisdomTree Core Physical Gold (WGLD.L) | 5.57% | 5.5% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.47% | 4.46% |
| IAG (IAG.L) | 1.33% | 1.48% |
| AMD (AMD) | 1.27% | 1.37% |
| NVIDIA (NVDA) | 0.97% | 1.05% |
| Bitcoin (BTC) | 0.9% | 0.9% |
| Nike (NKE) | 0.77% | 0.85% |
| Bit Digital (BTBT) | 0.86% | 0.81% |
| Lemonade (LMND) | 0.84% | 0.8% |
| Palantir (PLTR) | 0.42% | 0.45% |
| iShares Physical Gold ETC (PPFB.DE) | 0.42% | 0.42% |
| Microsoft (MSFT) | 0.34% | 0.34% |
Cash & Instruments Over Time
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