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Portfolio Diversification
Range
Most Diversified
77 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
42.8 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
MSFT99.83%
AMZN99.83%
NVDA99.83%
RMS.PA99.83%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.19% | 5.66% | 99.83% | - |
| Hermes (RMS.PA) | 9.63% | 2.35% | 99.83% | - |
 Palantir (PLTR) | 7.54% | 2.77% | 99.83% | - |
 Tesla (TSLA) | 5.4% | 1.05% | 85.13% | - |
| Microsoft (MSFT) | 4.8% | 0.82% | 99.83% | - |
| Alphabet (GOOG) | 4.27% | 4.58% | 99.83% | - |
 miulatw | 3.48% | 0% | 59.98% | 10/31/2025 |
 ASML (ASML) | 3.4% | 1.04% | 99.83% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.25% | 0% | 56.31% | 4/21/2026 |
| Amazon (AMZN) | 3.09% | 2.01% | 99.83% | - |
 Ethereum (ETH) | 2.39% | 0% | 26.4% | 11/20/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 2.06% | 2.72% | 56.56% | - |
 Bitcoin (BTC) | 1.89% | 0% | 42.36% | 3/2/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.82% | 0% | 49.04% | 1/20/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.71% | 0.89% | 56.56% | - |
 iShares MSCI India ETF (INDA) | 1.47% | 0% | 44.78% | 12/4/2025 |
 iShares MSCI Taiwan ETF (EWT) | 1.42% | 1.74% | 56.56% | - |
 Apple (AAPL) | 1.33% | 0% | 73.18% | 6/5/2025 |
 ASML (ASML.NV) | 1.21% | 0% | 34.59% | 2/26/2024 |
 Unity (U) | 1.04% | 0% | 88.39% | 12/4/2025 |
 iShares Global Energy ETF (IXC) | 1% | 1.39% | 56.56% | - |
 MongoDB (MDB) | 0.99% | 0.32% | 99.83% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.84% | 2.67% | 26.32% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.64% | 0% | 16.46% | 2/5/2026 |
 Weyerhaeuser (WY) | 0.63% | 0% | 34.59% | 2/26/2024 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.63% | 0% | 14.7% | 2/5/2026 |
 JeppeKirkBonde | 0.62% | 0% | 31.33% | 11/3/2025 |
 Simon (SPG) | 0.51% | 0% | 32.33% | 1/30/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.51% | 0% | 13.37% | 1/20/2026 |
 Ventas (VTR) | 0.48% | 0% | 34.59% | 2/26/2024 |
 Build and Build (BNB) | 0.47% | 0% | 25.56% | 11/10/2023 |
 Lynas (LYC.ASX) | 0.45% | 1.15% | 26.23% | - |
 Realty Income (O) | 0.42% | 0% | 34.59% | 2/26/2024 |
 Freeport-McMoRan (FCX) | 0.42% | 1.82% | 17.38% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.42% | 0% | 15.12% | 1/20/2026 |
 Snowflake (SNOW) | 0.42% | 0% | 83.63% | 10/8/2025 |
 Equity Residential (EQR) | 0.38% | 0% | 34.59% | 2/26/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.35% | 0% | 18.63% | 3/3/2026 |
 Raytheon (RTX) | 0.35% | 0.7% | 23.89% | - |
 Iluka Resources (ILU.ASX) | 0.34% | 1.09% | 26.23% | - |
 Micron (MU) | 0.32% | 0% | 11.36% | 4/21/2026 |
 Private-Equity | 0.32% | 0% | 12.11% | 11/3/2025 |
 Disney (DIS) | 0.31% | 0% | 34.59% | 2/26/2024 |
 UEC (UEC) | 0.3% | 0% | 18.8% | 1/20/2026 |
 Glencore (GLEN.L) | 0.3% | 1.99% | 16.71% | - |
 ApeCoin (APE) | 0.28% | 0% | 13.28% | 6/12/2023 |
 Airbnb (ABNB) | 0.27% | 0% | 34.59% | 2/26/2024 |
 ARM (ARM) | 0.27% | 1.09% | 36.76% | - |
 DraftKings (DKNG) | 0.26% | 0% | 34.59% | 2/26/2024 |
 Sony (SONY) | 0.25% | 0% | 34.59% | 2/26/2024 |
 Anglo American (AAL.L) | 0.25% | 0.75% | 17.38% | - |
 iShares MSCI South Korea ETF (EWY) | 0.24% | 1.17% | 26.32% | - |
 Cameco (CCJ) | 0.23% | 0.55% | 26.32% | - |
 Vanguard Real Estate ETF (VNQ) | 0.23% | 0% | 13.2% | 1/20/2026 |
 addeprod | 0.23% | 0% | 31.33% | 11/3/2025 |
 GE Vernova (GEV) | 0.22% | 1.91% | 13.95% | - |
 Eaton (ETN) | 0.22% | 1.16% | 13.95% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 13.28% | 6/12/2023 |
 Cummins (CMI) | 0.21% | 1.59% | 13.95% | - |
 AMD (AMD) | 0.2% | 2.11% | 11.45% | - |
 Autodesk (ADSK) | 0.2% | 0% | 34.59% | 2/26/2024 |
 Constellation Energy (CEG) | 0.2% | 1.86% | 13.7% | - |
 Nicox SA (ALCOX.PA) | 0.19% | 0.08% | 21.3% | - |
 Williams (WMB) | 0.19% | 1.31% | 13.95% | - |
 Sea (SE) | 0.18% | 0% | 54.22% | 10/21/2024 |
 Cloudflare (NET) | 0.18% | 2.6% | 7.52% | - |
 Kratos (KTOS) | 0.18% | 0.61% | 23.89% | - |
 Investor AB ser. B (INVEB.ST) | 0.17% | 0% | 13.62% | 4/21/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 4.76% | 6/5/2025 |
 EuropeTech | 0.17% | 0% | 12.11% | 11/3/2025 |
 South32 (S32.ASX) | 0.17% | 0% | 16.04% | 4/21/2026 |
 Roku (ROKU) | 0.16% | 0% | 63.07% | 2/4/2025 |
 Boss Energy Ltd (BOE.ASX) | 0.16% | 0% | 18.8% | 1/21/2026 |
 Lockheed Martin (LMT) | 0.16% | 0% | 23.73% | 4/21/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.16% | 0% | 23.73% | 4/21/2026 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 85.55% | 10/31/2025 |
 CRISPR Therapeutics (CRSP) | 0.16% | 0.57% | 14.29% | - |
 Qualcomm (QCOM) | 0.15% | 0% | 7.35% | 4/21/2026 |
 EuropeDefense | 0.14% | 0% | 10.28% | 11/3/2025 |
 Penn National (PENN) | 0.13% | 0% | 63.07% | 2/4/2025 |
 General Dynamics (GD) | 0.13% | 0% | 23.81% | 4/21/2026 |
 Games Workshop (GAW.L) | 0.13% | 0% | 34.59% | 2/26/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.12% | 0% | 23.64% | 4/21/2026 |
 Core Lithium (CXO.ASX) | 0.11% | 0% | 26.15% | 4/21/2026 |
 Polkadot (DOT) | 0.11% | 0% | 13.28% | 6/12/2023 |
 Nintendo (NTDOY) | 0.09% | 0% | 32.33% | 1/30/2024 |
 L3Harris (LHX) | 0.09% | 0% | 23.81% | 4/21/2026 |
 SimoneRizzetto88 | 0.09% | 0% | 5.85% | 8/14/2025 |
 Macom (MTSI) | 0.09% | 1.36% | 7.52% | - |
 ABB (ABBN.ZU) | 0.09% | 0.69% | 13.78% | - |
 avfwwltd | 0.09% | 0% | 22.72% | 7/23/2025 |
 Inflection Point (USAR) | 0.09% | 0.38% | 26.32% | - |
 Global X Uranium ETF (URA) | 0.09% | 0% | 26.15% | 4/21/2026 |
 Ocugen (OCGN) | 0.08% | 0% | 6.52% | 9/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0.22% | 28.65% | - |
 LVMH (MC.PA) | 0.08% | 0% | 32.41% | 1/31/2024 |
 TSMC (TSM) | 0.07% | 0% | 6.1% | 4/21/2026 |
 NordicEconomy | 0.07% | 0% | 10.78% | 11/3/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 6.02% | 4/21/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.07% | 0% | 10.28% | 10/10/2025 |
 MP Materials (MP) | 0.07% | 0% | 13.45% | 4/21/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.07% | 0% | 7.44% | 4/21/2026 |
 Ishares Msci Singapore Etf (EWS) | 0.07% | 0% | 7.44% | 4/21/2026 |
 The Sandbox (SAND) | 0.06% | 0% | 13.28% | 6/12/2023 |
 Moderna (MRNA) | 0.06% | 0% | 18.13% | 2/10/2026 |
 Synopsys (SNPS) | 0.06% | 0% | 11.03% | 4/21/2026 |
 Fiverr (FVRR) | 0.06% | 0% | 63.07% | 2/4/2025 |
 Befesa (BFSA.DE) | 0.06% | 0.24% | 16.12% | - |
 Decentraland (MANA) | 0.05% | 0% | 13.28% | 6/12/2023 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0.86% | 7.44% | - |
 ExxonMobil (XOM) | 0.05% | 0% | 7.69% | 4/8/2026 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 7.69% | 10/8/2025 |
 Chevron (CVX) | 0.05% | 0% | 7.6% | 4/8/2026 |
 Rocket Lab (RKLB) | 0.05% | 0.47% | 14.37% | - |
 Paladin Energy (PDN.ASX) | 0.04% | 0% | 18.8% | 1/21/2026 |
 AST SpaceMobile (ASTS) | 0.04% | 0.41% | 7.52% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.92% | 11/21/2023 |
 Rigetti (RGTI) | 0.03% | 0% | 11.95% | 6/5/2025 |
 Honeywell (HON) | 0.03% | 0.36% | 7.27% | - |
 AsianDragons | 0.03% | 0% | 4.01% | 8/14/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 13.28% | 6/12/2023 |
 Italian-Heritage | 0.03% | 0% | 4.01% | 8/14/2025 |
 Oracle (ORCL) | 0.03% | 0% | 5.76% | 12/4/2025 |
 Axie Infinity (AXS) | 0.03% | 0% | 13.28% | 6/12/2023 |
 Ionq (IONQ) | 0.03% | 0% | 11.95% | 6/5/2025 |
 Synthetix (SNX) | 0.02% | 0% | 13.28% | 6/12/2023 |
 Riot (RIOT) | 0.02% | 0% | 1.25% | 7/23/2025 |
 Datadog (DDOG) | 0.02% | 0% | 2.92% | 6/5/2025 |
 TRON (TRX) | 0.01% | 0% | 13.28% | 6/12/2023 |
 OppFi (OPFI) | 0.01% | 0% | 2.92% | 6/5/2025 |
 REN (REN) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Solana (SOL) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Litecoin (LTC) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Quant (QNT) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Celo (CELO) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Basic Attention Token (BAT) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Ankr (ANKR) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 18.21% | 8/10/2023 |
 Corteva (CTVA) | 0.01% | 0.16% | 2.92% | - |
 CF Industries (CF) | 0.01% | 0.16% | 2.92% | - |
 0x (ZRX) | 0.01% | 0% | 13.28% | 6/12/2023 |
 Deere (DE) | 0.01% | 0.16% | 2.92% | - |
 Bunge (BG) | 0% | 0.16% | 2.92% | - |
 Uniswap (UNI) | 0% | 0% | 13.28% | 6/12/2023 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 13.28% | 6/12/2023 |
 XRP (XRP) | 0% | 0% | 13.28% | 6/12/2023 |
 Chainlink (LINK) | 0% | 0% | 13.28% | 6/12/2023 |
 Dash (DASH) | 0% | 0% | 13.28% | 6/12/2023 |
 ZCASH (ZEC) | 0% | 0% | 13.28% | 6/12/2023 |
 Chiliz (CHZ) | 0% | 0% | 13.28% | 6/12/2023 |
 Stellar (XLM) | 0% | 0% | 13.28% | 6/12/2023 |
 Aave (AAVE) | 0% | 0% | 13.28% | 6/12/2023 |
 Curve (CRV) | 0% | 0% | 13.28% | 6/12/2023 |
 VAULTA (A) | 0% | 0% | 13.28% | 6/12/2023 |
 Yearn.finance (YFI) | 0% | 0% | 13.28% | 6/12/2023 |
 NEO (NEO) | 0% | 0% | 13.28% | 6/12/2023 |
 Cardano (ADA) | 0% | 0% | 13.28% | 6/12/2023 |
 Enjin (ENJ) | 0% | 0% | 13.28% | 6/12/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 13.28% | 6/12/2023 |
 IOTA (MIOTA) | 0% | 0% | 13.28% | 6/12/2023 |
 Tezos (XTZ) | 0% | 0% | 13.28% | 6/12/2023 |
 Compound (COMP) | 0% | 0% | 13.28% | 6/12/2023 |
 The Graph (GRT) | 0% | 0% | 13.28% | 6/12/2023 |
 1inch (1INCH) | 0% | 0% | 13.28% | 6/12/2023 |
 Algorand (ALGO) | 0% | 0% | 13.28% | 6/12/2023 |
 Filecoin (FIL) | 0% | 0% | 13.28% | 6/12/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 13.12% | 6/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 4/24/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.39% | 6.1% |
| Alphabet (GOOG) | 3.77% | 5.01% |
| Hermes (RMS.PA) | 4.31% | 4.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.62% | 4.62% |
| Palantir (PLTR) | 0.77% | 4.38% |
| Vanguard Total Bond Market ETF (BND) | 4.64% | 3.74% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 2.31% | 3.35% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.85% | 3.08% |
| Ishares Nasdaq Biotechnology (IBB) | 3.08% | 3.06% |
| iShares MSCI Taiwan ETF (EWT) | 3.08% | 2.89% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.27% | 2.51% |
| Vanguard Short-Term Treasury Index Fund (VGSH) | 3.08% | 2.47% |
| Freeport-McMoRan (FCX) | 2.31% | 2.45% |
| Micron (MU) | 2.31% | 2.34% |
| Microsoft (MSFT) | 1.67% | 2.28% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.31% | 2.2% |
| ASML (ASML) | 1.39% | 2.09% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 2.31% | 1.87% |
| AMD (AMD) | 2.3% | 1.82% |
| Raytheon (RTX) | 1.85% | 1.76% |
| Lynas (LYC.ASX) | 2.43% | 1.72% |
| Glencore (GLEN.L) | 1.8% | 1.71% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.93% | 1.57% |
| Amazon (AMZN) | 1.62% | 1.56% |
| Anglo American (AAL.L) | 1.54% | 1.49% |
| Cummins (CMI) | 1.54% | 1.47% |
| Iluka Resources (ILU.ASX) | 1.83% | 1.47% |
| GE Vernova (GEV) | 1.54% | 1.46% |
| Williams (WMB) | 1.54% | 1.31% |
| Investor AB ser. B (INVEB.ST) | 1.54% | 1.3% |
| iShares Global Energy ETF (IXC) | 1.54% | 1.27% |
| South32 (S32.ASX) | 1.3% | 1.27% |
| Vanguard Real Estate ETF (VNQ) | 1.53% | 1.21% |
| CRISPR Therapeutics (CRSP) | 1.68% | 1.14% |
| Eaton (ETN) | 1.54% | 1.04% |
| Cameco (CCJ) | 1.05% | 1.01% |
| Boss Energy Ltd (BOE.ASX) | 1.69% | 0.96% |
| Nicox SA (ALCOX.PA) | 1.51% | 0.95% |
| UEC (UEC) | 0.65% | 0.91% |
| iShares MSCI South Korea ETF (EWY) | 0.77% | 0.9% |
| Kratos (KTOS) | 0.77% | 0.78% |
| Core Lithium (CXO.ASX) | 0.31% | 0.75% |
| MongoDB (MDB) | 0.84% | 0.72% |
| ABB (ABBN.ZU) | 0.77% | 0.64% |
| Lockheed Martin (LMT) | 0.77% | 0.64% |
| Synopsys (SNPS) | 0.77% | 0.62% |
| General Dynamics (GD) | 0.69% | 0.6% |
| Corbus Pharmaceuticals (CRBP) | 0.69% | 0.54% |
| Rhythm Pharmaceuticals (RYTM) | 0.55% | 0.53% |
| MP Materials (MP) | 0.77% | 0.51% |
| ARM (ARM) | 0.81% | 0.45% |
| L3Harris (LHX) | 0.46% | 0.41% |
| Moderna (MRNA) | 0.46% | 0.33% |
| Global X Uranium ETF (URA) | 0.31% | 0.3% |
| Constellation Energy (CEG) | 0.35% | 0.28% |
| Berkshire Hathaway (BRK.B) | 0.35% | 0.28% |
| Befesa (BFSA.DE) | 0.34% | 0.26% |
| Paladin Energy (PDN.ASX) | 0.23% | 0.26% |
| Inflection Point (USAR) | 0.31% | 0.23% |
| Rocket Lab (RKLB) | 0.15% | 0.14% |
Cash & Instruments Over Time
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