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Portfolio Diversification
Range
Most Diversified
28 instruments
February 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.3 instruments
Most Consistent Holdings
Top 5
WGLD.L60.48%
CEG50.81%
GOOG49.19%
01211.HK47.85%
ASML44.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 18, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| WisdomTree Core Physical Gold (WGLD.L) | 8.64% | 9.85% | 60.48% | - |
 AMD (AMD) | 5.51% | 0% | 37.9% | 1/22/2026 |
| Constellation Energy (CEG) | 4.98% | 5.9% | 50.81% | - |
| Alphabet (GOOG) | 4.81% | 0% | 49.19% | 1/21/2026 |
 MicroStrategy (MSTR) | 4.69% | 0% | 24.46% | 7/21/2025 |
 Solana (SOL) | 4.49% | 0% | 31.72% | 8/18/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 4.35% | 0% | 30.38% | 1/22/2026 |
 Intuitive Surgical (ISRG) | 3.75% | 0% | 24.46% | 7/21/2025 |
 Oracle (ORCL) | 2.68% | 6.49% | 41.4% | - |
| ASML (ASML) | 2.45% | 0% | 44.09% | 1/21/2026 |
 Ethereum (ETH) | 2.16% | 4.59% | 33.6% | - |
| BYD (01211.HK) | 1.94% | 0% | 47.85% | 10/31/2025 |
 PayPal (PYPL) | 1.89% | 0% | 42.47% | 10/28/2025 |
 TSMC (TSM) | 1.52% | 0% | 27.15% | 1/21/2026 |
 Riot (RIOT) | 1.49% | 0% | 23.39% | 8/18/2025 |
 MercadoLibre (MELI) | 1.43% | 0% | 43.01% | 10/30/2025 |
 Opera (OPRA) | 1.4% | 0% | 33.06% | 9/23/2025 |
 Bit Digital (BTBT) | 1.4% | 0% | 22.31% | 10/2/2025 |
 Eli Lilly (LLY) | 1.33% | 0% | 28.23% | 8/4/2025 |
 Planet Labs (PL) | 1.32% | 6.02% | 32.8% | - |
 Bitcoin (BTC) | 1.26% | 0% | 11.83% | 8/14/2025 |
 LVMH (MC.PA) | 1.07% | 0% | 29.3% | 8/4/2025 |
 Elevance Health (ELV) | 1.07% | 0% | 30.11% | 10/1/2025 |
 AST SpaceMobile (ASTS) | 1.03% | 4.61% | 24.19% | - |
 Vertex (VRTX) | 1.01% | 0% | 24.73% | 8/5/2025 |
 Red Cat Holdings Inc (RCAT) | 1.01% | 5.71% | 24.19% | - |
 Hims & Hers (HIMS) | 0.99% | 0% | 24.19% | 2/9/2026 |
 Oklo (OKLO) | 0.97% | 4.61% | 24.46% | - |
 Symbotic (SYM) | 0.93% | 5.46% | 24.19% | - |
 Nucor (NUE) | 0.9% | 0% | 18.55% | 10/30/2025 |
 D-Wave (QBTS) | 0.9% | 5.19% | 24.19% | - |
 Lockheed Martin (LMT) | 0.88% | 3.07% | 24.46% | - |
 Cleanspark (CLSK) | 0.86% | 0% | 15.86% | 7/21/2025 |
 Tesla (TSLA) | 0.83% | 0% | 16.94% | 1/21/2026 |
 L3Harris (LHX) | 0.82% | 2.55% | 24.46% | - |
 Northrop Grumman (NOC) | 0.81% | 2.98% | 24.19% | - |
 Ondas Inc (ONDS) | 0.79% | 4.88% | 24.19% | - |
 Centrus (LEU) | 0.79% | 3.35% | 24.19% | - |
 Berkshire Hathaway (BRK.B) | 0.73% | 0% | 7.26% | 9/18/2025 |
 UiPath (PATH) | 0.71% | 2.68% | 24.19% | - |
 Iridium (IRDM) | 0.71% | 4.94% | 24.19% | - |
 Samsung (SMSN.L) | 0.68% | 0% | 15.05% | 10/30/2025 |
 Litecoin (LTC) | 0.67% | 0% | 10.48% | 8/18/2025 |
 Ionq (IONQ) | 0.55% | 5.17% | 19.09% | - |
 Broadcom (AVGO) | 0.51% | 0% | 14.52% | 10/15/2025 |
 Kratos (KTOS) | 0.5% | 3.3% | 16.94% | - |
 Bitfarms (BITF) | 0.49% | 0% | 10.22% | 8/8/2025 |
 Eos Energy (EOSE) | 0.43% | 0% | 14.25% | 3/16/2026 |
 ServiceNow (NOW) | 0.43% | 0% | 8.6% | 9/23/2025 |
 Qualcomm (QCOM) | 0.42% | 0% | 8.6% | 9/23/2025 |
 Games Workshop (GAW.L) | 0.42% | 2.25% | 16.94% | - |
 Uber (UBER) | 0.41% | 0% | 8.6% | 9/23/2025 |
 Microsoft (MSFT) | 0.39% | 3.79% | 9.95% | - |
 Raytheon (RTX) | 0.39% | 2.63% | 11.83% | - |
 Halliburton (HAL) | 0.38% | 0% | 12.63% | 3/9/2026 |
 Kuaishou Technology (1024.HK) | 0.36% | 0% | 14.25% | 8/4/2025 |
 General Dynamics (GD) | 0.35% | 0% | 12.37% | 3/9/2026 |
 AIA (1299.HK) | 0.35% | 0% | 14.25% | 8/4/2025 |
 Wells Fargo (WFC) | 0.34% | 0% | 12.37% | 3/9/2026 |
 Citi (C) | 0.32% | 0% | 12.37% | 3/9/2026 |
 JPMorgan (JPM) | 0.29% | 0% | 12.37% | 3/9/2026 |
 Innovent Biologics (1801.HK) | 0.29% | 0% | 14.25% | 8/4/2025 |
 Shopify (SHOP) | 0.28% | 0% | 5.91% | 10/15/2025 |
 Goldman Sachs (GS) | 0.27% | 0% | 12.37% | 3/9/2026 |
 Viva Biotech (1873.HK) | 0.27% | 0% | 14.25% | 8/4/2025 |
 Barrick (B) | 0.19% | 0% | 3.76% | 10/15/2025 |
 Iris Energy (IREN) | 0.15% | 0% | 9.14% | 3/16/2026 |
 Palantir (PLTR) | 0.13% | 0% | 7.26% | 3/9/2026 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 4.57% | 7/18/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.81% | 7/24/2025 |
 WisdomTree Broad Commodities UCITS ETF - USD Acc (PCOM.L) | 0.01% | 0% | 0.27% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 22.75% | 18.74% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 12.75% | 18.21% |
| WisdomTree Core Physical Gold (WGLD.L) | 14.06% | 15.97% |
| Constellation Energy (CEG) | 12.56% | 11.82% |
| Alphabet (GOOG) | 7.95% | 7.95% |
| Oracle (ORCL) | 7.85% | 6.29% |
| TSMC (TSM) | 6.28% | 6.26% |
| ASML (ASML) | 6.28% | 6.06% |
| Tesla (TSLA) | 4.71% | 4.94% |
| Hims & Hers (HIMS) | 4.71% | 3.67% |
Cash & Instruments Over Time
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