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Portfolio Diversification
Range
Most Diversified
36 instruments
March 8, 2023
Least Diversified
0 instruments
January 1, 2022
Average
21.9 instruments
Most Consistent Holdings
Top 5
GOOG77.93%
MSFT70.33%
RHM.DE69.86%
BRK.B66.78%
LDO.MI65.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.54% | 21.15% | 50.99% | - |
| Alphabet (GOOG) | 5.51% | 10.06% | 77.93% | - |
| Microsoft (MSFT) | 3.71% | 0% | 70.33% | 9/29/2026 |
| Berkshire Hathaway (BRK.B) | 3.71% | 5.39% | 66.78% | - |
 Meta (META) | 3.62% | 0% | 64.63% | 8/10/2026 |
 Amazon (AMZN) | 3.03% | 0% | 55.23% | 9/18/2025 |
 Ethereum (ETH) | 2.64% | 0% | 16.2% | 9/27/2024 |
 Dogecoin (DOGE) | 1.98% | 0% | 11.03% | 1/28/2023 |
 Chevron (CVX.US) | 1.97% | 0% | 58.42% | 11/20/2025 |
 Adyen (ADYEN.NV) | 1.84% | 0% | 57.67% | 10/29/2025 |
 Apple (AAPL) | 1.78% | 0% | 35.95% | 10/15/2024 |
 Shiba (in millions) (SHIBxM) | 1.77% | 0% | 11.32% | 2/4/2023 |
 ASML (ASML.NV) | 1.77% | 0% | 54.41% | 1/8/2026 |
 Givaudan (GIVN.ZU) | 1.59% | 4.2% | 38.04% | - |
 Cardano (ADA) | 1.59% | 0% | 20.73% | 6/27/2025 |
| Rheinmetall (RHM.DE) | 1.54% | 3.32% | 69.86% | - |
| Leonardo (LDO.MI) | 1.5% | 3.08% | 65.8% | - |
 Airbus (AIR.PA) | 1.43% | 0% | 60.86% | 4/15/2026 |
 Coca-Cola (KO) | 1.31% | 0% | 58.89% | 4/17/2026 |
 BAE Systems (BA.L) | 1.3% | 0% | 59.76% | 1/8/2026 |
 GigaCloud (GCT) | 1.29% | 0% | 52.38% | 7/27/2026 |
 American Express (AXP) | 1.23% | 0% | 54.18% | 9/18/2025 |
 PepsiCo (PEP) | 1.23% | 0% | 56.68% | 10/3/2025 |
 IG Group (IGG.L) | 1.11% | 5.92% | 25.32% | - |
 Tesla (TSLA) | 1.1% | 0% | 34.26% | 11/8/2024 |
 Lockheed Martin (LMT) | 1.09% | 0% | 58.83% | 5/8/2026 |
 Coinbase (COIN) | 1.03% | 0% | 33.86% | 10/14/2024 |
 PDD Holdings (PDD) | 1.01% | 0% | 45.99% | 6/2/2026 |
 Reddit Inc (RDDT) | 0.92% | 0% | 37.86% | 7/6/2026 |
 LVMH (MC.PA) | 0.91% | 0% | 32.69% | 11/13/2024 |
 NVIDIA (NVDA) | 0.79% | 0% | 26.83% | 7/22/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.77% | 4.66% | 30.84% | - |
 Netflix (NFLX) | 0.77% | 0% | 34.84% | 12/4/2024 |
 Argenx (ARGX.BR) | 0.76% | 6.75% | 24.33% | - |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0% | 3.66% | 10/24/2025 |
 First Solar (FSLR) | 0.63% | 0% | 35.83% | 10/3/2025 |
 3i (III.L) | 0.59% | 3.13% | 17.48% | - |
 Azimut (AZM.MI) | 0.59% | 0% | 24.68% | 11/24/2025 |
 Shell (SHEL) | 0.52% | 2.72% | 8.25% | - |
 Nestle (NESN.ZU) | 0.49% | 0% | 16.49% | 11/7/2023 |
 Harmony Biosciences (HRMY) | 0.48% | 0% | 17.94% | 6/3/2026 |
 Hacksaw AB (HACK.ST) | 0.47% | 5.9% | 13.07% | - |
 Palantir (PLTR) | 0.46% | 0% | 11.9% | 4/23/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 0% | 18.12% | 6/3/2026 |
 Terra Classic (LUNC) | 0.43% | 0% | 3.66% | 7/20/2022 |
 Boeing (BA) | 0.42% | 0% | 22.24% | 2/13/2024 |
 General Dynamics (GD) | 0.42% | 0% | 19.98% | 9/18/2025 |
 Eli Lilly (LLY) | 0.42% | 0% | 14.11% | 9/29/2026 |
 Northrop Grumman (NOC) | 0.41% | 0% | 21.43% | 1/31/2024 |
 Super Group (SGHC) | 0.41% | 3.77% | 12.95% | - |
 Stryker (SYK) | 0.34% | 4.09% | 16.49% | - |
 Nike (NKE) | 0.34% | 0% | 16.84% | 1/2/2024 |
 Uber (UBER) | 0.33% | 2.86% | 9% | - |
 3SBio (1530.HK) | 0.32% | 0% | 11.79% | 5/12/2026 |
 Raytheon (RTX) | 0.28% | 0% | 19.22% | 1/2/2024 |
 PayPal (PYPL) | 0.27% | 0% | 13.76% | 7/2/2024 |
 Mastercard (MA) | 0.26% | 0% | 16.55% | 11/7/2023 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 12.83% | 10/9/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0% | 8.25% | 3/26/2026 |
 Visa (V) | 0.24% | 0% | 15.74% | 11/7/2023 |
 Bank of America (BAC) | 0.24% | 0% | 12.54% | 10/10/2023 |
 Slide Insurance Holdings Inc (SLDE) | 0.24% | 0% | 8.71% | 6/24/2026 |
 Tencent Music (TME) | 0.23% | 0% | 8.25% | 6/2/2026 |
 KBR (KBR) | 0.22% | 0% | 11.67% | 7/29/2024 |
 Zealand Pharma A/S (ZEAL.CO) | 0.22% | 0% | 8.3% | 6/3/2026 |
 Micron (MU) | 0.21% | 4.14% | 6.39% | - |
 Renasant (RNST) | 0.21% | 0% | 12.02% | 6/10/2025 |
 Ardelyx (ARDX) | 0.19% | 0% | 11.32% | 10/3/2025 |
 Ecolab (ECL) | 0.19% | 0% | 12.31% | 10/10/2023 |
 Similarweb (SMWB) | 0.15% | 0% | 8.71% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 7.96% | 9/29/2025 |
 Sanofi (SAN.PA) | 0.13% | 0% | 5.87% | 11/21/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 7.2% | 6/9/2023 |
 Supermicro (SMCI) | 0.12% | 0% | 7.43% | 10/1/2025 |
 First Busey (BUSE) | 0.11% | 0% | 7.08% | 5/13/2025 |
 Shoals (SHLS) | 0.11% | 0% | 5.57% | 3/25/2024 |
 Ionq (IONQ) | 0.09% | 0% | 10.05% | 4/28/2026 |
 D-Wave (QBTS) | 0.09% | 0% | 10.1% | 4/28/2026 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 1.97% | 11/28/2025 |
 Coastal Financial (CCB) | 0.09% | 0% | 4.41% | 4/30/2024 |
 Rigetti (RGTI) | 0.09% | 0% | 10.1% | 4/28/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 1.96% | 4.3% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 6.33% | 9/29/2025 |
 Novartis (NVS) | 0.06% | 0% | 3.54% | 12/2/2025 |
 Bending Spoons S.p.A (BSP) | 0.06% | 1.12% | 6.27% | - |
 Alibaba (BABA) | 0.06% | 0% | 3.14% | 1/2/2024 |
 Merck (MRK) | 0.06% | 0% | 2.56% | 9/29/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 5.63% | 9/29/2025 |
 Citi (C) | 0.06% | 0% | 2.79% | 9/18/2025 |
 Broadcom (AVGO) | 0.05% | 3.87% | 1.28% | - |
 Safran (SAF.PA) | 0.05% | 0% | 5.4% | 5/9/2023 |
 TSMC (TSM) | 0.04% | 0% | 1.63% | 1/8/2026 |
 IAG (IAG.L) | 0.03% | 0% | 1.57% | 12/4/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 9% | 6/27/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 1.63% | 8/14/2025 |
 FTA (YMM) | 0.01% | 0% | 0.64% | 11/28/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 0.58% | 8/11/2025 |
 Solana (SOL) | 0.01% | 0% | 0.46% | 8/23/2024 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 0.35% | 11/13/2023 |
 Lantheus (LNTH) | 0.01% | 0% | 0.29% | 11/11/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.29% | 8/6/2025 |
 Fluence (FLNC) | 0% | 0% | 0.06% | 11/27/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.12% | 8/13/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.41% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.43% | 19.64% |
| Alphabet (GOOG) | 7.72% | 12.54% |
| Meta (META) | 4.98% | 5.07% |
| NVIDIA (NVDA) | 4.87% | 4.82% |
| Palantir (PLTR) | 4.99% | 4.73% |
| Catalyst Pharmaceuticals (CPRX) | 2.87% | 3.09% |
| PDD Holdings (PDD) | 3.16% | 3.06% |
| Super Group (SGHC) | 2.86% | 3.03% |
| 3SBio (1530.HK) | 3.23% | 2.78% |
| Argenx (ARGX.BR) | 2.8% | 2.66% |
| Harmony Biosciences (HRMY) | 2.45% | 2.61% |
| GigaCloud (GCT) | 2.52% | 2.58% |
| TSMC (TSM) | 2.49% | 2.52% |
| 3i (III.L) | 2.5% | 2.5% |
| Novo Nordisk (NOVO-B.CO) | 2.85% | 2.45% |
| ASML (ASML.NV) | 2.49% | 2.44% |
| Rheinmetall (RHM.DE) | 2.47% | 2.15% |
| Leonardo (LDO.MI) | 2.11% | 2.13% |
| Airbus (AIR.PA) | 2.16% | 2.09% |
| BAE Systems (BA.L) | 2.14% | 1.93% |
| Maire Tecnimont (MAIRE.MI) | 1.93% | 1.88% |
| D-Wave (QBTS) | 1.34% | 1.19% |
| Ionq (IONQ) | 1.16% | 0.92% |
| Rigetti (RGTI) | 1.36% | 0.89% |
Cash & Instruments Over Time
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