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Portfolio Diversification
Range
Most Diversified
36 instruments
March 8, 2023
Least Diversified
0 instruments
January 1, 2022
Average
22.3 instruments
Most Consistent Holdings
Top 5
GOOG76.36%
MSFT69.48%
META67.97%
RHM.DE67.59%
AIR.PA66.08%
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) | 7.66% | 16.7% | 47.1% | - |
| Alphabet (GOOG) | 5.3% | 8.33% | 76.36% | - |
| Meta (META) | 3.85% | 0% | 67.97% | 4/14/2026 |
| Microsoft (MSFT) | 3.59% | 8.47% | 69.48% | - |
 Berkshire Hathaway (BRK.B) | 3.5% | 10.24% | 64.25% | - |
 Amazon (AMZN) | 3.29% | 0% | 59.96% | 9/18/2025 |
 Ethereum (ETH) | 2.86% | 0% | 17.59% | 9/27/2024 |
 Dogecoin (DOGE) | 2.15% | 0% | 11.98% | 1/28/2023 |
 Chevron (CVX.US) | 2.13% | 0% | 63.43% | 11/20/2025 |
 Adyen (ADYEN.NV) | 1.99% | 0% | 62.61% | 10/29/2025 |
 Apple (AAPL) | 1.94% | 0% | 39.03% | 10/15/2024 |
 Shiba (in millions) (SHIBxM) | 1.92% | 0% | 12.3% | 2/4/2023 |
 ASML (ASML.NV) | 1.92% | 0% | 59.08% | 1/8/2026 |
 Cardano (ADA) | 1.72% | 0% | 22.51% | 6/27/2025 |
| Airbus (AIR.PA) | 1.55% | 0% | 66.08% | 4/15/2026 |
| Rheinmetall (RHM.DE) | 1.49% | 2.98% | 67.59% | - |
 Coca-Cola (KO) | 1.42% | 0% | 63.93% | 4/17/2026 |
 BAE Systems (BA.L) | 1.41% | 0% | 64.88% | 1/8/2026 |
 Leonardo (LDO.MI) | 1.38% | 3.23% | 63.18% | - |
 American Express (AXP) | 1.34% | 0% | 58.83% | 9/18/2025 |
 PepsiCo (PEP) | 1.33% | 0% | 61.54% | 10/3/2025 |
 GigaCloud (GCT) | 1.27% | 2.68% | 53.91% | - |
 Givaudan (GIVN.ZU) | 1.27% | 8.54% | 33.04% | - |
 Tesla (TSLA) | 1.2% | 0% | 37.2% | 11/8/2024 |
 Lockheed Martin (LMT) | 1.18% | 0% | 63.87% | 5/8/2026 |
 Coinbase (COIN) | 1.12% | 0% | 36.76% | 10/14/2024 |
 PDD Holdings (PDD) | 1.1% | 0% | 49.94% | 6/2/2026 |
 LVMH (MC.PA) | 0.99% | 0% | 35.5% | 11/13/2024 |
 Reddit Inc (RDDT) | 0.95% | 3.2% | 39.47% | - |
 Netflix (NFLX) | 0.84% | 0% | 37.83% | 12/4/2024 |
 NVIDIA (NVDA) | 0.81% | 0% | 27.43% | 4/30/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.71% | 0% | 3.97% | 10/24/2025 |
 First Solar (FSLR) | 0.68% | 0% | 38.9% | 10/3/2025 |
 IG Group (IGG.L) | 0.65% | 8.78% | 19.23% | - |
 Azimut (AZM.MI) | 0.64% | 0% | 26.8% | 11/24/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.59% | 0% | 26.99% | 1/8/2026 |
 Nestle (NESN.ZU) | 0.53% | 0% | 17.91% | 11/7/2023 |
 Harmony Biosciences (HRMY) | 0.52% | 0% | 19.48% | 6/3/2026 |
 Argenx (ARGX.BR) | 0.5% | 3.32% | 18.16% | - |
 Palantir (PLTR) | 0.5% | 0% | 12.93% | 4/23/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.49% | 0% | 19.67% | 6/3/2026 |
 Terra Classic (LUNC) | 0.47% | 0% | 3.97% | 7/20/2022 |
 Boeing (BA) | 0.46% | 0% | 24.15% | 2/13/2024 |
 General Dynamics (GD) | 0.45% | 0% | 21.69% | 9/18/2025 |
 Northrop Grumman (NOC) | 0.44% | 0% | 23.27% | 1/31/2024 |
 Nike (NKE) | 0.37% | 0% | 18.28% | 1/2/2024 |
 3i (III.L) | 0.34% | 4.29% | 10.72% | - |
 3SBio (1530.HK) | 0.34% | 0% | 12.8% | 5/12/2026 |
 Eli Lilly (LLY) | 0.31% | 2.87% | 11.29% | - |
 Stryker (SYK) | 0.3% | 0% | 16.52% | 11/29/2023 |
 Raytheon (RTX) | 0.3% | 0% | 20.87% | 1/2/2024 |
 PayPal (PYPL) | 0.29% | 0% | 14.94% | 7/2/2024 |
 Mastercard (MA) | 0.28% | 0% | 17.97% | 11/7/2023 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 13.93% | 10/9/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.27% | 0% | 8.95% | 3/26/2026 |
 Visa (V) | 0.26% | 0% | 17.09% | 11/7/2023 |
 Bank of America (BAC) | 0.26% | 0% | 13.62% | 10/10/2023 |
 Super Group (SGHC) | 0.26% | 0% | 9.33% | 5/1/2026 |
 Tencent Music (TME) | 0.25% | 0% | 8.95% | 6/2/2026 |
 KBR (KBR) | 0.24% | 0% | 12.67% | 7/29/2024 |
 Slide Insurance Holdings Inc (SLDE) | 0.24% | 2.67% | 8.45% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.24% | 0% | 9.02% | 6/3/2026 |
 Renasant (RNST) | 0.23% | 0% | 13.05% | 6/10/2025 |
 Ardelyx (ARDX) | 0.21% | 0% | 12.3% | 10/3/2025 |
 Ecolab (ECL) | 0.21% | 0% | 13.37% | 10/10/2023 |
 Hacksaw AB (HACK.ST) | 0.21% | 3.89% | 5.93% | - |
 Similarweb (SMWB) | 0.16% | 0% | 9.46% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.15% | 0% | 8.64% | 9/29/2025 |
 Sanofi (SAN.PA) | 0.14% | 0% | 6.37% | 11/21/2025 |
 JPMorgan (JPM) | 0.14% | 0% | 7.82% | 6/9/2023 |
 Supermicro (SMCI) | 0.13% | 0% | 8.07% | 10/1/2025 |
 First Busey (BUSE) | 0.12% | 0% | 7.69% | 5/13/2025 |
 Shoals (SHLS) | 0.12% | 0% | 6.05% | 3/25/2024 |
 Ionq (IONQ) | 0.1% | 0% | 10.91% | 4/28/2026 |
 D-Wave (QBTS) | 0.1% | 0% | 10.97% | 4/28/2026 |
 iShares Gold Trust (IAU) | 0.1% | 0% | 2.14% | 11/28/2025 |
 Coastal Financial (CCB) | 0.1% | 0% | 4.79% | 4/30/2024 |
 Rigetti (RGTI) | 0.09% | 0% | 10.97% | 4/28/2026 |
 Shell (SHEL) | 0.09% | 7.9% | 1.95% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 6.87% | 9/29/2025 |
 Micron (MU) | 0.07% | 0% | 3.28% | 12/5/2025 |
 Novartis (NVS) | 0.07% | 0% | 3.85% | 12/2/2025 |
 Alibaba (BABA) | 0.07% | 0% | 3.4% | 1/2/2024 |
 Merck (MRK) | 0.06% | 0% | 2.77% | 9/29/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 6.12% | 9/29/2025 |
 Citi (C) | 0.06% | 0% | 3.03% | 9/18/2025 |
 Safran (SAF.PA) | 0.05% | 0% | 5.86% | 5/9/2023 |
 TSMC (TSM) | 0.04% | 0% | 1.77% | 1/8/2026 |
 IAG (IAG.L) | 0.03% | 0% | 1.7% | 12/4/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 9.77% | 6/27/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 1.77% | 8/14/2025 |
 Uber (UBER) | 0.03% | 2.46% | 1.51% | - |
 FTA (YMM) | 0.01% | 0% | 0.69% | 11/28/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 0.63% | 8/11/2025 |
 Solana (SOL) | 0.01% | 0% | 0.5% | 8/23/2024 |
 Barry Callebaut (BARN.ZU) | 0.01% | 0% | 0.38% | 11/13/2023 |
 Lantheus (LNTH) | 0.01% | 0% | 0.32% | 11/11/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.32% | 8/6/2025 |
 Fluence (FLNC) | 0% | 0% | 0.06% | 11/27/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.13% | 8/13/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.44% | 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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