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Portfolio Diversification
Range
Most Diversified
35 instruments
June 27, 2024
Least Diversified
0 instruments
March 29, 2026
Average
21.7 instruments
Most Consistent Holdings
Top 5
AAPL99.52%
AMZN99.44%
TSM99.44%
VTI98.41%
VOO98.33%
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 |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.47% | 13.19% | 98.41% | - |
| Vanguard S&P 500 ETF (VOO) | 22.01% | 15.01% | 98.33% | - |
 Berkshire Hathaway (BRK.B) | 5.62% | 0% | 93.55% | 3/31/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.7% | 0% | 64.22% | 3/27/2025 |
 NVIDIA (NVDA) | 4.54% | 0% | 86.45% | 6/18/2026 |
| Amazon (AMZN) | 3.84% | 4.91% | 99.44% | - |
 Broadcom (AVGO) | 3.26% | 13.29% | 62.63% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.97% | 0% | 64.22% | 3/27/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 2.86% | 0% | 64.22% | 3/27/2025 |
| TSMC (TSM) | 2.62% | 7.49% | 99.44% | - |
 Invesco QQQ (QQQ) | 2.41% | 11.98% | 32.03% | - |
 AI-Revolution | 2.02% | 0% | 57.77% | 6/18/2026 |
 Alibaba (BABA) | 1.96% | 0% | 30.44% | 5/14/2026 |
 Shopify (SHOP) | 1.88% | 0% | 63.82% | 3/27/2025 |
 Block Inc. (XYZ) | 1.12% | 0% | 70.76% | 10/20/2025 |
 SPDR Gold (GLD) | 1.03% | 0.68% | 62.31% | - |
 Four-Horsemen | 1% | 0% | 52.03% | 3/27/2025 |
 Alphabet (GOOGL) | 0.98% | 0% | 64.22% | 3/27/2025 |
| Apple (AAPL) | 0.92% | 1.85% | 99.52% | - |
 Etsy (ETSY) | 0.88% | 0% | 47.33% | 8/26/2024 |
 Vanguard Growth ETF (VUG) | 0.77% | 0% | 27.41% | 3/27/2025 |
 InTheGame | 0.72% | 0% | 34.02% | 5/15/2026 |
 Microsoft (MSFT) | 0.62% | 0% | 58.49% | 4/24/2026 |
 Legend Biotech (LEGN) | 0.49% | 0% | 87.97% | 5/8/2026 |
 AppLovin (APP) | 0.43% | 0% | 33.31% | 5/14/2026 |
 AMD (AMD) | 0.41% | 0% | 36.65% | 8/28/2024 |
 Neurocrine Biosciences (NBIX) | 0.4% | 0% | 80.72% | 10/20/2025 |
 Intuitive Surgical (ISRG) | 0.36% | 0% | 18.73% | 8/28/2023 |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 47.49% | 8/28/2024 |
 Illumina (ILMN) | 0.26% | 0% | 47.33% | 8/26/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.25% | 0% | 47.33% | 8/26/2024 |
 Axon (AXON) | 0.23% | 0% | 10.52% | 9/5/2023 |
 Boeing (BA) | 0.19% | 0% | 22.87% | 10/3/2024 |
 TechnipFMC (FTI) | 0.17% | 0% | 18.73% | 8/28/2023 |
 Enphase (ENPH) | 0.12% | 0% | 47.33% | 8/26/2024 |
 Steel Dynamics (STLD) | 0.12% | 0% | 12.35% | 9/5/2025 |
 SAP (SAP.DE) | 0.1% | 0% | 12.11% | 10/20/2025 |
 Meta (META) | 0.08% | 0% | 10.68% | 8/28/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 5.58% | 3/14/2023 |
 Tesla (TSLA) | 0.08% | 0% | 15.22% | 7/14/2023 |
 Yum China (YUMC) | 0.05% | 0% | 15.78% | 10/3/2024 |
 Nice (NICE) | 0.05% | 0% | 22.79% | 3/27/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 12.67% | 8/26/2024 |
 Select Water Solutions (WTTR) | 0.03% | 0.61% | 5.66% | - |
 Crypto-currency | 0.03% | 0% | 6.93% | 3/9/2024 |
 Atai (ATAI) | 0.02% | 0% | 11.47% | 8/26/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 1.35% | 1/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.96% | 4/6/2026 |
 TheBigBanks | 0.01% | 0% | 0.48% | 5/8/2025 |
 Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.01% | 0% | 4.46% | 2/23/2026 |
 ASML (ASML.NV) | 0% | 0% | 0.32% | 4/14/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.48% | 4/3/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 19.27% | 17.12% |
| Vanguard Total Stock Market ETF (VTI) | 19.1% | 16.9% |
| Broadcom (AVGO) | 6.65% | 9.18% |
| Berkshire Hathaway (BRK.B) | 7.81% | 7.7% |
| Invesco QQQ (QQQ) | 7.99% | 7.61% |
| NVIDIA (NVDA) | 5.33% | 7.13% |
| Alibaba (BABA) | 8% | 7.07% |
| Amazon (AMZN) | 7.08% | 6.83% |
| TSMC (TSM) | 3.73% | 5.23% |
| AI-Revolution | 4.38% | 4.36% |
| SPDR Gold (GLD) | 3.06% | 3.26% |
| InTheGame | 2.68% | 2.83% |
| AppLovin (APP) | 1.56% | 2.06% |
| Apple (AAPL) | 1.2% | 1.3% |
| Microsoft (MSFT) | 1.33% | 1.13% |
| Legend Biotech (LEGN) | 0.67% | 0.17% |
| Heidelberger Beteiligungsholding AG (IPOK.DE) | 0.14% | 0.1% |
Cash & Instruments Over Time
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