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Portfolio Diversification
Range
Most Diversified
54 instruments
March 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.1 instruments
Most Consistent Holdings
Top 5
NVDA99.53%
BTC63.05%
PLTR52.97%
CIFR50.78%
RHM.DE45.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 55.14% | 11.8% | 99.53% | - |
| Palantir (PLTR) | 3.02% | 1.04% | 52.97% | - |
 Meta (META) | 2.68% | 0.55% | 34.06% | - |
| Rheinmetall (RHM.DE) | 2.54% | 0.86% | 45.86% | - |
| Bitcoin (BTC) | 2.36% | 0.54% | 63.05% | - |
 Iberdrola (IBE.MC) | 2.24% | 5.65% | 35.94% | - |
 MicroStrategy (MSTR) | 1.56% | 0% | 40.86% | 3/30/2026 |
 Rolls-Royce (RR.L) | 1.32% | 5.92% | 31.48% | - |
 Microsoft (MSFT) | 1.23% | 0% | 36.88% | 2/12/2026 |
 TSMC (TSM) | 1.21% | 5.71% | 20.39% | - |
 Alibaba (BABA) | 1.18% | 0% | 32.03% | 3/30/2026 |
 Emergent BioSolutions (EBS) | 1.12% | 0% | 16.02% | 2/14/2025 |
 Alphabet (GOOG) | 1.11% | 3.39% | 43.36% | - |
 JPMorgan (JPM) | 1.01% | 3.3% | 27.27% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.84% | 0% | 19.14% | 5/29/2026 |
 Riot (RIOT) | 0.84% | 0.27% | 34.61% | - |
 Amazon (AMZN) | 0.83% | 0% | 17.73% | 2/24/2026 |
 Bank of America (BAC) | 0.76% | 2.87% | 37.34% | - |
 ABB (ABBN.ZU) | 0.74% | 5.65% | 14.22% | - |
 Micron (MU) | 0.65% | 5.61% | 15.7% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.62% | 0% | 19.45% | 7/31/2025 |
 Snowflake (SNOW) | 0.59% | 0% | 15.86% | 2/12/2026 |
 SPDR Gold (GLD) | 0.56% | 1.26% | 32.97% | - |
 Cameco (CCJ) | 0.54% | 1.64% | 31.8% | - |
 Admiral (ADM.L) | 0.54% | 4.51% | 13.75% | - |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 2.42% | 5/3/2024 |
 Invesco QQQ (QQQ) | 0.47% | 0% | 25.63% | 11/5/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.43% | 0% | 3.67% | 9/16/2024 |
 Visa (V) | 0.42% | 2.04% | 8.52% | - |
 Oklo (OKLO) | 0.41% | 0.53% | 36.17% | - |
 Lemonade (LMND) | 0.39% | 0% | 15.47% | 4/29/2026 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.38% | 0% | 13.75% | 7/31/2025 |
| Cipher (CIFR) | 0.37% | 0.6% | 50.78% | - |
 AMD (AMD) | 0.36% | 1.36% | 11.95% | - |
 IAG (IAG.L) | 0.33% | 0% | 20.55% | 3/30/2026 |
 UnitedHealth (UNH) | 0.33% | 3.77% | 10.08% | - |
 D-Wave (QBTS) | 0.31% | 0% | 15.86% | 1/28/2026 |
 ASML (ASML.NV) | 0.31% | 1.92% | 12.5% | - |
 Lloyd's (LLOY.L) | 0.3% | 0% | 9.14% | 5/7/2026 |
 Xiaomi (1810.HK) | 0.3% | 0% | 13.13% | 11/10/2025 |
 BYD (01211.HK) | 0.29% | 0% | 8.98% | 7/10/2025 |
 Citi (C) | 0.29% | 0% | 8.75% | 3/27/2026 |
 Berkshire Hathaway (BRK.B) | 0.28% | 0% | 13.2% | 1/16/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.27% | 0% | 5.31% | 6/23/2026 |
 Broadcom (AVGO) | 0.25% | 3.36% | 7.81% | - |
 Nu (NU) | 0.24% | 0% | 30.78% | 6/11/2026 |
 Iris Energy (IREN) | 0.24% | 0% | 14.3% | 1/21/2026 |
 Samsung (SMSN.L) | 0.24% | 2.3% | 12.42% | - |
 Eli Lilly (LLY) | 0.23% | 2.46% | 7.81% | - |
 Western Digital (WDC) | 0.23% | 0.82% | 14.14% | - |
 Reddit Inc (RDDT) | 0.22% | 0% | 16.72% | 7/21/2025 |
 Hims & Hers (HIMS) | 0.19% | 0% | 13.59% | 3/20/2026 |
 Sandisk Corp/DE (SNDK) | 0.19% | 2.1% | 6.95% | - |
 Roblox (RBLX) | 0.19% | 0% | 8.98% | 3/14/2025 |
 Terawulf (WULF) | 0.18% | 0.41% | 24.38% | - |
 First Solar (FSLR) | 0.18% | 0% | 2.89% | 2/6/2026 |
 Intel (INTC) | 0.17% | 0.75% | 8.67% | - |
 PHP (PHP.L) | 0.16% | 0% | 8.52% | 5/7/2026 |
 Solana (SOL) | 0.16% | 0% | 33.28% | 3/30/2026 |
 Barrick (B) | 0.16% | 1.3% | 12.97% | - |
 UBS (UBSG.ZU) | 0.15% | 0% | 9.38% | 5/7/2026 |
 Credo (CRDO) | 0.15% | 2.65% | 7.03% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 0.78% | 5/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 6.95% | 5/13/2025 |
 Caterpillar (CAT) | 0.14% | 2.72% | 7.03% | - |
 Tower (TSEM) | 0.13% | 1.05% | 21.02% | - |
 Tesla (TSLA) | 0.13% | 0% | 5.31% | 2/10/2025 |
 BOGG (BGEO.L) | 0.13% | 0% | 9.45% | 6/1/2026 |
 ServiceNow (NOW) | 0.13% | 2.56% | 5.63% | - |
 Merck (MRK) | 0.11% | 0% | 7.34% | 3/14/2025 |
 Santander (SAN.MC) | 0.11% | 0% | 6.95% | 5/11/2026 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 12.5% | 7/24/2025 |
 XRP (XRP) | 0.1% | 0% | 32.19% | 3/30/2026 |
 NuScale Power (SMR) | 0.1% | 0.23% | 26.48% | - |
 eToro Group LTD (ETOR) | 0.1% | 0% | 6.09% | 7/31/2025 |
 Grab (GRAB) | 0.08% | 0% | 11.56% | 2/18/2026 |
 UiPath (PATH) | 0.08% | 0% | 10.16% | 2/18/2026 |
 MercadoLibre (MELI) | 0.08% | 0% | 3.05% | 7/31/2025 |
 Bancolombia (CIB) | 0.07% | 0% | 14.61% | 5/1/2026 |
 Semler Scientific (SMLR) | 0.07% | 0% | 5.78% | 9/2/2025 |
 Nike (NKE) | 0.07% | 0% | 1.09% | 10/3/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 4.61% | 3/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.86% | 9/9/2024 |
 Chevron (CVX.US) | 0.06% | 0% | 1.48% | 4/1/2026 |
 Uber (UBER) | 0.05% | 0% | 8.44% | 5/29/2025 |
 Quanterix (QTRX) | 0.05% | 0.23% | 19.77% | - |
 Kosmos Energy (KOS) | 0.05% | 0% | 1.64% | 4/1/2026 |
 SoFi (SOFI) | 0.05% | 0% | 5.86% | 2/18/2026 |
 Stellar (XLM) | 0.04% | 0% | 20.23% | 3/30/2026 |
 MP Materials (MP) | 0.04% | 0% | 6.25% | 8/5/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 1.25% | 12/5/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.58% | 7/26/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.03% | 0% | 5.39% | 5/18/2026 |
 KLA (KLAC) | 0.03% | 0% | 3.67% | 8/5/2026 |
 NOV (NOV) | 0.03% | 0% | 5.47% | 2/12/2026 |
 ASML (ASML) | 0.03% | 0% | 1.25% | 11/7/2024 |
 Immuneering (IMRX) | 0.03% | 0% | 10.16% | 5/6/2026 |
 Cisco (CSCO) | 0.03% | 0% | 0.63% | 2/27/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.41% | 3/31/2026 |
 Ses Ai (SES) | 0.02% | 0% | 16.09% | 5/6/2026 |
 Coinbase (COIN) | 0.02% | 0% | 2.89% | 8/28/2025 |
 ImmunityBio (IBRX) | 0.02% | 0.87% | 2.81% | - |
 Ethereum (ETH) | 0.02% | 0% | 3.59% | 2/26/2026 |
 Boeing (BA) | 0.02% | 0% | 6.41% | 9/2/2025 |
 Seagate (STX.US) | 0.02% | 0% | 4.38% | 3/30/2026 |
 Netflix (NFLX) | 0.01% | 1.24% | 1.17% | - |
 REGENXBIO (RGNX) | 0.01% | 0% | 5.08% | 2/18/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 7.89% | 5/6/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1.8% | 3/26/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 1.4% | 0.86% | - |
 Wise (WISE.L) | 0.01% | 0% | 0.47% | 7/30/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.86% | 3/23/2026 |
 Lido DAO (LDO) | 0.01% | 0% | 3.83% | 9/4/2025 |
 BP (BP.L) | 0.01% | 0% | 0.16% | 4/1/2026 |
 Apple (AAPL) | 0.01% | 0.85% | 0.63% | - |
 Scotiabank (BNS) | 0% | 1.65% | 0.23% | - |
 Ecopetrol (EC) | 0% | 0% | 0.31% | 3/10/2026 |
 Shell (SHEL) | 0% | 0% | 0.08% | 3/10/2026 |
 RBC (RY) | 0% | 0.41% | 0.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.82% | 17.15% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 6.05% | 6.76% |
| JPMorgan (JPM) | 6.74% | 5.94% |
| Bank of America (BAC) | 6.46% | 5.75% |
| Palantir (PLTR) | 2.8% | 5.71% |
| Rheinmetall (RHM.DE) | 4.74% | 5.22% |
| Snowflake (SNOW) | 5.91% | 4.91% |
| TSMC (TSM) | 5.45% | 4.66% |
| Lemonade (LMND) | 3.79% | 4.12% |
| AMD (AMD) | 5.39% | 3.88% |
| Iberdrola (IBE.MC) | 4.02% | 3.59% |
| Riot (RIOT) | 4.45% | 3.34% |
| Meta (META) | 3.31% | 3.1% |
| Rolls-Royce (RR.L) | 2.93% | 2.94% |
| Microsoft (MSFT) | 3.54% | 2.68% |
| Hims & Hers (HIMS) | 3.61% | 2.51% |
| Alibaba (BABA) | 2.42% | 2.51% |
| D-Wave (QBTS) | 2.72% | 1.66% |
| Cameco (CCJ) | 1.36% | 1.53% |
| Iris Energy (IREN) | 2.72% | 1.47% |
| Terawulf (WULF) | 1.23% | 1.04% |
| IAG (IAG.L) | 1.09% | 1% |
| SoFi (SOFI) | 1.09% | 0.88% |
| Oklo (OKLO) | 1.63% | 0.86% |
| UiPath (PATH) | 1.09% | 0.86% |
| Alphabet (GOOG) | 0.51% | 0.81% |
| Grab (GRAB) | 1.1% | 0.7% |
| Cipher (CIFR) | 0.27% | 0.63% |
| Bitcoin (BTC) | 0.59% | 0.55% |
| NOV (NOV) | 0.54% | 0.44% |
| MicroStrategy (MSTR) | 1.13% | 0.39% |
| Tower (TSEM) | 0.32% | 0.38% |
| REGENXBIO (RGNX) | 0.41% | 0.34% |
| SPDR Gold (GLD) | 0.26% | 0.29% |
| Solana (SOL) | 0.61% | 0.27% |
| Quanterix (QTRX) | 0.27% | 0.22% |
| XRP (XRP) | 0.4% | 0.19% |
| Ses Ai (SES) | 0.32% | 0.16% |
| NuScale Power (SMR) | 0.49% | 0.15% |
| Stellar (XLM) | 0.41% | 0.14% |
Cash & Instruments Over Time
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