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Portfolio Diversification
Range
Most Diversified
43 instruments
March 17, 2026
Least Diversified
0 instruments
November 12, 2025
Average
25.9 instruments
Most Consistent Holdings
Top 5
BRK.B99.68%
PAGP99.68%
BTC99.68%
ETH99.68%
SOL99.55%
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) | 12.83% | 7.99% | 99.68% | - |
| Berkshire Hathaway (BRK.B) | 7.34% | 6.78% | 99.68% | - |
 SPDR Gold (GLD) | 4.42% | 0% | 97.86% | 3/23/2026 |
| Ethereum (ETH) | 4.3% | 1.82% | 99.68% | - |
 Ternium (TX) | 3.86% | 3.49% | 99.48% | - |
| Solana (SOL) | 3.01% | 1.59% | 99.55% | - |
 Microsoft (MSFT) | 2.86% | 1.53% | 98.44% | - |
 Crocs (CROX) | 2.86% | 0% | 93.19% | 3/27/2026 |
 Alibaba (9988.HK) | 2.76% | 2.51% | 97.47% | - |
 Meta (META) | 2.46% | 0% | 80.14% | 6/20/2025 |
 BAT (BATS.L) | 2.44% | 2.33% | 70.6% | - |
 Applied Materials (AMAT) | 2.26% | 0% | 84.04% | 8/20/2025 |
| Plains GP (PAGP) | 2.12% | 1.69% | 99.68% | - |
 Bank of China (3988.HK) | 1.94% | 0% | 56.33% | 6/18/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.75% | 2.34% | 36.53% | - |
 Alphabet (GOOG) | 1.74% | 0% | 61.13% | 8/30/2024 |
 Academy Sports (ASO) | 1.72% | 0% | 66.06% | 4/21/2025 |
 Samsung (SMSN.L) | 1.58% | 0% | 74.04% | 3/30/2026 |
 Energy Transfer (ET) | 1.43% | 1.05% | 33.94% | - |
 UnitedHealth (UNH) | 1.41% | 3.32% | 48.22% | - |
 PayPal (PYPL) | 1.38% | 0% | 53.86% | 3/12/2026 |
 TRON (TRX) | 1.32% | 0% | 33.16% | 6/21/2023 |
 Danaos (DAC) | 1.3% | 1.06% | 66.97% | - |
 Invesco QQQ (QQQ) | 1.29% | 0% | 48.73% | 3/20/2026 |
 LVMH (MC.PA) | 1.13% | 0.96% | 36.53% | - |
 Enterprise Products (EPD) | 1.07% | 0% | 32.38% | 6/23/2023 |
 Civitas (CIVI) | 1.06% | 0% | 42.38% | 5/30/2025 |
 Coinbase (COIN) | 0.85% | 0% | 28.88% | 5/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.82% | 0% | 38.16% | 6/27/2025 |
 Victory Capital (VCTR) | 0.81% | 0% | 31.02% | 3/25/2026 |
 Amazon (AMZN) | 0.74% | 0% | 17.59% | 10/11/2022 |
 Baidu (BIDU) | 0.71% | 0% | 24.59% | 2/7/2023 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.65% | 0% | 17.52% | 3/3/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.6% | 0% | 17% | 2/23/2026 |
 Charles Schwab (SCHW) | 0.59% | 0% | 29.2% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.58% | 0% | 13.17% | 11/10/2022 |
 NVIDIA (NVDA) | 0.57% | 0% | 20.77% | 9/17/2025 |
 Man Group (EMG.L) | 0.53% | 1.32% | 23.36% | - |
 AMD (AMD) | 0.44% | 2.98% | 16.81% | - |
 Novo-Nordisk (NVO) | 0.43% | 0% | 23.17% | 12/15/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.4% | 2.16% | 17% | - |
 Evolution (EVO.ST) | 0.39% | 1% | 17.72% | - |
 Inmode (INMD) | 0.39% | 0% | 14.8% | 5/2/2023 |
 Visa (V) | 0.33% | 0% | 12.85% | 7/18/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.27% | 0% | 22.97% | 3/27/2026 |
 Alerian MLP ETF (AMLP) | 0.26% | 1.88% | 23.69% | - |
 Realty Income (O) | 0.24% | 0% | 14.28% | 8/11/2022 |
 Verizon (VZ) | 0.23% | 0% | 14.54% | 8/16/2022 |
 Eni (ENI.MI) | 0.22% | 0% | 19.92% | 4/20/2026 |
 Lowe's (LOW) | 0.2% | 0% | 6.81% | 11/14/2022 |
 Micron (MU) | 0.2% | 0% | 8.89% | 4/20/2026 |
 PacWest Bancorp (PACW) | 0.2% | 0% | 8.76% | 7/31/2023 |
 AbbVie (ABBV) | 0.18% | 0% | 5.78% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 6.23% | 4/7/2022 |
 Carnival (CCL) | 0.17% | 0% | 6.36% | 2/10/2025 |
 Salesforce (CRM) | 0.17% | 0.84% | 8.96% | - |
 Coca-Cola (KO) | 0.14% | 0% | 14.54% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.14% | 0% | 9.02% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 9.02% | 5/20/2022 |
 Atkore (ATKR) | 0.12% | 0% | 6.62% | 9/19/2024 |
 Argan (AGX) | 0.12% | 0% | 7.66% | 2/10/2025 |
 Hercules Capital (HTGC) | 0.11% | 1.86% | 7.98% | - |
 WisdomTree Copper (OD7C.DE) | 0.11% | 1.17% | 5.19% | - |
 Credo (CRDO) | 0.11% | 1.65% | 8.24% | - |
 Algorand (ALGO) | 0.1% | 0% | 9.02% | 5/20/2022 |
 Paramount (PSKY) | 0.1% | 0% | 6.29% | 4/8/2022 |
 Orkla (ORK.OL) | 0.09% | 1.14% | 7.98% | - |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 4.61% | 9/12/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.09% | 0% | 4.02% | 3/23/2026 |
 Palantir (PLTR) | 0.08% | 2.18% | 4.41% | - |
 Dogecoin (DOGE) | 0.07% | 0% | 6.55% | 4/25/2022 |
 Inwit (INW.MI) | 0.06% | 0% | 4.09% | 3/25/2026 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.06% | 1.06% | 5.26% | - |
 Hims & Hers (HIMS) | 0.06% | 1.98% | 4.02% | - |
 LSE (LSEG.L) | 0.06% | 0% | 4.09% | 4/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 1.08% | 4.41% | - |
 Qiwi Plc-ADR (QIWI) | 0.05% | 0% | 3.57% | 2/24/2022 |
 Apple (AAPL) | 0.05% | 0% | 2.21% | 2/3/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 2.99% | 2/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 3.18% | 3/23/2026 |
 Walgreens (WBA) | 0.04% | 0% | 5.13% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.91% | 5/16/2023 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.03% | 0% | 2.14% | 8/19/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.03% | 0% | 2.34% | 4/20/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.03% | 1.03% | 2.4% | - |
 MetLife (MET) | 0.02% | 0% | 1.82% | 11/29/2024 |
 NJR (NJR) | 0.02% | 1.02% | 2.14% | - |
 Fresh Del Monte (FDP) | 0.02% | 0% | 2.01% | 4/20/2026 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 1.88% | 9/16/2025 |
 Sprouts (SFM) | 0.01% | 0% | 1.17% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.19% | 8/12/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.26% | 3/31/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.26% | 4/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.39% | 1/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8% | 11.98% |
| iShares Physical Gold ETC (PPFB.DE) | 7.02% | 7.82% |
| Berkshire Hathaway (BRK.B) | 7.87% | 7.19% |
| LVMH (MC.PA) | 4.48% | 4.12% |
| SPDR Gold (GLD) | 2.4% | 3.81% |
| AMD (AMD) | 3.85% | 3.63% |
| BAT (BATS.L) | 2.62% | 3.56% |
| UnitedHealth (UNH) | 3.8% | 3.47% |
| iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 4.3% | 3.46% |
| Ternium (TX) | 3.41% | 3.4% |
| iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 4.22% | 3.39% |
| Novo Nordisk (NOVO-B.CO) | 3.83% | 3.11% |
| Alibaba (9988.HK) | 2.58% | 2.86% |
| Micron (MU) | 2.87% | 2.77% |
| Salesforce (CRM) | 2.9% | 2.57% |
| Ethereum (ETH) | 2.56% | 2.54% |
| Evolution (EVO.ST) | 3.81% | 2.53% |
| Man Group (EMG.L) | 2.15% | 2.46% |
| Invesco QQQ (QQQ) | 2.08% | 2.34% |
| Victory Capital (VCTR) | 3.01% | 2.23% |
| PayPal (PYPL) | 2.5% | 1.98% |
| Solana (SOL) | 3.33% | 1.98% |
| Crocs (CROX) | 2.17% | 1.96% |
| Plains GP (PAGP) | 1.88% | 1.91% |
| Samsung (SMSN.L) | 1.73% | 1.66% |
| Microsoft (MSFT) | 1.12% | 1.62% |
| Danaos (DAC) | 1.48% | 1.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.02% | 1.18% |
| Orkla (ORK.OL) | 1.44% | 1.16% |
| Hercules Capital (HTGC) | 1.31% | 1.06% |
| Eni (ENI.MI) | 1.06% | 1.05% |
| Alerian MLP ETF (AMLP) | 1% | 0.77% |
Cash & Instruments Over Time
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