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Portfolio Diversification
Range
Most Diversified
42 instruments
February 19, 2026
Least Diversified
0 instruments
November 12, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
BRK.B99.8%
PAGP99.8%
GLD99.8%
BTC99.8%
ETH99.8%
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) | 12.92% | 9.9% | 99.8% | - |
| Berkshire Hathaway (BRK.B) | 7.35% | 8.13% | 99.8% | - |
| SPDR Gold (GLD) | 4.53% | 2.22% | 99.8% | - |
| Ethereum (ETH) | 4.37% | 1.65% | 99.8% | - |
 Ternium (TX) | 3.87% | 3.4% | 99.6% | - |
 Solana (SOL) | 3.04% | 2.11% | 99.67% | - |
 Crocs (CROX) | 2.92% | 1.92% | 94.72% | - |
 Microsoft (MSFT) | 2.9% | 1.33% | 98.53% | - |
 Alibaba (9988.HK) | 2.77% | 2.56% | 97.53% | - |
 Meta (META) | 2.53% | 0% | 82.55% | 6/20/2025 |
 BAT (BATS.L) | 2.42% | 3.53% | 69.85% | - |
 Applied Materials (AMAT) | 2.33% | 0% | 86.56% | 8/20/2025 |
| Plains GP (PAGP) | 2.11% | 2.31% | 99.8% | - |
 Bank of China (3988.HK) | 2% | 0% | 58.02% | 6/18/2024 |
 Alphabet (GOOG) | 1.8% | 0% | 62.97% | 8/30/2024 |
 Academy Sports (ASO) | 1.77% | 0% | 68.05% | 4/21/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.71% | 5.19% | 34.76% | - |
 Samsung (SMSN.L) | 1.59% | 2.38% | 74.8% | - |
 Energy Transfer (ET) | 1.45% | 0% | 33.36% | 6/23/2023 |
 PayPal (PYPL) | 1.42% | 0.74% | 55.21% | - |
 UnitedHealth (UNH) | 1.36% | 2.93% | 46.79% | - |
 TRON (TRX) | 1.36% | 0% | 34.16% | 6/21/2023 |
 Invesco QQQ (QQQ) | 1.32% | 1.7% | 49.4% | - |
 Danaos (DAC) | 1.29% | 1.74% | 66.11% | - |
 LVMH (MC.PA) | 1.11% | 1.78% | 34.76% | - |
 Enterprise Products (EPD) | 1.1% | 0% | 33.36% | 6/23/2023 |
 Civitas (CIVI) | 1.09% | 0% | 43.65% | 5/30/2025 |
 Coinbase (COIN) | 0.87% | 0% | 29.75% | 5/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.85% | 0% | 39.3% | 6/27/2025 |
 Victory Capital (VCTR) | 0.81% | 2.42% | 30.82% | - |
 Amazon (AMZN) | 0.76% | 0% | 18.11% | 10/11/2022 |
 Baidu (BIDU) | 0.73% | 0% | 25.33% | 2/7/2023 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.67% | 0% | 18.05% | 3/3/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.62% | 0% | 17.51% | 2/23/2026 |
 Charles Schwab (SCHW) | 0.61% | 0% | 30.08% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.6% | 0% | 13.57% | 11/10/2022 |
 NVIDIA (NVDA) | 0.59% | 0% | 21.39% | 9/17/2025 |
 Man Group (EMG.L) | 0.47% | 2.75% | 21.19% | - |
 Novo-Nordisk (NVO) | 0.44% | 0% | 23.86% | 12/15/2025 |
 Inmode (INMD) | 0.4% | 0% | 15.24% | 5/2/2023 |
 AMD (AMD) | 0.39% | 2.12% | 14.44% | - |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 2.3% | 14.64% | - |
 Visa (V) | 0.34% | 0% | 13.24% | 7/18/2022 |
 Evolution (EVO.ST) | 0.34% | 2.18% | 15.37% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.26% | 1.12% | 22.39% | - |
 Realty Income (O) | 0.25% | 0% | 14.71% | 8/11/2022 |
 Verizon (VZ) | 0.24% | 0% | 14.97% | 8/16/2022 |
 Alerian MLP ETF (AMLP) | 0.22% | 2.04% | 21.52% | - |
 Lowe's (LOW) | 0.21% | 0% | 7.02% | 11/14/2022 |
 PacWest Bancorp (PACW) | 0.2% | 0% | 9.02% | 7/31/2023 |
 Eni (ENI.MI) | 0.19% | 1.3% | 17.91% | - |
 AbbVie (ABBV) | 0.19% | 0% | 5.95% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.18% | 0% | 6.42% | 4/7/2022 |
 Carnival (CCL) | 0.18% | 0% | 6.55% | 2/10/2025 |
 Micron (MU) | 0.16% | 1.75% | 6.55% | - |
 Coca-Cola (KO) | 0.15% | 0% | 14.97% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.14% | 0% | 9.29% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 9.29% | 5/20/2022 |
 Salesforce (CRM) | 0.13% | 1.91% | 6.48% | - |
 Atkore (ATKR) | 0.12% | 0% | 6.82% | 9/19/2024 |
 Argan (AGX) | 0.12% | 0% | 7.89% | 2/10/2025 |
 Algorand (ALGO) | 0.11% | 0% | 9.29% | 5/20/2022 |
 Paramount (PSKY) | 0.11% | 0% | 6.48% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 4.75% | 9/12/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 6.75% | 4/25/2022 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.07% | 2.41% | 3.14% | - |
 Orkla (ORK.OL) | 0.06% | 1.26% | 5.35% | - |
 Hercules Capital (HTGC) | 0.06% | 1.87% | 5.35% | - |
 Credo (CRDO) | 0.06% | 0.86% | 5.68% | - |
 Qiwi Plc-ADR (QIWI) | 0.05% | 0% | 3.68% | 2/24/2022 |
 WisdomTree Copper (OD7C.DE) | 0.05% | 2.24% | 2.54% | - |
 Apple (AAPL) | 0.05% | 0% | 2.27% | 2/3/2022 |
 Inwit (INW.MI) | 0.05% | 1.56% | 3.07% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 3.07% | 2/2/2023 |
 Walgreens (WBA) | 0.04% | 0% | 5.28% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.94% | 5/16/2023 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.04% | 0% | 2.21% | 8/19/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.03% | 1.12% | 2.54% | - |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 1.19% | 2.27% | - |
 MetLife (MET) | 0.02% | 0% | 1.87% | 11/29/2024 |
 LSE (LSEG.L) | 0.02% | 1.41% | 1.6% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 1.16% | 1.74% | - |
 Palantir (PLTR) | 0.02% | 1.24% | 1.74% | - |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 1.94% | 9/16/2025 |
 Hims & Hers (HIMS) | 0.01% | 1.12% | 1.27% | - |
 Sprouts (SFM) | 0.01% | 0% | 1.2% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 8/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.4% | 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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