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Portfolio Diversification
Range
Most Diversified
33 instruments
January 12, 2022
Least Diversified
0 instruments
November 12, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
BRK.B99.79%
PAGP99.79%
GLD99.79%
BTC99.79%
ETH99.79%
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) | 13.02% | 11.55% | 99.79% | - |
| Berkshire Hathaway (BRK.B) | 7.34% | 6.63% | 99.79% | - |
| SPDR Gold (GLD) | 4.59% | 4.01% | 99.79% | - |
| Ethereum (ETH) | 4.45% | 2.4% | 99.79% | - |
 Ternium (TX) | 3.88% | 3.6% | 99.59% | - |
 Solana (SOL) | 3.07% | 2.41% | 99.66% | - |
 Crocs (CROX) | 2.95% | 1.8% | 94.55% | - |
 Microsoft (MSFT) | 2.95% | 1.45% | 98.48% | - |
 Alibaba (9988.HK) | 2.76% | 3.05% | 97.45% | - |
 Meta (META) | 2.61% | 0% | 85.17% | 6/20/2025 |
 Applied Materials (AMAT) | 2.4% | 0% | 89.31% | 8/20/2025 |
 BAT (BATS.L) | 2.38% | 3.43% | 68.9% | - |
| Plains GP (PAGP) | 2.12% | 1.93% | 99.79% | - |
 Bank of China (3988.HK) | 2.07% | 0% | 59.86% | 6/18/2024 |
 Alphabet (GOOG) | 1.85% | 0% | 64.97% | 8/30/2024 |
 Academy Sports (ASO) | 1.83% | 0% | 70.21% | 4/21/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.58% | 8.07% | 32.69% | - |
 Samsung (SMSN.L) | 1.56% | 1.89% | 74% | - |
 Energy Transfer (ET) | 1.5% | 0% | 34.41% | 6/23/2023 |
 PayPal (PYPL) | 1.43% | 1.78% | 53.79% | - |
 TRON (TRX) | 1.41% | 0% | 35.24% | 6/21/2023 |
 UnitedHealth (UNH) | 1.31% | 3.37% | 45.1% | - |
 Invesco QQQ (QQQ) | 1.31% | 2.21% | 47.79% | - |
 Danaos (DAC) | 1.28% | 1.55% | 65.03% | - |
 Enterprise Products (EPD) | 1.14% | 0% | 34.41% | 6/23/2023 |
 Civitas (CIVI) | 1.13% | 0% | 45.03% | 5/30/2025 |
 LVMH (MC.PA) | 1.05% | 3.46% | 32.69% | - |
 Coinbase (COIN) | 0.9% | 0% | 30.69% | 5/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.87% | 0% | 40.55% | 6/27/2025 |
 Amazon (AMZN) | 0.78% | 0% | 18.69% | 10/11/2022 |
 Victory Capital (VCTR) | 0.76% | 2.26% | 28.62% | - |
 Baidu (BIDU) | 0.75% | 0% | 26.14% | 2/7/2023 |
 Charles Schwab (SCHW) | 0.63% | 0% | 31.03% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.62% | 0% | 14% | 11/10/2022 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.61% | 3.26% | 15.79% | - |
 NVIDIA (NVDA) | 0.61% | 0% | 22.07% | 9/17/2025 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.6% | 3.2% | 15.79% | - |
 Novo-Nordisk (NVO) | 0.45% | 0% | 24.62% | 12/15/2025 |
 Inmode (INMD) | 0.41% | 0% | 15.72% | 5/2/2023 |
 Man Group (EMG.L) | 0.4% | 2.66% | 18.69% | - |
 Visa (V) | 0.36% | 0% | 13.66% | 7/18/2022 |
 AMD (AMD) | 0.32% | 3.76% | 11.72% | - |
 Evolution (EVO.ST) | 0.29% | 2.25% | 12.69% | - |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 3.55% | 11.93% | - |
 Realty Income (O) | 0.25% | 0% | 15.17% | 8/11/2022 |
 Verizon (VZ) | 0.24% | 0% | 15.45% | 8/16/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.24% | 1.12% | 19.93% | - |
 Lowe's (LOW) | 0.22% | 0% | 7.24% | 11/14/2022 |
 PacWest Bancorp (PACW) | 0.21% | 0% | 9.31% | 7/31/2023 |
 AbbVie (ABBV) | 0.19% | 0% | 6.14% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.18% | 0% | 6.62% | 4/7/2022 |
 Carnival (CCL) | 0.18% | 0% | 6.76% | 2/10/2025 |
 Alerian MLP ETF (AMLP) | 0.16% | 0.77% | 19.03% | - |
 Eni (ENI.MI) | 0.16% | 1.01% | 15.45% | - |
 Coca-Cola (KO) | 0.15% | 0% | 15.45% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 9.59% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 9.59% | 5/20/2022 |
 Atkore (ATKR) | 0.13% | 0% | 7.03% | 9/19/2024 |
 Argan (AGX) | 0.12% | 0% | 8.14% | 2/10/2025 |
 Algorand (ALGO) | 0.11% | 0% | 9.59% | 5/20/2022 |
 Paramount (PSKY) | 0.11% | 0% | 6.69% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 4.9% | 9/12/2024 |
 Micron (MU) | 0.09% | 3.39% | 3.72% | - |
 Dogecoin (DOGE) | 0.08% | 0% | 6.97% | 4/25/2022 |
 Salesforce (CRM) | 0.07% | 2.03% | 3.52% | - |
 Qiwi Plc-ADR (QIWI) | 0.05% | 0% | 3.79% | 2/24/2022 |
 Apple (AAPL) | 0.05% | 0% | 2.34% | 2/3/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 3.17% | 2/2/2023 |
 Credo (CRDO) | 0.04% | 0% | 4.07% | 5/12/2025 |
 Walgreens (WBA) | 0.04% | 0% | 5.45% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.97% | 5/16/2023 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.04% | 0% | 2.28% | 8/19/2025 |
 Orkla (ORK.OL) | 0.03% | 1.11% | 2.34% | - |
 MetLife (MET) | 0.02% | 0% | 1.93% | 11/29/2024 |
 Hercules Capital (HTGC) | 0.02% | 1% | 2.34% | - |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 2% | 9/16/2025 |
 Sprouts (SFM) | 0.01% | 0% | 1.24% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.21% | 8/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 8/9/2022 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0% | 1.34% | 0.07% | - |
 Cardano (ADA) | 0% | 0% | 0.41% | 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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