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Portfolio Diversification
Range
Most Diversified
25 instruments
January 9, 2026
Least Diversified
0 instruments
July 26, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
NVDA54.73%
LLY49.11%
AMD45.68%
ASML44.17%
APP32.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.5% | 6.83% | 54.73% | - |
| AMD (AMD) | 5.75% | 0% | 45.68% | 4/15/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.71% | 16.53% | 19.34% | - |
| ASML (ASML) | 5.11% | 5.77% | 44.17% | - |
| Eli Lilly (LLY) | 3.49% | 0% | 49.11% | 6/1/2026 |
 Ethereum (ETH) | 2.48% | 0% | 22.91% | 7/27/2025 |
 iShares Gold Trust (IAU) | 2.33% | 5.99% | 21.4% | - |
| AppLovin (APP) | 1.93% | 2.5% | 32.51% | - |
 MercadoLibre (MELI) | 1.89% | 5.64% | 22.36% | - |
 Take-Two (TTWO) | 1.43% | 0% | 8.92% | 9/18/2025 |
 Alphabet (GOOG) | 1.4% | 4.44% | 31.82% | - |
 Amazon (AMZN) | 1.33% | 0% | 31.14% | 4/20/2026 |
 Qualcomm (QCOM) | 1.17% | 0% | 9.74% | 8/29/2025 |
 Visa (V) | 1.17% | 7.02% | 19.07% | - |
 Microsoft (MSFT) | 1.11% | 5.34% | 21.12% | - |
 adams302 | 1.09% | 0% | 4.8% | 7/11/2024 |
 Meta (META) | 1.06% | 1.9% | 26.61% | - |
 Litecoin (LTC) | 1.06% | 0% | 19.2% | 7/23/2025 |
 Netflix (NFLX) | 0.94% | 1.72% | 27.43% | - |
 JeppeKirkBonde | 0.94% | 0% | 5.08% | 7/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0% | 8.5% | 1/9/2026 |
 Builders FirstSource (BLDR) | 0.74% | 0% | 21.67% | 1/13/2026 |
 Walmart (WMT) | 0.73% | 7.14% | 13.17% | - |
 Accenture (ACN) | 0.71% | 3.13% | 7.68% | - |
 GoldWorldWide | 0.63% | 0% | 6.04% | 11/28/2025 |
 iShares Silver Trust (SLV) | 0.61% | 0.95% | 16.46% | - |
 MSCI (MSCI) | 0.55% | 0% | 12.62% | 6/1/2026 |
 Duolingo (DUOL) | 0.38% | 0% | 13.44% | 1/12/2026 |
 Tesla (TSLA) | 0.38% | 0% | 9.47% | 6/4/2026 |
 robchamow | 0.38% | 0% | 2.06% | 7/25/2024 |
 Invesco QQQ (QQQ) | 0.37% | 0% | 11.39% | 3/20/2026 |
 Intel (INTC) | 0.36% | 0% | 9.19% | 3/18/2025 |
 Adobe (ADBE) | 0.35% | 0% | 10.7% | 1/9/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.34% | 3.23% | 10.15% | - |
 UnitedHealth (UNH) | 0.31% | 0% | 12.07% | 5/5/2026 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 13.17% | 2/4/2026 |
 Mastercard (MA) | 0.28% | 2% | 13.17% | - |
 Ferrari (RACE) | 0.26% | 0% | 4.66% | 11/13/2025 |
 UEC (UEC) | 0.25% | 0% | 10.56% | 3/9/2026 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 7.82% | 2/25/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 4.12% | 4/17/2026 |
 Bitcoin (BTC) | 0.19% | 0% | 0.96% | 2/26/2025 |
 Oracle (ORCL) | 0.18% | 0% | 13.72% | 2/27/2026 |
 Disney (DIS) | 0.15% | 0% | 3.57% | 2/25/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 2.06% | 3/2/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.09% | 0% | 2.06% | 2/9/2026 |
 Alibaba (BABA) | 0.07% | 0% | 4.53% | 2/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.1% | 3/20/2026 |
 Palantir (PLTR) | 0.05% | 0% | 2.74% | 1/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.23% | 2/5/2026 |
 Nike (NKE) | 0.02% | 1.6% | 1.51% | - |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.14% | 10/9/2025 |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0% | 0% | 0.14% | 1/9/2026 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.14% | 1/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Trust (IAU) | 16.54% | 17.7% |
| NVIDIA (NVDA) | 6.77% | 6.59% |
| Meta (META) | 4.96% | 4.95% |
| UEC (UEC) | 4.41% | 4.12% |
| Alphabet (GOOG) | 3.97% | 4.07% |
| AMD (AMD) | 3.86% | 3.93% |
| Invesco QQQ (QQQ) | 3.31% | 3.35% |
| Duolingo (DUOL) | 3.55% | 2.93% |
| Builders FirstSource (BLDR) | 3.31% | 2.87% |
| Amazon (AMZN) | 2.74% | 2.57% |
| Novo-Nordisk (NVO) | 2.16% | 2.27% |
| Global X Uranium ETF (URA) | 2.2% | 2.2% |
| Netflix (NFLX) | 2.19% | 2.09% |
| iShares Silver Trust (SLV) | 2.2% | 2.05% |
| ASML (ASML) | 1.98% | 2.04% |
| AppLovin (APP) | 1.76% | 1.84% |
| Eli Lilly (LLY) | 1.1% | 1.17% |
| Oracle (ORCL) | 1.1% | 1.05% |
| Tesla (TSLA) | 0.88% | 0.89% |
Cash & Instruments Over Time
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