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Portfolio Diversification
Range
Most Diversified
18 instruments
September 20, 2025
Least Diversified
0 instruments
May 11, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
PFE73.33%
ETH73.03%
BIL67.27%
META56.36%
TLT55.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 12.32% | 15.74% | 73.03% | - |
 Bitcoin (BTC) | 8.4% | 20.71% | 53.33% | - |
| Meta (META) | 8.28% | 15.1% | 56.36% | - |
| Pfizer (PFE) | 5.38% | 0% | 73.33% | 2/3/2026 |
 Alphabet (GOOGL) | 5.23% | 0% | 35.76% | 10/8/2025 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.05% | 0% | 67.27% | 12/22/2025 |
 Amazon (AMZN) | 4.35% | 4.92% | 47.27% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.38% | 0% | 11.21% | 1/29/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 3.29% | 0% | 31.21% | 12/22/2025 |
 Berkshire Hathaway (BRK.B) | 2.71% | 0% | 28.48% | 12/8/2025 |
 iShares Semiconductor ETF (SOXX) | 2.6% | 0% | 21.21% | 7/23/2025 |
 Apple (AAPL) | 2.2% | 0% | 31.52% | 10/10/2025 |
 Visa (V) | 1.91% | 0% | 28.79% | 10/10/2025 |
 Microsoft (MSFT) | 1.55% | 8.76% | 17.27% | - |
 Vanguard Total Bond Market ETF (BND) | 1.5% | 0% | 52.42% | 12/22/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.05% | 0% | 11.52% | 1/29/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.01% | 0% | 55.15% | 12/22/2025 |
 MercadoLibre (MELI) | 0.87% | 9.92% | 11.82% | - |
 Applied Materials (AMAT) | 0.77% | 8.17% | 11.21% | - |
 Fortinet (FTNT) | 0.61% | 0% | 25.15% | 1/14/2026 |
 IBM (IBM) | 0.6% | 0% | 12.42% | 10/10/2025 |
 Qualcomm (QCOM) | 0.55% | 0% | 18.48% | 10/8/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.55% | 0% | 28.48% | 12/22/2025 |
 Palantir (PLTR) | 0.54% | 0% | 16.36% | 3/30/2026 |
 ASML (ASML) | 0.51% | 0% | 8.48% | 8/29/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.46% | 4.09% | 11.52% | - |
 Oracle (ORCL) | 0.44% | 3.43% | 14.24% | - |
 Lennar (LEN) | 0.43% | 0% | 18.48% | 11/17/2025 |
 FirstEnergy (FE) | 0.4% | 0% | 46.97% | 12/17/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.4% | 0% | 18.48% | 12/22/2025 |
 ExxonMobil (XOM) | 0.39% | 0% | 10% | 9/3/2025 |
 MicroStrategy (MSTR) | 0.27% | 2.82% | 9.39% | - |
 Netflix (NFLX) | 0.27% | 0% | 13.94% | 3/23/2026 |
 Novo-Nordisk (NVO) | 0.22% | 0% | 12.73% | 12/22/2025 |
 eToro Group LTD (ETOR) | 0.18% | 0.7% | 26.67% | - |
 Lululemon (LULU) | 0.16% | 0% | 4.24% | 9/2/2025 |
 Nu (NU) | 0.12% | 0% | 20.61% | 12/22/2025 |
 AT&T (T) | 0.07% | 0% | 14.24% | 12/9/2025 |
 iShares Gold Trust (IAU) | 0.06% | 4.13% | 1.52% | - |
 Cleanspark (CLSK) | 0.02% | 1.44% | 1.52% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.61% | 12/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 26.73% | 30.35% |
| Ethereum (ETH) | 25.5% | 19.79% |
| Bitcoin (BTC) | 16.54% | 15.65% |
| Meta (META) | 14.41% | 15.2% |
| Vanguard S&P 500 Growth ETF (VOOG) | 8.09% | 9.14% |
| Pfizer (PFE) | 4.48% | 5.12% |
| Fortinet (FTNT) | 1.48% | 1.63% |
Cash & Instruments Over Time
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