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Portfolio Diversification
Range
Most Diversified
31 instruments
August 5, 2023
Least Diversified
0 instruments
March 29, 2026
Average
20.3 instruments
Most Consistent Holdings
Top 5
PLTR99.6%
NET98.3%
RHM.DE94.17%
LMT90.93%
MP87.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 22.21% | 7.19% | 99.6% | - |
 Bitcoin (BTC) | 7.89% | 6.65% | 85.67% | - |
| Cloudflare (NET) | 6.05% | 7.24% | 98.3% | - |
| Rheinmetall (RHM.DE) | 5.33% | 0% | 94.17% | 3/19/2026 |
 Apple (AAPL) | 3.1% | 0% | 51.58% | 4/15/2025 |
 Northrop Grumman (NOC) | 3% | 0% | 56.52% | 1/23/2025 |
| Lockheed Martin (LMT) | 2.69% | 3.17% | 90.93% | - |
 Barrick (B) | 2.6% | 1.7% | 49.88% | - |
 Coca-Cola (KO) | 2.06% | 1.58% | 74.17% | - |
 Grab (GRAB) | 1.98% | 3.54% | 52.06% | - |
 Alphabet (GOOGL) | 1.97% | 5.32% | 53.52% | - |
 Costco (COST) | 1.81% | 0% | 47.69% | 3/6/2025 |
| MP Materials (MP) | 1.78% | 3.36% | 87.53% | - |
 Enfusion (ENFN) | 1.75% | 0% | 35.71% | 8/19/2024 |
 Mastercard (MA) | 1.74% | 1.97% | 84.45% | - |
 American Express (AXP) | 1.38% | 4.42% | 39.43% | - |
 Booking (BKNG) | 1.34% | 0% | 21.54% | 10/16/2025 |
 JPMorgan (JPM) | 1.3% | 0% | 63.56% | 3/6/2025 |
 Cigna (CI) | 1.25% | 0% | 33.44% | 7/22/2024 |
 Berkshire Hathaway (BRK.B) | 1.11% | 0% | 40.65% | 1/22/2025 |
 PVH (PVH) | 1.09% | 0% | 48.1% | 8/26/2024 |
 Shell (SHEL) | 0.99% | 4.2% | 68.02% | - |
 Raytheon (RTX) | 0.8% | 0% | 28.66% | 12/28/2023 |
 Tesla (TSLA) | 0.79% | 0% | 49.88% | 10/16/2025 |
 ExxonMobil (XOM) | 0.77% | 5.81% | 34.66% | - |
 Crowdstrike (CRWD) | 0.7% | 0% | 44.05% | 7/22/2024 |
 Chevron (CVX.US) | 0.63% | 1.82% | 27.45% | - |
 Duolingo (DUOL) | 0.52% | 0% | 16.11% | 3/2/2026 |
 Microsoft (MSFT) | 0.52% | 8.98% | 12.63% | - |
 Adobe (ADBE) | 0.49% | 0% | 15.22% | 7/11/2023 |
 Ethereum (ETH) | 0.47% | 0% | 21.13% | 3/17/2024 |
 Deere (DE) | 0.47% | 0% | 25.91% | 1/8/2025 |
 ADM (ADM) | 0.41% | 0% | 15.79% | 12/28/2023 |
 Sanofi (SAN.PA) | 0.4% | 0% | 11.5% | 12/28/2023 |
 ASML (ASML.NV) | 0.4% | 0% | 18.46% | 3/3/2026 |
 NVIDIA (NVDA) | 0.36% | 2.11% | 26.48% | - |
 BAE Systems (BA.L) | 0.36% | 0% | 41.54% | 8/14/2024 |
 Amazon (AMZN) | 0.35% | 0% | 19.03% | 5/10/2024 |
 Teck (TECK) | 0.32% | 0% | 21.38% | 12/28/2023 |
 L3Harris (LHX) | 0.3% | 0% | 28.1% | 7/7/2025 |
 Nestle (NESN.ZU) | 0.29% | 0% | 15.87% | 7/19/2023 |
 Kraft Heinz (KHC) | 0.28% | 0% | 21.86% | 12/28/2023 |
 CVS Health (CVS) | 0.26% | 0% | 8.26% | 9/12/2023 |
 Occidental (OXY) | 0.24% | 0% | 11.17% | 1/23/2025 |
 Fastly (FSLY) | 0.23% | 0% | 11.26% | 6/12/2023 |
 Alphabet (GOOG) | 0.2% | 0% | 5.43% | 8/18/2025 |
 Global X Uranium ETF (URA) | 0.17% | 0% | 19.76% | 2/5/2024 |
 CF Industries (CF) | 0.16% | 2.24% | 6.32% | - |
 Walgreens (WBA) | 0.12% | 0% | 5.59% | 8/7/2023 |
 Photronics (PLAB) | 0.09% | 0% | 13.12% | 8/15/2024 |
 Deutsche Bank (DB) | 0.08% | 0% | 11.74% | 6/2/2025 |
 Bank of America (BAC) | 0.08% | 0% | 5.34% | 3/9/2023 |
 Verizon (VZ) | 0.08% | 0% | 5.75% | 7/11/2023 |
 Shopify (SHOP) | 0.08% | 0% | 4.53% | 3/2/2026 |
 Snapchat (SNAP) | 0.07% | 0% | 5.75% | 8/24/2023 |
 Nintendo (NTDOY) | 0.07% | 0% | 2.91% | 2/7/2023 |
 Citi (C) | 0.05% | 0% | 5.34% | 3/9/2023 |
 Intel (INTC) | 0.05% | 0% | 2.43% | 2/1/2023 |
 Nu (NU) | 0.04% | 0.26% | 11.82% | - |
 Toast (TOST) | 0.03% | 0% | 8.1% | 2/12/2026 |
 Oracle (ORCL) | 0.02% | 2.26% | 1.21% | - |
 PayPal (PYPL) | 0.02% | 0% | 5.91% | 6/21/2024 |
 Toyota (TM) | 0.01% | 0% | 0.81% | 7/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 6.8% | 3/2/2026 |
 Reddit Inc (RDDT) | 0% | 2.11% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.81% | 25.22% |
| Bitcoin (BTC) | 7.49% | 8.04% |
| Rheinmetall (RHM.DE) | 1.61% | 7.29% |
| Cloudflare (NET) | 3.8% | 6.39% |
| Grab (GRAB) | 8.38% | 5.04% |
| Alphabet (GOOGL) | 5.2% | 4.44% |
| American Express (AXP) | 4.99% | 3.75% |
| Duolingo (DUOL) | 7.03% | 3.55% |
| Lockheed Martin (LMT) | 4.91% | 2.94% |
| MP Materials (MP) | 1.51% | 2.66% |
| ExxonMobil (XOM) | 4.37% | 2.44% |
| Mastercard (MA) | 3.4% | 2.31% |
| ASML (ASML.NV) | 2.76% | 2.17% |
| NVIDIA (NVDA) | 3.3% | 1.89% |
| Chevron (CVX.US) | 2.76% | 1.54% |
| Coca-Cola (KO) | 2.56% | 1.42% |
| Toast (TOST) | 0.65% | 0.36% |
| Nu (NU) | 0.62% | 0.34% |
| Robinhood Markets Inc. (HOOD) | 0.49% | 0.23% |
Cash & Instruments Over Time
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