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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%
NET98.32%
RHM.DE93.19%
LMT91.03%
MP87.66%
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) | 22.05% | 6.35% | 99.6% | - |
 Bitcoin (BTC) | 7.87% | 6.05% | 85.82% | - |
| Cloudflare (NET) | 6.07% | 7.16% | 98.32% | - |
| Rheinmetall (RHM.DE) | 5.27% | 0% | 93.19% | 3/19/2026 |
 Apple (AAPL) | 3.07% | 0% | 51.04% | 4/15/2025 |
 Northrop Grumman (NOC) | 2.97% | 0% | 55.93% | 1/23/2025 |
| Lockheed Martin (LMT) | 2.69% | 3.44% | 91.03% | - |
 Barrick (B) | 2.59% | 1.64% | 50.4% | - |
 Coca-Cola (KO) | 2.06% | 1.73% | 74.44% | - |
 Alphabet (GOOGL) | 2.01% | 5.3% | 54.01% | - |
 Grab (GRAB) | 2% | 3.52% | 52.56% | - |
 Costco (COST) | 1.8% | 0% | 47.2% | 3/6/2025 |
| MP Materials (MP) | 1.8% | 3.12% | 87.66% | - |
 Mastercard (MA) | 1.73% | 1.02% | 84.62% | - |
 Enfusion (ENFN) | 1.73% | 0% | 35.34% | 8/19/2024 |
 American Express (AXP) | 1.41% | 4.68% | 40.06% | - |
 Booking (BKNG) | 1.33% | 0% | 21.31% | 10/16/2025 |
 JPMorgan (JPM) | 1.29% | 0% | 62.9% | 3/6/2025 |
 Cigna (CI) | 1.24% | 0% | 33.09% | 7/22/2024 |
 Berkshire Hathaway (BRK.B) | 1.1% | 0% | 40.22% | 1/22/2025 |
 PVH (PVH) | 1.08% | 0% | 47.6% | 8/26/2024 |
 Shell (SHEL) | 1.02% | 4.5% | 68.35% | - |
 ExxonMobil (XOM) | 0.83% | 6.15% | 35.34% | - |
 Raytheon (RTX) | 0.79% | 0% | 28.37% | 12/28/2023 |
 Tesla (TSLA) | 0.78% | 0% | 49.36% | 10/16/2025 |
 Crowdstrike (CRWD) | 0.69% | 0% | 43.59% | 7/22/2024 |
 Chevron (CVX.US) | 0.64% | 1.95% | 28.21% | - |
 Microsoft (MSFT) | 0.6% | 8.24% | 13.54% | - |
 Duolingo (DUOL) | 0.52% | 0% | 15.95% | 3/2/2026 |
 Adobe (ADBE) | 0.49% | 0% | 15.06% | 7/11/2023 |
 Ethereum (ETH) | 0.47% | 0% | 20.91% | 3/17/2024 |
 Deere (DE) | 0.46% | 0% | 25.64% | 1/8/2025 |
 ADM (ADM) | 0.41% | 0% | 15.63% | 12/28/2023 |
 Sanofi (SAN.PA) | 0.4% | 0% | 11.38% | 12/28/2023 |
 ASML (ASML.NV) | 0.4% | 0% | 18.27% | 3/3/2026 |
 NVIDIA (NVDA) | 0.38% | 2.16% | 27.24% | - |
 BAE Systems (BA.L) | 0.36% | 0% | 41.11% | 8/14/2024 |
 Amazon (AMZN) | 0.35% | 0% | 18.83% | 5/10/2024 |
 Teck (TECK) | 0.31% | 0% | 21.15% | 12/28/2023 |
 L3Harris (LHX) | 0.29% | 0% | 27.8% | 7/7/2025 |
 Nestle (NESN.ZU) | 0.29% | 0% | 15.71% | 7/19/2023 |
 Kraft Heinz (KHC) | 0.28% | 0% | 21.63% | 12/28/2023 |
 CVS Health (CVS) | 0.26% | 0% | 8.17% | 9/12/2023 |
 Occidental (OXY) | 0.24% | 0% | 11.06% | 1/23/2025 |
 Fastly (FSLY) | 0.23% | 0% | 11.14% | 6/12/2023 |
 Alphabet (GOOG) | 0.2% | 0% | 5.37% | 8/18/2025 |
 CF Industries (CF) | 0.18% | 2.22% | 7.29% | - |
 Global X Uranium ETF (URA) | 0.17% | 0% | 19.55% | 2/5/2024 |
 Walgreens (WBA) | 0.12% | 0% | 5.53% | 8/7/2023 |
 Photronics (PLAB) | 0.09% | 0% | 12.98% | 8/15/2024 |
 Deutsche Bank (DB) | 0.08% | 0% | 11.62% | 6/2/2025 |
 Bank of America (BAC) | 0.08% | 0% | 5.29% | 3/9/2023 |
 Verizon (VZ) | 0.08% | 0% | 5.69% | 7/11/2023 |
 Shopify (SHOP) | 0.08% | 0% | 4.49% | 3/2/2026 |
 Snapchat (SNAP) | 0.07% | 0% | 5.69% | 8/24/2023 |
 Nintendo (NTDOY) | 0.07% | 0% | 2.88% | 2/7/2023 |
 Oracle (ORCL) | 0.06% | 0% | 2.16% | 6/11/2026 |
 Citi (C) | 0.05% | 0% | 5.29% | 3/9/2023 |
 Intel (INTC) | 0.05% | 0% | 2.4% | 2/1/2023 |
 Nu (NU) | 0.04% | 0% | 11.86% | 6/1/2026 |
 Toast (TOST) | 0.03% | 0% | 8.01% | 2/12/2026 |
 Reddit Inc (RDDT) | 0.02% | 2.18% | 1.12% | - |
 PayPal (PYPL) | 0.02% | 0% | 5.85% | 6/21/2024 |
 Toyota (TM) | 0.01% | 0% | 0.8% | 7/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 6.73% | 3/2/2026 |
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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