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Portfolio Diversification
Range
Most Diversified
31 instruments
August 5, 2023
Least Diversified
11 instruments
July 18, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
RHM.DE100%
PLTR100%
NET98.62%
LMT90.74%
MP87.11%
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) | 23.28% | 7.9% | 100% | - |
 Bitcoin (BTC) | 7.97% | 6.72% | 85.12% | - |
| Cloudflare (NET) | 6.04% | 8.98% | 98.62% | - |
| Rheinmetall (RHM.DE) | 5.67% | 3.66% | 100% | - |
 Apple (AAPL) | 3.31% | 0% | 55.1% | 4/15/2025 |
 Northrop Grumman (NOC) | 3.21% | 0% | 60.38% | 1/23/2025 |
 Barrick (B) | 2.74% | 0% | 50.35% | 8/14/2024 |
| Lockheed Martin (LMT) | 2.64% | 4.09% | 90.74% | - |
 Coca-Cola (KO) | 2.1% | 1.63% | 72.84% | - |
 Costco (COST) | 1.94% | 0% | 50.95% | 3/6/2025 |
 Grab (GRAB) | 1.87% | 4.1% | 49.22% | - |
 Enfusion (ENFN) | 1.87% | 0% | 38.15% | 8/19/2024 |
 Alphabet (GOOGL) | 1.79% | 4.51% | 50.78% | - |
 Mastercard (MA) | 1.72% | 2.11% | 83.82% | - |
| MP Materials (MP) | 1.7% | 3.42% | 87.11% | - |
 Booking (BKNG) | 1.44% | 0% | 23.01% | 10/16/2025 |
 JPMorgan (JPM) | 1.39% | 0% | 67.91% | 3/6/2025 |
 Cigna (CI) | 1.34% | 0% | 35.73% | 7/22/2024 |
 American Express (AXP) | 1.18% | 4.45% | 35.73% | - |
 Berkshire Hathaway (BRK.B) | 1.18% | 0% | 43.43% | 1/22/2025 |
 PVH (PVH) | 1.17% | 0% | 51.38% | 8/26/2024 |
 Raytheon (RTX) | 0.86% | 0% | 30.62% | 12/28/2023 |
 Tesla (TSLA) | 0.84% | 0% | 53.29% | 10/16/2025 |
 Shell (SHEL) | 0.76% | 4.61% | 66.26% | - |
 Crowdstrike (CRWD) | 0.75% | 0% | 47.06% | 7/22/2024 |
 ExxonMobil (XOM) | 0.57% | 3.2% | 30.62% | - |
 Duolingo (DUOL) | 0.56% | 0% | 17.21% | 3/2/2026 |
 Chevron (CVX) | 0.54% | 2.02% | 22.92% | - |
 Adobe (ADBE) | 0.52% | 0% | 16.26% | 7/11/2023 |
 Ethereum (ETH) | 0.51% | 0% | 22.58% | 3/17/2024 |
 Deere (DE) | 0.5% | 0% | 27.68% | 1/8/2025 |
 ADM (ADM) | 0.44% | 0% | 16.87% | 12/28/2023 |
 Sanofi (SAN.PA) | 0.43% | 0% | 12.28% | 12/28/2023 |
 ASML (ASML.NV) | 0.43% | 0% | 19.72% | 3/3/2026 |
 BAE Systems (BA.L) | 0.38% | 0% | 44.38% | 8/14/2024 |
 Amazon (AMZN) | 0.37% | 0% | 20.33% | 5/10/2024 |
 Teck (TECK) | 0.34% | 0% | 22.84% | 12/28/2023 |
 L3Harris (LHX) | 0.32% | 0% | 30.02% | 7/7/2025 |
 Nestle (NESN.ZU) | 0.31% | 0% | 16.96% | 7/19/2023 |
 Kraft Heinz (KHC) | 0.3% | 0% | 23.36% | 12/28/2023 |
 CVS Health (CVS) | 0.28% | 0% | 8.82% | 9/12/2023 |
 NVIDIA (NVDA) | 0.26% | 1.94% | 21.89% | - |
 Occidental (OXY) | 0.26% | 0% | 11.94% | 1/23/2025 |
 Fastly (FSLY) | 0.24% | 0% | 12.02% | 6/12/2023 |
 Microsoft (MSFT) | 0.24% | 1.7% | 7.18% | - |
 Alphabet (GOOG) | 0.22% | 0% | 5.8% | 8/18/2025 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 21.11% | 2/5/2024 |
 Walgreens (WBA) | 0.12% | 0% | 5.97% | 8/7/2023 |
 Photronics (PLAB) | 0.1% | 0% | 14.01% | 8/15/2024 |
 Deutsche Bank (DB) | 0.09% | 0% | 12.54% | 6/2/2025 |
 Bank of America (BAC) | 0.08% | 0% | 5.71% | 3/9/2023 |
 Verizon (VZ) | 0.08% | 0% | 6.14% | 7/11/2023 |
 Shopify (SHOP) | 0.08% | 0% | 4.84% | 3/2/2026 |
 Snapchat (SNAP) | 0.08% | 0% | 6.14% | 8/24/2023 |
 Nintendo (NTDOY) | 0.07% | 0% | 3.11% | 2/7/2023 |
 Citi (C) | 0.05% | 0% | 5.71% | 3/9/2023 |
 Intel (INTC) | 0.05% | 0% | 2.6% | 2/1/2023 |
 Toast (TOST) | 0.03% | 0% | 8.65% | 2/12/2026 |
 Nu (NU) | 0.02% | 0.31% | 6.23% | - |
 PayPal (PYPL) | 0.02% | 0% | 6.31% | 6/21/2024 |
 Toyota (TM) | 0.02% | 0% | 0.87% | 7/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 7.27% | 3/2/2026 |
 CF Industries (CF) | 0.01% | 2.59% | 0.52% | - |
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) | 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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