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Portfolio Diversification
Range
Most Diversified
40 instruments
July 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
18.2 instruments
Most Consistent Holdings
Top 5
MSFT83.35%
AAPL74.67%
NVDA73.52%
GOOG58.79%
KO57.25%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 16.36% | 0% | 74.67% | 12/15/2025 |
| Microsoft (MSFT) | 5.91% | 7.51% | 83.35% | - |
| NVIDIA (NVDA) | 5.37% | 0% | 73.52% | 3/13/2026 |
 Micron (MU) | 4.64% | 3.4% | 27.94% | - |
| Coca-Cola (KO) | 4.36% | 0% | 57.25% | 8/3/2026 |
 Take-Two (TTWO) | 3.41% | 0% | 52.95% | 11/7/2025 |
| Alphabet (GOOG) | 2.91% | 4.21% | 58.79% | - |
 Tesla (TSLA) | 2.9% | 0% | 52.42% | 12/5/2025 |
 Netflix (NFLX) | 2.69% | 0% | 50.73% | 12/22/2025 |
 AMD (AMD) | 2.21% | 0% | 21.03% | 3/24/2026 |
 Amazon (AMZN) | 1.84% | 4.22% | 45.13% | - |
 Iris Energy (IREN) | 1.61% | 5.96% | 16.04% | - |
 Nucor (NUE) | 1.41% | 0% | 28.86% | 12/31/2024 |
 ASML (ASML) | 1.39% | 0% | 22.03% | 2/18/2026 |
 Meta (META) | 1.34% | 0% | 37.99% | 4/1/2026 |
 Porsche (P911.DE) | 1.31% | 0% | 31.54% | 1/2/2025 |
 BYD (01211.HK) | 1.18% | 0% | 31.7% | 4/25/2025 |
 Ferrari (RACE) | 1.08% | 0% | 29.16% | 12/31/2024 |
 Zurich Insurance (ZURN.ZU) | 1.02% | 0% | 32.54% | 6/12/2025 |
 Rheinmetall (RHM.DE) | 1.01% | 0% | 33.54% | 6/25/2025 |
 Snowflake (SNOW) | 0.94% | 0% | 22.18% | 10/30/2024 |
 CVS Health (CVS) | 0.89% | 0% | 19.65% | 10/30/2024 |
 Nike (NKE) | 0.85% | 0% | 31.39% | 6/10/2025 |
 Nebius Group NV (NBIS) | 0.84% | 9.17% | 16.04% | - |
 Starbucks (SBUX) | 0.8% | 0% | 18.34% | 6/18/2025 |
 ICE (ICE) | 0.79% | 0% | 28.78% | 6/25/2025 |
 Gilead Sciences (GILD) | 0.75% | 0% | 22.18% | 10/30/2024 |
 Phillips 66 (PSX) | 0.73% | 0% | 10.36% | 8/4/2023 |
 SoFi (SOFI) | 0.73% | 0% | 16.04% | 4/9/2026 |
 Adobe (ADBE) | 0.72% | 0% | 11.44% | 7/31/2025 |
 Visa (V) | 0.71% | 2.85% | 33% | - |
 Salesforce (CRM) | 0.69% | 0% | 16.88% | 10/30/2025 |
 TSMC (TSM) | 0.67% | 0% | 19.65% | 9/19/2025 |
 Tencent (0700.HK) | 0.66% | 0% | 29.85% | 6/11/2025 |
 Broadcom (AVGO) | 0.65% | 0% | 19.42% | 8/3/2026 |
 Mercedes-Benz (MBG.DE) | 0.63% | 0% | 11.74% | 6/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.61% | 0% | 9.59% | 7/31/2023 |
 Zeta Global (ZETA.US) | 0.57% | 7.33% | 13.58% | - |
 Warner Bros Discovery (WBD) | 0.55% | 0% | 9.36% | 7/25/2023 |
 Ondas Inc (ONDS) | 0.52% | 0% | 5.3% | 4/13/2026 |
 Oracle (ORCL) | 0.49% | 0% | 20.49% | 1/7/2026 |
 Coinbase (COIN) | 0.41% | 0% | 13.89% | 4/1/2026 |
 Marvell (MRVL) | 0.39% | 4.87% | 9.06% | - |
 Ionq (IONQ) | 0.35% | 0% | 14.89% | 7/22/2026 |
 Rocket Lab (RKLB) | 0.34% | 0% | 15.2% | 7/22/2026 |
 CoreWeave Inc (CRWV) | 0.32% | 5.15% | 12.36% | - |
 Palantir (PLTR) | 0.3% | 7.27% | 9.75% | - |
 General Dynamics (GD) | 0.29% | 0% | 13.12% | 12/31/2024 |
 Chevron (CVX.US) | 0.29% | 0% | 5.99% | 11/20/2025 |
 Palo Alto Networks (PANW) | 0.29% | 4.21% | 8.06% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.28% | 3.81% | 7.98% | - |
 Crowdstrike (CRWD) | 0.28% | 0% | 10.59% | 8/3/2026 |
 Novo-Nordisk (NVO) | 0.28% | 0% | 9.9% | 9/29/2025 |
 Petrobras (PBR) | 0.27% | 0% | 12.74% | 10/30/2024 |
 BlackStone (BX) | 0.26% | 0% | 10.44% | 12/31/2024 |
 Quantum Computing Inc (QUBT) | 0.25% | 0% | 6.68% | 7/15/2026 |
 Celsius (CELH) | 0.24% | 0% | 9.59% | 9/9/2025 |
 NextEra (NEE) | 0.24% | 0% | 10.51% | 6/10/2025 |
 Shopify (SHOP) | 0.24% | 0% | 9.06% | 10/6/2025 |
 Chubb (CB) | 0.23% | 0% | 10.59% | 12/31/2024 |
 Applied Digital (APLD) | 0.22% | 0% | 9.82% | 7/15/2026 |
 Monster Beverage (MNST) | 0.22% | 0% | 12.05% | 6/12/2025 |
 Fortinet (FTNT) | 0.21% | 0% | 11.74% | 6/30/2025 |
 ServiceNow (NOW) | 0.21% | 3.5% | 7.29% | - |
 Cipher (CIFR) | 0.21% | 0% | 4.6% | 4/15/2026 |
 McDonald's (MCD) | 0.2% | 0% | 9.29% | 5/7/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 8.06% | 4/15/2026 |
 Realty Income (O) | 0.2% | 0% | 7.14% | 5/7/2025 |
 Intuitive Surgical (ISRG) | 0.2% | 0% | 11.36% | 6/25/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 8.37% | 8/3/2026 |
 NuScale Power (SMR) | 0.18% | 0% | 5.22% | 3/16/2026 |
 Trade Desk (TTD) | 0.17% | 0% | 8.37% | 9/29/2025 |
 Altria (MO) | 0.16% | 0% | 6.37% | 5/7/2025 |
 Credo (CRDO) | 0.16% | 2.6% | 8.14% | - |
 Amprius (AMPX) | 0.15% | 0% | 6.06% | 12/17/2025 |
 Arista (ANET) | 0.14% | 0% | 4.07% | 1/7/2026 |
 ImmunityBio (IBRX) | 0.13% | 0% | 8.52% | 8/5/2026 |
 Bank of China (3988.HK) | 0.13% | 0% | 8.29% | 4/25/2025 |
 American Tower (AMT) | 0.12% | 0% | 6.22% | 12/31/2024 |
 Uber (UBER) | 0.11% | 0% | 4.76% | 8/11/2025 |
 Amphenol (APH) | 0.11% | 3.33% | 6.06% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 7.81% | 2.69% | - |
 BMW (BMW.DE) | 0.11% | 0% | 8.6% | 7/22/2026 |
 Atlassian (TEAM) | 0.1% | 0% | 8.98% | 6/10/2025 |
 Evolution (EVO.ST) | 0.1% | 0% | 5.6% | 9/18/2025 |
 Red Cat Holdings Inc (RCAT) | 0.1% | 0% | 3.22% | 2/2/2026 |
 Nu (NU) | 0.1% | 0% | 4.91% | 10/27/2025 |
 Roche (ROP.ZU) | 0.1% | 0% | 7.6% | 8/5/2026 |
 Hims & Hers (HIMS) | 0.09% | 0% | 5.3% | 9/9/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.08% | 0% | 3.07% | 5/26/2026 |
 AeroVironment (AVAV) | 0.08% | 0% | 3.45% | 11/3/2025 |
 iShares Core MSCI World UCITS ETF (Acc) (IWDA.NV) | 0.07% | 0% | 1.46% | 8/3/2026 |
 Nokia (NOKIA.HE) | 0.07% | 0% | 5.91% | 7/22/2026 |
 Home Depot (HD) | 0.07% | 0% | 5.14% | 6/10/2025 |
 Lockheed Martin (LMT) | 0.06% | 0% | 3.53% | 6/10/2025 |
 XPeng (XPEV) | 0.06% | 0% | 3.07% | 12/2/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 3.22% | 7/31/2025 |
 MetLife (MET.US) | 0.06% | 2.22% | 5.22% | - |
 DigitalOcean (DOCN) | 0.06% | 0% | 3.22% | 12/15/2025 |
 Veeva (VEEV) | 0.06% | 0% | 3.07% | 9/9/2025 |
 Intel (INTC) | 0.06% | 0% | 2.92% | 12/15/2025 |
 Roblox (RBLX) | 0.06% | 0% | 3.76% | 9/18/2025 |
 SMART (PENG) | 0.06% | 0% | 4.3% | 8/3/2026 |
 Bitfarms (KEEL) | 0.05% | 0% | 3.84% | 12/5/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 3.15% | 9/29/2025 |
 Deckers (DECK) | 0.05% | 0% | 3.22% | 8/11/2025 |
 Planet Labs (PL) | 0.05% | 0% | 2.99% | 11/21/2025 |
 Galaxy Digital (GLXY) | 0.05% | 0% | 1.61% | 1/28/2026 |
 JPMorgan (JPM) | 0.04% | 2.78% | 1.69% | - |
 Infleqtion Inc (INFQ) | 0.04% | 0% | 2.07% | 4/27/2026 |
 Solana (SOL) | 0.04% | 0% | 2.61% | 7/2/2025 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 3.91% | 8/3/2026 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 0.84% | 7/25/2023 |
 Cleanspark (CLSK) | 0.04% | 0% | 1.84% | 10/16/2025 |
 SharpLink Inc (SBET) | 0.04% | 0% | 3.76% | 9/29/2025 |
 Kratos (KTOS) | 0.04% | 0% | 2.53% | 5/6/2026 |
 Inflection Point (USAR) | 0.04% | 0% | 3.38% | 7/15/2026 |
 Berkshire Hathaway (BRK.B) | 0.04% | 2.01% | 1.69% | - |
 Arqit Quantum Inc (ARQQ) | 0.04% | 0% | 3.53% | 7/15/2026 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 2.15% | 7/31/2025 |
 Terawulf (WULF) | 0.04% | 0% | 1.77% | 3/13/2026 |
 Boeing (BA) | 0.04% | 0% | 2.99% | 7/22/2026 |
 ABB (ABBN.ZU) | 0.04% | 0% | 2.38% | 6/9/2026 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 2.84% | 11/21/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 2.3% | 6/12/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.84% | 10/6/2025 |
 Costco (COST) | 0.03% | 0% | 2.46% | 8/3/2026 |
 Leonardo DRS (DRS) | 0.03% | 0% | 2.61% | 6/10/2025 |
 Saab (SAABB.ST) | 0.03% | 0% | 2.53% | 6/10/2025 |
 Render Token (RENDER) | 0.03% | 0% | 1.69% | 7/21/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 1.61% | 12/15/2025 |
 Global X Robotics & Artifici (BOTZ) | 0.03% | 0% | 1.46% | 8/3/2026 |
 IperionX (IPX) | 0.03% | 0% | 2.84% | 7/15/2026 |
 SAP (SAP.DE) | 0.03% | 3.78% | 1.53% | - |
 Dutch Bros (BROS) | 0.03% | 0% | 1.53% | 9/29/2025 |
 Constellation Energy (CEG) | 0.03% | 0% | 1.46% | 8/3/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.46% | 8/3/2026 |
 Quantinuum (QNT.US) | 0.03% | 0% | 1.46% | 8/3/2026 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 1.3% | 2/2/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 1.92% | 11/21/2025 |
 Vistra (VST) | 0.02% | 0% | 1.69% | 5/6/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.77% | 8/3/2026 |
 Cameco (CCJ) | 0.02% | 0% | 2.3% | 11/12/2025 |
 Abbott (ABT.US) | 0.02% | 0% | 1.46% | 8/3/2026 |
 PayPal (PYPL) | 0.02% | 0% | 1.23% | 11/12/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 1.38% | 6/10/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.92% | 4/22/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.02% | 0% | 1.38% | 8/3/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.61% | 6/18/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 2.53% | 6/10/2025 |
 Jacobs (J) | 0.01% | 0% | 0.92% | 2/18/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 1.23% | 12/18/2025 |
 Rezolve AI PLC (RZLV) | 0.01% | 0% | 1% | 4/15/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.61% | 4/1/2026 |
 Prosus (PRX.NV) | 0.01% | 0% | 0.46% | 12/22/2025 |
 Merck (MRK) | 0.01% | 0% | 0.92% | 10/13/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 0.84% | 4/27/2026 |
 Innodata (INOD) | 0.01% | 0% | 1.07% | 10/30/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.54% | 10/6/2025 |
 Citi (C) | 0.01% | 0% | 1% | 11/12/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.54% | 8/3/2026 |
 UiPath (PATH) | 0.01% | 0% | 0.92% | 2/18/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 0.46% | 4/22/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.46% | 4/20/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.54% | 10/13/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.23% | 3/16/2026 |
 Enel (ENEL.MI) | 0% | 0% | 0.46% | 4/22/2026 |
 IBM (IBM) | 0% | 1.81% | 0.08% | - |
 Spotify (SPOT) | 0% | 0% | 0.08% | 12/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.38% | 4/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 13.29% | 18.71% |
| AMD (AMD) | 17.67% | 17.97% |
| ASML (ASML) | 11.71% | 11.9% |
| NVIDIA (NVDA) | 7.65% | 10.01% |
| Iris Energy (IREN) | 13% | 9.8% |
| Alphabet (GOOG) | 4.5% | 5.89% |
| Arista (ANET) | 5.8% | 5.09% |
| Oracle (ORCL) | 6.44% | 5.05% |
| Cipher (CIFR) | 5.89% | 4.58% |
| CoreWeave Inc (CRWV) | 5.2% | 4.07% |
| iShares Physical Gold ETC (PPFB.DE) | 4.2% | 3.55% |
| Red Cat Holdings Inc (RCAT) | 2.24% | 1.64% |
| Applied Digital (APLD) | 2.14% | 1.52% |
Cash & Instruments Over Time
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