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Portfolio Diversification
Range
Most Diversified
45 instruments
January 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.64%
SBER.MOEX99.64%
SOL99.64%
BTC96.02%
META93.94%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.13% | 21.59% | 96.02% | - |
 Vanguard S&P 500 ETF (VOO) | 14.25% | 20.83% | 66.55% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 4.65% | 0.42% | 93.85% | - |
 Alphabet (GOOG) | 4.63% | 9.74% | 66.73% | - |
 Microsoft (MSFT) | 3.86% | 3.62% | 91.14% | - |
| Meta (META) | 3.6% | 0.77% | 93.94% | - |
 Vanguard Small-Cap ETF (VB) | 3.15% | 4.26% | 67.81% | - |
 NVIDIA (NVDA) | 2.92% | 5.19% | 80.2% | - |
 Realty Income (O) | 2.78% | 3.82% | 67.27% | - |
 Berkshire Hathaway (BRK.B) | 2.47% | 3.97% | 58.32% | - |
 ExxonMobil (XOM) | 2.19% | 0% | 24.41% | 10/5/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.96% | 0% | 24.41% | 10/5/2023 |
 SQM (SQM) | 1.78% | 1.05% | 72.69% | - |
 Johnson & Johnson (JNJ) | 1.62% | 0% | 24.41% | 10/5/2023 |
 CVS Health (CVS) | 1.55% | 0.92% | 72.69% | - |
 Apple (AAPL) | 1.53% | 1.72% | 74.32% | - |
| Solana (SOL) | 1.43% | 0.22% | 99.64% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.4% | 0.03% | 99.64% | - |
 Amazon (AMZN) | 1.25% | 1.6% | 73.42% | - |
 Ethereum (ETH) | 1.18% | 1.15% | 66.37% | - |
 Palantir (PLTR) | 1.09% | 2.74% | 53.62% | - |
 Shell (SHEL.L) | 1.06% | 0.37% | 87.88% | - |
 Dogecoin (DOGE) | 0.94% | 0% | 41.95% | 4/17/2024 |
 Procter & Gamble (PG) | 0.73% | 0% | 23.42% | 10/5/2023 |
 Take-Two (TTWO) | 0.68% | 2.47% | 62.84% | - |
 Applied Digital (APLD) | 0.67% | 2.4% | 65.82% | - |
 Boeing (BA) | 0.63% | 0.74% | 69.53% | - |
 Lam Research (LRCX) | 0.62% | 2.02% | 52.98% | - |
 Enterprise Products (EPD) | 0.61% | 0% | 22.97% | 10/5/2023 |
 AGNC (AGNC) | 0.55% | 0.67% | 66.55% | - |
 Visa (V) | 0.52% | 0.45% | 67.18% | - |
 VICI Properties (VICI) | 0.52% | 0.42% | 67.81% | - |
 Roblox (RBLX) | 0.4% | 0% | 24.41% | 10/5/2023 |
 Teladoc (TDOC) | 0.39% | 0% | 24.41% | 10/5/2023 |
 Deutsche Post (DHL.DE) | 0.38% | 0% | 20.89% | 10/5/2023 |
 Warner Bros Discovery (WBD) | 0.36% | 1.2% | 53.62% | - |
 Starbucks (SBUX) | 0.36% | 0.51% | 53.25% | - |
 Altria (MO) | 0.31% | 0.47% | 53.53% | - |
 L'Oréal (OR.PA) | 0.3% | 0.1% | 70.43% | - |
 Coca-Cola (KO) | 0.3% | 0% | 23.42% | 10/5/2023 |
 Tesla (TSLA) | 0.28% | 0% | 24.41% | 10/5/2023 |
 Seanergy (SHIP) | 0.26% | 0% | 24.41% | 10/5/2023 |
 Alibaba (BABA) | 0.26% | 0.33% | 67.63% | - |
 BAT (BATS.L) | 0.22% | 0.73% | 31.46% | - |
 Crowdstrike (CRWD) | 0.19% | 0.18% | 67.63% | - |
 Western Alliance (WAL) | 0.18% | 0% | 13.56% | 10/5/2023 |
 Intel (INTC) | 0.16% | 0% | 9.67% | 10/5/2023 |
 McDonald's (MCD) | 0.15% | 0.08% | 69.17% | - |
 ASML (ASML) | 0.14% | 0.64% | 31.56% | - |
 Cardano (ADA) | 0.14% | 0.06% | 67.72% | - |
 PostNL (PNL.NV) | 0.12% | 0% | 24.41% | 10/5/2023 |
 Porsche (P911.DE) | 0.1% | 0.23% | 31.56% | - |
 NNN (NNN) | 0.09% | 0.07% | 67.63% | - |
 JPMorgan (JPM) | 0.09% | 0% | 12.93% | 10/5/2023 |
 Comerica (CMA) | 0.08% | 0% | 22.97% | 10/5/2023 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 2.62% | 1/3/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0.84% | 9.4% | - |
 Casino (CO.PA) | 0.06% | -0.01% | 45.21% | 9/26/2025 |
 JD (9618.HK) | 0.05% | 0.13% | 29.57% | - |
 Atos (ATO.PA) | 0.05% | -0.01% | 38.16% | 3/4/2025 |
 Ankr (ANKR) | 0.04% | 0.01% | 67.63% | - |
 Shopify (SHOP) | 0.03% | 0% | 5.24% | 10/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.18% | 3/10/2023 |
 Constellation Energy (CEG) | 0% | 0.47% | 0.81% | - |
 ARM (ARM) | 0% | 0% | 1.08% | 10/5/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.51% | 22.14% |
| Vanguard S&P 500 ETF (VOO) | 23.65% | 21.6% |
| Alphabet (GOOG) | 7.24% | 9.88% |
| NVIDIA (NVDA) | 4.4% | 5.61% |
| Berkshire Hathaway (BRK.B) | 5.3% | 4.25% |
| Vanguard Small-Cap ETF (VB) | 5.23% | 4.19% |
| Microsoft (MSFT) | 4.81% | 3.99% |
| Palantir (PLTR) | 0.53% | 3.01% |
| Realty Income (O) | 4.05% | 2.95% |
| Take-Two (TTWO) | 2.92% | 2.54% |
| Apple (AAPL) | 1.78% | 1.97% |
| Applied Digital (APLD) | 0.53% | 1.72% |
| Amazon (AMZN) | 2.02% | 1.65% |
| Lam Research (LRCX) | 1.32% | 1.61% |
| Warner Bros Discovery (WBD) | 0.53% | 1.27% |
| Ethereum (ETH) | 1.79% | 1.2% |
| SQM (SQM) | 0.95% | 1.04% |
| CVS Health (CVS) | 1.03% | 0.94% |
| Meta (META) | 0.84% | 0.87% |
| BAT (BATS.L) | 0.79% | 0.75% |
| Novo-Nordisk (NVO) | 1.09% | 0.73% |
| Boeing (BA) | 0.89% | 0.67% |
| ASML (ASML) | 0.53% | 0.53% |
| AGNC (AGNC) | 0.68% | 0.51% |
| Visa (V) | 0.53% | 0.5% |
| Starbucks (SBUX) | 0.67% | 0.48% |
| Altria (MO) | 0.53% | 0.46% |
| VICI Properties (VICI) | 0.66% | 0.43% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 0.42% |
| Shell (SHEL.L) | 0.53% | 0.38% |
| Alibaba (BABA) | 0.24% | 0.31% |
| Porsche (P911.DE) | 0.53% | 0.27% |
| Solana (SOL) | 0.45% | 0.23% |
| Crowdstrike (CRWD) | 0.16% | 0.2% |
| JD (9618.HK) | 0.26% | 0.13% |
| L'Oréal (OR.PA) | 0.17% | 0.1% |
| McDonald's (MCD) | 0.12% | 0.09% |
| NNN (NNN) | 0.11% | 0.07% |
| Cardano (ADA) | 0.16% | 0.06% |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0.03% |
| Ankr (ANKR) | 0.05% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Casino (CO.PA) | 0.26% | -0.01% |
| Atos (ATO.PA) | 0.21% | -0.01% |
Cash & Instruments Over Time
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