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Portfolio Diversification
Range
Most Diversified
28 instruments
May 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
SBER.MOEX85.72%
AMZN60.56%
GOOG60.37%
META58.15%
NVDA57.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 33.51% | 0% | 50.07% | 5/16/2024 |
| NVIDIA (NVDA) | 7.74% | 0% | 57.89% | 5/9/2026 |
| Meta (META) | 5.28% | 0% | 58.15% | 5/9/2026 |
 Tesla (TSLA) | 4.66% | 0% | 57.04% | 5/9/2026 |
 Alibaba (BABA) | 4.4% | 0% | 57.24% | 5/9/2026 |
 LoukasBW | 4.32% | 0% | 48.63% | 5/9/2026 |
 Ethereum (ETH) | 4.28% | 0% | 32.59% | 5/9/2025 |
| Alphabet (GOOG) | 3.69% | 0% | 60.37% | 5/9/2026 |
 Marco199610 | 3.63% | 0% | 58.74% | 5/9/2026 |
 StefanULS | 3.15% | 0% | 38.2% | 5/22/2025 |
| Amazon (AMZN) | 2.66% | 0% | 60.56% | 5/9/2026 |
 Apple (AAPL) | 2.2% | 0% | 48.89% | 1/5/2026 |
 Sandisk Corp/DE (SNDK) | 1.62% | 0% | 8.87% | 5/9/2026 |
 Netflix (NFLX) | 1.53% | 0% | 43.68% | 1/20/2026 |
 Robier89 | 1.18% | 0% | 31.29% | 1/3/2025 |
 TSMC (TSM) | 1.12% | 0% | 37.87% | 5/9/2026 |
 CPHequities | 1.06% | 0% | 27.25% | 1/3/2025 |
 Microsoft (MSFT) | 0.96% | 0% | 27.57% | 1/7/2026 |
 Samsung (SMSN.L) | 0.87% | 0% | 13.04% | 5/9/2026 |
 Disney (DIS) | 0.87% | 0% | 14.99% | 6/25/2024 |
 MicroStrategy (MSTR) | 0.84% | 0% | 19.3% | 10/30/2025 |
 Four-Horsemen | 0.8% | 0% | 23.08% | 1/7/2025 |
 JORDENBOER | 0.76% | 0% | 7.89% | 1/8/2024 |
 FundManagerZech | 0.66% | 0% | 9.91% | 2/20/2024 |
 Smudliczek | 0.62% | 0% | 7.95% | 5/9/2026 |
 AMD (AMD) | 0.58% | 0% | 19.43% | 1/7/2026 |
 Xiaomi (1810.HK) | 0.57% | 0% | 16.49% | 6/19/2025 |
 AmitKup | 0.55% | 0% | 12.26% | 10/9/2024 |
 HLadislave | 0.49% | 0% | 4.63% | 1/27/2023 |
 PayPal (PYPL) | 0.36% | 0% | 12.06% | 6/24/2024 |
 thomaspj | 0.36% | 0% | 11.02% | 9/3/2024 |
 Enslinjaco | 0.35% | 0% | 3.72% | 3/31/2023 |
| 0.33% | 0% | 4.43% | 10/19/2023 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 6.58% | 11/24/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.19% | 0% | 8.6% | 11/7/2024 |
 Terra Classic (LUNC) | 0.16% | 0% | 33.7% | 3/4/2024 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 3.32% | 5/9/2026 |
 EuropeDefense | 0.14% | 0% | 4.69% | 2/25/2026 |
 Vincent870724 | 0.13% | 0% | 6.78% | 7/17/2024 |
 Czechoslovak Group (CSG.NV) | 0.12% | 0% | 3.98% | 4/15/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.11% | 0% | 5.93% | 10/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 5.54% | 1/18/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 6.58% | 1/11/2024 |
 misterg23 | 0.09% | 0% | 4.24% | 7/5/2024 |
 Starbucks (SBUX) | 0.07% | 0% | 3.72% | 6/28/2024 |
 Solana (SOL) | 0.07% | 0% | 6.32% | 11/17/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 2.74% | 1/7/2026 |
 SimonAPedersen | 0.07% | 0% | 5.74% | 6/14/2024 |
 XRP (XRP) | 0.07% | 0% | 11.41% | 3/27/2023 |
 Analisisciclico | 0.07% | 0% | 0.85% | 2/7/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 2.61% | 1/5/2026 |
 InTheGame | 0.06% | 0% | 1.3% | 4/15/2024 |
 triangulacapital | 0.06% | 0% | 0.98% | 1/20/2026 |
 Napoleon-X | 0.06% | 0% | 2.8% | 5/16/2024 |
 Twitter (TWTR) | 0.05% | 0% | 0.98% | 5/10/2022 |
 adams302 | 0.04% | 0% | 2.48% | 6/25/2024 |
 Decentraland (MANA) | 0.04% | 0% | 1.83% | 3/8/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.91% | 1/26/2024 |
 ApeCoin (APE) | 0.04% | 0% | 4.37% | 11/30/2023 |
 Siemens (SIE.DE) | 0.03% | 0% | 2.48% | 6/24/2024 |
 Polkadot (DOT) | 0.03% | 0% | 1.43% | 3/8/2022 |
 VAULTA (A) | 0.03% | 0% | 3.39% | 12/11/2022 |
 ChinaTech | 0.03% | 0% | 1.43% | 10/22/2025 |
 Varta (VAR1.DE) | 0.02% | 0% | 1.04% | 10/25/2024 |
 Oracle (ORCL) | 0.02% | 0% | 1.56% | 1/3/2025 |
 Litecoin (LTC) | 0.02% | 0% | 1.24% | 3/8/2022 |
 Weimob (2013.HK) | 0.02% | 0% | 3.78% | 4/23/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.26% | 11/11/2022 |
 TMTG (DJT) | 0.01% | 0% | 1.56% | 12/2/2024 |
 Visa (V) | 0.01% | 0% | 0.98% | 12/11/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 1.17% | 11/2/2022 |
 Avalanche (AVAX) | 0.01% | 0% | 1.3% | 3/8/2022 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.17% | 3/8/2022 |
 The Sandbox (SAND) | 0.01% | 0% | 1.17% | 3/8/2022 |
 BitcoinWorldWide | 0.01% | 0% | 0.98% | 10/11/2024 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 11.99% | 9/8/2022 |
 TRON (TRX) | 0% | 0% | 1.11% | 3/8/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.07% | 3/6/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 0.33% | 7/16/2024 |
 Micron (MU) | 0% | 0% | 0.2% | 5/9/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 3/5/2022 |
 Storj (STORJ) | 0% | 0% | 0.33% | 3/8/2022 |
 Loopring (LRC) | 0% | 0% | 0.33% | 3/8/2022 |
 Balancer (BAL) | 0% | 0% | 0.33% | 3/8/2022 |
 Gala V2 (GALA) | 0% | 0% | 0.33% | 3/8/2022 |
| 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 |
|---|---|---|
| NVIDIA (NVDA) | 16.6% | 18.14% |
| Alphabet (GOOG) | 10.74% | 11.9% |
| LoukasBW | 10.71% | 10.76% |
| Meta (META) | 10.63% | 10.37% |
| Tesla (TSLA) | 6.85% | 8.31% |
| Alibaba (BABA) | 6.11% | 5.94% |
| Marco199610 | 4.97% | 5.26% |
| Netflix (NFLX) | 6.07% | 5.13% |
| Samsung (SMSN.L) | 5.37% | 4.83% |
| Apple (AAPL) | 4.98% | 4.12% |
| Invesco QQQ (QQQ) | 4.83% | 3.84% |
| State Street SPDR S&P 500 ETF (SPY) | 4.67% | 3.74% |
| Amazon (AMZN) | 2.02% | 2.35% |
| TSMC (TSM) | 1.56% | 2.05% |
| AMD (AMD) | 1.56% | 1.33% |
| EuropeDefense | 1.56% | 1.27% |
| Sandisk Corp/DE (SNDK) | 0.7% | 0.55% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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