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Portfolio Diversification
Range
Most Diversified
36 instruments
February 12, 2025
Least Diversified
0 instruments
October 20, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
FET91.19%
RONIN91.19%
AXL91.19%
AMC85.36%
GME85.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cleanspark (CLSK) | 5.65% | 0% | 73.06% | 10/15/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.5% | 20.44% | 37.05% | - |
 NuScale Power (SMR) | 4.8% | 3.96% | 57.77% | - |
 Supermicro (SMCI) | 4.56% | 3.2% | 81.09% | - |
 Monster Beverage (MNST) | 4.01% | 0% | 46.37% | 3/27/2025 |
 Intel (INTC) | 3.92% | 0% | 56.99% | 1/28/2026 |
 Rheinmetall (RHM.DE) | 3.86% | 9.59% | 47.93% | - |
 AMD (AMD) | 3.44% | 0% | 42.75% | 6/25/2025 |
 Vanguard S&P 500 ETF (VOO) | 3% | 7.96% | 38.47% | - |
 NVIDIA (NVDA) | 2.48% | 0% | 66.58% | 10/9/2025 |
 Boeing (BA) | 2.34% | 0% | 41.45% | 1/20/2026 |
 Alibaba (BABA) | 2.09% | 1.73% | 33.16% | - |
 Thales (HO.PA) | 2.05% | 5.1% | 42.62% | - |
 Tesla (TSLA) | 1.88% | 0% | 20.47% | 2/12/2025 |
| GameStop (GME) | 1.78% | 1.7% | 85.23% | - |
 Dassault Aviation (AM.PA) | 1.77% | 8.11% | 34.59% | - |
 ThyssenKrupp (TKA.DE) | 1.44% | 0% | 25% | 1/20/2025 |
 TMTG (DJT) | 1.27% | 0.5% | 76.3% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.26% | 0% | 63.21% | 10/28/2025 |
 eToro Group LTD (ETOR) | 1.15% | 2.18% | 37.69% | - |
 GM (GM) | 1.12% | 1.41% | 50.78% | - |
 HENSOLDT (HAG.DE) | 1.02% | 2.2% | 37.69% | - |
 davoyu | 1.01% | 4.8% | 23.45% | - |
 Solana (SOL) | 0.97% | 1.76% | 80.96% | - |
 S&P Global (SPGI) | 0.96% | 0% | 4.79% | 4/4/2024 |
 GE Vernova (GEV) | 0.89% | 0% | 12.18% | 4/24/2025 |
 Meta (META) | 0.87% | 3.33% | 16.97% | - |
 Smudliczek | 0.84% | 0% | 21.76% | 1/7/2026 |
 Alphabet (GOOG) | 0.81% | 0% | 23.32% | 7/24/2025 |
 MicroStrategy (MSTR) | 0.78% | 0% | 14.38% | 9/2/2025 |
 Palantir (PLTR) | 0.75% | 2.82% | 31.22% | - |
| AMC (AMC) | 0.73% | 0.2% | 85.36% | - |
 Apple (AAPL) | 0.71% | 0% | 8.94% | 1/27/2025 |
 GlobalFoundries (GFS) | 0.63% | 0% | 10.88% | 8/27/2025 |
 Microsoft (MSFT) | 0.59% | 0% | 12.69% | 5/1/2025 |
 Dogecoin (DOGE) | 0.58% | 0.37% | 59.72% | - |
 Starbucks (SBUX) | 0.52% | 0% | 17.1% | 8/13/2024 |
 Marathon Digital (MARA) | 0.51% | 0% | 9.84% | 10/19/2025 |
 EUR/USD (EURUSD) | 0.47% | 0% | 7.12% | 8/7/2024 |
 Broadcom (AVGO) | 0.47% | 0% | 3.37% | 12/2/2024 |
 Casino (CO.PA) | 0.45% | 0.02% | 74.87% | - |
 Ethereum (ETH) | 0.37% | 0.73% | 26.55% | - |
| Ronin (RONIN) | 0.34% | 0.03% | 91.19% | - |
 Official Trump (TRUMP) | 0.31% | 0.16% | 53.11% | - |
 Energy Fuels Inc (UUUU) | 0.31% | 4.48% | 7.38% | - |
 Pepe (in millions) (PEPExM) | 0.29% | 0% | 15.41% | 5/22/2025 |
 Occidental (OXY) | 0.28% | 0% | 17.75% | 2/18/2026 |
 Apple (AAPL.RTH) | 0.27% | 0% | 14.77% | 8/6/2025 |
 Bitcoin (BTC) | 0.27% | 0% | 6.87% | 5/25/2024 |
 Southern Copper (SCCO) | 0.26% | 0% | 12.05% | 3/19/2025 |
 Atos (ATO.PA) | 0.25% | 0% | 11.14% | 4/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.22% | 1.18% | 20.85% | - |
| Axelar (AXL) | 0.21% | 0.02% | 91.19% | - |
 Bitcoin Cash (BCH) | 0.21% | 0% | 30.83% | 12/5/2024 |
 Lynas (LYC.ASX) | 0.21% | 3.06% | 8.42% | - |
 Cardano (ADA) | 0.19% | 0% | 29.66% | 11/15/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.18% | 2.54% | 6.99% | - |
 Etsy (ETSY) | 0.17% | 0% | 0.78% | 3/26/2024 |
 Carvana (CVNA) | 0.16% | 0% | 6.99% | 4/7/2025 |
 Invivyd (IVVD) | 0.15% | 0% | 33.55% | 10/24/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 1.55% | 12/18/2024 |
 MP Materials (MP) | 0.15% | 3.61% | 5.05% | - |
 Gerdau (GGB) | 0.15% | 0% | 4.53% | 3/1/2024 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 3.63% | 8/14/2025 |
 Northrop Grumman (NOC) | 0.13% | 0% | 4.92% | 4/29/2025 |
| Fetch.ai (FET) | 0.12% | 0.01% | 91.19% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.11% | 0% | 0.91% | 4/10/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.11% | 0% | 5.7% | 5/9/2025 |
 PepsiCo (PEP) | 0.1% | 0% | 2.33% | 2/25/2025 |
 Intel (INTC.RTH) | 0.1% | 0% | 2.72% | 6/10/2025 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 4.02% | 1/20/2025 |
 Amazon (AMZN) | 0.09% | 0% | 1.81% | 5/1/2024 |
 PayPal (PYPL) | 0.08% | 0% | 4.66% | 3/4/2026 |
 Sui (SUI) | 0.07% | 0% | 25.52% | 10/14/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.07% | 0% | 0.65% | 1/31/2024 |
 Orca (ORCA) | 0.07% | 0% | 9.07% | 3/21/2025 |
 Litecoin (LTC) | 0.06% | 0% | 2.33% | 2/9/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 2.2% | 12/5/2024 |
 Porsche (PAH3.DE) | 0.04% | 0% | 2.07% | 9/24/2025 |
 USD/JPY (USDJPY) | 0.04% | 0% | 1.17% | 4/18/2024 |
 CMC Markets (CMCX) | 0.04% | 0% | 0.91% | 1/30/2025 |
 Verizon (VZ) | 0.04% | 0% | 0.26% | 1/26/2024 |
 ASML (ASML) | 0.04% | 0.63% | 4.66% | - |
 USD/CAD (USDCAD) | 0.03% | 0% | 1.17% | 8/25/2025 |
 Riot (RIOT) | 0.03% | 0% | 1.42% | 11/12/2024 |
 Disney (DIS) | 0.03% | 0% | 0.26% | 2/6/2024 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.65% | 2/4/2025 |
 DF Deutsche Forfait AG (DFTK.DE) | 0.02% | 0.37% | 5.18% | - |
 fuboTV (FUBO) | 0.02% | 0% | 0.91% | 1/29/2025 |
 Pfizer (PFE) | 0.02% | 0% | 0.26% | 5/16/2025 |
 Siltronic (WAF.DE) | 0.02% | 0% | 0.39% | 2/1/2024 |
 Novavax (NVAX) | 0.02% | 0% | 0.78% | 5/20/2024 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 0.52% | 5/21/2025 |
 Storj (STORJ) | 0.02% | 0% | 0.65% | 4/7/2024 |
 Vodafone (VOD) | 0.02% | 0% | 0.26% | 5/16/2025 |
 Leonardo DRS (DRS) | 0.01% | 0% | 0.13% | 1/26/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.52% | 5/20/2025 |
 American Airlines (AAL) | 0.01% | 0% | 3.63% | 2/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.42% | 1/3/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.52% | 7/22/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.13% | 3/26/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.13% | 3/27/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.91% | 4/5/2024 |
 SelectQuote (SLQT) | 0.01% | 0% | 0.91% | 1/20/2026 |
 ARM (ARM) | 0.01% | 0% | 0.26% | 2/29/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.13% | 5/14/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.39% | 4/15/2024 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 1.17% | 2/14/2025 |
 Lido DAO (LDO) | 0% | 0% | 0.91% | 1/31/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 16.97% | 2/19/2026 |
 XRP (XRP) | 0% | 0% | 0.39% | 2/3/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.13% | 4/11/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.26% | 2/18/2024 |
 AGNC (AGNC) | 0% | 0% | 0.26% | 2/22/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 1.42% | 4/15/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.13% | 5/16/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.13% | 4/10/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0% | 0% | 0.13% | 4/10/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.13% | 4/12/2024 |
 Sei (SEI) | 0% | 0% | 1.94% | 4/15/2024 |
 Raytheon (RTX) | 0% | 0% | 0.13% | 1/26/2024 |
 Uniswap (UNI) | 0% | 0% | 0.13% | 1/26/2024 |
 Terra Classic (LUNC) | 0% | 0% | 1.81% | 4/15/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.13% | 4/12/2024 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.13% | 4/11/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.13% | 3/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 15.18% | 21.19% |
| Rheinmetall (RHM.DE) | 8.28% | 9.56% |
| Vanguard S&P 500 ETF (VOO) | 5.52% | 8.24% |
| Meta (META) | 5.52% | 7.16% |
| Dassault Aviation (AM.PA) | 5.51% | 6.79% |
| Thales (HO.PA) | 4.14% | 4.94% |
| NuScale Power (SMR) | 9.66% | 4.92% |
| davoyu | 2.75% | 4.5% |
| Smudliczek | 2.83% | 3.9% |
| Palantir (PLTR) | 2.76% | 3.27% |
| Supermicro (SMCI) | 6.9% | 3.06% |
| eToro Group LTD (ETOR) | 3.69% | 2.46% |
| Energy Fuels Inc (UUUU) | 1.79% | 2.33% |
| HENSOLDT (HAG.DE) | 2.21% | 2.22% |
| MP Materials (MP) | 1.66% | 2.08% |
| Solana (SOL) | 2.79% | 1.98% |
| Boeing (BA) | 1.38% | 1.64% |
| Occidental (OXY) | 1.38% | 1.59% |
| GameStop (GME) | 2.76% | 1.43% |
| GM (GM) | 1.38% | 1.27% |
| Schwab US Dividend Equity ETF (SCHD) | 0.83% | 1.06% |
| TMTG (DJT) | 1.38% | 0.66% |
| Dogecoin (DOGE) | 1.38% | 0.48% |
| AMC (AMC) | 1.38% | 0.28% |
| Official Trump (TRUMP) | 3.04% | 0.26% |
| Casino (CO.PA) | 0.69% | 0.06% |
| Ronin (RONIN) | 0.69% | 0.04% |
| Axelar (AXL) | 0.55% | 0.02% |
| Fetch.ai (FET) | 0.28% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
Cash & Instruments Over Time
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