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Portfolio Diversification
Range
Most Diversified
28 instruments
September 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.2 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
AMZN99.83%
NVDA70.65%
NFLX60.45%
VOO51.16%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 18.86% | 5.7% | 99.83% | - |
| Apple (AAPL) | 12.62% | 3.74% | 99.83% | - |
| Netflix (NFLX) | 10.76% | 19.46% | 60.45% | - |
| Vanguard S&P 500 ETF (VOO) | 8.07% | 0% | 51.16% | 9/18/2024 |
| NVIDIA (NVDA) | 7.45% | 7.37% | 70.65% | - |
 XRP (XRP) | 6.62% | 7.81% | 47.6% | - |
 Rheinmetall (RHM.DE) | 3.09% | 6.06% | 34.91% | - |
 AMD (AMD) | 3.02% | 10.93% | 51.08% | - |
 Indra (IDR.MC) | 2.98% | 8.05% | 34.99% | - |
 Cardano (ADA) | 2.39% | 0% | 35.9% | 12/5/2025 |
 Alphabet (GOOG) | 2.16% | 5.37% | 50.5% | - |
 Intuitive Machines (LUNR) | 2.12% | 5.21% | 45.94% | - |
 CryptoPortfolio | 2.05% | 0% | 21.06% | 1/27/2025 |
 Rocket Lab (RKLB) | 1.97% | 6.93% | 38.39% | - |
 Airbus (AIR.PA) | 1.78% | 3.98% | 34.99% | - |
 XPeng (XPEV) | 1.66% | 0% | 32.26% | 2/1/2024 |
 Confluent (CFLT) | 1.64% | 0% | 35.24% | 11/20/2025 |
 Gossamer Bio (GOSS) | 0.97% | 1.36% | 38.97% | - |
 Comcast (CMCSA) | 0.89% | 0% | 23.13% | 11/6/2025 |
 eToro Group LTD (ETOR) | 0.86% | 6.69% | 29.02% | - |
 Nu (NU) | 0.78% | 0% | 34.16% | 12/30/2025 |
 Stellar (XLM) | 0.74% | 0% | 29.85% | 12/5/2025 |
 Microsoft (MSFT) | 0.71% | 0% | 17.08% | 8/27/2024 |
 Telefonica (TEF.MC) | 0.7% | 0% | 20.81% | 8/21/2024 |
 Nio (NIO) | 0.55% | 0% | 32.26% | 2/1/2024 |
 Thales (HO.PA) | 0.41% | 0% | 20.56% | 11/6/2025 |
 Hedera Hashgraph (HBAR) | 0.33% | 0% | 28.44% | 12/5/2025 |
 Sui (SUI) | 0.31% | 0% | 29.68% | 12/5/2025 |
 Qualcomm (QCOM) | 0.28% | 0% | 6.22% | 1/20/2026 |
 Leonardo (LDO.MI) | 0.28% | 0% | 20.32% | 11/6/2025 |
 Oracle (ORCL) | 0.26% | 0% | 9.2% | 1/12/2026 |
 Gala V2 (GALA) | 0.26% | 0% | 31.18% | 12/5/2025 |
 Czechoslovak Group (CSG.NV) | 0.13% | 0% | 6.14% | 4/8/2026 |
 Jasmy (JASMY) | 0.12% | 0% | 30.43% | 12/5/2025 |
 Trade Desk (TTD) | 0.1% | 0% | 7.55% | 12/5/2025 |
 NEO (NEO) | 0.1% | 0% | 5.72% | 7/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.1% | 0% | 11.36% | 8/20/2024 |
 Ethereum (ETH) | 0.1% | 0% | 2.32% | 2/24/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 6.88% | 2/3/2025 |
 Skale Network (SKL) | 0.07% | 0% | 3.73% | 11/12/2024 |
 Lido DAO (LDO) | 0.06% | 0% | 4.89% | 10/9/2025 |
 BitGo Holdings, Inc (BTGO) | 0.05% | 0% | 6.22% | 4/8/2026 |
 Miami International Holdings Inc (MIAX) | 0.04% | 0% | 8.04% | 11/19/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 4.73% | 12/5/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.75% | 2/6/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.5% | 10/14/2024 |
 TSMC (TSM) | 0.02% | 0% | 0.66% | 1/20/2026 |
 Medline Inc (MDLN) | 0.02% | 0% | 1.08% | 12/30/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.16% | 1/21/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.33% | 1/31/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.08% | 1/21/2025 |
 Sunnova (NOVAQ) | 0.01% | 0% | 1.16% | 2/12/2025 |
 Storj (STORJ) | 0.01% | 0% | 2.32% | 11/12/2024 |
 OHL (OHLA.MC) | 0.01% | 0% | 1% | 2/25/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.25% | 12/8/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.25% | 12/8/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 1/20/2026 |
 Morgan Stanley (MS) | 0% | 0% | 0.08% | 1/16/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.08% | 1/23/2026 |
 Micron (MU) | 0% | 0% | 0.08% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.82% | 9.14% |
| Indra (IDR.MC) | 5.37% | 8.83% |
| XRP (XRP) | 13.27% | 8.19% |
| Rheinmetall (RHM.DE) | 7.5% | 8.17% |
| AMD (AMD) | 7.05% | 7.76% |
| Rocket Lab (RKLB) | 3.74% | 7.1% |
| eToro Group LTD (ETOR) | 10.07% | 7.05% |
| Netflix (NFLX) | 7.92% | 6.57% |
| Airbus (AIR.PA) | 5.8% | 5.85% |
| Apple (AAPL) | 4.76% | 5.28% |
| Amazon (AMZN) | 4.79% | 4.88% |
| Qualcomm (QCOM) | 6.01% | 4.86% |
| Intuitive Machines (LUNR) | 7.43% | 4.69% |
| Alphabet (GOOG) | 2.53% | 4.32% |
| Gossamer Bio (GOSS) | 1.08% | 3.33% |
| Oracle (ORCL) | 4.85% | 2.48% |
Cash & Instruments Over Time
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