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Portfolio Diversification
Range
Most Diversified
109 instruments
March 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
65 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
MSFT99.83%
IBM99.83%
JNJ99.83%
T99.83%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 6.8% | 2.9% | 99.83% | - |
 Dell (DELL) | 4.09% | 2.96% | 99.83% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 3.99% | 0.96% | 99.17% | - |
 Invesco QQQ (QQQ) | 3.56% | 2.07% | 99.75% | - |
 iShares MSCI Germany ETF (EWG) | 3.56% | 3.17% | 99.17% | - |
 Rolls-Royce (RR.L) | 3.38% | 4.74% | 99.83% | - |
 SPDR Gold (GLD) | 2.96% | 4.79% | 99.83% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.75% | 3.45% | 99.17% | - |
| IBM (IBM) | 2.72% | 1.31% | 99.83% | - |
 Bitcoin (BTC) | 2.54% | 2.41% | 99.83% | - |
 Gserdan | 2.43% | 1.15% | 99.42% | - |
| Microsoft (MSFT) | 2.34% | 1.25% | 99.83% | - |
 Visa (V) | 2.01% | 0.92% | 99.83% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.99% | 3% | 98.26% | - |
 Meta (META) | 1.97% | 1.71% | 99.75% | - |
| Apple (AAPL) | 1.84% | 0.94% | 99.83% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.76% | 1.52% | 99.17% | - |
 Amazon (AMZN) | 1.76% | 1.11% | 98.92% | - |
 Alphabet (GOOG) | 1.69% | 1.46% | 97.51% | - |
 Accenture (ACN) | 1.62% | 0.36% | 97.51% | - |
 Volkswagen (VOW3.DE) | 1.51% | 0% | 57.23% | 3/27/2025 |
 Mastercard (MA) | 1.39% | 0.6% | 99.83% | - |
 NVIDIA (NVDA) | 1.25% | 2.52% | 49.17% | - |
 BMW (BMW.DE) | 1.23% | 0.39% | 99.75% | - |
 ING (INGA.NV) | 1.22% | 0.78% | 98.92% | - |
 Berkshire Hathaway (BRK.B) | 1.13% | 0% | 34.63% | 3/30/2026 |
 Airbus (AIR.PA) | 1.1% | 0.49% | 99.83% | - |
 Geely (00175.HK) | 1.1% | 2.36% | 48.75% | - |
 Xiaomi (1810.HK) | 1.01% | 0.67% | 99.83% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.98% | 0.48% | 99.58% | - |
 2BSmart | 0.96% | 0.63% | 99.42% | - |
 Swiss Re (SREN.ZU) | 0.95% | 0.43% | 99.83% | - |
 Rheinmetall (RHM.DE) | 0.91% | 1.89% | 35.22% | - |
 L'Oréal (OR.PA) | 0.85% | 0.3% | 99.83% | - |
 Vanguard Growth ETF (VUG) | 0.8% | 1.39% | 47.43% | - |
 Nike (NKE) | 0.79% | 0.15% | 97.51% | - |
 EuropeDefense | 0.77% | 0% | 24.09% | 4/24/2026 |
 Oracle (ORCL) | 0.74% | 2.09% | 37.71% | - |
| AT&T (T) | 0.74% | 0.74% | 99.83% | - |
| Johnson & Johnson (JNJ) | 0.73% | 0.38% | 99.83% | - |
 Boeing (BA) | 0.73% | 0.31% | 99.75% | - |
 Pernod Ricard (RI.PA) | 0.73% | 0% | 99.42% | 4/24/2026 |
 Shell (SHEL) | 0.72% | 0.36% | 99% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.7% | 6.09% | 21.35% | - |
 Ethereum (ETH) | 0.68% | 0.38% | 98.92% | - |
 Kyndryl (KD) | 0.67% | 0.29% | 99.83% | - |
 eddyb123 | 0.6% | 0.29% | 99.42% | - |
| 0.59% | 0% | 63.79% | 2/17/2025 | |
 CyberArk (CYBR) | 0.58% | 0% | 96.43% | 3/17/2026 |
 Broadcom (AVGO) | 0.57% | 1.84% | 37.71% | - |
 ChinaTech | 0.53% | 1.14% | 35.63% | - |
 Nintendo (NTDOY) | 0.51% | 0.18% | 99.58% | - |
 Airbnb (ABNB) | 0.5% | 0.19% | 99.83% | - |
 Dassault Aviation (AM.PA) | 0.49% | 1.25% | 35.22% | - |
 Invesco Solar ETF (TAN) | 0.47% | 0.2% | 99.17% | - |
 BYD (01211.HK) | 0.43% | 1.3% | 36.05% | - |
 Adobe (ADBE) | 0.42% | 0.1% | 97.51% | - |
 VMware (VMW) | 0.41% | 0% | 26.91% | 11/28/2023 |
 Nebius Group NV (NBIS) | 0.36% | 0% | 22.92% | 1/16/2026 |
 BAE Systems (BA.L) | 0.35% | 1% | 35.13% | - |
 Leonardo (LDO.MI) | 0.35% | 0.95% | 34.14% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.33% | 0.57% | 47.43% | - |
 SAP (SAP) | 0.33% | 0.32% | 48.42% | - |
 Cardano (ADA) | 0.32% | 0.06% | 98.92% | - |
 AI-Revolution | 0.3% | 0.9% | 35.88% | - |
 Thales (HO.PA) | 0.29% | 0.71% | 33.97% | - |
 Babcock (BAB.L) | 0.28% | 0.73% | 35.22% | - |
 Vertiv (VRT) | 0.28% | 1.08% | 37.62% | - |
 Global X Cloud Computing ETF (CLOU) | 0.21% | 0.08% | 99.83% | - |
 Nio (NIO) | 0.21% | 0.96% | 23.17% | - |
| 0.2% | 0% | 26.25% | 12/30/2025 | |
 Western Digital (WDC) | 0.2% | 2.33% | 14.29% | - |
 Solana (SOL) | 0.19% | 0.17% | 43.85% | - |
 Equinix (EQIX) | 0.17% | 0.49% | 36.96% | - |
 Zoom (ZM) | 0.16% | 0.08% | 99.83% | - |
 Northrop Grumman (NOC) | 0.15% | 0.5% | 34.88% | - |
 UnitedHealth (UNH) | 0.14% | 0% | 15.12% | 3/3/2026 |
 Invesco China Technology ETF (CQQQ) | 0.13% | 0.31% | 36.3% | - |
 triangulacapital | 0.12% | 0.49% | 23.01% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.11% | 0% | 5.32% | 4/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 5.23% | 3/20/2025 |
 Upstart (UPST) | 0.09% | 0.13% | 36.63% | - |
 CoreWeave Inc (CRWV) | 0.08% | 0.29% | 26.66% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0.06% | 99.67% | - |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 5.15% | 8/15/2024 |
 Dash (DASH) | 0.07% | 0.18% | 36.54% | - |
 C3.ai (AI) | 0.07% | 0.08% | 36.54% | - |
 Samsung (SMSN.L) | 0.06% | 1.84% | 3.49% | - |
 NuScale Power (SMR) | 0.06% | 1.42% | 4.32% | - |
 QXO (QXO) | 0.06% | 0.69% | 7.48% | - |
 AMD (AMD) | 0.06% | 1.04% | 7.81% | - |
 Palantir (PLTR) | 0.05% | 0% | 21.1% | 9/18/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 5.73% | 10/3/2024 |
 V2X (VVX) | 0.04% | 0.48% | 6.98% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 2.41% | 8/30/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.41% | 1/22/2023 |
 DroneShield Ltd (DRO.ASX) | 0.03% | 0.73% | 3.82% | - |
 Asensus (ASXC) | 0.03% | 0% | 49.25% | 8/25/2024 |
 Micron (MU) | 0.02% | 0.76% | 3.49% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.33% | 3/7/2025 |
 Take-Two (TTWO) | 0.02% | 0.41% | 4.57% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.75% | 3/2/2023 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.91% | 3/7/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.66% | 2/24/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 0.5% | 3/8/2023 |
 Baidu (BIDU) | 0.01% | 0.05% | 9.8% | - |
 AppLovin (APP) | 0.01% | 0.05% | 9.8% | - |
 Alphabet (GOOGL) | 0% | 0.05% | 9.8% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.42% | 2/3/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 1.83% | 3/21/2025 |
 Spotify (SPOT) | 0% | 0.03% | 9.8% | - |
 Netflix (NFLX) | 0% | 0.03% | 9.8% | - |
 Disney (DIS) | 0% | 0.02% | 9.63% | - |
 Fox (FOXA) | 0% | 0.02% | 9.8% | - |
 Omnicom (OMC) | 0% | 0.02% | 9.8% | - |
 Pinterest (PINS) | 0% | 0.02% | 9.8% | - |
 Match Group (MTCH) | 0% | 0.02% | 9.8% | - |
 Liberty Media Formula One (FWONA) | 0% | 0.02% | 9.8% | - |
 Comcast (CMCSA) | 0% | 0.02% | 9.8% | - |
 Zeta Global (ZETA) | 0% | 0.02% | 9.8% | - |
 Charter (CHTR) | 0% | 0.01% | 9.8% | - |
 HubSpot (HUBS) | 0% | 0.01% | 9.72% | - |
 ZoomInfo (GTM) | 0% | 0.01% | 9.8% | - |
 CRITEO (CRTO) | 0% | 0.01% | 9.8% | - |
 Snapchat (SNAP) | 0% | 0.01% | 9.8% | - |
 Wix (WIX) | 0% | 0.01% | 9.8% | - |
 Trade Desk (TTD) | 0% | 0% | 3.41% | 3/10/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 8.01% | 8.03% |
| Rolls-Royce (RR.L) | 1.96% | 4.98% |
| State Street SPDR EURO STOXX 50 (FEZ) | 4.77% | 4.71% |
| iShares MSCI Germany ETF (EWG) | 5.07% | 4.63% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.03% | 3.38% |
| Dell (DELL) | 3.56% | 3.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.96% | 3.2% |
| EuropeDefense | 4.01% | 3.08% |
| Berkshire Hathaway (BRK.B) | 3.96% | 3.06% |
| Bitcoin (BTC) | 2.49% | 2.87% |
| SPDR Gold (GLD) | 1.52% | 2.33% |
| Rheinmetall (RHM.DE) | 1.98% | 2.3% |
| NVIDIA (NVDA) | 1.88% | 2.29% |
| Geely (00175.HK) | 1.97% | 2.03% |
| Invesco QQQ (QQQ) | 1.58% | 2% |
| Nebius Group NV (NBIS) | 0.59% | 1.77% |
| IBM (IBM) | 1.03% | 1.73% |
| Oracle (ORCL) | 1.98% | 1.71% |
| Broadcom (AVGO) | 1.39% | 1.66% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.64% | 1.54% |
| Microsoft (MSFT) | 1.15% | 1.47% |
| Vanguard Growth ETF (VUG) | 1.46% | 1.41% |
| Alphabet (GOOG) | 0.57% | 1.37% |
| ChinaTech | 1.96% | 1.34% |
| Gserdan | 1.56% | 1.25% |
| BYD (01211.HK) | 2.18% | 1.23% |
| Meta (META) | 0.64% | 1.23% |
| Dassault Aviation (AM.PA) | 1.58% | 1.21% |
| Visa (V) | 0.85% | 1.03% |
| Amazon (AMZN) | 0.6% | 1.03% |
| Apple (AAPL) | 0.59% | 0.99% |
| Western Digital (WDC) | 1.19% | 0.98% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.91% | 0.96% |
| UnitedHealth (UNH) | 1.19% | 0.94% |
| Leonardo (LDO.MI) | 1.07% | 0.92% |
| Xiaomi (1810.HK) | 0.95% | 0.91% |
| BAE Systems (BA.L) | 0.99% | 0.86% |
| Babcock (BAB.L) | 0.59% | 0.86% |
| AI-Revolution | 0.99% | 0.81% |
| ING (INGA.NV) | 0.53% | 0.81% |
| Nio (NIO) | 0.99% | 0.8% |
| AT&T (T) | 0.89% | 0.74% |
| Thales (HO.PA) | 0.99% | 0.73% |
| Mastercard (MA) | 0.59% | 0.69% |
| Vertiv (VRT) | 0.59% | 0.6% |
| Kyndryl (KD) | 0.79% | 0.6% |
| Airbus (AIR.PA) | 0.4% | 0.6% |
| 2BSmart | 0.42% | 0.58% |
| Amplify Blockchain Technology ETF (BLOK) | 0.49% | 0.57% |
| Accenture (ACN) | 0.77% | 0.56% |
| triangulacapital | 0.64% | 0.55% |
| Ethereum (ETH) | 0.44% | 0.51% |
| Northrop Grumman (NOC) | 0.59% | 0.51% |
| BMW (BMW.DE) | 0.59% | 0.48% |
| SAP (SAP) | 0.59% | 0.47% |
| Swiss Re (SREN.ZU) | 0.38% | 0.47% |
| CyberArk (CYBR) | 0.22% | 0.43% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.42% | 0.38% |
| Equinix (EQIX) | 0.59% | 0.36% |
| Johnson & Johnson (JNJ) | 0.38% | 0.36% |
| Invesco China Technology ETF (CQQQ) | 0.4% | 0.34% |
| Shell (SHEL) | 0.34% | 0.32% |
| Boeing (BA) | 0.47% | 0.31% |
| L'Oréal (OR.PA) | 0.4% | 0.3% |
| eddyb123 | 0.35% | 0.29% |
| Solana (SOL) | 0.61% | 0.26% |
| Nintendo (NTDOY) | 0.3% | 0.25% |
| Dash (DASH) | 0.2% | 0.22% |
| Nike (NKE) | 0.57% | 0.22% |
| CoreWeave Inc (CRWV) | 0.59% | 0.21% |
| Airbnb (ABNB) | 0.36% | 0.2% |
| Upstart (UPST) | 0.4% | 0.18% |
| Invesco Solar ETF (TAN) | 0.36% | 0.17% |
| Adobe (ADBE) | 0.22% | 0.15% |
| Pernod Ricard (RI.PA) | 0.4% | 0.13% |
| C3.ai (AI) | 0.4% | 0.12% |
| Cardano (ADA) | 0.12% | 0.09% |
| Global X Cloud Computing ETF (CLOU) | 0.14% | 0.09% |
| AppLovin (APP) | 0.07% | 0.08% |
| Zoom (ZM) | 0.4% | 0.08% |
| Warner Bros Discovery (WBD) | 0.08% | 0.07% |
| Baidu (BIDU) | 0.06% | 0.06% |
| Alphabet (GOOGL) | 0.04% | 0.05% |
| Spotify (SPOT) | 0.06% | 0.04% |
| Fox (FOXA) | 0.03% | 0.03% |
| Netflix (NFLX) | 0.05% | 0.03% |
| Disney (DIS) | 0.04% | 0.03% |
| Zeta Global (ZETA) | 0.03% | 0.02% |
| ZoomInfo (GTM) | 0.02% | 0.02% |
| HubSpot (HUBS) | 0.06% | 0.02% |
| Match Group (MTCH) | 0.03% | 0.02% |
| Liberty Media Formula One (FWONA) | 0.03% | 0.02% |
| Charter (CHTR) | 0.04% | 0.02% |
| Omnicom (OMC) | 0.03% | 0.02% |
| Comcast (CMCSA) | 0.03% | 0.02% |
| Pinterest (PINS) | 0.05% | 0.02% |
| CRITEO (CRTO) | 0.03% | 0.01% |
| Trade Desk (TTD) | 0.02% | 0.01% |
| Snapchat (SNAP) | 0.02% | 0.01% |
| Wix (WIX) | 0.03% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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