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Portfolio Diversification
Range
Most Diversified
101 instruments
January 6, 2026
Least Diversified
0 instruments
January 1, 2024
Average
47 instruments
Most Consistent Holdings
Top 5
META53.15%
MSFT53.15%
AXP53.15%
JNJ53.15%
UNH53.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 3.79% | 9.53% | 53.15% | - |
 Bitcoin (BTC) | 3.52% | 6.94% | 53.15% | - |
 NVIDIA (NVDA) | 3.41% | 5.28% | 53.15% | - |
| UnitedHealth (UNH) | 2.22% | 7.84% | 53.15% | - |
 Ferrari (RACE) | 2.19% | 4.65% | 53.15% | - |
 Palantir (PLTR) | 1.87% | 7.13% | 47.86% | - |
| Microsoft (MSFT) | 1.8% | 3.55% | 53.15% | - |
 Walmart (WMT) | 1.18% | 1.16% | 53.15% | - |
 TheNang89 | 1.17% | 0% | 40.55% | 10/13/2025 |
 Alphabet (GOOGL) | 1.15% | 4.05% | 51.01% | - |
 AMD (AMD) | 1.03% | 0.41% | 49.24% | - |
 Alphabet (GOOG) | 1.03% | 0% | 49.12% | 2/4/2026 |
 Intesa Sanpaolo (ISP.MI) | 1% | 0.47% | 53.15% | - |
 Dell (DELL) | 0.93% | 2.47% | 53.15% | - |
 CoreWeave Inc (CRWV) | 0.91% | 1.27% | 41.18% | - |
| Meta (META) | 0.86% | 1.33% | 53.15% | - |
 Marco199610 | 0.81% | 0% | 26.83% | 7/1/2025 |
 Amazon (AMZN) | 0.71% | 0.51% | 52.64% | - |
 PDD Holdings (PDD) | 0.7% | 1.01% | 53.15% | - |
 XRP (XRP) | 0.69% | 0.63% | 53.15% | - |
 Apple (AAPL) | 0.68% | 1.02% | 46.73% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.61% | 1.09% | 53.15% | - |
 BNP Paribas (BNP.PA) | 0.6% | 0% | 39.29% | 3/6/2026 |
 Dogecoin (DOGE) | 0.57% | 0% | 45.59% | 1/6/2026 |
 Chubb (CB) | 0.57% | 1.01% | 53.15% | - |
 Swiss Life (SLHN.ZU) | 0.56% | 0.34% | 53.15% | - |
 New Oriental (EDU) | 0.56% | 0% | 51.76% | 2/24/2026 |
 Ethereum (ETH) | 0.52% | 0.55% | 53.15% | - |
 Aramco (SAOC) | 0.5% | 0% | 23.8% | 7/17/2025 |
 Petrobras (PBR.A) | 0.47% | 0% | 51.89% | 2/25/2026 |
 Agnico Eagle (AEM) | 0.45% | 0% | 41.69% | 1/30/2026 |
 Tesla (TSLA) | 0.44% | 0.44% | 53.15% | - |
 Intel (INTC) | 0.36% | 0% | 51.76% | 2/24/2026 |
 D-Wave (QBTS) | 0.36% | 1.19% | 20.53% | - |
 Shell (SHEL.L) | 0.36% | 0.66% | 53.15% | - |
 Zbblazevic | 0.35% | 0% | 13.1% | 10/13/2025 |
 Waste Management (WM) | 0.35% | 0.69% | 53.15% | - |
 Microsoft (MSFT.RTH) | 0.34% | 5.12% | 6.8% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.33% | 2.25% | 42.82% | - |
 ASML (ASML) | 0.32% | 0% | 24.56% | 2/2/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.31% | 0.52% | 53.15% | - |
 Solana (SOL) | 0.3% | 0% | 46.22% | 1/11/2026 |
 Novartis (NVS) | 0.3% | 1.16% | 46.22% | - |
 IBM (IBM) | 0.29% | 0% | 51.13% | 2/19/2026 |
 Iris Energy (IREN) | 0.27% | 1.07% | 19.9% | - |
 eBay (EBAY) | 0.26% | 0% | 21.16% | 6/26/2025 |
 ABB (ABBN.ZU) | 0.25% | 0% | 34.26% | 10/8/2025 |
 Enel (ENEL.MI) | 0.25% | 0.47% | 53.15% | - |
 Berkshire Hathaway (BRK.B) | 0.24% | 0.52% | 41.18% | - |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 45.59% | 1/6/2026 |
 Rolls-Royce (RR.L) | 0.22% | 0.72% | 31.36% | - |
 Rheinmetall (RHM.DE) | 0.21% | 0.5% | 32.24% | - |
 AbbVie (ABBV) | 0.2% | 0.56% | 53.15% | - |
 Murphy Oil (MUR) | 0.19% | 0.39% | 53.15% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 1.17% | 16.5% | - |
 PayPal (PYPL) | 0.18% | 0.19% | 53.15% | - |
 Palo Alto Networks (PANW) | 0.18% | 0.86% | 19.02% | - |
 EOG Resources (EOG) | 0.18% | 0% | 51.76% | 2/24/2026 |
 Eli Lilly (LLY) | 0.18% | 0% | 36.78% | 11/4/2025 |
 Juventus (JUVE.MI) | 0.17% | 0% | 23.93% | 7/18/2025 |
 Eni (ENI.MI) | 0.17% | 0.53% | 38.04% | - |
 Oracle (ORCL) | 0.16% | 0.6% | 19.9% | - |
 AstraZeneca (AZN) | 0.16% | 0% | 39.42% | 1/12/2026 |
| Johnson & Johnson (JNJ) | 0.15% | 0.33% | 53.15% | - |
 Powell Industries (POWL) | 0.15% | 0% | 34.38% | 10/9/2025 |
 Technogym (TGYM.MI) | 0.15% | 0% | 20.28% | 9/22/2025 |
| American Express (AXP) | 0.15% | 0.22% | 53.15% | - |
 Petrobras (PBR) | 0.14% | 0% | 50.13% | 2/11/2026 |
 Micron (MU) | 0.14% | 0% | 48.36% | 1/29/2026 |
 Amundi (AMUN.PA) | 0.14% | 0.34% | 38.54% | - |
 Baidu (BIDU) | 0.13% | 0% | 13.1% | 1/12/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.13% | 0% | 19.4% | 7/25/2025 |
 Alphabet (GOOG.RTH) | 0.13% | 1.56% | 8.31% | - |
 Moderna (MRNA) | 0.12% | 0% | 43.95% | 1/13/2026 |
 Target (TGT) | 0.11% | 0% | 46.47% | 1/13/2026 |
 Micron (MU.RTH) | 0.11% | 1.25% | 9.32% | - |
 Walmart (WMT.RTH) | 0.11% | 1.21% | 11.21% | - |
 Toyota (TM) | 0.11% | 0.2% | 52.27% | - |
 Nio (NIO) | 0.11% | 0% | 26.7% | 10/10/2025 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 45.59% | 1/6/2026 |
 Hedera Hashgraph (HBAR) | 0.1% | 0% | 23.17% | 1/12/2026 |
 Celanese (CE) | 0.1% | 0% | 51.76% | 2/24/2026 |
 Broadcom Inc (AVGO.RTH) | 0.1% | 0.91% | 11.21% | - |
 Mitsubishi UFJ (MUFG) | 0.1% | 0% | 20.28% | 10/2/2025 |
 KLA (KLAC) | 0.1% | 0% | 13.98% | 10/9/2025 |
 Oracle Corporation (ORCL.RTH) | 0.1% | 0.77% | 11.21% | - |
 First Solar (FSLR) | 0.09% | 0% | 46.35% | 1/12/2026 |
 Diamondback (FANG) | 0.09% | 0.7% | 15.62% | - |
 Chime Financial Inc (CHYM) | 0.09% | 0% | 30.6% | 2/24/2026 |
 ASML (ASML.NV) | 0.09% | 0% | 7.43% | 9/15/2025 |
 United States Oil Fund (USO) | 0.09% | 0% | 20.15% | 6/18/2025 |
 ApeCoin (APE) | 0.08% | 0% | 45.59% | 1/6/2026 |
 Bank of America (BAC) | 0.08% | 0.5% | 15.24% | - |
 JPMorgan (JPM) | 0.08% | 0.51% | 15.24% | - |
 IAG (IAG.L) | 0.08% | 0% | 13.85% | 2/25/2026 |
 CyberArk (CYBR) | 0.08% | 0% | 33.38% | 10/1/2025 |
 Cardano (ADA) | 0.07% | 0% | 45.59% | 1/6/2026 |
 Crinetics (CRNX) | 0.07% | 0% | 13.22% | 1/12/2026 |
 Snowflake (SNOW) | 0.07% | 0.38% | 15.11% | - |
 GE (GE) | 0.06% | 0% | 5.42% | 2/21/2025 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 51.89% | 2/25/2026 |
 APA (APA) | 0.06% | 0% | 51.76% | 2/24/2026 |
 Terns (TERN) | 0.06% | 0% | 31.74% | 9/18/2025 |
 Autozone Inc (AZO.RTH) | 0.06% | 0.53% | 11.21% | - |
 Alibaba (BABA) | 0.05% | 0% | 34.38% | 10/9/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.05% | 1.04% | 4.66% | - |
 D-Wave Quantum Inc (QBTS.RTH) | 0.05% | 0.36% | 10.83% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 1.04% | 4.66% | - |
 IHS (IHS) | 0.05% | 0% | 48.99% | 2/2/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 1.06% | 4.66% | - |
 BASF (BAS.DE) | 0.05% | 0% | 51.76% | 2/25/2026 |
 Disney (DIS) | 0.04% | 0% | 46.35% | 1/12/2026 |
 Adobe (ADBE) | 0.04% | 0% | 51.76% | 2/24/2026 |
 Adaptive Biotechnologies (ADPT) | 0.04% | 0% | 4.66% | 1/14/2026 |
 WH Smith (SMWH.L) | 0.04% | 0% | 51.89% | 2/25/2026 |
 Caterpillar (CAT) | 0.04% | 0% | 2.64% | 1/30/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 45.59% | 1/6/2026 |
 Devon Energy (DVN) | 0.04% | 0% | 46.6% | 1/14/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.27% | 12/31/2025 |
 Lithium Americas (LAC) | 0.04% | 0.07% | 53.15% | - |
 First Solar, Inc. (FSLR.RTH) | 0.03% | 0.37% | 7.68% | - |
 SoFi Technologies Inc (SOFI.RTH) | 0.03% | 0.37% | 7.68% | - |
 Baker Hughes (BKR) | 0.03% | 0% | 10.71% | 4/4/2025 |
 DNO (DNO.OL) | 0.03% | 0% | 19.52% | 6/13/2025 |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 45.59% | 1/6/2026 |
 Array Technologies (ARRY) | 0.03% | 0% | 5.42% | 5/22/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 45.59% | 1/6/2026 |
 Costco (COST) | 0.03% | 0% | 11.08% | 4/7/2025 |
 FinecoBank (FBK.MI) | 0.02% | 0% | 4.03% | 2/10/2025 |
 Stellar (XLM) | 0.02% | 0% | 5.04% | 8/29/2025 |
 Atlassian (TEAM) | 0.02% | 0% | 5.79% | 2/24/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.13% | 1/15/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 2.27% | 1/27/2025 |
 Dash (DASH) | 0.01% | 0% | 37.66% | 11/4/2025 |
 Polkadot (DOT) | 0.01% | 0% | 45.59% | 1/6/2026 |
 Venture Global Inc (VG) | 0.01% | 0% | 0.88% | 2/4/2025 |
 MercadoLibre (MELI) | 0.01% | 1.12% | 1.01% | - |
 Synthetix (SNX) | 0.01% | 0% | 45.59% | 1/6/2026 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 53.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 7.64% | 8.82% |
| Bitcoin (BTC) | 9.08% | 8.18% |
| Palantir (PLTR) | 7.25% | 7.87% |
| Vanguard S&P 500 ETF (VOO) | 4.35% | 5.71% |
| NVIDIA (NVDA) | 4.45% | 5.4% |
| Ferrari (RACE) | 5.13% | 4.79% |
| Dell (DELL) | 2.13% | 2.07% |
| D-Wave (QBTS) | 1.93% | 1.64% |
| BNP Paribas (BNP.PA) | 1.26% | 1.48% |
| Intesa Sanpaolo (ISP.MI) | 0.97% | 1.39% |
| Alphabet (GOOGL) | 0.97% | 1.37% |
| Amazon (AMZN) | 1.16% | 1.36% |
| Meta (META) | 1.26% | 1.33% |
| Microsoft (MSFT) | 1.16% | 1.28% |
| CoreWeave Inc (CRWV) | 2.42% | 1.21% |
| ASML (ASML) | 0.97% | 1.17% |
| Agnico Eagle (AEM) | 0.97% | 1.13% |
| PDD Holdings (PDD) | 1.06% | 1.09% |
| Iris Energy (IREN) | 1.64% | 1.08% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.97% | 1.08% |
| Walmart (WMT.RTH) | 0.97% | 1.06% |
| Baidu (BIDU) | 0.97% | 1.06% |
| Apple (AAPL) | 0.87% | 1.05% |
| Catalyst Pharmaceuticals (CPRX) | 0.92% | 1.02% |
| Walmart (WMT) | 0.77% | 1.02% |
| New Oriental (EDU) | 1.21% | 0.99% |
| Novartis (NVS) | 0.77% | 0.97% |
| Oracle Corporation (ORCL.RTH) | 0.97% | 0.96% |
| Chubb (CB) | 0.77% | 0.94% |
| Broadcom Inc (AVGO.RTH) | 0.97% | 0.93% |
| Adaptive Biotechnologies (ADPT) | 0.77% | 0.93% |
| Palo Alto Networks (PANW) | 0.97% | 0.93% |
| Intel (INTC) | 0.77% | 0.84% |
| XRP (XRP) | 1.26% | 0.83% |
| Ethereum (ETH) | 0.92% | 0.81% |
| Oracle (ORCL) | 0.97% | 0.75% |
| Petrobras (PBR.A) | 0.82% | 0.7% |
| Vanguard Total World Stock ETF (VT.US) | 0.48% | 0.65% |
| Rolls-Royce (RR.L) | 0.48% | 0.64% |
| Waste Management (WM) | 0.53% | 0.6% |
| Alphabet (GOOG) | 0.29% | 0.59% |
| IAG (IAG.L) | 0.48% | 0.58% |
| Diamondback (FANG) | 0.48% | 0.57% |
| Dogecoin (DOGE) | 1.84% | 0.56% |
| Crinetics (CRNX) | 0.48% | 0.56% |
| Shell (SHEL.L) | 0.51% | 0.56% |
| Micron (MU.RTH) | 0.48% | 0.55% |
| JPMorgan (JPM) | 0.48% | 0.55% |
| Bank of America (BAC) | 0.48% | 0.55% |
| Alphabet (GOOG.RTH) | 0.48% | 0.54% |
| AbbVie (ABBV) | 0.48% | 0.54% |
| Berkshire Hathaway (BRK.B) | 0.48% | 0.51% |
| D-Wave Quantum Inc (QBTS.RTH) | 0.48% | 0.5% |
| Vanguard FTSE Emerging Markets (VWO) | 0.39% | 0.5% |
| Tesla (TSLA) | 0.39% | 0.49% |
| IBM (IBM) | 0.39% | 0.49% |
| Autozone Inc (AZO.RTH) | 0.48% | 0.48% |
| Snowflake (SNOW) | 0.48% | 0.45% |
| AMD (AMD) | 0.48% | 0.45% |
| Enel (ENEL.MI) | 0.29% | 0.43% |
| Micron (MU) | 0.15% | 0.42% |
| Eni (ENI.MI) | 0.29% | 0.41% |
| AstraZeneca (AZN) | 0.29% | 0.38% |
| Swiss Life (SLHN.ZU) | 0.29% | 0.37% |
| Murphy Oil (MUR) | 0.48% | 0.34% |
| Amundi (AMUN.PA) | 0.29% | 0.31% |
| Johnson & Johnson (JNJ) | 0.19% | 0.28% |
| Chime Financial Inc (CHYM) | 0.32% | 0.27% |
| American Express (AXP) | 0.19% | 0.26% |
| EOG Resources (EOG) | 0.29% | 0.25% |
| PayPal (PYPL) | 0.34% | 0.24% |
| Shiba (in millions) (SHIBxM) | 1.4% | 0.22% |
| Moderna (MRNA) | 0.29% | 0.22% |
| First Solar (FSLR) | 0.15% | 0.22% |
| Hedera Hashgraph (HBAR) | 0.48% | 0.21% |
| Petrobras (PBR) | 0.24% | 0.21% |
| Toyota (TM) | 0.15% | 0.19% |
| Target (TGT) | 0.29% | 0.18% |
| Solana (SOL) | 0.29% | 0.17% |
| Celanese (CE) | 0.19% | 0.13% |
| Alpha Metallurgical (AMR) | 0.19% | 0.12% |
| IHS (IHS) | 0.1% | 0.1% |
| APA (APA) | 0.19% | 0.1% |
| Disney (DIS) | 0.1% | 0.08% |
| BASF (BAS.DE) | 0.1% | 0.07% |
| Cardano (ADA) | 0.34% | 0.06% |
| Lithium Americas (LAC) | 0.29% | 0.06% |
| Devon Energy (DVN) | 0.1% | 0.06% |
| Adobe (ADBE) | 0.1% | 0.06% |
| ApeCoin (APE) | 0.68% | 0.05% |
| Sonic (prev. FTM) (S) | 0.44% | 0.04% |
| WH Smith (SMWH.L) | 0.1% | 0.04% |
| Pepe (in millions) (PEPExM) | 0.1% | 0.02% |
| Avalanche (AVAX) | 0.1% | 0.02% |
| The Sandbox (SAND) | 0.24% | 0.02% |
| Synthetix (SNX) | 0.1% | 0.01% |
| Polkadot (DOT) | 0.1% | 0.01% |
| Lukoil OAO-ADR (LKOD.L) | 0.39% | 0.01% |
Cash & Instruments Over Time
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