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Portfolio Diversification
Range
Most Diversified
39 instruments
August 8, 2025
Least Diversified
0 instruments
August 2, 2023
Average
27.7 instruments
Most Consistent Holdings
Top 5
ITA92.84%
BTC91.97%
XRP83.16%
01211.HK82.38%
NVO81.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.3% | 5.03% | 91.97% | - |
 GainersQtr | 10.71% | 0% | 54.21% | 5/15/2025 |
 AI-Revolution | 4.56% | 0% | 96.03% | 6/5/2026 |
 gauravk_in | 4.01% | 0% | 96.03% | 6/5/2026 |
 Chip-Tech | 3.61% | 0% | 87.61% | 6/5/2026 |
 DroneTech | 3.08% | 0% | 87.61% | 6/5/2026 |
 Anheuser-Busch (BUD) | 3.03% | 0% | 8.23% | 10/31/2023 |
| iShares US Aerospace & Defense ETF (ITA) | 3.01% | 0.91% | 92.84% | - |
 thomaspj | 2.87% | 0% | 79.38% | 6/5/2026 |
 Fin-Tech | 2.66% | 0% | 87.61% | 6/5/2026 |
| XRP (XRP) | 2.47% | 1.79% | 83.16% | - |
 Royal Caribbean (RCL) | 2.1% | 1.8% | 77.64% | - |
 TheBigBanks | 2.08% | 0% | 74.93% | 6/5/2026 |
 Utilities | 2.08% | 0% | 72.7% | 6/5/2026 |
| BYD (01211.HK) | 1.87% | 0% | 82.38% | 6/5/2026 |
 triangulacapital | 1.8% | 0% | 72.7% | 6/5/2026 |
 Diabetes-Med | 1.76% | 0% | 61.37% | 8/26/2025 |
 ValueGurus | 1.74% | 0% | 61.37% | 8/26/2025 |
| Novo-Nordisk (NVO) | 1.74% | 0% | 81.32% | 3/20/2026 |
 Trade Desk (TTD) | 1.65% | 0% | 78.99% | 3/12/2026 |
 Shopify (SHOP) | 1.65% | 0.32% | 69.12% | - |
 Ethereum (ETH) | 1.57% | 0.67% | 80.25% | - |
 MercadoLibre (MELI) | 1.4% | 0.94% | 53.73% | - |
 SharonConnolly | 1.3% | 0% | 55.08% | 1/6/2026 |
 Monolithic Power (MPWR) | 1.29% | 0% | 71.25% | 3/20/2026 |
 NDI-FutureTech | 1.28% | 0% | 45.79% | 6/5/2026 |
 Lululemon (LULU) | 1.1% | 0% | 55.08% | 3/12/2026 |
 Dogecoin (DOGE) | 1.07% | 0.29% | 81.22% | - |
 PierreOlivier973 | 0.87% | 0% | 20.52% | 4/11/2024 |
 Oil (Non Expiry) (OIL) | 0.79% | 0% | 38.14% | 3/23/2026 |
 iShares MSCI India ETF (INDA) | 0.66% | 0% | 28.85% | 11/25/2024 |
 Marirs | 0.65% | 0% | 34.17% | 1/6/2026 |
 NVIDIA (NVDA) | 0.57% | 2.24% | 26.91% | - |
 TJX (TJX) | 0.56% | 0% | 42.3% | 6/4/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.56% | 0% | 28.94% | 7/9/2024 |
 GE HealthCare (GEHC) | 0.54% | 0% | 37.08% | 6/4/2026 |
 Alphabet (GOOGL) | 0.54% | 0.7% | 30.49% | - |
 Meta (META) | 0.5% | 1.97% | 23.23% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.49% | 0% | 28.85% | 11/25/2024 |
 DividendGrowth | 0.49% | 0% | 27.59% | 2/2/2026 |
 Vanguard Health Care ETF (VHT) | 0.48% | 1.89% | 27.11% | - |
 defense_investor | 0.44% | 0% | 23.04% | 6/5/2026 |
| 0.43% | 0% | 23.04% | 12/27/2024 | |
 Rivian (RIVN) | 0.3% | 0% | 31.07% | 5/14/2025 |
 mick_repo | 0.29% | 0% | 13.55% | 6/5/2026 |
 Driverless | 0.23% | 0% | 12.39% | 4/5/2024 |
 QuantumComputing | 0.22% | 0% | 20.04% | 6/5/2026 |
 BatteryTech | 0.22% | 0% | 12.39% | 4/5/2024 |
 FoodDrink | 0.21% | 0% | 13.36% | 1/13/2026 |
 EuropeDefense | 0.2% | 0% | 11.33% | 6/5/2026 |
 RealEstateTrusts | 0.19% | 0% | 9.58% | 8/19/2024 |
 Solana (SOL) | 0.19% | 0.38% | 29.04% | - |
 WarrenBuffet-CF | 0.19% | 0% | 10.84% | 4/4/2024 |
 EmergingNations | 0.18% | 0% | 10.94% | 6/5/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.17% | 0% | 10.16% | 6/14/2024 |
 Franklin FTSE South Korea ETF (FLKR) | 0.16% | 2.33% | 8.03% | - |
 Amazon (AMZN) | 0.14% | 0% | 12.78% | 10/8/2025 |
 Ryanair (RYAAY) | 0.11% | 0% | 8.13% | 1/29/2024 |
 EuropeEconomy | 0.07% | 0% | 10.07% | 8/26/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 1.76% | 4.26% | - |
 LatamEconomy | 0.07% | 0% | 10.07% | 8/26/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 8.71% | 7/9/2024 |
 Litecoin (LTC) | 0.04% | 0% | 13.55% | 7/1/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.61% | 8/7/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.61% | 8/7/2024 |
 SpaceTech | 0.01% | 0% | 1.45% | 6/5/2026 |
 Opendoor (OPEN) | 0.01% | 0% | 2.81% | 8/21/2025 |
 Kohl's (KSS) | 0.01% | 0% | 2.71% | 8/21/2025 |
 Sarepta (SRPT) | 0.01% | 0% | 2.23% | 8/21/2025 |
 fparramartinez | 0.01% | 0% | 1.94% | 2/5/2025 |
 QuantumScape (QS) | 0.01% | 0% | 2.81% | 8/21/2025 |
| 0% | 0% | 1.36% | 1/30/2025 | |
 Official Trump (TRUMP) | 0% | 0% | 3.48% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.1% | 8/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.1% | 8/22/2025 |
 Aramco (SAOC) | 0% | 0% | 0.29% | 4/14/2024 |
 Solventum (SOLV) | 0% | 0% | 0.1% | 4/3/2024 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 SABESP (SBS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.48% | 12.59% |
| Chip-Tech | 4.9% | 5.19% |
| thomaspj | 5.04% | 4.7% |
| AI-Revolution | 4.3% | 4.63% |
| TheBigBanks | 4.07% | 4.4% |
| Utilities | 4.17% | 3.88% |
| gauravk_in | 3.71% | 3.84% |
| DroneTech | 3.48% | 3.81% |
| XRP (XRP) | 3.19% | 3.56% |
| NDI-FutureTech | 3.61% | 3.5% |
| Fin-Tech | 3.54% | 3.49% |
| triangulacapital | 2.74% | 2.93% |
| Royal Caribbean (RCL) | 2.01% | 2.87% |
| SharonConnolly | 2.47% | 2.83% |
| Shopify (SHOP) | 1.56% | 2.79% |
| MercadoLibre (MELI) | 2.98% | 2.74% |
| Marirs | 2.95% | 2.66% |
| Alphabet (GOOGL) | 1.87% | 2.28% |
| BYD (01211.HK) | 2.19% | 2.21% |
| Meta (META) | 2.5% | 2.1% |
| GE HealthCare (GEHC) | 2.19% | 2.09% |
| iShares US Aerospace & Defense ETF (ITA) | 1.56% | 2.05% |
| NVIDIA (NVDA) | 2.18% | 2.05% |
| Ethereum (ETH) | 2.55% | 1.98% |
| Vanguard Health Care ETF (VHT) | 1.87% | 1.86% |
| DividendGrowth | 2.04% | 1.76% |
| FoodDrink | 2.05% | 1.71% |
| Novo-Nordisk (NVO) | 2.19% | 1.4% |
| TJX (TJX) | 1.25% | 1.37% |
| Trade Desk (TTD) | 2.5% | 1.13% |
| Lululemon (LULU) | 1.56% | 1.12% |
| Monolithic Power (MPWR) | 0.81% | 1.1% |
| QuantumComputing | 0.94% | 0.79% |
| Solana (SOL) | 1.19% | 0.69% |
| Dogecoin (DOGE) | 1.14% | 0.65% |
Cash & Instruments Over Time
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