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Portfolio Diversification
Range
Most Diversified
39 instruments
August 8, 2025
Least Diversified
0 instruments
August 2, 2023
Average
27.3 instruments
Most Consistent Holdings
Top 5
ITA92.46%
BTC91.51%
NVO87.79%
TTD86.09%
XRP81.85%
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) | 12.55% | 9.86% | 91.51% | - |
 GainersQtr | 11.75% | 0% | 59.45% | 5/15/2025 |
 AI-Revolution | 4.58% | 4.47% | 96.39% | - |
 gauravk_in | 4.02% | 3.99% | 96.39% | - |
 Chip-Tech | 3.5% | 5.3% | 87.15% | - |
 Anheuser-Busch (BUD) | 3.32% | 0% | 9.02% | 10/31/2023 |
| iShares US Aerospace & Defense ETF (ITA) | 3.09% | 2.48% | 92.46% | - |
 DroneTech | 2.93% | 5.39% | 87.15% | - |
 Fin-Tech | 2.67% | 3.13% | 87.15% | - |
 thomaspj | 2.64% | 5.78% | 78.13% | - |
| XRP (XRP) | 2.46% | 2.71% | 81.85% | - |
 Royal Caribbean (RCL) | 2.06% | 2.41% | 75.8% | - |
 TheBigBanks | 1.96% | 3.76% | 73.25% | - |
 Diabetes-Med | 1.94% | 0% | 67.3% | 8/26/2025 |
 ValueGurus | 1.91% | 0% | 67.3% | 8/26/2025 |
 Utilities | 1.89% | 4.3% | 70.81% | - |
| Novo-Nordisk (NVO) | 1.89% | 1.14% | 87.79% | - |
 BYD (01211.HK) | 1.83% | 2.34% | 81.1% | - |
| Trade Desk (TTD) | 1.81% | 0.94% | 86.09% | - |
 triangulacapital | 1.68% | 3.49% | 70.81% | - |
 Shopify (SHOP) | 1.6% | 2.42% | 66.45% | - |
 Ethereum (ETH) | 1.58% | 1.43% | 78.66% | - |
 SharonConnolly | 1.43% | 0% | 60.4% | 1/6/2026 |
 Monolithic Power (MPWR) | 1.39% | 1.33% | 76.75% | - |
 MercadoLibre (MELI) | 1.33% | 2.25% | 49.58% | - |
 Lululemon (LULU) | 1.2% | 0.98% | 59.87% | - |
 Dogecoin (DOGE) | 1.14% | 0.45% | 79.72% | - |
 NDI-FutureTech | 1% | 3.77% | 41.3% | - |
 PierreOlivier973 | 0.96% | 0% | 22.51% | 4/11/2024 |
 Oil (Non Expiry) (OIL) | 0.86% | 0% | 41.3% | 8/21/2025 |
 iShares MSCI India ETF (INDA) | 0.72% | 0% | 31.63% | 11/25/2024 |
 Marirs | 0.71% | 0% | 37.47% | 1/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.61% | 0% | 31.74% | 7/9/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.53% | 0% | 31.63% | 11/25/2024 |
 DividendGrowth | 0.53% | 0% | 30.25% | 2/2/2026 |
| 0.47% | 0% | 25.27% | 12/27/2024 | |
 TJX (TJX) | 0.45% | 1.83% | 37.47% | - |
 GE HealthCare (GEHC) | 0.43% | 2.04% | 31.53% | - |
 NVIDIA (NVDA) | 0.39% | 2.38% | 20.17% | - |
 Alphabet (GOOGL) | 0.37% | 2% | 24.2% | - |
 Vanguard Health Care ETF (VHT) | 0.36% | 1.96% | 20.49% | - |
 defense_investor | 0.34% | 1.66% | 16.35% | - |
 Rivian (RIVN) | 0.33% | 0% | 34.08% | 5/14/2025 |
 Meta (META) | 0.33% | 2.55% | 16.14% | - |
 Driverless | 0.25% | 0% | 13.59% | 4/5/2024 |
 BatteryTech | 0.24% | 0% | 13.59% | 4/5/2024 |
 FoodDrink | 0.23% | 0% | 14.65% | 1/13/2026 |
 RealEstateTrusts | 0.21% | 0% | 10.51% | 8/19/2024 |
 WarrenBuffet-CF | 0.21% | 0% | 11.89% | 4/4/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.18% | 0% | 11.15% | 6/14/2024 |
 Amazon (AMZN) | 0.15% | 0% | 14.01% | 10/8/2025 |
 Solana (SOL) | 0.15% | 0.71% | 22.51% | - |
 Ryanair (RYAAY) | 0.12% | 0% | 8.92% | 1/29/2024 |
 mick_repo | 0.12% | 2.36% | 5.94% | - |
 QuantumComputing | 0.11% | 1.23% | 13.06% | - |
 EuropeEconomy | 0.08% | 0% | 11.04% | 8/26/2025 |
 LatamEconomy | 0.08% | 0% | 11.04% | 8/26/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 9.55% | 7/9/2024 |
 EuropeDefense | 0.06% | 1.69% | 3.5% | - |
 EmergingNations | 0.05% | 1.65% | 3.08% | - |
 Litecoin (LTC) | 0.05% | 0% | 14.86% | 7/1/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 2.87% | 8/7/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 2.87% | 8/7/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 3.08% | 8/21/2025 |
 Kohl's (KSS) | 0.01% | 0% | 2.97% | 8/21/2025 |
 Sarepta (SRPT) | 0.01% | 0% | 2.44% | 8/21/2025 |
 fparramartinez | 0.01% | 0% | 2.12% | 2/5/2025 |
 QuantumScape (QS) | 0.01% | 0% | 3.08% | 8/21/2025 |
| 0% | 0% | 1.49% | 1/30/2025 | |
 Official Trump (TRUMP) | 0% | 0% | 3.82% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.11% | 8/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.11% | 8/22/2025 |
 Aramco (SAOC) | 0% | 0% | 0.32% | 4/14/2024 |
 Solventum (SOLV) | 0% | 0% | 0.11% | 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% | - |
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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