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Portfolio Diversification
Range
Most Diversified
58 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
INTC99.6%
ISF.L99.6%
VT.US99.6%
HOT.DE99.36%
ORSTED.CO99.04%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.45% | 0% | 98.09% | 6/12/2026 |
 Apple (AAPL) | 5.29% | 0% | 71.66% | 9/23/2025 |
| Vanguard Total World Stock ETF (VT.US) | 3.9% | 2.76% | 99.6% | - |
 Tesla (TSLA) | 3.11% | 1.5% | 81.45% | - |
 Gold (Non Expiry) (GOLD) | 3.01% | 0% | 60.59% | 3/5/2026 |
 Medtronic (MDT.US) | 2.88% | 2.17% | 72.37% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.86% | 2.91% | 99.6% | - |
 iShares MSCI India ETF (INDA) | 2.81% | 1.73% | 85.11% | - |
 Meta (META) | 2.28% | 4.27% | 56.77% | - |
| HOCHTIEF (HOT.DE) | 2.26% | 2.91% | 99.36% | - |
 Adobe (ADBE) | 2.16% | 0% | 44.51% | 2/7/2025 |
| Intel (INTC) | 2.13% | 3.27% | 99.6% | - |
 Berkshire Hathaway (BRK.B) | 2.05% | 2.95% | 72.61% | - |
 Workday (WDAY) | 2.05% | 0% | 98.96% | 6/12/2026 |
 IAG (IAG.L) | 1.79% | 0% | 50.88% | 10/11/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.74% | 3.54% | 85.27% | - |
 Visa (V) | 1.53% | 1.83% | 80.41% | - |
 Infineon (IFX.DE) | 1.44% | 2.82% | 72.45% | - |
 Samsung (SMSN.L) | 1.4% | 0% | 74.92% | 2/6/2026 |
| Orsted (ORSTED.CO) | 1.38% | 0% | 99.04% | 6/12/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.29% | 3.03% | 56.37% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.22% | 2.11% | 66.56% | - |
 Lockheed Martin (LMT) | 1.2% | 0% | 46.5% | 8/16/2024 |
 Coinbase (COIN) | 1.13% | 0% | 55.97% | 6/12/2026 |
 Disney (DIS) | 1.07% | 0% | 26.91% | 12/12/2023 |
 Amazon (AMZN) | 1.07% | 5.18% | 54.38% | - |
 iShares Global clean energy ETF (ICLN) | 1.04% | 0% | 30.41% | 1/25/2024 |
 United Utilities (UU.L) | 0.94% | 1.83% | 92.83% | - |
 PayPal (PYPL) | 0.94% | 0% | 48.17% | 6/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 3.41% | 39.81% | - |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.9% | 2.04% | 49.36% | - |
 Aptiv (APTV) | 0.87% | 0% | 68.23% | 6/12/2026 |
 Microsoft (MSFT) | 0.8% | 0% | 23.17% | 10/26/2023 |
 TSMC (TSM) | 0.76% | 3.09% | 32.72% | - |
 HSBC (HSBA.L) | 0.76% | 2.17% | 38.85% | - |
 Trane (TT) | 0.75% | 0% | 62.02% | 2/5/2026 |
 Estee Lauder (EL) | 0.74% | 2.16% | 37.9% | - |
 Goldman Sachs (GS) | 0.74% | 2.85% | 38.93% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.73% | 0% | 29.86% | 5/9/2025 |
 Fisker (FSRNQ) | 0.73% | 0% | 42.2% | 6/24/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.7% | 1.48% | 44.27% | - |
 Walgreens (WBA) | 0.69% | 0% | 30.41% | 1/25/2024 |
 Nike (NKE) | 0.68% | 2.07% | 41.08% | - |
 Mercedes-Benz (MBG.DE) | 0.66% | 0% | 62.1% | 2/6/2026 |
 AMD (AMD) | 0.55% | 0% | 33.2% | 9/23/2025 |
 JD.com (JD.US) | 0.52% | 2.03% | 22.29% | - |
 Palantir (PLTR) | 0.51% | 0% | 18.63% | 5/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.5% | 0% | 10.35% | 12/15/2023 |
 Alphabet (GOOGL) | 0.5% | 0% | 23.17% | 10/26/2023 |
 Global X Uranium ETF (URA) | 0.49% | 0% | 14.41% | 9/28/2023 |
 Ethereum (ETH) | 0.49% | 0% | 21.26% | 2/5/2026 |
 Vodafone (VOD.L) | 0.46% | 0% | 42.75% | 9/23/2024 |
 Tezos (XTZ) | 0.45% | 0% | 33.52% | 3/4/2024 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 10.51% | 4/26/2024 |
 Etsy (ETSY) | 0.43% | 0% | 17.28% | 9/20/2024 |
 Alphabet (GOOG) | 0.42% | 0% | 24.44% | 11/25/2025 |
 Bloom Energy (BE) | 0.41% | 4.66% | 15.21% | - |
 NVIDIA (NVDA) | 0.41% | 2.14% | 38.46% | - |
 Alibaba (BABA) | 0.39% | 0% | 24.12% | 9/23/2025 |
 ServiceNow (NOW) | 0.39% | 0% | 34.87% | 6/12/2026 |
 UnitedHealth (UNH) | 0.39% | 1.54% | 27.31% | - |
 Crowdstrike (CRWD) | 0.38% | 0% | 20.94% | 12/18/2024 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 16.72% | 9/10/2024 |
 Lululemon (LULU) | 0.32% | 0% | 21.66% | 6/12/2026 |
 Vistra (VST) | 0.31% | 1.29% | 40.61% | - |
 Oscar Health (OSCR) | 0.31% | 0% | 24.84% | 5/13/2026 |
 Vista Energy (VIST) | 0.3% | 1.38% | 40.61% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.3% | 1.87% | 20.78% | - |
 Hims & Hers (HIMS) | 0.28% | 0% | 28.42% | 6/12/2026 |
 Penn National (PENN) | 0.28% | 0% | 16.8% | 8/3/2023 |
 Ovintiv (OVV) | 0.27% | 1.38% | 19.19% | - |
 MicroStrategy (MSTR) | 0.24% | 0% | 14.25% | 5/21/2025 |
 Chainlink (LINK) | 0.24% | 0% | 8.76% | 10/25/2023 |
 Dutch Bros (BROS) | 0.21% | 1.93% | 19.03% | - |
 UEC (UEC) | 0.18% | 0% | 8.52% | 9/20/2024 |
 Churchill Downs (CHDN) | 0.18% | 0% | 14.81% | 6/12/2026 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 10.67% | 7/2/2025 |
 Hannon Armstrong (HASI) | 0.16% | 0% | 22.13% | 9/20/2024 |
 Opendoor (OPEN) | 0.16% | 0% | 18.63% | 6/12/2026 |
 JPMorgan (JPM) | 0.16% | 2.68% | 4.86% | - |
 Leonardo (LDO.MI) | 0.15% | 1.68% | 12.1% | - |
 MP Materials (MP) | 0.14% | 0% | 18.23% | 6/12/2026 |
 Aduro Clean Technologies Inc (ADUR) | 0.13% | 2.09% | 11.39% | - |
 Solana (SOL) | 0.12% | 0% | 8.44% | 2/5/2026 |
 Strive Inc (ASST) | 0.11% | 1.62% | 11.62% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 2.87% | 6/9/2023 |
 Zevra (ZVRA) | 0.08% | 0% | 8.84% | 2/5/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 2.15% | 10/26/2023 |
 WhiteFiber Inc (WYFI) | 0.06% | 0% | 4.94% | 2/5/2026 |
 Lithium Americas Argentina C (LAR) | 0.05% | 1.93% | 2.39% | - |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 4.06% | 3/14/2025 |
 Eledon Pharmaceuticals Inc (ELDN) | 0.04% | 2.01% | 2.79% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 2.07% | 2.55% | - |
 Bitcoin Cash (BCH) | 0.02% | 0% | 0.96% | 12/18/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.8% | 6/12/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.88% | 4/10/2023 |
 Versigent Ltd (VGNT) | 0.01% | 0% | 5.41% | 6/12/2026 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.48% | 5/21/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 10/16/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 4.14% | 1/27/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0.96% | 12/10/2025 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0.16% | 11/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.29% | 6.54% |
| Medtronic (MDT.US) | 2.72% | 3.04% |
| Vanguard S&P 500 ETF (VOO) | 2.79% | 2.9% |
| Berkshire Hathaway (BRK.B) | 2.33% | 2.74% |
| Amazon (AMZN) | 2.33% | 2.55% |
| JD.com (JD.US) | 3.1% | 2.44% |
| Ethereum (ETH) | 2.95% | 2.39% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.74% | 2.35% |
| TSMC (TSM) | 1.4% | 2.35% |
| PayPal (PYPL) | 3.1% | 2.34% |
| Estee Lauder (EL) | 1.55% | 2.25% |
| Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.94% | 2.19% |
| Intel (INTC) | 2.04% | 2.19% |
| iShares MSCI India ETF (INDA) | 1.86% | 2.18% |
| Vanguard Total World Stock ETF (VT.US) | 1.67% | 2.18% |
| HSBC (HSBA.L) | 1.55% | 2.05% |
| Goldman Sachs (GS) | 1.55% | 2.02% |
| Tesla (TSLA) | 1.4% | 1.96% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.94% | 1.88% |
| Lululemon (LULU) | 1.55% | 1.87% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.42% | 1.83% |
| HOCHTIEF (HOT.DE) | 0.39% | 1.76% |
| Brazil Index MSCI Ishares (EWZ) | 1.36% | 1.61% |
| Churchill Downs (CHDN) | 1.55% | 1.49% |
| UnitedHealth (UNH) | 1.4% | 1.48% |
| Visa (V) | 1.07% | 1.45% |
| Infineon (IFX.DE) | 1.55% | 1.45% |
| Bloom Energy (BE) | 1.94% | 1.42% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.4% | 1.41% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.55% | 1.36% |
| Samsung (SMSN.L) | 0.8% | 1.32% |
| Nike (NKE) | 1.55% | 1.32% |
| United Utilities (UU.L) | 1.12% | 1.28% |
| Trane (TT) | 1.06% | 1.24% |
| Dutch Bros (BROS) | 1.16% | 1.23% |
| Ovintiv (OVV) | 1.16% | 1.19% |
| WhiteFiber Inc (WYFI) | 1.55% | 1.16% |
| Solana (SOL) | 1.55% | 1.16% |
| Oscar Health (OSCR) | 1.4% | 1.12% |
| ServiceNow (NOW) | 1.16% | 1.02% |
| NVIDIA (NVDA) | 0.78% | 1% |
| Aptiv (APTV) | 1.16% | 0.98% |
| Coinbase (COIN) | 1.4% | 0.94% |
| Opendoor (OPEN) | 1.16% | 0.89% |
| Hims & Hers (HIMS) | 1.4% | 0.88% |
| Zevra (ZVRA) | 1.16% | 0.86% |
| MP Materials (MP) | 1.16% | 0.7% |
| Mercedes-Benz (MBG.DE) | 0.78% | 0.69% |
| Vistra (VST) | 0.78% | 0.68% |
| Vista Energy (VIST) | 0.78% | 0.64% |
| Workday (WDAY) | 0.48% | 0.63% |
| Orsted (ORSTED.CO) | 1.84% | 0.3% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
Cash & Instruments Over Time
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