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Portfolio Diversification
Range
Most Diversified
58 instruments
January 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
INTC99.75%
ORSTED.CO99.75%
ISF.L99.75%
VT.US99.75%
WDAY99.75%
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) | 6.44% | 8.68% | 98.76% | - |
 Apple (AAPL) | 5.51% | 0% | 74.57% | 9/23/2025 |
| Vanguard Total World Stock ETF (VT.US) | 3.97% | 2.06% | 99.75% | - |
 Tesla (TSLA) | 3.18% | 1.5% | 81.03% | - |
 Gold (Non Expiry) (GOLD) | 3.13% | 0% | 63.05% | 3/5/2026 |
 Medtronic (MDT.US) | 2.92% | 2.23% | 71.58% | - |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.91% | 1.7% | 99.75% | - |
 iShares MSCI India ETF (INDA) | 2.86% | 1.75% | 84.84% | - |
 Meta (META) | 2.27% | 2.51% | 55.18% | - |
 HOCHTIEF (HOT.DE) | 2.26% | 2.1% | 99.5% | - |
 Adobe (ADBE) | 2.24% | 0% | 46.31% | 2/7/2025 |
| Workday (WDAY) | 2.12% | 0.33% | 99.75% | - |
| Intel (INTC) | 2.07% | 5.2% | 99.75% | - |
 Berkshire Hathaway (BRK.B) | 2.04% | 2.27% | 71.67% | - |
 IAG (IAG.L) | 1.87% | 0% | 52.94% | 10/11/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.73% | 1.65% | 84.84% | - |
 Visa (V) | 1.54% | 1.19% | 79.95% | - |
 Samsung (SMSN.L) | 1.46% | 0% | 77.96% | 2/6/2026 |
| Orsted (ORSTED.CO) | 1.42% | 0.4% | 99.75% | - |
 Infineon (IFX.DE) | 1.4% | 1.98% | 71.5% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.25% | 2.27% | 54.93% | - |
 Lockheed Martin (LMT) | 1.25% | 0% | 48.38% | 8/16/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.22% | 1.17% | 65.37% | - |
 Coinbase (COIN) | 1.15% | 0.7% | 54.93% | - |
 Disney (DIS) | 1.12% | 0% | 28% | 12/12/2023 |
 iShares Global clean energy ETF (ICLN) | 1.08% | 0% | 31.65% | 1/25/2024 |
 Amazon (AMZN) | 0.99% | 2.6% | 52.69% | - |
 United Utilities (UU.L) | 0.92% | 1.36% | 92.71% | - |
 PayPal (PYPL) | 0.92% | 1.77% | 46.81% | - |
 Aptiv (APTV) | 0.89% | 0.68% | 67.69% | - |
 Vanguard S&P 500 ETF (VOO) | 0.85% | 2.7% | 37.53% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.85% | 2.83% | 47.47% | - |
 Microsoft (MSFT) | 0.83% | 0% | 24.11% | 10/26/2023 |
 Trane (TT) | 0.78% | 0% | 64.54% | 2/5/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.76% | 0% | 31.07% | 5/9/2025 |
 Fisker (FSRNQ) | 0.76% | 0% | 43.91% | 6/24/2024 |
 Walgreens (WBA) | 0.72% | 0% | 31.65% | 1/25/2024 |
 HSBC (HSBA.L) | 0.72% | 2.11% | 36.7% | - |
 Estee Lauder (EL) | 0.71% | 1.49% | 35.79% | - |
 Mercedes-Benz (MBG.DE) | 0.69% | 0% | 64.62% | 2/6/2026 |
 Goldman Sachs (GS) | 0.69% | 1.87% | 36.7% | - |
 TSMC (TSM) | 0.68% | 2.7% | 30.16% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.67% | 1.76% | 42.17% | - |
 Nike (NKE) | 0.63% | 2.08% | 38.86% | - |
 AMD (AMD) | 0.58% | 0% | 34.55% | 9/23/2025 |
 Palantir (PLTR) | 0.53% | 0% | 19.39% | 5/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 10.77% | 12/15/2023 |
 Alphabet (GOOGL) | 0.52% | 0% | 24.11% | 10/26/2023 |
 Global X Uranium ETF (URA) | 0.51% | 0% | 15% | 9/28/2023 |
 Ethereum (ETH) | 0.51% | 0% | 22.12% | 2/5/2026 |
 Vodafone (VOD.L) | 0.48% | 0% | 44.49% | 9/23/2024 |
 Tezos (XTZ) | 0.47% | 0% | 34.88% | 3/4/2024 |
 Invesco QQQ (QQQ) | 0.46% | 0% | 10.94% | 4/26/2024 |
 JD.com (JD.US) | 0.46% | 2.24% | 19.3% | - |
 Etsy (ETSY) | 0.44% | 0% | 17.98% | 9/20/2024 |
 Alphabet (GOOG) | 0.44% | 0% | 25.43% | 11/25/2025 |
 Alibaba (BABA) | 0.41% | 0% | 25.1% | 9/23/2025 |
 Crowdstrike (CRWD) | 0.39% | 0% | 21.79% | 12/18/2024 |
 ServiceNow (NOW) | 0.39% | 0.54% | 32.97% | - |
 NVIDIA (NVDA) | 0.37% | 1.43% | 36.12% | - |
 UnitedHealth (UNH) | 0.35% | 1.45% | 24.77% | - |
 Oil (Non Expiry) (OIL) | 0.35% | 0% | 17.4% | 9/10/2024 |
 Oscar Health (OSCR) | 0.31% | 1.26% | 24.94% | - |
 Lululemon (LULU) | 0.3% | 1.06% | 19.3% | - |
 Vistra (VST) | 0.3% | 0.57% | 38.36% | - |
 Penn National (PENN) | 0.29% | 0% | 17.48% | 8/3/2023 |
 Bloom Energy (BE) | 0.28% | 4.17% | 12.1% | - |
 Vista Energy (VIST) | 0.28% | 0.82% | 38.36% | - |
 Hims & Hers (HIMS) | 0.28% | 0.66% | 26.26% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.26% | 1.25% | 18.06% | - |
 MicroStrategy (MSTR) | 0.25% | 0% | 14.83% | 5/21/2025 |
 Chainlink (LINK) | 0.25% | 0% | 9.11% | 10/25/2023 |
 Ovintiv (OVV) | 0.22% | 1.63% | 16.16% | - |
 UEC (UEC) | 0.19% | 0% | 8.86% | 9/20/2024 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 11.1% | 7/2/2025 |
 Dutch Bros (BROS) | 0.18% | 1% | 15.91% | - |
 Hannon Armstrong (HASI) | 0.17% | 0% | 23.03% | 9/20/2024 |
 Churchill Downs (CHDN) | 0.15% | 1.14% | 12.1% | - |
 Opendoor (OPEN) | 0.15% | 0.73% | 16.32% | - |
 JPMorgan (JPM) | 0.14% | 0% | 3.89% | 6/20/2023 |
 MP Materials (MP) | 0.13% | 0.81% | 15.82% | - |
 Solana (SOL) | 0.12% | 0% | 8.78% | 2/5/2026 |
 Leonardo (LDO.MI) | 0.11% | 1.07% | 8.7% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 2.98% | 6/9/2023 |
 Aduro Clean Technologies Inc (ADUR) | 0.09% | 1.22% | 8.2% | - |
 Zevra (ZVRA) | 0.08% | 0% | 9.2% | 2/5/2026 |
 Strive Inc (ASST) | 0.07% | 1.08% | 8.2% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 2.24% | 10/26/2023 |
 WhiteFiber Inc (WYFI) | 0.07% | 0% | 5.14% | 2/5/2026 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 4.23% | 3/14/2025 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 0.99% | 12/18/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.91% | 4/10/2023 |
 Dormant Stock15534 (Drm.15534) | 0% | 0.14% | 2.32% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 10/16/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 4.31% | 1/27/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0.99% | 12/10/2025 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0.17% | 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 Shares (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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