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Portfolio Diversification
Range
Most Diversified
79 instruments
January 22, 2026
Least Diversified
0 instruments
August 9, 2022
Average
39 instruments
Most Consistent Holdings
Top 5
BRK.B94.1%
O90.1%
UNH85.71%
BTC77.7%
TPL73.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 6.97% | 4.74% | 72.11% | - |
| Bitcoin (BTC) | 6.15% | 0.63% | 77.7% | - |
| Texas Pacific (TPL) | 5.05% | 2.22% | 73.85% | - |
 Alphabet (GOOGL) | 4.72% | 2.55% | 60.62% | - |
| UnitedHealth (UNH) | 4.42% | 0.49% | 85.71% | - |
 Ethereum (ETH) | 4.29% | 0% | 66.36% | 1/10/2026 |
| Berkshire Hathaway (BRK.B) | 4.05% | 3.47% | 94.1% | - |
| Realty Income (O) | 3.65% | 0.72% | 90.1% | - |
 Coinbase (COIN) | 2.88% | 1.55% | 65.23% | - |
 MicroStrategy (MSTR) | 2.57% | 0% | 45.58% | 4/4/2025 |
 Microsoft (MSFT) | 2.52% | 3.83% | 46.49% | - |
 Amgen (AMGN) | 1.61% | 0% | 62.36% | 5/15/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.59% | 1.94% | 68.78% | - |
 Amazon (AMZN) | 1.57% | 3.33% | 72.26% | - |
 Alibaba (BABA) | 1.54% | 1.25% | 60.85% | - |
 BlackRock (BLK) | 1.4% | 1.37% | 68.48% | - |
 AMD (AMD) | 1.39% | 0.75% | 50.04% | - |
 CVS Health (CVS) | 1.37% | 0% | 44.44% | 2/21/2025 |
 BYD Electronic (00285.HK) | 1.22% | 0% | 27.74% | 9/5/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.19% | 5.96% | 41.65% | - |
 Pfizer (PFE) | 1.1% | 0.73% | 34.32% | - |
 Johnson & Johnson (JNJ) | 1.04% | 0% | 31.14% | 7/8/2024 |
 Arista (ANET) | 1.02% | 3.61% | 52% | - |
 Lam Research (LRCX) | 0.98% | 1.83% | 38.55% | - |
 Apple (AAPL) | 0.84% | 0% | 53.82% | 6/10/2025 |
 British American Tobacco (BTI) | 0.78% | 0.33% | 72.94% | - |
 Medical Properties Trust (MPT) | 0.75% | 0% | 15.8% | 8/17/2023 |
 JD (9618.HK) | 0.75% | 0.39% | 55.03% | - |
 LVMH (MC.PA) | 0.72% | 0% | 71.88% | 2/17/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.72% | 1.22% | 25.17% | - |
 Fortinet (FTNT) | 0.72% | 1.55% | 70.75% | - |
 Novo-Nordisk (NVO) | 0.69% | 1.3% | 29.93% | - |
 VICI Properties (VICI) | 0.67% | 2.26% | 63.11% | - |
 NVIDIA (NVDA) | 0.66% | 1.22% | 29.93% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.64% | 0% | 29.33% | 4/14/2025 |
 Pernod Ricard (RI.PA) | 0.62% | 0% | 28.04% | 7/11/2024 |
 PepsiCo (PEP) | 0.61% | 0.76% | 54.12% | - |
 D.R. Horton (DHI) | 0.61% | 0% | 41.57% | 2/25/2025 |
 Palo Alto Networks (PANW) | 0.6% | 1.75% | 55.1% | - |
 Altria (MO) | 0.58% | 0% | 1.44% | 8/3/2022 |
 SoFi (SOFI) | 0.57% | 3.29% | 36.43% | - |
 Solana (SOL) | 0.54% | 0% | 37.79% | 9/10/2025 |
 Lennar (LEN) | 0.43% | 0% | 46.18% | 4/28/2025 |
 Rheinmetall (RHM.DE) | 0.42% | 1.84% | 28.42% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.41% | 0% | 27.66% | 8/29/2025 |
 PayPal (PYPL) | 0.39% | 0% | 21.84% | 3/2/2026 |
 MSCI (MSCI) | 0.39% | 0% | 45.73% | 2/17/2026 |
 SPDR Gold (GLD) | 0.39% | 0% | 7.18% | 7/17/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.37% | 0% | 7.79% | 2/13/2026 |
 Nio (NIO) | 0.37% | 0.43% | 46.71% | - |
 Occidental (OXY) | 0.37% | 0% | 13% | 12/22/2023 |
 Sui (SUI) | 0.34% | 0% | 35.3% | 9/10/2025 |
 Vistra (VST) | 0.33% | 2.26% | 25.7% | - |
 Bank of America (BAC) | 0.29% | 0% | 14.21% | 12/22/2023 |
 Lockheed Martin (LMT) | 0.29% | 0.56% | 19.88% | - |
 Evolution (EVO.ST) | 0.28% | 0% | 23.28% | 12/17/2025 |
 Palantir (PLTR) | 0.28% | 0% | 24.57% | 12/9/2024 |
 Synopsys (SNPS) | 0.26% | 0.4% | 28.72% | - |
 Visa (V) | 0.26% | 0% | 27.06% | 8/2/2024 |
 Albemarle (ALB) | 0.26% | 0% | 13.53% | 12/22/2023 |
 Meta (META) | 0.25% | 0.93% | 31.67% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.24% | 2.06% | 28.42% | - |
 Disney (DIS) | 0.22% | 0% | 25.32% | 5/12/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.21% | 0.83% | 18.44% | - |
 Baidu (BIDU) | 0.21% | 0.46% | 24.79% | - |
 Avalanche (AVAX) | 0.2% | 0% | 37.11% | 5/17/2025 |
 Micron (MU) | 0.2% | 1.19% | 14.81% | - |
 Accenture (ACN) | 0.19% | 0% | 22.45% | 8/7/2024 |
 ADM (ADM) | 0.19% | 0% | 23.81% | 12/9/2024 |
 Ulta (ULTA) | 0.18% | 0% | 8.16% | 12/5/2023 |
 Arbitrum (ARB) | 0.18% | 0% | 14.89% | 7/8/2024 |
 Duolingo (DUOL) | 0.18% | 0% | 13.68% | 2/27/2026 |
 Cardano (ADA) | 0.17% | 0% | 21.62% | 11/1/2024 |
 FICO (FICO) | 0.17% | 2.52% | 13.68% | - |
 Arbor Realty (ABR) | 0.17% | 0% | 27.36% | 7/8/2024 |
 Match Group (MTCH) | 0.16% | 0% | 21.77% | 3/10/2025 |
 Axon (AXON) | 0.16% | 0% | 5.29% | 9/11/2023 |
 Near Protocol (NEAR) | 0.15% | 0% | 24.64% | 9/23/2025 |
 Nu (NU) | 0.15% | 2.41% | 12.4% | - |
 BYD (01211.HK) | 0.15% | 0.62% | 26.68% | - |
 STAAR Surgical (STAA) | 0.15% | 0% | 8.47% | 1/3/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 11.72% | 3/19/2024 |
 Vertiv (VRT) | 0.15% | 2.32% | 9.15% | - |
 Netflix (NFLX) | 0.14% | 2.63% | 6.95% | - |
 Target (TGT) | 0.14% | 0% | 12.09% | 12/22/2023 |
 Salesforce (CRM) | 0.14% | 1.22% | 11.26% | - |
 Xiaomi (1810.HK) | 0.14% | 0.27% | 24.64% | - |
 Tesla (TSLA) | 0.13% | 0% | 16.4% | 3/19/2025 |
 MercadoLibre (MELI) | 0.13% | 0.46% | 14.59% | - |
 Optimism (OP) | 0.13% | 0% | 40.82% | 10/7/2025 |
 Nike (NKE) | 0.12% | 0% | 13.08% | 10/31/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 1.66% | 8/8/2022 |
 Kraft Heinz (KHC) | 0.12% | 0% | 4.61% | 11/9/2023 |
 Nasdaq (NDAQ) | 0.11% | 0% | 8.39% | 1/4/2024 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 30.46% | 10/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 24.72% | 9/24/2025 |
 Moderna (MRNA) | 0.11% | 0% | 5.52% | 9/28/2023 |
 Uber (UBER) | 0.11% | 2.4% | 8.99% | - |
 Injective (INJ) | 0.1% | 0% | 24.72% | 9/25/2025 |
 Garmin (GRMN) | 0.09% | 0% | 0.76% | 8/8/2022 |
 Nestle (NESN.ZU) | 0.09% | 0% | 5.97% | 9/12/2023 |
 Verizon (VZ) | 0.09% | 0% | 10.51% | 12/22/2023 |
 AT&T (T) | 0.09% | 0% | 26.46% | 7/8/2024 |
 Ferrari (RACE) | 0.09% | 1.19% | 11.04% | - |
 Render Token (RENDER) | 0.09% | 0% | 23.96% | 9/26/2025 |
 ASML (ASML) | 0.09% | 0% | 1.21% | 8/8/2022 |
 Applied Materials (AMAT) | 0.09% | 0% | 13.91% | 12/5/2025 |
 Ouster (OUST) | 0.08% | 1.97% | 4.84% | - |
 Autozone (AZO) | 0.08% | 0% | 5.29% | 9/11/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 23.58% | 12/11/2025 |
 Align (ALGN) | 0.07% | 0.46% | 11.49% | - |
 The Graph (GRT) | 0.07% | 0% | 6.2% | 2/29/2024 |
 Ronin (RONIN) | 0.07% | 0% | 40.89% | 10/7/2025 |
 Dell (DELL) | 0.06% | 0% | 5.9% | 2/20/2026 |
 TSMC (TSM) | 0.06% | 0% | 10.73% | 2/2/2026 |
 Hims & Hers (HIMS) | 0.06% | 0% | 7.33% | 2/9/2026 |
 Kimberly-Clark (KMB) | 0.06% | 0.69% | 7.48% | - |
 Agree Realty (ADC) | 0.06% | 0% | 1.81% | 8/29/2023 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.05% | 0% | 27.06% | 2/24/2026 |
 Raytheon (RTX) | 0.05% | 0% | 4.16% | 9/28/2023 |
 Stanley Black & Decker (SWK) | 0.05% | 0% | 0.76% | 8/8/2022 |
 Mitsubishi UFJ (MUFG) | 0.05% | 0% | 5.9% | 9/11/2023 |
 Porsche (P911.DE) | 0.05% | 0% | 12.24% | 9/5/2025 |
 S&P Global (SPGI) | 0.05% | 2.54% | 2.19% | - |
 Grab (GRAB) | 0.05% | 1.22% | 4.54% | - |
 ServiceNow (NOW) | 0.05% | 1.4% | 6.35% | - |
 Hello Group (MOMO) | 0.04% | 0% | 2.34% | 7/31/2023 |
 WP Carey (WPC) | 0.04% | 0% | 3.1% | 11/9/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.04% | 0% | 14.13% | 11/24/2025 |
 FactSet (FDS) | 0.04% | 0.74% | 4.84% | - |
 Ocular Therapeutix (OCUL) | 0.04% | 0% | 6.65% | 9/28/2023 |
 Mettler-Toledo (MTD) | 0.04% | 0% | 1.59% | 9/6/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.04% | 0% | 11.49% | 2/20/2026 |
 Samsung (SMSN.L) | 0.04% | 1.11% | 7.26% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 1.18% | 4.54% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 9.67% | 3/13/2025 |
 Thermo Fisher (TMO) | 0.03% | 0% | 5.9% | 8/27/2025 |
 Aave (AAVE) | 0.03% | 0% | 5.59% | 3/6/2024 |
 My Neighbor Alice (ALICE) | 0.03% | 0% | 5.59% | 3/6/2024 |
 Enjin (ENJ) | 0.03% | 0% | 5.59% | 3/6/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 7.71% | 2/2/2026 |
 Adobe (ADBE) | 0.03% | 0.32% | 6.8% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 8.24% | 2/17/2026 |
 Chevron (CVX) | 0.03% | 0% | 4.38% | 3/4/2026 |
 Apple Hospitality (APLE) | 0.02% | 0.97% | 2.49% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 11.34% | 1/30/2026 |
 Credo (CRDO) | 0.02% | 0.73% | 3.63% | - |
 Cadence (CDNS) | 0.02% | 0% | 1.59% | 8/29/2023 |
 Nexstar (NXST) | 0.02% | 0% | 2.42% | 7/31/2023 |
 Iris Energy (IREN) | 0.02% | 0.96% | 2.42% | - |
 Check Point (CHKP) | 0.02% | 0% | 3.25% | 2/18/2026 |
 Toncoin (TON) | 0.02% | 0% | 13.98% | 5/17/2025 |
 IoTex (IOTX) | 0.02% | 0% | 7.18% | 2/5/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 1.81% | 7/17/2023 |
 UiPath (PATH) | 0.02% | 0% | 3.78% | 8/31/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 10.2% | 5/17/2025 |
 Moody's (MCO) | 0.02% | 0.84% | 2.12% | - |
 EVgo (EVGO) | 0.02% | 0% | 2.27% | 8/10/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.53% | 9/5/2023 |
 Uniswap (UNI) | 0.01% | 0% | 13% | 6/22/2025 |
 Jacobs (J) | 0.01% | 0.65% | 2.19% | - |
 Constellation Energy (CEG) | 0.01% | 1.1% | 1.13% | - |
 Petrobras (PBR.A) | 0.01% | 0.29% | 4.84% | - |
 WisdomTree Silver (SLVR.L) | 0.01% | 0% | 1.59% | 2/2/2026 |
 Euronet (EEFT) | 0.01% | 0% | 1.13% | 1/20/2026 |
 TRON (TRX) | 0.01% | 0% | 1.51% | 11/22/2023 |
 Valero (VLO) | 0.01% | 0.13% | 4.84% | - |
 Kinsale (KNSL) | 0.01% | 0% | 1.21% | 9/6/2023 |
 Barrick (B) | 0.01% | 0% | 5.9% | 1/30/2026 |
 Oklo (OKLO) | 0.01% | 0% | 2.27% | 2/4/2026 |
 Booking (BKNG) | 0.01% | 0.44% | 1.28% | - |
 Axie Infinity (AXS) | 0% | 0% | 0.98% | 11/22/2023 |
 Intel (INTC) | 0% | 0% | 0.45% | 8/10/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 3.17% | 6/25/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 15.57% | 5/27/2024 |
 JD.com (JD.US) | 0% | 0% | 3.25% | 12/10/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 1.81% | 11/24/2025 |
 Fetch.ai (FET) | 0% | 0% | 2.19% | 1/18/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 1.28% | 1/26/2026 |
 Shift4 (FOUR) | 0% | 0% | 0.98% | 12/11/2025 |
 Livent Corp (LTHM) | 0% | 0% | 0.15% | 9/11/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.06% | 10/8/2025 |
 Centrus (LEU) | 0% | 0.11% | 1.97% | - |
 Hut 8 (HUT) | 0% | 0% | 0.76% | 12/16/2024 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.66% | 2/17/2026 |
 Celsius (CELH) | 0% | 0% | 0.23% | 2/24/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.08% | 11/21/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.15% | 12/4/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.08% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 8.53% | 10.29% |
| Arista (ANET) | 5.7% | 5.66% |
| iShares Physical Gold ETC (PPFB.DE) | 5.64% | 5.5% |
| Alphabet (GOOGL) | 3.62% | 5.28% |
| Lam Research (LRCX) | 1.69% | 3.02% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.02% | 3.01% |
| Novo-Nordisk (NVO) | 3.52% | 2.99% |
| Vertiv (VRT) | 3.5% | 2.87% |
| Amazon (AMZN) | 2.88% | 2.68% |
| NVIDIA (NVDA) | 2.13% | 2.53% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.44% | 2.51% |
| Texas Pacific (TPL) | 1.74% | 2.42% |
| PayPal (PYPL) | 3.13% | 2.4% |
| Alibaba (BABA) | 1.71% | 2.28% |
| Nu (NU) | 2.82% | 2.27% |
| Salesforce (CRM) | 2.62% | 2.2% |
| UnitedHealth (UNH) | 2.39% | 2.11% |
| SoFi (SOFI) | 1.5% | 2.07% |
| Fortinet (FTNT) | 2.3% | 1.9% |
| BlackRock (BLK) | 1.78% | 1.71% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.82% | 1.68% |
| Bitcoin (BTC) | 0.9% | 1.62% |
| Netflix (NFLX) | 2.02% | 1.62% |
| Berkshire Hathaway (BRK.B) | 1.67% | 1.55% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.76% | 1.46% |
| Realty Income (O) | 1.54% | 1.27% |
| Ferrari (RACE) | 1.61% | 1.27% |
| Micron (MU) | 0.65% | 1.25% |
| Duolingo (DUOL) | 1.58% | 1.21% |
| Meta (META) | 1.3% | 1.08% |
| VICI Properties (VICI) | 1.21% | 0.97% |
| Dell (DELL) | 1.35% | 0.97% |
| Baidu (BIDU) | 0.82% | 0.97% |
| Vistra (VST) | 0.99% | 0.9% |
| BYD (01211.HK) | 1.13% | 0.89% |
| Synopsys (SNPS) | 0.93% | 0.87% |
| AMD (AMD) | 0.52% | 0.87% |
| PepsiCo (PEP) | 1% | 0.87% |
| FICO (FICO) | 1% | 0.85% |
| Align (ALGN) | 0.91% | 0.84% |
| Hims & Hers (HIMS) | 1.15% | 0.83% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.04% | 0.83% |
| JD (9618.HK) | 1.21% | 0.83% |
| Palo Alto Networks (PANW) | 0.87% | 0.77% |
| Kimberly-Clark (KMB) | 0.88% | 0.66% |
| British American Tobacco (BTI) | 0.48% | 0.64% |
| Xiaomi (1810.HK) | 0.89% | 0.63% |
| Coinbase (COIN) | 0.5% | 0.61% |
| Eli Lilly (LLY) | 0.65% | 0.58% |
| LVMH (MC.PA) | 0.65% | 0.54% |
| Pfizer (PFE) | 0.65% | 0.52% |
| Samsung (SMSN.L) | 0.56% | 0.51% |
| Uber (UBER) | 0.58% | 0.44% |
| Microsoft (MSFT) | 0.43% | 0.43% |
| Adobe (ADBE) | 0.52% | 0.42% |
| MSCI (MSCI) | 0.43% | 0.41% |
| Rheinmetall (RHM.DE) | 0.43% | 0.37% |
| Crowdstrike (CRWD) | 0.22% | 0.19% |
| Barrick (B) | 0.15% | 0.15% |
| ServiceNow (NOW) | 0.17% | 0.14% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.11% | 0.1% |
Cash & Instruments Over Time
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