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Portfolio Diversification
Range
Most Diversified
32 instruments
December 2, 2025
Least Diversified
0 instruments
January 5, 2022
Average
9.3 instruments
Most Consistent Holdings
Top 5
RKLB80.86%
BABA50.69%
URA50.48%
ASTS49.45%
AVAV48.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 43.54% | 3.44% | 80.86% | - |
| AST SpaceMobile (ASTS) | 3.58% | 2.01% | 49.45% | - |
| Alibaba (BABA) | 2.36% | 1.87% | 50.69% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.15% | 16.62% | 15.57% | - |
 Nu (NU) | 1.53% | 3.46% | 26.95% | - |
 PDD Holdings (PDD) | 1.52% | 7.28% | 29.56% | - |
 Amazon (AMZN) | 1.41% | 6.35% | 28.33% | - |
 DigitalOcean (DOCN) | 1.21% | 0% | 21.19% | 1/2/2024 |
 Planet Labs (PL) | 1.15% | 0% | 18.86% | 12/3/2024 |
| Global X Uranium ETF (URA) | 1.14% | 1.12% | 50.48% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.01% | 5.17% | 22.43% | - |
 Redwire (RDW.US) | 0.92% | 0% | 13.79% | 12/3/2024 |
 Grifols (GRFS) | 0.9% | 2.39% | 29.22% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 6.36% | 13.1% | - |
 Ciena (CIEN) | 0.84% | 0% | 33.61% | 7/21/2025 |
 TSMC (TSM) | 0.7% | 4.12% | 28.94% | - |
| AeroVironment (AVAV) | 0.7% | 1.11% | 48.29% | - |
 Indra (IDR.MC) | 0.69% | 1.09% | 33.4% | - |
 Vale (VALE) | 0.67% | 4.64% | 18.52% | - |
 ASML (ASML) | 0.55% | 3.69% | 28.94% | - |
 Woodward (WWD) | 0.46% | 1.58% | 33.13% | - |
 KBC (KBC.BR) | 0.44% | 2.58% | 18.45% | - |
 Fugro NV (FUR.NV) | 0.37% | 2.12% | 17.97% | - |
 Alpha Metallurgical (AMR) | 0.29% | 0% | 18.86% | 7/21/2025 |
 JD.com (JD.US) | 0.28% | 0% | 25.51% | 12/2/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.22% | 0% | 13.65% | 1/8/2026 |
 Kratos (KTOS) | 0.22% | 0% | 27.09% | 7/21/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.21% | 0% | 13.51% | 1/8/2026 |
 Colgate (CL) | 0.21% | 0.94% | 18.18% | - |
 Ethereum (ETH) | 0.2% | 0% | 0.27% | 1/4/2022 |
 Orsted (ORSTED.CO) | 0.15% | 1.56% | 10.29% | - |
 Tempus AI Inc (TEM.US) | 0.14% | 0.88% | 12.41% | - |
 UnitedHealth (UNH) | 0.13% | 0.89% | 12% | - |
 Plus500 (PLUS.L) | 0.12% | 1.61% | 8.23% | - |
 Novo-Nordisk (NVO) | 0.11% | 1.07% | 11.59% | - |
 PayPal (PYPL) | 0.1% | 2.17% | 3.98% | - |
 Inmode (INMD) | 0.09% | 0% | 4.18% | 12/11/2024 |
 Nikola (NKLAQ) | 0.09% | 0% | 2.95% | 11/15/2023 |
 eToro Group LTD (ETOR) | 0.06% | 1.49% | 5.49% | - |
 Bitcoin (BTC) | 0.06% | 0% | 0.27% | 1/4/2022 |
 Spire (SPIR) | 0.06% | 0% | 5.97% | 12/3/2024 |
 TeamViewer (TMV.DE) | 0.06% | 0.43% | 10.49% | - |
 Entegris (ENTG) | 0.06% | 0.66% | 10.36% | - |
 EHang (EH) | 0.04% | 0% | 1.85% | 10/13/2023 |
 Solana (SOL) | 0.02% | 0% | 0.27% | 1/4/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.96% | 9/21/2023 |
 Pure Storage (PSTG) | 0.01% | 2.97% | 0.27% | - |
 iShares TIPS 0-5 UCITS ETF (TI5A.AS) | 0.01% | 0.98% | 0.69% | - |
 Astra (ASTR) | 0.01% | 0% | 0.55% | 3/15/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.21% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 19.7% | 18.41% |
| Berkshire Hathaway (BRK.B) | 7.89% | 7.47% |
| Amazon (AMZN) | 7.1% | 6.75% |
| PDD Holdings (PDD) | 6.01% | 5.59% |
| Brazil Index MSCI Ishares (EWZ) | 5.13% | 4.79% |
| Vale (VALE) | 4.31% | 4.71% |
| Nu (NU) | 4.56% | 4.45% |
| Rocket Lab (RKLB) | 1.55% | 4.42% |
| TSMC (TSM) | 3.64% | 4.11% |
| ASML (ASML) | 3.15% | 3.05% |
| KBC (KBC.BR) | 2.64% | 2.72% |
| Grifols (GRFS) | 2.64% | 2.67% |
| PayPal (PYPL) | 3.09% | 2.65% |
| AST SpaceMobile (ASTS) | 1.11% | 2.56% |
| Fugro NV (FUR.NV) | 2.06% | 1.83% |
| Alibaba (BABA) | 2.07% | 1.74% |
| Woodward (WWD) | 1.62% | 1.66% |
| Plus500 (PLUS.L) | 1.49% | 1.55% |
| Orsted (ORSTED.CO) | 1.66% | 1.47% |
| UnitedHealth (UNH) | 1.11% | 1.12% |
| Indra (IDR.MC) | 1.12% | 1.07% |
| Novo-Nordisk (NVO) | 1.03% | 1.02% |
| AeroVironment (AVAV) | 1% | 1.02% |
| Vanguard Total Bond Market ETF (BND) | 1.05% | 0.98% |
| Colgate (CL) | 1.07% | 0.98% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.05% | 0.97% |
| eToro Group LTD (ETOR) | 1.09% | 0.92% |
| Tempus AI Inc (TEM.US) | 1.12% | 0.91% |
| Global X Uranium ETF (URA) | 1.03% | 0.89% |
| TeamViewer (TMV.DE) | 0.52% | 0.52% |
| Entegris (ENTG) | 0.52% | 0.51% |
Cash & Instruments Over Time
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