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Portfolio Diversification
Range
Most Diversified
25 instruments
May 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.5 instruments
Most Consistent Holdings
Top 5
AAPL99.84%
GOOG99.84%
AMZN99.84%
INTC99.84%
NVDA99.84%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 28.23% | 38.82% | 99.84% | - |
| Amazon (AMZN) | 17.71% | 16.11% | 99.84% | - |
 Bitcoin (BTC) | 8.57% | 0.67% | 99.84% | - |
| Apple (AAPL) | 7.34% | 6.47% | 99.84% | - |
 Ethereum (ETH) | 5.39% | 1.67% | 99.84% | - |
| Alphabet (GOOG) | 3.77% | 4.9% | 99.84% | - |
 AMD (AMD) | 3.3% | 5.3% | 99.84% | - |
 Tesla (TSLA) | 2.59% | 0% | 63.97% | 2/25/2025 |
 Walmart (WMT) | 2.15% | 3.33% | 68.26% | - |
 PayPal (PYPL) | 2.15% | 1.03% | 88.29% | - |
 Microsoft (MSFT) | 1.93% | 1.37% | 87.47% | - |
 Xiaomi (1810.HK) | 1.83% | 1.33% | 99.84% | - |
 Meta (META) | 1.81% | 2.86% | 67.93% | - |
 Dell (DELL) | 1.6% | 2.19% | 99.75% | - |
| Intel (INTC) | 1.56% | 4.64% | 99.84% | - |
 Enphase (ENPH) | 1.29% | 0% | 73.21% | 6/17/2025 |
 BYD (01211.HK) | 1.2% | 0% | 11.95% | 5/29/2023 |
 Riot (RIOT) | 1.19% | 0% | 53.83% | 10/25/2024 |
 Nio (NIO) | 1.05% | 0% | 31.41% | 1/24/2024 |
 ARM (ARM) | 0.67% | 1.4% | 65.13% | - |
 Crowdstrike (CRWD) | 0.63% | 1.18% | 53.01% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.54% | 0.85% | 57.54% | - |
 Broadcom (AVGO) | 0.4% | 0.81% | 65.13% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0.98% | 24.9% | - |
 VMware (VMW) | 0.24% | 0% | 26.71% | 11/28/2023 |
 Oklo (OKLO) | 0.22% | 0.21% | 34.79% | - |
 Cardano (ADA) | 0.22% | 0.07% | 99.84% | - |
 NuScale Power (SMR) | 0.14% | 0.27% | 22.51% | - |
 Uber (UBER) | 0.13% | 0.44% | 24.98% | - |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 11.54% | 5/24/2023 |
 Nucor (NUE) | 0.03% | 0% | 7.91% | 7/7/2025 |
 Solana (SOL) | 0.02% | 0% | 11.54% | 5/24/2023 |
 Ferrari (RACE) | 0% | 0.84% | 0.25% | - |
 Ionq (IONQ) | 0% | 0.28% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.76% | 37.8% |
| Amazon (AMZN) | 20.58% | 15.14% |
| Bitcoin (BTC) | 7.35% | 7.95% |
| Apple (AAPL) | 8.09% | 6.73% |
| Ethereum (ETH) | 8.82% | 4.56% |
| Alphabet (GOOG) | 2.94% | 4.3% |
| Meta (META) | 6.17% | 3.38% |
| Walmart (WMT) | 3.68% | 3.13% |
| AMD (AMD) | 2.94% | 3.08% |
| Xiaomi (1810.HK) | 3.68% | 1.84% |
| Intel (INTC) | 3.82% | 1.74% |
| Microsoft (MSFT) | 2.94% | 1.74% |
| PayPal (PYPL) | 3.68% | 1.43% |
| Dell (DELL) | 1.47% | 1.33% |
| Crowdstrike (CRWD) | 1.47% | 1.21% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.21% | 1.01% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.76% | 0.89% |
| ARM (ARM) | 2.21% | 0.8% |
| Broadcom (AVGO) | 0.74% | 0.74% |
| Uber (UBER) | 1.47% | 0.51% |
| Oklo (OKLO) | 0.74% | 0.23% |
| Cardano (ADA) | 0.74% | 0.09% |
Cash & Instruments Over Time
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