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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.8 instruments
Most Consistent Holdings
Top 5
VGT72.11%
SOXX72.11%
FIW.US72.11%
ITWN.L71.85%
IMEU.L65.62%
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 |
|---|---|---|---|---|
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 15.64% | 0% | 65.62% | 12/27/2024 |
| Vanguard Information Technology (VGT) | 12.61% | 0% | 72.11% | 4/4/2025 |
 SPDR Gold (GLD) | 11.13% | 57.08% | 39.65% | - |
 NVIDIA (NVDA) | 8.84% | 41.91% | 48.59% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 8.31% | 0% | 53.21% | 6/13/2024 |
 Berkshire Hathaway (BRK.B) | 5.86% | 0% | 14.78% | 8/15/2025 |
| First Trust Water ETF (FIW.US) | 4.54% | 0% | 72.11% | 4/4/2025 |
| iShares Semiconductor ETF (SOXX) | 3.77% | 0% | 72.11% | 4/4/2025 |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 3.43% | 0% | 71.85% | 4/7/2025 |
 Invesco QQQ (QQQ) | 3.39% | 0% | 19.54% | 4/4/2025 |
 iShares TIPS Bond ETF (TIP) | 3.02% | 0% | 48.71% | 4/3/2024 |
 KraneShares Global Carbon ETF (KRBN) | 2.78% | 0% | 47.3% | 3/12/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 2.42% | 0% | 52.57% | 6/3/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 2.32% | 0% | 49.04% | 4/8/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 2.14% | 0% | 47.3% | 3/12/2024 |
 ARM (ARM) | 1.46% | 0% | 35.8% | 4/4/2025 |
 Meta (META) | 0.68% | 0% | 2.44% | 9/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 2.25% | 2/4/2022 |
 Global X Uranium ETF (URA) | 0.44% | 0% | 23.07% | 4/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 8.68% | 4/4/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 2.44% | 9/22/2025 |
 AMD (AMD) | 0.36% | 0% | 13.05% | 9/22/2025 |
 UEC (UEC) | 0.34% | 0% | 21.92% | 3/17/2025 |
 Bitcoin (BTC) | 0.28% | 0% | 30.85% | 9/22/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0% | 9.25% | 12/23/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 15.04% | 4/4/2025 |
 Safran (SAF.PA) | 0.17% | 0% | 2.31% | 9/23/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 8.03% | 7/31/2024 |
 Palantir (PLTR) | 0.12% | 0% | 10.48% | 4/4/2025 |
 Reddit Inc (RDDT) | 0.1% | 0% | 20.95% | 9/22/2025 |
 Vistra (VST) | 0.09% | 0% | 20.95% | 9/22/2025 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.09% | 0% | 12.15% | 9/23/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 15.23% | 4/4/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 17.03% | 9/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 9.13% | 1/2/2025 |
 Hermes (RMS.PA) | 0.06% | 0% | 15.23% | 4/7/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 3.02% | 7/30/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 3.53% | 11/11/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.35% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 61.71% | 57.91% |
| NVIDIA (NVDA) | 36.65% | 40.97% |
Cash & Instruments Over Time
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