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Portfolio Diversification
Range
Most Diversified
41 instruments
February 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
35.7 instruments
Most Consistent Holdings
Top 5
XLV99.75%
GLD99.75%
ISF.L99.75%
VOO99.75%
SLV99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 4.42% | 9.33% | 99.75% | - |
 CryptoPortfolio | 4.18% | 0% | 91.43% | 5/6/2026 |
 iShares Semiconductor ETF (SOXX) | 4.07% | 7.05% | 95.42% | - |
 brirap | 4% | 0% | 65.31% | 5/6/2026 |
| SPDR Gold (GLD) | 3.94% | 4.93% | 99.75% | - |
 THEHOLTS | 3.94% | 0% | 99.33% | 5/6/2026 |
| Vanguard S&P 500 ETF (VOO) | 3.79% | 3.76% | 99.75% | - |
 Napoleon-X | 3.73% | 0% | 64.81% | 3/11/2025 |
 Vanguard Growth ETF (VUG) | 3.6% | 10.15% | 35.94% | - |
 InTheGame | 3.52% | 0% | 83.03% | 5/6/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 3.41% | 3.2% | 95.34% | - |
 LuxuryBrands | 3.17% | 0% | 99.33% | 5/6/2026 |
 Diabetes-Med | 3.09% | 0% | 99.33% | 5/6/2026 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.02% | 2.75% | 99.75% | - |
 DividendGrowth | 2.96% | 0% | 99.33% | 5/6/2026 |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.93% | 2.18% | 99.75% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.82% | 3.39% | 95.42% | - |
 thomaspj | 2.77% | 0% | 79.78% | 9/26/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.73% | 3.09% | 95.34% | - |
 Marco199610 | 2.62% | 0% | 73.71% | 5/6/2026 |
 Core-Equity | 2.51% | 0% | 35.52% | 5/6/2026 |
 Cutting-Edge | 2.29% | 0% | 67.64% | 5/6/2026 |
 holtfisher | 2.01% | 0% | 99.33% | 5/6/2026 |
 10xCycleTrader | 1.95% | 0% | 56.66% | 12/4/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.8% | 2.38% | 74.04% | - |
 Enslinjaco | 1.73% | 0% | 49.75% | 9/11/2024 |
 JORDENBOER | 1.71% | 0% | 34.03% | 3/4/2024 |
 PGuenther | 1.51% | 0% | 49.58% | 5/6/2026 |
 LoicInv | 1.12% | 0% | 33.03% | 2/21/2024 |
 Alexebi | 1.05% | 0% | 34.03% | 3/4/2024 |
 Global X Uranium ETF (URA) | 0.86% | 0% | 30.53% | 3/15/2024 |
 Algorand (ALGO) | 0.83% | 1.64% | 66.22% | - |
 Edwards Lifesciences (EW) | 0.82% | 0% | 27.12% | 2/2/2024 |
 creativemedia | 0.76% | 0% | 22.71% | 10/20/2023 |
 Aukie2008 | 0.69% | 0% | 22.38% | 3/4/2024 |
 Ethereum (ETH) | 0.69% | 0.65% | 66.31% | - |
| 0.68% | 0% | 25.62% | 11/24/2023 | |
 acetoandrea | 0.68% | 0% | 34.03% | 3/4/2024 |
| 0.56% | 0% | 15.97% | 7/27/2023 | |
 Dogecoin (DOGE) | 0.55% | 0% | 44.93% | 9/8/2025 |
 Bitcoin (BTC) | 0.47% | 0% | 30.37% | 2/28/2025 |
 Polkadot (DOT) | 0.44% | 0.15% | 66.31% | - |
 Meta (META) | 0.43% | 0.82% | 42.93% | - |
 NVIDIA (NVDA) | 0.39% | 1.05% | 42.85% | - |
| 0.37% | 0% | 13.31% | 6/28/2023 | |
 TheBigBanks | 0.34% | 0% | 12.9% | 5/6/2026 |
 Volkswagen (VOW3.DE) | 0.28% | 0% | 11.9% | 11/24/2023 |
 HDFC (HDB) | 0.25% | 0% | 19.05% | 11/24/2023 |
 BrunoBGomes | 0.24% | 0% | 13.23% | 6/27/2023 |
 Cosmos (ATOM) | 0.21% | 0.14% | 64.89% | - |
| 0.19% | 0% | 13.06% | 6/27/2023 | |
| 0.19% | 0% | 11.06% | 5/29/2023 | |
 SushiSwap (SUSHI) | 0.19% | 0.07% | 65.39% | - |
 B&M (BME.L) | 0.18% | 0% | 5.82% | 5/28/2025 |
 Celo (CELO) | 0.17% | 0.04% | 65.39% | - |
 AndreasG1956 | 0.17% | 0% | 10.48% | 5/25/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.09% | 64.89% | - |
 Stellar (XLM) | 0.15% | 0% | 28.7% | 2/25/2025 |
 ApeCoin (APE) | 0.14% | 0.04% | 65.72% | - |
 Cartesi (CTSI) | 0.11% | 0.04% | 65.72% | - |
 Prosus (PRX.NV) | 0.11% | 0.12% | 79.87% | - |
 Halfords (HFD.L) | 0.05% | 0% | 0.92% | 1/23/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 24.46% | 9/8/2025 |
| 0.02% | 0% | 1.08% | 1/30/2023 | |
 Customers Bancorp (CUBI) | 0% | 0% | 0.25% | 1/31/2023 |
 Official Trump (TRUMP) | 0% | 0% | 30.37% | 1/20/2026 |
 Waters (WAT) | 0% | 0.02% | 6.91% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Growth ETF (VUG) | 10.12% | 10.39% |
| iShares Silver Trust (SLV) | 4.52% | 9.09% |
| Core-Equity | 7.64% | 7.07% |
| InTheGame | 3.45% | 5.51% |
| SPDR Gold (GLD) | 2.66% | 4.91% |
| brirap | 7.06% | 4.81% |
| iShares Semiconductor ETF (SOXX) | 2.59% | 4.67% |
| THEHOLTS | 4.19% | 3.81% |
| Vanguard S&P 500 ETF (VOO) | 2.66% | 3.79% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 3.46% | 3.37% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.86% | 3.08% |
| Cutting-Edge | 3.63% | 2.98% |
| PGuenther | 3.74% | 2.96% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.66% | 2.83% |
| LuxuryBrands | 2.98% | 2.8% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.84% | 2.8% |
| Diabetes-Med | 3.06% | 2.71% |
| TheBigBanks | 3.15% | 2.69% |
| CryptoPortfolio | 3.45% | 2.52% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.66% | 2.52% |
| DividendGrowth | 2.87% | 2.46% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.02% | 2.42% |
| holtfisher | 2.15% | 1.95% |
| Algorand (ALGO) | 3.38% | 1.84% |
| Marco199610 | 1.62% | 1.73% |
| NVIDIA (NVDA) | 0.95% | 1.01% |
| Meta (META) | 1.06% | 0.95% |
| Ethereum (ETH) | 1.25% | 0.92% |
| Polkadot (DOT) | 1.39% | 0.23% |
| Prosus (PRX.NV) | 0% | 0.16% |
| Cosmos (ATOM) | 1.06% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 1.06% | 0.1% |
| SushiSwap (SUSHI) | 0.66% | 0.09% |
| Celo (CELO) | 0.66% | 0.06% |
| ApeCoin (APE) | 0.66% | 0.05% |
| Cartesi (CTSI) | 0.66% | 0.04% |
| Official Trump (TRUMP) | 0.08% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
Cash & Instruments Over Time
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