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Portfolio Diversification
Range
Most Diversified
47 instruments
January 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
21.1 instruments
Most Consistent Holdings
Top 5
BTC67.95%
JNJ52.74%
MSFT49.76%
ALV.DE49.6%
META44.12%
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 |
|---|---|---|---|---|
| 24.46% | 0% | 52.33% | 10/29/2024 | |
 brirap | 13.39% | 30.93% | 49.44% | - |
| Bitcoin (BTC) | 8.34% | 12.05% | 67.95% | - |
| Allianz (ALV.DE) | 6.11% | 0% | 49.6% | 4/30/2025 |
 thomaspj | 5.71% | 25.63% | 26.73% | - |
 AI-Revolution | 3.05% | 0% | 48.55% | 2/13/2026 |
 Napoleon-X | 2.54% | 0.83% | 46.78% | - |
 Alphabet (GOOGL) | 2.49% | 0% | 37.84% | 7/24/2025 |
 ZIM (ZIM) | 2.37% | 0% | 42.19% | 6/17/2024 |
 CryptoPortfolio | 2.34% | 2.5% | 31.72% | - |
 NVIDIA (NVDA) | 1.97% | 0% | 41.63% | 7/24/2025 |
 DIDI (DIDIY) | 1.51% | 0% | 28.9% | 1/2/2024 |
 Nike (NKE) | 1.32% | 0% | 32.69% | 2/13/2026 |
 Amazon (AMZN) | 1.14% | 0% | 44.04% | 5/28/2026 |
 Apple (AAPL) | 1.11% | 0% | 41.06% | 8/19/2025 |
 BigTech | 1.05% | 0% | 33.01% | 2/13/2026 |
 Fin-Tech | 0.94% | 0% | 31.56% | 2/13/2026 |
 Ethereum (ETH) | 0.77% | 0% | 30.43% | 2/28/2025 |
 GeorgeFatouros | 0.77% | 0% | 31% | 2/13/2026 |
 QuantumComputing | 0.62% | 11.34% | 7.49% | - |
| Johnson & Johnson (JNJ) | 0.61% | 0% | 52.74% | 2/28/2025 |
 Rheinmetall (RHM.DE) | 0.56% | 0% | 37.6% | 4/29/2026 |
| Microsoft (MSFT) | 0.51% | 2.96% | 49.76% | - |
 Wacker Chemie (WCH.DE) | 0.5% | 0% | 29.79% | 6/3/2025 |
| Meta (META) | 0.49% | 0% | 44.12% | 2/11/2026 |
 Tesla (TSLA) | 0.48% | 0% | 14.65% | 5/22/2025 |
 MicroStrategy (MSTR) | 0.47% | 0.24% | 34.3% | - |
 Logitech (LOGI) | 0.47% | 0% | 16.02% | 9/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.4% | 0% | 23.99% | 5/20/2025 |
 OlenaL | 0.39% | 0% | 3.14% | 4/17/2024 |
 Novavax (NVAX) | 0.37% | 0% | 40.18% | 12/26/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.35% | 0% | 23.59% | 8/18/2025 |
 Alibaba (9988.HK) | 0.33% | 0% | 10.39% | 7/24/2025 |
 BYD (01211.HK) | 0.29% | 2.12% | 16.02% | - |
 3M (MMM) | 0.29% | 0% | 19.73% | 2/28/2025 |
 AMD (AMD) | 0.28% | 0.59% | 18.76% | - |
 Ishares Russell 2000 ETF (IWM) | 0.27% | 0% | 26.09% | 10/15/2025 |
| 0.26% | 0% | 6.04% | 7/2/2024 | |
 Energy Vault (NRGV) | 0.24% | 0.67% | 30.35% | - |
 NikosKatsikanis | 0.23% | 0% | 10.06% | 7/9/2025 |
 Walgreens (WBA) | 0.23% | 0% | 15.7% | 1/14/2025 |
 Unilever (ULVR.L) | 0.23% | 0% | 11.76% | 11/21/2024 |
 PayPal (PYPL) | 0.23% | 0.19% | 34.06% | - |
 Invesco QQQ (QQQ) | 0.23% | 0% | 19.16% | 6/23/2025 |
 Boyd Gaming (BYD) | 0.22% | 0% | 15.62% | 6/16/2025 |
 Ionq (IONQ) | 0.22% | 0% | 17.63% | 7/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 3.38% | 4/10/2024 |
 Adobe (ADBE) | 0.2% | 0.18% | 42.83% | - |
 Deutsche Bank (DB) | 0.2% | 2.34% | 8.53% | - |
 Crowdstrike (CRWD) | 0.2% | 0% | 12.48% | 5/23/2025 |
 Momentum-LS | 0.18% | 0% | 3.46% | 5/29/2026 |
 JD.com (JD.US) | 0.18% | 0% | 9.74% | 4/13/2026 |
 Vistra (VST) | 0.18% | 0% | 12.24% | 2/11/2026 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 18.68% | 8/19/2025 |
 Saab (SAABB.ST) | 0.17% | 1.46% | 10.63% | - |
 Siltronic (WAF.DE) | 0.17% | 0% | 31.88% | 8/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0.2% | 34.86% | - |
 Sartorius (SRT.DE) | 0.17% | 0% | 13.85% | 1/14/2025 |
 Solana (SOL) | 0.16% | 0% | 18.36% | 11/5/2025 |
 Palantir (PLTR) | 0.16% | 0.37% | 11.43% | - |
 Rivian (RIVN) | 0.15% | 0% | 11.43% | 12/2/2024 |
 TUI (TUI1.DE) | 0.15% | 0% | 12.72% | 1/15/2025 |
 AIXTRON (AIXA.DE) | 0.14% | 0% | 30.03% | 7/21/2025 |
 Zalando (ZAL.DE) | 0.14% | 0% | 6.92% | 10/23/2024 |
 BlackRock (BLK) | 0.14% | 0% | 17.47% | 8/4/2025 |
 BMW (BMW.DE) | 0.14% | 0% | 13.2% | 1/6/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 11.76% | 11/21/2024 |
 Fossil (FOSL) | 0.13% | 0% | 0.32% | 1/5/2023 |
 Geely (00175.HK) | 0.13% | 0% | 12.64% | 4/30/2026 |
 XPeng (XPEV) | 0.12% | 1.01% | 11.19% | - |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 3.95% | 4/19/2026 |
 Reddit Inc (RDDT) | 0.12% | 0.1% | 42.83% | - |
 Axon (AXON) | 0.11% | 0% | 8.53% | 4/4/2025 |
 Birkenstock (BIRK) | 0.1% | 0% | 10.71% | 1/15/2025 |
 Alphabet (GOOG) | 0.1% | 0% | 5.88% | 6/6/2025 |
 Volkswagen (VOW.DE) | 0.1% | 0% | 14.33% | 12/2/2024 |
 SoFi (SOFI) | 0.09% | 0% | 13.37% | 7/7/2025 |
 Sui (SUI) | 0.09% | 0% | 25.28% | 4/21/2026 |
 Fresenius (FRE.DE) | 0.09% | 0% | 9.42% | 11/21/2024 |
 McDonald's (MCD) | 0.08% | 0% | 5.15% | 10/24/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.07% | 0% | 3.95% | 5/20/2025 |
 XRP (XRP) | 0.07% | 0% | 24.8% | 4/21/2026 |
 NetEase (NTES) | 0.07% | 0% | 10.23% | 3/4/2025 |
 Micron (MU) | 0.06% | 0% | 1.61% | 2/5/2026 |
 EuropeDefense | 0.06% | 0% | 4.19% | 4/13/2026 |
 Jasmy (JASMY) | 0.06% | 0% | 2.74% | 7/5/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 9.82% | 8/25/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 19% | 4/21/2026 |
 Galenica (GALE.ZU) | 0.05% | 0% | 18.28% | 3/10/2025 |
 Chevron (CVX.US) | 0.05% | 0% | 3.06% | 4/2/2026 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 0.81% | 5/20/2024 |
 Alibaba (BABA) | 0.05% | 0.49% | 9.1% | - |
 Intel (INTC) | 0.04% | 0% | 7.25% | 7/24/2025 |
 ASML (ASML) | 0.04% | 0% | 1.61% | 2/5/2026 |
 GoldWorldWide | 0.04% | 0% | 1.53% | 2/4/2026 |
 Netflix (NFLX) | 0.03% | 0% | 1.29% | 2/5/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 7.41% | 4/20/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.03% | 0% | 3.06% | 7/23/2025 |
 Fielmann (FIE.DE) | 0.03% | 0% | 4.99% | 4/21/2026 |
 Nestle (NESN.ZU) | 0.03% | 0% | 4.99% | 4/22/2026 |
 Target (TGT) | 0.03% | 0% | 5.48% | 7/2/2025 |
 Domino's (DPZ) | 0.03% | 0% | 2.82% | 6/4/2024 |
 Elevance Health (ELV) | 0.03% | 0% | 5.23% | 3/28/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 5.31% | 1/30/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.03% | 0% | 1.69% | 8/11/2025 |
 Cadence (CDNS) | 0.02% | 0% | 4.59% | 3/4/2025 |
 NextEra (NEE) | 0.02% | 0% | 6.92% | 7/2/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.42% | 6/10/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 3.38% | 2/28/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 3.38% | 2/28/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 2.42% | 11/5/2025 |
 CMC Markets (CMCX) | 0.01% | 0% | 2.42% | 7/25/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.89% | 2/13/2026 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.72% | 4/3/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.72% | 1/22/2025 |
 Rocket Lab (RKLB) | 0.01% | 1.76% | 0.32% | - |
 Ondo Finance (ONDO) | 0.01% | 0% | 4.03% | 7/23/2025 |
 GM (GM) | 0% | 0% | 1.13% | 2/3/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.16% | 2/2/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.32% | 3/4/2025 |
 Aavegotchi (GHST) | 0% | 0% | 0.72% | 4/6/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.72% | 5/4/2025 |
 Nebius Group NV (NBIS) | 0% | 0.58% | 0.32% | - |
 Dell (DELL) | 0% | 0% | 0.32% | 3/4/2025 |
 ServiceNow (NOW) | 0% | 0.58% | 0.32% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 1/30/2026 |
 Infleqtion Inc (INFQ) | 0% | 0.51% | 0.24% | - |
 Cardano (ADA) | 0% | 0% | 0.16% | 4/9/2025 |
 Marvell (MRVL) | 0% | 0.34% | 0.32% | - |
 Tesla (TSLA.RTH) | 0% | 0% | 0.08% | 3/28/2025 |
| 0% | 0% | 0.08% | 6/3/2026 | |
 Eutelsat (ETL.PA) | 0% | 0% | 0.08% | 3/12/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.16% | 1/22/2025 |
 Texas Instruments (TXN) | 0% | 0% | 0.08% | 1/23/2025 |
 Pagaya (PGY) | 0% | 0.08% | 0.24% | - |
 ASM (ASM.NV) | 0% | 0% | 0.08% | 3/11/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0% | 0% | 0.08% | 7/10/2025 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 27.46% | 29.64% |
| brirap | 29.36% | 27.37% |
| Bitcoin (BTC) | 15.03% | 14.94% |
| CryptoPortfolio | 6.69% | 5.81% |
| BigTech | 1.94% | 2.73% |
| JD.com (JD.US) | 2.47% | 2.52% |
| BYD (01211.HK) | 2.25% | 2.4% |
| Fin-Tech | 2.11% | 2.26% |
| AI-Revolution | 1.53% | 2.15% |
| Napoleon-X | 2.27% | 1.77% |
| Energy Vault (NRGV) | 1.61% | 1.61% |
| GeorgeFatouros | 1.47% | 1.55% |
| Geely (00175.HK) | 1.13% | 1.26% |
| Vistra (VST) | 0.68% | 0.72% |
| MicroStrategy (MSTR) | 0.58% | 0.46% |
| PayPal (PYPL) | 0.46% | 0.41% |
| Adobe (ADBE) | 0.46% | 0.38% |
| Novo Nordisk (NOVO-B.CO) | 0.55% | 0.35% |
| Reddit Inc (RDDT) | 0.19% | 0.21% |
| Meta (META) | 0.19% | 0.21% |
| Sui (SUI) | 0.5% | 0.2% |
| Hedera Hashgraph (HBAR) | 0.37% | 0.17% |
| XRP (XRP) | 0.19% | 0.11% |
| Nike (NKE) | 0.05% | 0.05% |
Cash & Instruments Over Time
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