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Portfolio Diversification
Range
Most Diversified
20 instruments
March 25, 2026
Least Diversified
0 instruments
July 25, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
MEUS.L61.76%
SXR8.DE51.84%
PENGU34.56%
BTC27.21%
SILVER17.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AlexSimionov | 9.86% | 0% | 46.32% | 3/4/2026 |
 Enslinjaco | 9.5% | 0% | 81.62% | 3/4/2026 |
 Magnificent-7 | 9.27% | 0% | 88.97% | 3/24/2026 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.52% | 0% | 51.84% | 3/24/2026 |
 GoldWorldWide | 5.64% | 0% | 87.5% | 3/25/2026 |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 5.36% | 3.04% | 61.76% | - |
 AsianDragons | 4.76% | 0% | 87.5% | 3/25/2026 |
 GreenbullInvest | 3.04% | 0% | 42.65% | 3/24/2026 |
 Ayasrahala | 2.9% | 0% | 36.03% | 2/5/2026 |
 Fostijn | 2.19% | 0% | 35.66% | 10/30/2025 |
| Bitcoin (BTC) | 1.94% | 11.21% | 27.21% | - |
 Michalhla | 1.89% | 0% | 43.01% | 3/24/2026 |
| Silver (Non Expiry) (SILVER) | 1.7% | 0% | 17.28% | 3/24/2026 |
 EuropeDefense | 1.43% | 0% | 33.82% | 10/30/2025 |
 Linsanity1 | 1.42% | 0% | 37.5% | 11/4/2025 |
 DroneTech | 1.4% | 0% | 33.46% | 10/29/2025 |
 Chrochtik | 1.3% | 0% | 35.66% | 10/30/2025 |
 steveli1029 | 1.2% | 0% | 35.66% | 10/30/2025 |
 Flaten | 1.2% | 0% | 35.66% | 10/30/2025 |
 triangulacapital | 1.16% | 0% | 5.51% | 3/24/2026 |
 TheBigBanks | 1.04% | 0% | 25% | 10/6/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.97% | 9.55% | 9.93% | - |
 onk342 | 0.89% | 0% | 27.57% | 10/8/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.87% | 8.48% | 9.93% | - |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.84% | 8.89% | 9.56% | - |
 TheDividendFund | 0.84% | 0% | 25.74% | 10/3/2025 |
 IlMatematico | 0.83% | 0% | 25.74% | 10/3/2025 |
 mick_repo | 0.82% | 0% | 25.74% | 10/3/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.78% | 7.56% | 9.93% | - |
 United States Oil Fund (USO) | 0.69% | 6.82% | 9.93% | - |
 Amundi Russell 2000 UCITS ETF (RS2U.PA) | 0.61% | 3.11% | 16.91% | - |
| Pudgy Penguins (PENGU) | 0.44% | 0% | 34.56% | 2/5/2026 |
 MCGINTYE | 0.44% | 0% | 5.51% | 3/24/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.41% | 4.12% | 9.93% | - |
 iShares MSCI World Quality Div Adv UCITS ETF USD D (WQDV.L) | 0.4% | 4.14% | 9.56% | - |
 Ethereum (ETH) | 0.39% | 4.07% | 9.93% | - |
 OilWorldWide | 0.33% | 0% | 5.88% | 3/25/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.3% | 3.29% | 9.93% | - |
 Danielovic135 | 0.3% | 0% | 5.51% | 3/24/2026 |
 LoicInv | 0.29% | 0% | 5.51% | 3/24/2026 |
 edu-inversor | 0.29% | 0% | 5.51% | 3/24/2026 |
 The-Chameleon | 0.28% | 0% | 7.35% | 3/24/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.23% | 0% | 6.99% | 3/24/2026 |
 Amazon (AMZN) | 0.21% | 2.26% | 9.93% | - |
 Alphabet (GOOG) | 0.2% | 2.12% | 9.93% | - |
 NVIDIA (NVDA) | 0.2% | 2.13% | 9.93% | - |
 Microsoft (MSFT) | 0.2% | 2.13% | 9.93% | - |
 Meta (META) | 0.2% | 2.11% | 9.93% | - |
 Apple (AAPL) | 0.2% | 1.97% | 9.93% | - |
 Tesla (TSLA) | 0.18% | 1.89% | 9.93% | - |
 Congress-Buys | 0.1% | 0% | 1.84% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AlexSimionov | 24.46% | 24.63% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 16.9% | 16.86% |
| Enslinjaco | 16.04% | 15.95% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 10.95% | 11.5% |
| Magnificent-7 | 8.89% | 9.43% |
| Ayasrahala | 8.3% | 7.83% |
| GoldWorldWide | 4.59% | 6.32% |
| AsianDragons | 6.05% | 6.21% |
| Pudgy Penguins (PENGU) | 3.81% | 0.99% |
Cash & Instruments Over Time
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