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Portfolio Diversification
Range
Most Diversified
48 instruments
May 6, 2025
Least Diversified
6 instruments
January 2, 2023
Average
18.7 instruments
Most Consistent Holdings
Top 5
TSLA69.5%
DOGE68.11%
1INCH66.29%
NVDA60.21%
GLD34.32%
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 |
|---|---|---|---|---|
 WarrenBuffet-CF | 11.46% | 0% | 69.42% | 3/20/2025 |
 YieldKing | 10.55% | 0% | 66.29% | 2/12/2025 |
 TheBigBanks | 10.16% | 0% | 70.98% | 4/7/2025 |
| Dogecoin (DOGE) | 9.57% | 0% | 68.11% | 5/20/2025 |
| Tesla (TSLA) | 6.27% | 0% | 69.5% | 5/27/2025 |
 Rheinmetall (RHM.DE) | 4.43% | 4.35% | 32.93% | - |
 MaxDividend | 3.9% | 0% | 63.94% | 2/12/2025 |
| NVIDIA (NVDA) | 3.43% | 1.11% | 60.21% | - |
 NicoRoumeau | 3.28% | 0% | 62.73% | 1/29/2025 |
| SPDR Gold (GLD) | 2.2% | 13.27% | 34.32% | - |
 Saab (SAABB.ST) | 1.85% | 5.02% | 32.93% | - |
 Centrus (LEU) | 1.78% | 3.19% | 28.06% | - |
 Rolls-Royce (RR.L) | 1.32% | 5.15% | 32.32% | - |
 JPMorgan (JPM) | 1.12% | 4.23% | 29.28% | - |
 Xiaomi (1810.HK) | 1.11% | 2.21% | 29.02% | - |
 Bank of America (BAC) | 1.09% | 4.23% | 29.02% | - |
 Apple (AAPL) | 0.89% | 2.97% | 29.37% | - |
 Leonardo (LDO.MI) | 0.88% | 2.58% | 32.93% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.84% | 4.22% | 19.64% | - |
 Dell (DELL) | 0.83% | 3.96% | 28.32% | - |
 Alibaba (BABA) | 0.81% | 2.3% | 32.67% | - |
 Smudliczek | 0.76% | 0% | 4.34% | 4/10/2025 |
 Citi (C) | 0.73% | 3.32% | 28.93% | - |
 Microsoft (MSFT) | 0.73% | 1.94% | 33.28% | - |
 Mastercard (MA) | 0.69% | 2.13% | 29.02% | - |
 NabilSifo | 0.6% | 0% | 8.51% | 3/27/2025 |
 Nike (NKE) | 0.59% | 1.79% | 27.02% | - |
 iShares Silver Trust (SLV) | 0.54% | 8.63% | 11.99% | - |
 Raytheon (RTX) | 0.51% | 1.91% | 28.32% | - |
| 1inch (1INCH) | 0.47% | 0% | 66.29% | 2/12/2025 |
 Amazon (AMZN) | 0.46% | 1.31% | 33.54% | - |
 Wise (WISE.L) | 0.4% | 1.05% | 29.02% | - |
 Meta (META) | 0.39% | 1.09% | 32.93% | - |
 BMW (BMW.DE) | 0.38% | 1.3% | 25.72% | - |
 Visa (V) | 0.37% | 1.02% | 29.02% | - |
 PepsiCo (PEP) | 0.35% | 1.31% | 29.02% | - |
 Mercedes-Benz (MBG.DE) | 0.35% | 1.25% | 26.24% | - |
 BitcoinWorldWide | 0.32% | 0% | 4.08% | 1/28/2025 |
 BAE Systems (BA.L) | 0.31% | 1.38% | 24.59% | - |
 XRP (XRP) | 0.3% | 0% | 8.34% | 5/8/2025 |
 JvAnkershoffen | 0.29% | 0% | 9.82% | 4/4/2025 |
 Adidas (ADS.DE) | 0.29% | 0.82% | 28.24% | - |
 Matteospaggiari | 0.28% | 0% | 4.6% | 2/3/2025 |
 Norwegian Cruise Line (NCLH) | 0.27% | 1.14% | 28.32% | - |
 AMD (AMD) | 0.26% | 0.94% | 28.32% | - |
 Hims & Hers (HIMS) | 0.25% | 0% | 8.95% | 5/28/2025 |
 Michael_Ray | 0.25% | 0% | 6.69% | 2/12/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.23% | 0% | 7.12% | 5/20/2025 |
 AmitKup | 0.22% | 0% | 4.69% | 4/2/2025 |
 Bitcoin (BTC) | 0.22% | 0% | 2.26% | 2/21/2025 |
 janwarming | 0.2% | 0% | 5.91% | 2/3/2025 |
 CAOrtezM | 0.2% | 0% | 5.91% | 2/3/2025 |
 Blue Bird (BLBD) | 0.19% | 0.73% | 28.32% | - |
 thomaspj | 0.18% | 0% | 3.65% | 3/28/2025 |
 Norsk Hydro (NHY.OL) | 0.18% | 0.81% | 28.32% | - |
 triangulacapital | 0.16% | 0% | 3.3% | 4/4/2025 |
 Official Trump (TRUMP) | 0.13% | 0% | 10.77% | 5/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0.26% | 28.32% | - |
 rcrdortiz | 0.11% | 0% | 1.56% | 2/12/2025 |
 Czechoslovak Group (CSG.NV) | 0.11% | 3.24% | 3.48% | - |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.22% | 2/11/2025 |
 BigTech | 0.1% | 0% | 1.56% | 2/21/2025 |
 GoldWorldWide | 0.1% | 0% | 2.69% | 4/3/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 3.22% | 3.39% | - |
 steveli1029 | 0.1% | 0% | 2.69% | 3/7/2025 |
 Uber (UBER) | 0.07% | 0% | 2.09% | 2/21/2025 |
 IlMatematico | 0.07% | 0% | 3.65% | 3/11/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.06% | 0% | 8.25% | 5/20/2025 |
 Rafnus | 0.05% | 0% | 1.56% | 2/10/2025 |
 GreenbullInvest | 0.05% | 0% | 2.52% | 3/4/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 4.69% | 5/27/2025 |
 Walmart (WMT) | 0.05% | 0% | 6.78% | 5/9/2025 |
 Napoleon-X | 0.04% | 0% | 2.26% | 2/26/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 2.61% | 5/8/2025 |
 AI-Revolution | 0.04% | 0% | 2.52% | 3/31/2025 |
 Porsche (P911.DE) | 0.04% | 0% | 3.65% | 5/27/2025 |
 Momentum-Juul | 0.04% | 0% | 1.82% | 2/12/2025 |
 Vanguard Growth ETF (VUG) | 0.03% | 0% | 8.25% | 5/27/2025 |
 kasperpatrick1 | 0.03% | 0% | 2.43% | 2/25/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.91% | 5/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.22% | 6/6/2025 |
 StefanULS | 0.03% | 0% | 1.56% | 2/25/2025 |
 Jolubo | 0.02% | 0% | 1.13% | 2/13/2025 |
 Couguar | 0.02% | 0% | 1.04% | 2/3/2025 |
 brirap | 0.02% | 0% | 1.65% | 3/28/2025 |
 misterg23 | 0.02% | 0% | 1.04% | 3/10/2025 |
 Cfranklin89 | 0.02% | 0% | 0.78% | 2/14/2025 |
 robchamow | 0.02% | 0% | 0.61% | 2/12/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 2.35% | 5/27/2025 |
 Solana (SOL) | 0.01% | 0% | 0.87% | 2/21/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.04% | 5/27/2025 |
 InTheGame | 0.01% | 0% | 0.43% | 2/10/2025 |
 Barrick (B) | 0.01% | 0% | 3.74% | 5/28/2025 |
 Demtheo27 | 0.01% | 0% | 0.7% | 2/13/2025 |
 Marco199610 | 0.01% | 0% | 0.96% | 2/25/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 2.69% | 5/16/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.87% | 4/17/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 0.87% | 4/17/2025 |
 Liberty Media (LLYVK) | 0.01% | 0% | 31.36% | 8/5/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 2.35% | 5/27/2025 |
 PROJECT10X | 0.01% | 0% | 0.61% | 2/18/2025 |
 TomWintjes | 0.01% | 0% | 0.61% | 2/12/2025 |
 Highfijones | 0% | 0% | 0.26% | 2/3/2025 |
 Ethereum (ETH) | 0% | 0% | 0.52% | 5/23/2025 |
 Liberty Media (LLYVA) | 0% | 0% | 31.36% | 8/5/2024 |
 ChinaTech | 0% | 0% | 0.17% | 3/21/2025 |
 ElizaCalde | 0% | 0% | 0.09% | 2/12/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.78% | 4/2/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 8.5% | 8.88% |
| Centrus (LEU) | 9.35% | 6.79% |
| Rheinmetall (RHM.DE) | 7.08% | 5.75% |
| Bank of America (BAC) | 4.25% | 5.23% |
| JPMorgan (JPM) | 4.66% | 5.15% |
| Rolls-Royce (RR.L) | 4.25% | 5.13% |
| Saab (SAABB.ST) | 4.25% | 4.5% |
| Citi (C) | 3.12% | 3.98% |
| Dell (DELL) | 3.68% | 3.72% |
| Xiaomi (1810.HK) | 4.57% | 3.6% |
| iShares Silver Trust (SLV) | 2.83% | 3.46% |
| Apple (AAPL) | 2.83% | 3.42% |
| Mastercard (MA) | 3.68% | 3.33% |
| Alibaba (BABA) | 2.83% | 2.81% |
| iShares Physical Gold ETC (PPFB.DE) | 2.83% | 2.69% |
| Microsoft (MSFT) | 2.33% | 2.5% |
| Leonardo (LDO.MI) | 2.32% | 2.34% |
| NVIDIA (NVDA) | 2.23% | 2.28% |
| Nike (NKE) | 2.26% | 2.18% |
| Raytheon (RTX) | 1.42% | 1.83% |
| BMW (BMW.DE) | 1.42% | 1.67% |
| Amazon (AMZN) | 1.7% | 1.55% |
| Mercedes-Benz (MBG.DE) | 1.42% | 1.51% |
| Norwegian Cruise Line (NCLH) | 1.42% | 1.38% |
| PepsiCo (PEP) | 1.42% | 1.29% |
| Visa (V) | 1.42% | 1.24% |
| Meta (META) | 1.42% | 1.22% |
| BAE Systems (BA.L) | 1.42% | 1.17% |
| Wise (WISE.L) | 1.53% | 1.16% |
| AMD (AMD) | 0.57% | 1.15% |
| Adidas (ADS.DE) | 1.49% | 1.07% |
| Norsk Hydro (NHY.OL) | 0.57% | 0.75% |
| Blue Bird (BLBD) | 0.57% | 0.68% |
| Novo Nordisk (NOVO-B.CO) | 0.57% | 0.38% |
Cash & Instruments Over Time
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