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Portfolio Diversification
Range
Most Diversified
40 instruments
July 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
32.7 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
MSFT99.68%
BRK.B99.68%
NVDA99.68%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 15.64% | 8.97% | 99.68% | - |
 Rolls-Royce (RR.L) | 11.97% | 14.43% | 99.68% | - |
| NVIDIA (NVDA) | 11.3% | 11.84% | 99.68% | - |
 AMD (AMD) | 6.82% | 15.16% | 99.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.38% | 4.8% | 99.68% | - |
 Cloudflare (NET) | 2.82% | 1.89% | 50.84% | - |
 Crocs (CROX) | 2.65% | 0% | 81.29% | 10/24/2025 |
 Amazon (AMZN) | 2.1% | 1.58% | 99.36% | - |
| Alphabet (GOOG) | 2.04% | 1.79% | 99.68% | - |
| Microsoft (MSFT) | 1.96% | 1.36% | 99.68% | - |
 Broadcom (AVGO) | 1.94% | 2.97% | 65.47% | - |
 Visa (V) | 1.75% | 1.39% | 95.68% | - |
 Spotify (SPOT) | 1.73% | 1.15% | 92.65% | - |
 Michalhla | 1.72% | 6.02% | 35.57% | - |
 Netflix (NFLX) | 1.65% | 1.04% | 99.44% | - |
 Valueresort | 1.5% | 3.99% | 43.01% | - |
 Walmart (WMT) | 1.26% | 1.38% | 69.86% | - |
 Hammerson (HMSO.L) | 1.22% | 0% | 43.33% | 7/5/2024 |
 thomaspj | 1.21% | 2.12% | 43.01% | - |
 Invesco QQQ (QQQ) | 1.18% | 0.79% | 98.4% | - |
 TSMC (TSM) | 1.18% | 2.02% | 72.34% | - |
 Meta (META) | 1.17% | 1.13% | 59.55% | - |
| Berkshire Hathaway (BRK.B) | 1.09% | 0.52% | 99.68% | - |
 Alibaba (BABA) | 1.03% | 0% | 48.12% | 2/11/2025 |
 Eli Lilly (LLY) | 0.91% | 0% | 45.96% | 10/6/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.83% | 0.55% | 88.33% | - |
 Discover (DFS) | 0.77% | 0% | 27.5% | 12/18/2023 |
 Paysign (PAYS) | 0.75% | 0% | 24.94% | 10/7/2025 |
 PayPal (PYPL) | 0.74% | 0% | 49.24% | 9/19/2024 |
 Mastercard (MA) | 0.71% | 0.68% | 59.15% | - |
 Qualcomm (QCOM) | 0.67% | 0% | 39.33% | 5/15/2024 |
 Ivanectus | 0.66% | 2.59% | 25.34% | - |
 ON Semiconductor (ON) | 0.65% | 0% | 91.37% | 4/20/2026 |
 Alphabet (GOOGL) | 0.65% | 0.8% | 77.62% | - |
 ASML (ASML) | 0.62% | 0% | 34.45% | 9/22/2025 |
 Disney (DIS) | 0.57% | 0.41% | 71.78% | - |
 Coca-Cola (KO) | 0.54% | 0.46% | 75.3% | - |
 Nomad Foods (NOMD) | 0.51% | 0% | 67.23% | 7/31/2025 |
 Macy's (M.US) | 0.47% | 0% | 94.72% | 6/4/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.41% | 0% | 46.2% | 11/29/2024 |
 Ethereum (ETH) | 0.38% | 1.39% | 33.01% | - |
 Adobe (ADBE) | 0.37% | 0% | 46.12% | 2/6/2026 |
 iShares Global Energy ETF (IXC) | 0.27% | 0% | 51.8% | 11/6/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.22% | 0% | 33.57% | 3/20/2024 |
 iShares Gold Trust (IAU) | 0.22% | 1.21% | 18.71% | - |
 FedEx (FDX) | 0.2% | 0% | 34.05% | 1/6/2026 |
 Bitcoin (BTC) | 0.18% | 1.61% | 12.71% | - |
 Tesla (TSLA) | 0.17% | 0% | 12.47% | 6/9/2023 |
 LKQ (LKQ) | 0.16% | 0.43% | 26.38% | - |
 Pacific Biosciences (PACB) | 0.16% | 0% | 25.98% | 2/4/2025 |
 Vistra (VST) | 0.15% | 0% | 12.95% | 7/9/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.12% | 0% | 24.22% | 10/17/2025 |
 Nio (NIO) | 0.12% | 0% | 11.67% | 5/30/2023 |
 Intel (INTC) | 0.12% | 0% | 24.86% | 9/18/2025 |
 FuelCell Energy (FCEL) | 0.11% | 0% | 11.67% | 5/30/2023 |
 triangulacapital | 0.11% | 1.17% | 8.23% | - |
 eToro Group LTD (ETOR) | 0.1% | 0.36% | 31.33% | - |
 Czechoslovak Group (CSG.NV) | 0.09% | 0.43% | 10.87% | - |
 Plug Power (PLUG) | 0.07% | 0% | 11.67% | 5/30/2023 |
 Micron (MU) | 0.03% | 0.64% | 6.55% | - |
 Nikola (NKLAQ) | 0% | 0% | 2.16% | 7/13/2023 |
 Asensus (ASXC) | 0% | 0% | 0.32% | 1/5/2023 |
 Tilray (TLRY) | 0% | 0% | 0.32% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.91% | 15.24% |
| NVIDIA (NVDA) | 4.59% | 13.16% |
| Apple (AAPL) | 8.98% | 10.24% |
| AMD (AMD) | 7.98% | 7.76% |
| Michalhla | 11.4% | 6.48% |
| State Street SPDR S&P 500 ETF (SPY) | 7% | 5.38% |
| Valueresort | 6.65% | 3.78% |
| Broadcom (AVGO) | 2.39% | 3.29% |
| thomaspj | 4.83% | 2.77% |
| Ivanectus | 4.88% | 2.58% |
| Alphabet (GOOG) | 1.61% | 1.92% |
| Visa (V) | 2.53% | 1.86% |
| TSMC (TSM) | 1.4% | 1.77% |
| Spotify (SPOT) | 0.7% | 1.69% |
| Amazon (AMZN) | 1.4% | 1.62% |
| Meta (META) | 2.11% | 1.61% |
| Walmart (WMT) | 1.4% | 1.56% |
| Netflix (NFLX) | 1.4% | 1.48% |
| Microsoft (MSFT) | 1.4% | 1.18% |
| iShares Gold Trust (IAU) | 2.11% | 1.16% |
| Mastercard (MA) | 1.4% | 0.97% |
| Ethereum (ETH) | 0.98% | 0.88% |
| Alphabet (GOOGL) | 0.7% | 0.85% |
| Invesco QQQ (QQQ) | 0.7% | 0.82% |
| Cloudflare (NET) | 1.4% | 0.76% |
| Berkshire Hathaway (BRK.B) | 0.7% | 0.65% |
| State Street SPDR EURO STOXX 50 (FEZ) | 0.84% | 0.63% |
| LKQ (LKQ) | 1.4% | 0.6% |
| Disney (DIS) | 0.84% | 0.56% |
| Adobe (ADBE) | 1.4% | 0.47% |
| Coca-Cola (KO) | 0.73% | 0.47% |
| eToro Group LTD (ETOR) | 0.99% | 0.4% |
| FedEx (FDX) | 0.7% | 0.39% |
| Macy's (M.US) | 0.59% | 0.33% |
| ON Semiconductor (ON) | 0.7% | 0.25% |
Cash & Instruments Over Time
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