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Portfolio Diversification
Range
Most Diversified
40 instruments
July 23, 2025
Least Diversified
18 instruments
January 2, 2023
Average
32.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
BRK.B100%
NVDA100%
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) | 16.15% | 9.37% | 100% | - |
 Rolls-Royce (RR.L) | 11.82% | 15.83% | 100% | - |
| NVIDIA (NVDA) | 11.25% | 12.69% | 100% | - |
 AMD (AMD) | 6.53% | 7.02% | 99.74% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.51% | 5.21% | 100% | - |
 Cloudflare (NET) | 2.9% | 2.06% | 47.37% | - |
 Crocs (CROX) | 2.85% | 0% | 87.6% | 10/24/2025 |
 Amazon (AMZN) | 2.13% | 1.69% | 99.66% | - |
| Alphabet (GOOG) | 2.06% | 1.83% | 100% | - |
| Microsoft (MSFT) | 2.02% | 1.33% | 100% | - |
 Broadcom (AVGO) | 1.85% | 3.04% | 63.14% | - |
 Visa (V) | 1.78% | 1.61% | 95.69% | - |
 Spotify (SPOT) | 1.77% | 1.5% | 92.68% | - |
 Netflix (NFLX) | 1.69% | 1.48% | 99.74% | - |
 Michalhla | 1.41% | 0% | 31.27% | 3/16/2026 |
 Valueresort | 1.33% | 0% | 39.28% | 3/16/2026 |
 Hammerson (HMSO.L) | 1.31% | 0% | 46.68% | 7/5/2024 |
 Walmart (WMT) | 1.24% | 1.73% | 67.87% | - |
 Invesco QQQ (QQQ) | 1.22% | 0.79% | 98.62% | - |
 Meta (META) | 1.17% | 1.5% | 57.02% | - |
 thomaspj | 1.14% | 0% | 39.28% | 3/16/2026 |
| Berkshire Hathaway (BRK.B) | 1.13% | 0.63% | 100% | - |
 TSMC (TSM) | 1.13% | 1.95% | 70.71% | - |
 Alibaba (BABA) | 1.11% | 0% | 51.85% | 2/11/2025 |
 Eli Lilly (LLY) | 0.98% | 0% | 49.53% | 10/6/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.85% | 0.61% | 88.03% | - |
 Discover (DFS) | 0.83% | 0% | 29.63% | 12/18/2023 |
 Paysign (PAYS) | 0.81% | 0% | 26.87% | 10/7/2025 |
 PayPal (PYPL) | 0.8% | 0% | 53.06% | 9/19/2024 |
 Qualcomm (QCOM) | 0.73% | 0% | 42.38% | 5/15/2024 |
 Mastercard (MA) | 0.71% | 0.85% | 56.59% | - |
 ON Semiconductor (ON) | 0.69% | 0.28% | 95.69% | - |
 ASML (ASML) | 0.67% | 0% | 37.12% | 9/22/2025 |
 Alphabet (GOOGL) | 0.64% | 0.81% | 76.23% | - |
 Disney (DIS) | 0.58% | 0.48% | 70.03% | - |
 Nomad Foods (NOMD) | 0.55% | 0% | 72.44% | 7/31/2025 |
 Coca-Cola (KO) | 0.55% | 0.52% | 73.9% | - |
 Ivanectus | 0.52% | 0% | 20.24% | 3/16/2026 |
 Macy's (M) | 0.49% | 0.25% | 95.61% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.45% | 0% | 49.78% | 11/29/2024 |
 Adobe (ADBE) | 0.4% | 0% | 49.7% | 2/6/2026 |
 Ethereum (ETH) | 0.31% | 1.47% | 28.17% | - |
 iShares Global Energy ETF (IXC) | 0.29% | 0% | 55.81% | 11/6/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.23% | 0% | 36.18% | 3/20/2024 |
 FedEx (FDX) | 0.22% | 0% | 36.69% | 1/6/2026 |
 Tesla (TSLA) | 0.18% | 0% | 13.44% | 6/9/2023 |
 Pacific Biosciences (PACB) | 0.17% | 0% | 27.99% | 2/4/2025 |
 Vistra (VST) | 0.16% | 0% | 13.95% | 7/9/2025 |
 iShares Gold Trust (IAU) | 0.15% | 1.33% | 13.01% | - |
 LKQ (LKQ) | 0.14% | 0.56% | 21.02% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.13% | 0% | 26.1% | 10/17/2025 |
 Nio (NIO) | 0.13% | 0% | 12.58% | 5/30/2023 |
 Intel (INTC) | 0.13% | 0% | 26.79% | 9/18/2025 |
 FuelCell Energy (FCEL) | 0.12% | 0% | 12.58% | 5/30/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0.34% | 26.36% | - |
 Plug Power (PLUG) | 0.08% | 0% | 12.58% | 5/30/2023 |
 Bitcoin (BTC) | 0.08% | 1.02% | 6.29% | - |
 Czechoslovak Group (CSG.NV) | 0.04% | 1.02% | 4.31% | - |
 triangulacapital | 0.03% | 0% | 1.81% | 3/16/2026 |
 Nikola (NKLAQ) | 0% | 0% | 2.33% | 7/13/2023 |
 Asensus (ASXC) | 0% | 0% | 0.34% | 1/5/2023 |
 Tilray (TLRY) | 0% | 0% | 0.34% | 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) | 0.59% | 0.33% |
| ON Semiconductor (ON) | 0.7% | 0.25% |
Cash & Instruments Over Time
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