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Portfolio Diversification
Range
Most Diversified
21 instruments
May 11, 2024
Least Diversified
0 instruments
October 27, 2023
Average
5 instruments
Most Consistent Holdings
Top 5
NVDA46.24%
BTC26.71%
AMZN25.81%
MSFT19.98%
TSLA17.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.25% | 0% | 46.24% | 1/5/2026 |
 BigTech | 6.28% | 0% | 18.29% | 11/18/2025 |
 Gold (Non Expiry) (GOLD) | 4.53% | 0% | 17.62% | 3/8/2026 |
| Amazon (AMZN) | 4.41% | 0% | 25.81% | 1/5/2026 |
| Bitcoin (BTC) | 3.6% | 0% | 26.71% | 2/10/2025 |
 GoldWorldWide | 3.37% | 0% | 9.54% | 10/27/2025 |
 AI-Revolution | 3.07% | 0% | 11.56% | 10/21/2025 |
 Palantir (PLTR) | 2.35% | 0% | 16.27% | 11/12/2025 |
| Tesla (TSLA) | 2.16% | 0% | 17.96% | 12/19/2025 |
 Four-Horsemen | 1.61% | 0% | 5.61% | 11/18/2025 |
 Apple (AAPL) | 1.54% | 0% | 16.05% | 3/30/2026 |
| Microsoft (MSFT) | 1.44% | 0% | 19.98% | 2/19/2026 |
 AMD (AMD) | 1.36% | 0% | 13.92% | 8/20/2024 |
 Adobe (ADBE) | 1.27% | 0% | 6.62% | 11/12/2024 |
 Intel (INTC) | 1.16% | 0% | 13.92% | 1/28/2025 |
 Alphabet (GOOG) | 1.14% | 0% | 13.13% | 3/18/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.11% | 0% | 10.33% | 3/13/2026 |
 Saab (SAABB.ST) | 1.01% | 0% | 7.63% | 10/22/2024 |
 Meta (META) | 0.93% | 0% | 9.88% | 1/6/2026 |
 Chip-Tech | 0.8% | 0% | 4.83% | 2/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.8% | 0% | 6.06% | 3/16/2026 |
 Prysmian (PRY.MI) | 0.59% | 0% | 4.26% | 10/14/2024 |
 MercadoLibre (MELI) | 0.57% | 0% | 6.51% | 5/8/2024 |
 Novo-Nordisk (NVO) | 0.56% | 0% | 9.88% | 8/5/2024 |
 Coinbase (COIN) | 0.53% | 0% | 7.52% | 6/25/2025 |
 SPDR Gold (GLD) | 0.52% | 0% | 2.58% | 3/6/2026 |
 Marathon Digital (MARA) | 0.48% | 0% | 4.38% | 4/25/2025 |
 BioNTech SE (BNTX) | 0.45% | 0% | 1.57% | 9/19/2024 |
 QinetiQ (QQ.L) | 0.42% | 0% | 3.82% | 6/25/2024 |
 Starbucks (SBUX) | 0.39% | 0% | 1.46% | 8/27/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0% | 4.71% | 9/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.36% | 0% | 3.7% | 3/17/2026 |
 Nio (NIO) | 0.32% | 0% | 1.46% | 12/5/2023 |
 QuantumComputing | 0.31% | 0% | 1.68% | 2/13/2026 |
 Utilities | 0.3% | 0% | 2.36% | 11/8/2024 |
 Magnificent-7 | 0.3% | 0% | 1.01% | 4/3/2026 |
 Zoom (ZM) | 0.28% | 0% | 2.69% | 3/4/2024 |
 Accenture (ACN) | 0.27% | 0% | 1.91% | 7/25/2024 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 2.36% | 3/6/2026 |
 Ionq (IONQ) | 0.25% | 0% | 2.58% | 12/5/2025 |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 5.27% | 3/7/2024 |
 Gilead Sciences (GILD) | 0.24% | 0% | 2.36% | 7/17/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.24% | 0% | 2.47% | 1/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 0% | 1.68% | 3/6/2026 |
 Merck (MRK) | 0.23% | 0% | 1.91% | 8/8/2024 |
 EuropeEconomy | 0.22% | 0% | 2.36% | 5/6/2025 |
 AstraZeneca (AZN.L) | 0.22% | 0% | 4.38% | 8/5/2024 |
 GameStop (GME) | 0.21% | 0% | 1.23% | 9/26/2024 |
 Ethereum (ETH) | 0.21% | 0% | 2.13% | 11/26/2024 |
 Toyota (TM) | 0.2% | 0% | 0.67% | 11/7/2023 |
| 0.19% | 0% | 1.68% | 9/25/2025 | |
 ASML (ASML) | 0.18% | 0% | 3.93% | 8/19/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 3.37% | 10/17/2024 |
 Wärtsilä (WRT1V.HE) | 0.16% | 0% | 2.24% | 7/25/2024 |
 Netflix (NFLX) | 0.15% | 0% | 1.57% | 9/12/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.14% | 0% | 1.46% | 1/15/2026 |
 UiPath (PATH) | 0.14% | 0% | 9.54% | 4/12/2024 |
 Leonardo (LDO.MI) | 0.13% | 0% | 2.36% | 7/19/2024 |
 NuclearFuture | 0.13% | 0% | 0.9% | 10/29/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.13% | 0% | 1.23% | 12/23/2025 |
 General Dynamics (GD) | 0.11% | 0% | 3.48% | 6/11/2024 |
 Unilever (ULVR.L) | 0.11% | 0% | 8.98% | 8/1/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.11% | 0% | 1.01% | 12/23/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 1.23% | 1/14/2025 |
 TSMC (TSM) | 0.1% | 0% | 1.01% | 7/18/2024 |
 RenewableEnergy | 0.09% | 0% | 1.12% | 11/19/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.09% | 0% | 0.56% | 3/3/2026 |
 EuropeDefense | 0.09% | 0% | 0.67% | 1/14/2026 |
 ChinaCar | 0.08% | 0% | 0.56% | 9/1/2025 |
 Granolas | 0.08% | 0% | 1.35% | 5/21/2024 |
 Roche (ROG.ZU) | 0.08% | 0% | 1.68% | 8/2/2024 |
 Pfizer (PFE) | 0.08% | 0% | 1.46% | 1/9/2024 |
 Rigetti (RGTI) | 0.08% | 0% | 0.9% | 3/28/2025 |
 Nickel (Non Expiry) (Nickel) | 0.08% | 0% | 0.79% | 2/13/2025 |
 Ethereum Name Service (ENS) | 0.08% | 0% | 2.24% | 2/26/2024 |
 Lam Research (LRCX) | 0.08% | 0% | 3.03% | 11/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 0.67% | 3/12/2026 |
 InTheGame | 0.07% | 0% | 0.79% | 5/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.67% | 3/30/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.67% | 3/30/2026 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.34% | 6/20/2025 |
 Leidos (LDOS) | 0.06% | 0% | 0.56% | 6/26/2024 |
 L3Harris (LHX) | 0.06% | 0% | 2.02% | 5/29/2024 |
 Intellia (NTLA) | 0.06% | 0% | 1.23% | 2/6/2024 |
 GoldenEnergy | 0.06% | 0% | 0.45% | 2/17/2026 |
 BAE Systems (BA.L) | 0.06% | 0% | 3.03% | 6/7/2024 |
 BitcoinWorldWide | 0.06% | 0% | 0.45% | 10/21/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.23% | 7/30/2024 |
 ARM (ARM) | 0.06% | 0% | 1.91% | 10/31/2024 |
 Inflection Point (USAR) | 0.06% | 0% | 0.56% | 11/10/2025 |
 CryptoPortfolio | 0.06% | 0% | 0.34% | 7/25/2025 |
 D-Wave (QBTS) | 0.06% | 0% | 0.45% | 6/30/2025 |
 Boeing (BA) | 0.06% | 0% | 0.22% | 11/30/2023 |
 Bank of America (BAC) | 0.06% | 0% | 2.36% | 5/29/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.45% | 3/12/2026 |
 Alibaba (BABA) | 0.05% | 0% | 0.56% | 5/7/2024 |
 Zinc (Non Expiry) (ZINC) | 0.05% | 0% | 0.56% | 1/27/2026 |
 Big-Crypto | 0.05% | 0% | 0.56% | 5/5/2025 |
 Crypto-currency | 0.05% | 0% | 0.45% | 5/23/2025 |
 Procore (PCOR) | 0.05% | 0% | 0.56% | 8/8/2024 |
 Shopify (SHOP) | 0.04% | 0% | 0.79% | 1/2/2024 |
 TheBigBanks | 0.04% | 0% | 0.34% | 10/17/2025 |
 NDI-FutureTech | 0.04% | 0% | 0.34% | 10/17/2025 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 0.45% | 12/15/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 0.45% | 5/16/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.34% | 3/30/2026 |
 Oracle (ORCL) | 0.03% | 0% | 0.34% | 12/22/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.34% | 12/9/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 0.11% | 11/3/2023 |
 Levi's (LEVI) | 0.03% | 0% | 0.11% | 8/6/2024 |
 TMTG (DJT) | 0.03% | 0% | 0.34% | 11/14/2024 |
 Walmart (WMT) | 0.03% | 0% | 0.11% | 8/16/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.22% | 12/11/2025 |
 OilWorldWide | 0.02% | 0% | 0.22% | 11/19/2025 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 0.22% | 5/24/2024 |
| 0.01% | 0% | 0.11% | 10/23/2025 | |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 0.9% | 2/6/2024 |
 Symbotic (SYM) | 0.01% | 0% | 0.45% | 10/18/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.11% | 2/26/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.11% | 1/13/2026 |
 NOW (DNOW) | 0.01% | 0% | 0.11% | 1/6/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.11% | 5/14/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.11% | 6/1/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.45% | 5/14/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.11% | 3/18/2026 |
 MAG Silver (MAG) | 0.01% | 0% | 0.45% | 9/15/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.11% | 2/26/2026 |
 Roku (ROKU) | 0.01% | 0% | 0.9% | 2/6/2024 |
 Datadog (DDOG) | 0.01% | 0% | 0.79% | 2/6/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.11% | 11/11/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 0% | 0.11% | 3/2/2026 |
 JD.com (JD.US) | 0% | 0% | 0.45% | 8/20/2024 |
 PayPal (PYPL) | 0% | 0% | 0.11% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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