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Portfolio Diversification
Range
Most Diversified
25 instruments
September 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
MU99.5%
BTC99.5%
SOL65.09%
FXLV57.21%
VOO57.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 37.32% | 10.67% | 99.5% | - |
| Bitcoin (BTC) | 31.46% | 1.84% | 99.5% | - |
| Vanguard S&P 500 ETF (VOO) | 15.55% | 0% | 57.01% | 7/23/2025 |
| Solana (SOL) | 7.68% | 0% | 65.09% | 9/3/2026 |
 Leonardo (LDO.MI) | 3.1% | 0% | 40.77% | 9/4/2026 |
 iShares Global clean energy ETF (ICLN) | 1.97% | 0% | 42.89% | 3/3/2025 |
 Space Exploration Technologies Corp (SPCX) | 1.63% | 0% | 8.17% | 9/3/2026 |
 Eli Lilly & Co (LLY.RTH) | 0.12% | 7.4% | 1.61% | - |
 Intuitive Surgical Inc (ISRG.RTH) | 0.11% | 6.47% | 1.72% | - |
 ASML Holding NV (ASML.RTH) | 0.11% | 5.32% | 1.82% | - |
 Prysmian (PRY.MI) | 0.11% | 5.56% | 1.72% | - |
 LVMH (MC.PA) | 0.11% | 5.98% | 1.72% | - |
 Novo-Nordisk (NVO) | 0.1% | 4.65% | 1.82% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.1% | 5.09% | 1.72% | - |
| F45 (FXLV) | 0.09% | 0% | 57.21% | 7/23/2025 |
 Keyence Corp. (6861.T) | 0.09% | 4.56% | 1.72% | - |
 Freeport-McMoRan Inc (FCX.RTH) | 0.08% | 3.95% | 1.82% | - |
 Schneider Electric (SU.PA) | 0.07% | 4.71% | 1.72% | - |
 MercadoLibre Inc (MELI.RTH) | 0.06% | 3.76% | 1.61% | - |
 Hermes (RMS.PA) | 0.05% | 3.95% | 1.61% | - |
 ASM (ASM.NV) | 0.05% | 2.6% | 1.61% | - |
 Adyen (ADYEN.NV) | 0.05% | 3.87% | 1.11% | - |
 BAE Systems (BA.L) | 0.03% | 3.61% | 1.21% | - |
 JPMorgan Chase & Co (JPM.RTH) | 0.03% | 3.51% | 1.21% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.03% | 1.89% | 1.61% | - |
 Thales (HO.PA) | 0.02% | 1.97% | 1.21% | - |
 Lotus Bakeries NV (LOTB.BR) | 0.02% | 3.68% | 0.61% | - |
 Palo Alto Networks (PANW.RTH) | 0.02% | 2.3% | 0.91% | - |
 AstraZeneca PLC ADR (AZN.RTH) | 0.02% | 0% | 1.01% | 9/14/2026 |
 Cheniere (LNG) | 0.01% | 0% | 0.61% | 9/14/2026 |
 FANUC Corp. (6954.T) | 0.01% | 0% | 0.61% | 9/16/2026 |
 Iberdrola (IBE.MC) | 0.01% | 1.76% | 0.3% | - |
 Bittium Oyj (BITTI.HE) | 0% | 0% | 0.4% | 9/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 29.22% | 54.85% |
| Bitcoin (BTC) | 18.88% | 27.05% |
| Solana (SOL) | 35.9% | 9.33% |
| Leonardo (LDO.MI) | 15.96% | 8.74% |
Cash & Instruments Over Time
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