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Portfolio Diversification
Range
Most Diversified
27 instruments
October 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.9 instruments
Most Consistent Holdings
Top 5
MU99.42%
BTC99.42%
SOL62.26%
FXLV54.73%
VOO54.54%
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) | 36.07% | 7.6% | 99.42% | - |
| Bitcoin (BTC) | 30.18% | 1.82% | 99.42% | - |
| Vanguard S&P 500 ETF (VOO) | 14.88% | 0% | 54.54% | 7/23/2025 |
| Solana (SOL) | 7.35% | 0% | 62.26% | 9/3/2026 |
 Leonardo (LDO.MI) | 2.96% | 0% | 39% | 9/4/2026 |
 iShares Global clean energy ETF (ICLN) | 1.88% | 0% | 41.02% | 3/3/2025 |
 Space Exploration Technologies Corp (SPCX) | 1.56% | 0% | 7.82% | 9/3/2026 |
 Eli Lilly & Co (LLY.RTH) | 0.45% | 9.37% | 5.79% | - |
 Intuitive Surgical Inc (ISRG.RTH) | 0.4% | 7.52% | 5.89% | - |
 LVMH (MC.PA) | 0.37% | 6.77% | 5.89% | - |
 ASML Holding NV (ASML.RTH) | 0.33% | 5.1% | 5.98% | - |
 Prysmian (PRY.MI) | 0.33% | 5.32% | 5.89% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.31% | 4.94% | 5.89% | - |
 Schneider Electric (SU.PA) | 0.28% | 4.93% | 5.89% | - |
 Keyence Corp. (6861.T) | 0.28% | 2.37% | 5.89% | - |
 Freeport-McMoRan Inc (FCX.RTH) | 0.24% | 3.53% | 5.98% | - |
 Hermes (RMS.PA) | 0.24% | 4.99% | 5.79% | - |
 Adyen (ADYEN.NV) | 0.23% | 4.3% | 5.31% | - |
 MercadoLibre Inc (MELI.RTH) | 0.22% | 3.62% | 5.79% | - |
 Lotus Bakeries NV (LOTB.BR) | 0.19% | 4.36% | 4.83% | - |
 Novo-Nordisk (NVO) | 0.19% | 2.19% | 5.98% | - |
 BAE Systems (BA.L) | 0.18% | 3.83% | 5.41% | - |
 JPMorgan Chase & Co (JPM.RTH) | 0.18% | 3.53% | 5.41% | - |
 ASM (ASM.NV) | 0.16% | 2.42% | 5.79% | - |
 Palo Alto Networks (PANW.RTH) | 0.12% | 2.29% | 5.12% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.11% | 1.81% | 5.79% | - |
 Thales (HO.PA) | 0.1% | 2.01% | 5.41% | - |
| F45 (FXLV) | 0.09% | 0% | 54.73% | 7/23/2025 |
 Iberdrola (IBE.MC) | 0.08% | 1.98% | 4.54% | - |
 Deckers Outdoor Corp (DECK.RTH) | 0.05% | 1.74% | 2.7% | - |
 Meta (META) | 0.02% | 4.4% | 0.58% | - |
 Revolution Medicines (RVMD) | 0.02% | 1.13% | 2.22% | - |
 AstraZeneca PLC ADR (AZN.RTH) | 0.02% | 0% | 0.97% | 9/14/2026 |
 Alphabet (GOOG) | 0.02% | 2.87% | 0.58% | - |
 Cheniere (LNG) | 0.01% | 0% | 0.58% | 9/14/2026 |
 FANUC Corp. (6954.T) | 0.01% | 0% | 0.58% | 9/16/2026 |
 Bittium Oyj (BITTI.HE) | 0% | 0% | 0.39% | 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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