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Portfolio Diversification
Range
Most Diversified
37 instruments
July 29, 2025
Least Diversified
0 instruments
December 5, 2023
Average
4.1 instruments
Most Consistent Holdings
Top 5
TTWO55.56%
NVDA22.56%
MSTR21.89%
MSFT20.33%
OXY18.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 LiveOffDividends | 36.29% | 0% | 62% | 7/28/2025 |
| Take-Two (TTWO) | 16.88% | 0% | 55.56% | 6/23/2025 |
| NVIDIA (NVDA) | 10.16% | 49.57% | 22.56% | - |
| MicroStrategy (MSTR) | 9.67% | 0% | 21.89% | 5/14/2026 |
| Microsoft (MSFT) | 5.57% | 0% | 20.33% | 5/15/2026 |
 Gold (Non Expiry) (GOLD) | 5.15% | 0% | 12.44% | 5/15/2026 |
 ChristopheNour | 1.78% | 0% | 3.89% | 6/3/2024 |
 AmitKup | 1.56% | 0% | 5% | 2/20/2024 |
| 1.29% | 0% | 9.89% | 3/22/2024 | |
| Occidental (OXY) | 1.06% | 0% | 18.78% | 11/20/2024 |
 ASML (ASML.NV) | 0.9% | 0% | 3.56% | 6/24/2025 |
 Tesla (TSLA) | 0.81% | 0% | 4.22% | 10/27/2025 |
 Oil (Non Expiry) (OIL) | 0.71% | 0% | 2% | 9/5/2025 |
 Bitcoin (BTC) | 0.69% | 0% | 7.67% | 2/5/2026 |
 StanleyDruck13F | 0.68% | 0% | 5.56% | 12/23/2025 |
 Micron (MU) | 0.58% | 0% | 4% | 2/11/2026 |
 Michalhla | 0.52% | 0% | 1.78% | 5/11/2026 |
 Smudliczek | 0.45% | 0% | 1.78% | 5/11/2026 |
 Whitehaven Coal (WHC.ASX) | 0.4% | 0% | 8.33% | 5/6/2024 |
 Warrior Met Coal (HCC) | 0.29% | 0% | 6.11% | 4/16/2024 |
 Alibaba (BABA) | 0.24% | 0% | 2.56% | 12/16/2025 |
 Evolution (EVO.ST) | 0.22% | 0% | 5.11% | 7/19/2024 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 5.78% | 7/25/2024 |
 MPC (MPCC.OL) | 0.14% | 0% | 7.11% | 4/25/2024 |
 Reckitt (RKT.L) | 0.13% | 6.58% | 3.33% | - |
 Rheinmetall (RHM.DE) | 0.11% | 8.89% | 1.56% | - |
 Sanofi (SAN.PA) | 0.11% | 0% | 2.11% | 5/14/2026 |
 Alpha Metallurgical (AMR) | 0.1% | 0% | 5.67% | 7/24/2024 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 0.22% | 8/14/2025 |
 SentinelOne (S.US) | 0.08% | 0% | 0.44% | 9/2/2025 |
 Nu (NU) | 0.08% | 5.75% | 1.56% | - |
 Pernod Ricard (RI.PA) | 0.07% | 0% | 1.44% | 5/7/2026 |
 Bayer (BAYN.DE) | 0.07% | 0% | 2.11% | 5/14/2026 |
 Barratt (BTRW.L) | 0.07% | 0% | 1.44% | 5/7/2026 |
 Apple (AAPL) | 0.07% | 0% | 2.67% | 10/1/2025 |
 Merck (MRK.DE) | 0.06% | 0% | 1.44% | 5/7/2026 |
 Samsung (SMSN.L) | 0.05% | 0% | 0.33% | 10/6/2025 |
 PayPal (PYPL) | 0.05% | 3.61% | 1.56% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 3.17% | 1.56% | - |
 Pool Corp. (POOL) | 0.04% | 0% | 5.67% | 7/24/2024 |
 SoFi (SOFI) | 0.04% | 2.76% | 1.56% | - |
 AMD (AMD) | 0.04% | 0% | 0.33% | 5/6/2026 |
 Unilever (UL.US) | 0.04% | 0% | 0.67% | 4/30/2026 |
 Vale (VALE) | 0.03% | 2.48% | 1.56% | - |
 Siemens Energy (ENR.DE) | 0.03% | 2.3% | 1.56% | - |
 Diageo (DEO) | 0.03% | 0% | 0.67% | 4/30/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.11% | 9/19/2025 |
 Jacobs (J) | 0.03% | 1.99% | 1.56% | - |
 Centrus (LEU) | 0.03% | 1.9% | 1.56% | - |
 Qualcomm (QCOM) | 0.02% | 0% | 0.22% | 10/2/2025 |
 Eurazeo (RF.PA) | 0.02% | 0% | 0.44% | 4/28/2026 |
 BigTech | 0.02% | 0% | 0.44% | 9/22/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 0.33% | 11/26/2025 |
 Northrop Grumman (NOC) | 0.02% | 1.72% | 1.56% | - |
 Roche (ROP.ZU) | 0.02% | 0% | 0.44% | 4/28/2026 |
 Repsol (REP.MC) | 0.02% | 0% | 0.44% | 4/28/2026 |
 Grifols (GRFS) | 0.02% | 1.64% | 1.56% | - |
 C3.ai (AI) | 0.02% | 0% | 12.67% | 7/15/2024 |
 Euronet (EEFT) | 0.02% | 1.51% | 1.56% | - |
 Texas Pacific (TPL) | 0.02% | 0% | 1.11% | 6/13/2024 |
 Galp Energia SGPS SA (GALP.LS) | 0.01% | 0% | 0.44% | 4/28/2026 |
 Blue Bird (BLBD) | 0.01% | 0.94% | 1.56% | - |
 Ethereum (ETH) | 0.01% | 0% | 0.11% | 12/10/2025 |
 Grainger (GRI.L) | 0.01% | 0% | 1.78% | 5/11/2026 |
 TSMC (TSM) | 0.01% | 0% | 0.33% | 10/8/2025 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 0.44% | 4/28/2026 |
 Schneider Electric (SU.PA) | 0.01% | 0.79% | 1.56% | - |
 MercadoLibre (MELI) | 0.01% | 0.79% | 1.56% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.33% | 3/25/2024 |
 PepsiCo (PEP) | 0.01% | 0.74% | 1.56% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 0.33% | 5/14/2026 |
 Solana (SOL) | 0.01% | 0% | 1.89% | 8/14/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.11% | 6/4/2024 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.01% | 0.68% | 1.56% | - |
 AeroVironment (AVAV) | 0.01% | 0.53% | 1.56% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0.49% | 1.56% | - |
 Deere (DE) | 0.01% | 0.45% | 1.56% | - |
 Nio (NIO) | 0.01% | 0% | 0.22% | 5/13/2026 |
 BYD (01211.HK) | 0% | 0.35% | 1.56% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.33% | 3/25/2024 |
 Royal Caribbean (RCL) | 0% | 0.32% | 1.56% | - |
 Bitfarms (KEEL) | 0% | 0% | 9.67% | 6/18/2024 |
 Meta (META) | 0% | 0% | 0.22% | 7/29/2025 |
 Brookfield (BN.US) | 0% | 0% | 0.11% | 6/4/2024 |
 Indra (IDR.MC) | 0% | 0.23% | 1.56% | - |
 Ally (ALLY) | 0% | 0% | 1.67% | 6/18/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.44% | 5/12/2026 |
 Visa (V) | 0% | 0% | 0.56% | 3/27/2024 |
 Mastercard (MA) | 0% | 0% | 0.56% | 3/27/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.11% | 6/4/2024 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0% | 0% | 0.11% | 7/29/2025 |
 SS SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ZPDT.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.11% | 7/29/2025 |
 Louisiana-Pacific (LPX) | 0% | 0% | 0.11% | 6/4/2024 |
 Amazon (AMZN) | 0% | 0% | 0.11% | 7/29/2025 |
 Linde (LIN) | 0% | 0% | 0.22% | 5/13/2026 |
 Lithia Motors (LAD) | 0% | 0% | 0.11% | 6/4/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.11% | 7/29/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0% | 0% | 0.33% | 3/25/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.33% | 3/25/2024 |
 Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.11% | 7/29/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.11% | 7/29/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 0.11% | 7/29/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0% | 0% | 0.11% | 7/29/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares Core S&P US Growth (IUSG) | 0% | 0% | 0.11% | 7/29/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.11% | 7/29/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0% | 0% | 0.11% | 7/29/2025 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 0.11% | 7/29/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 0.11% | 7/29/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.11% | 7/29/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0% | 0% | 0.11% | 7/29/2025 |
 Carnival (CCL) | 0% | 0.09% | 1.56% | - |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0% | 0% | 0.11% | 7/29/2025 |
 Roblox (RBLX) | 0% | 0% | 0.56% | 3/27/2024 |
 Altria (MO) | 0% | 0% | 0.11% | 5/12/2026 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.56% | 3/27/2024 |
 Dominion Energy (D) | 0% | 0% | 0.11% | 5/12/2026 |
 Solventum (SOLV) | 0% | 0% | 0.89% | 4/10/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 0.44% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 70.36% | 73.1% |
| Microsoft (MSFT) | 29.7% | 26.97% |
Cash & Instruments Over Time
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