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Portfolio Diversification
Range
Most Diversified
17 instruments
March 8, 2023
Least Diversified
0 instruments
March 7, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
BTC27.31%
ETH17.53%
IAU15.48%
SOL13.61%
BNB13.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 gauravk_in | 30.64% | 0% | 55.96% | 11/25/2024 |
 GreenbullInvest | 9.11% | 0% | 23.13% | 11/6/2024 |
 CPHequities | 7.72% | 0% | 30.43% | 11/12/2025 |
 StanleyDruck13F | 7.29% | 0% | 11.48% | 11/19/2025 |
 thomaspj | 5.65% | 0% | 5.87% | 7/17/2025 |
| Bitcoin (BTC) | 5.4% | 0% | 27.31% | 3/8/2026 |
 GoldWorldWide | 4.86% | 0% | 15.04% | 3/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.35% | 0% | 12.01% | 1/26/2026 |
| iShares Gold Trust (IAU) | 2.3% | 0% | 15.48% | 12/8/2025 |
 pooria1 | 2.13% | 0% | 7.21% | 5/29/2023 |
 VictorVatin | 1.31% | 0% | 1.33% | 10/29/2025 |
 triangulacapital | 0.8% | 0% | 0.8% | 4/3/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.75% | 0% | 0.89% | 5/1/2025 |
 Napoleon-X | 0.62% | 0% | 0.62% | 10/12/2025 |
| Ethereum (ETH) | 0.55% | 0% | 17.17% | 1/14/2025 |
 TotalEnergies (TTE.PA) | 0.53% | 0% | 9.96% | 6/21/2023 |
 ChinaTech | 0.51% | 0% | 0.53% | 5/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.45% | 0% | 0.44% | 5/7/2025 |
 Alphabet (GOOG) | 0.45% | 0% | 1.42% | 12/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.44% | 0% | 2.22% | 1/21/2025 |
 Natera (NTRA) | 0.42% | 0% | 6.76% | 1/28/2026 |
 Caterpillar (CAT) | 0.41% | 0% | 1.96% | 12/17/2025 |
 Novo-Nordisk (NVO) | 0.39% | 0% | 8.01% | 2/26/2026 |
 ArcelorMittal SA (MT.NV) | 0.34% | 0% | 6.58% | 2/9/2026 |
 Vinci (DG.PA) | 0.29% | 0% | 9.96% | 6/21/2023 |
 Eutelsat (ETL.PA) | 0.27% | 0% | 9.96% | 6/21/2023 |
 Gecina (GFC.PA) | 0.26% | 0% | 9.96% | 6/21/2023 |
 Icade (ICAD.PA) | 0.26% | 0% | 9.96% | 6/21/2023 |
 brirap | 0.26% | 0% | 10.59% | 10/14/2024 |
 Core-Equity | 0.25% | 0% | 3.83% | 2/11/2025 |
 Cardano (ADA) | 0.24% | 0% | 10.05% | 6/21/2023 |
 HeidelbergCement (HEI.DE) | 0.22% | 0% | 8.1% | 2/26/2026 |
 XRP (XRP) | 0.21% | 0% | 3.38% | 1/14/2025 |
| Build and Build (BNB) | 0.21% | 0% | 13.43% | 1/14/2025 |
 AXA (CS.PA) | 0.19% | 0% | 9.96% | 6/21/2023 |
 Dogecoin (DOGE) | 0.13% | 0% | 3.38% | 1/14/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 9.96% | 6/21/2023 |
 McDonald's (MCD) | 0.1% | 0% | 9.96% | 6/21/2023 |
 Coca-Cola (KO) | 0.1% | 0% | 9.96% | 6/21/2023 |
 Stellar (XLM) | 0.1% | 0% | 10.05% | 6/21/2023 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 9.96% | 6/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.09% | 5/2/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 10.14% | 10/10/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.05% | 0% | 1.69% | 1/21/2025 |
 BigTech | 0.05% | 0% | 0.89% | 2/22/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 0.8% | 12/4/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.09% | 3/9/2026 |
 Genfit (GNFT.PA) | 0.02% | 0% | 10.85% | 10/11/2024 |
 CryptoPortfolio | 0.02% | 0% | 0.27% | 1/22/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.96% | 2/10/2025 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 6.41% | 8/15/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.09% | 11/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.27% | 12/5/2024 |
| Solana (SOL) | 0.01% | 0% | 13.61% | 1/19/2025 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.89% | 12/8/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 1.6% | 7/1/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 4.63% | 1/6/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.36% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 75.68% | 74.9% |
| GoldWorldWide | 6.43% | 6.91% |
| Natera (NTRA) | 5.87% | 5.66% |
| ArcelorMittal SA (MT.NV) | 4.56% | 4.8% |
| Novo-Nordisk (NVO) | 4.54% | 4.7% |
| HeidelbergCement (HEI.DE) | 2.73% | 2.75% |
Cash & Instruments Over Time
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