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Portfolio Diversification
Range
Most Diversified
43 instruments
June 9, 2023
Least Diversified
0 instruments
April 4, 2026
Average
37.7 instruments
Most Consistent Holdings
Top 5
GOOG99.53%
META99.53%
AMZN99.53%
TSLA99.53%
AMD99.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 8.73% | 4.34% | 99.53% | - |
 Bitcoin (BTC) | 6.93% | 7.56% | 99.53% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.16% | 3.55% | 99.53% | - |
 Palantir (PLTR) | 5.14% | 4.31% | 99.53% | - |
| Alphabet (GOOG) | 4.07% | 4.98% | 99.53% | - |
| AMD (AMD) | 3.49% | 6.92% | 99.53% | - |
 SPDR Gold (GLD) | 3.3% | 0% | 69.07% | 6/20/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 3.02% | 6.9% | 30.31% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.78% | 0% | 75.43% | 9/10/2025 |
 Microsoft (MSFT) | 2.76% | 2.04% | 95.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.74% | 0% | 75.43% | 9/10/2025 |
 Ethereum (ETH) | 2.09% | 0.35% | 93.49% | - |
| Amazon (AMZN) | 1.99% | 1.93% | 99.53% | - |
| Meta (META) | 1.93% | 2.03% | 99.53% | - |
 MercadoLibre (MELI) | 1.86% | 1.37% | 99.53% | - |
 Citi (C) | 1.49% | 0% | 67.83% | 6/4/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.47% | 0% | 78.06% | 10/14/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.46% | 0% | 68.29% | 5/22/2026 |
 KraneShares CSI China Internet (KWEB) | 1.44% | 0.81% | 99.53% | - |
 TD (TD) | 1.38% | 0% | 78.68% | 10/22/2025 |
 Shopify (SHOP) | 1.17% | 0% | 77.98% | 10/13/2025 |
 Ally (ALLY) | 1.16% | 0% | 77.6% | 10/8/2025 |
 Wynn Resorts (WYNN) | 1.14% | 0% | 69.07% | 6/20/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.12% | 6.53% | 32.33% | - |
 Sea (SE) | 1.04% | 0.64% | 99.53% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.87% | 0% | 45.89% | 9/11/2025 |
 Lenovo (0992.HK) | 0.87% | 1.58% | 99.46% | - |
 Coinbase (COIN) | 0.82% | 0.27% | 99.53% | - |
 Barclays (BARC.L) | 0.79% | 0% | 41.32% | 6/26/2024 |
 Enphase (ENPH) | 0.75% | 0% | 69.07% | 6/20/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.67% | 2.47% | 32.33% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.64% | 2.45% | 31.63% | - |
 Unity (U) | 0.64% | 0% | 68.76% | 6/16/2025 |
 GM (GM) | 0.61% | 0% | 50.39% | 10/22/2024 |
 Capital One (COF) | 0.6% | 0% | 30.78% | 2/9/2024 |
 Crowdstrike (CRWD) | 0.55% | 1.1% | 50.85% | - |
 Gerdau (GGB) | 0.52% | 0% | 68.76% | 6/16/2025 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.47% | 1.52% | 31.4% | - |
 ZIM (ZIM) | 0.44% | 0% | 69.07% | 6/20/2025 |
 Block Inc. (XYZ) | 0.43% | 0% | 68.76% | 6/16/2025 |
 iShares MSCI China ETF (MCHI) | 0.43% | 1.77% | 21.47% | - |
 Vertiv (VRT) | 0.43% | 1.95% | 30.93% | - |
 Franklin FTSE India ETF (FLIN) | 0.42% | 1.89% | 21.63% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.39% | 3.05% | 14.96% | - |
 Adecoagro (AGRO) | 0.36% | 0% | 31.71% | 2/21/2024 |
 Arista (ANET) | 0.35% | 0% | 17.36% | 1/15/2026 |
 ASML (ASML) | 0.34% | 1.62% | 30.93% | - |
 Marqeta (MQ) | 0.33% | 0% | 67.75% | 6/3/2025 |
 TSMC (TSM) | 0.33% | 1.35% | 30.93% | - |
 Twilio (TWLO) | 0.33% | 0% | 67.75% | 6/3/2025 |
 MicroStrategy (MSTR) | 0.32% | 0% | 27.98% | 1/13/2026 |
 Rio Tinto (RIO.L) | 0.32% | 1.49% | 23.49% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.32% | 0% | 13.26% | 7/18/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.22% | 0% | 15.12% | 9/11/2025 |
 MP Materials (MP) | 0.21% | 0.7% | 23.41% | - |
 ARM (ARM) | 0.2% | 1.33% | 23.95% | - |
 Fiverr (FVRR) | 0.19% | 0% | 67.21% | 5/27/2025 |
 A2A (A2A.MI) | 0.18% | 1.31% | 13.95% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.17% | 0.7% | 23.72% | - |
 Broadcom (AVGO) | 0.16% | 0% | 16.67% | 1/12/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.15% | 0.69% | 12.09% | - |
 NVIDIA (NVDA) | 0.15% | 1.68% | 10.93% | - |
 USD/JPY (USDJPY) | 0.15% | 0% | 6.12% | 9/25/2023 |
 Roku (ROKU) | 0.13% | 0% | 67.21% | 5/27/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 4.88% | 3/6/2023 |
 UnitedHealth (UNH) | 0.12% | 0.89% | 16.9% | - |
 Apple (AAPL) | 0.12% | 0.79% | 17.52% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0.93% | 12.09% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.09% | 0% | 12.09% | 6/5/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.09% | 0% | 6.28% | 3/6/2026 |
 Ondas Inc (ONDS) | 0.08% | 0.6% | 11.4% | - |
 Tencent (0700.HK) | 0.08% | 0% | 2.95% | 2/9/2023 |
 BAE Systems (BA.L) | 0.08% | 0.53% | 14.19% | - |
 FNV (FNV) | 0.07% | 0.5% | 12.56% | - |
 Wheaton Precious Metals (WPM) | 0.07% | 0.45% | 12.56% | - |
 ServiceNow (NOW) | 0.06% | 0% | 4.03% | 6/11/2026 |
 ProShares Short S&P500 (SH) | 0.04% | 0% | 7.29% | 7/7/2025 |
 Firefly Aerospace Inc (FLY) | 0.03% | 0% | 3.02% | 3/31/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 11.09% | 8/20/2023 |
 ChinaTech | 0.01% | 0% | 0.39% | 10/14/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.39% | 1/6/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.62% | 7/2/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.16% | 6/5/2025 |
 Prysmian (PRY.MI) | 0% | 0.69% | 0.23% | - |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.33% | 0.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 10.75% | 11.06% |
| Bitcoin (BTC) | 8.92% | 8.89% |
| Palantir (PLTR) | 1.17% | 6.58% |
| Tesla (TSLA) | 4.51% | 6.31% |
| Alphabet (GOOG) | 2.79% | 5.07% |
| AMD (AMD) | 2.97% | 4.34% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.13% | 4.18% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 3.6% | 3.41% |
| Microsoft (MSFT) | 1.8% | 2.67% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.7% | 2.37% |
| Vanguard FTSE Emerging Markets (VWO) | 2.7% | 2.37% |
| Meta (META) | 1.8% | 2.28% |
| Franklin FTSE India ETF (FLIN) | 2.7% | 2.2% |
| iShares MSCI China ETF (MCHI) | 2.7% | 2.06% |
| Arista (ANET) | 1.8% | 2% |
| Amazon (AMZN) | 1.8% | 1.97% |
| MercadoLibre (MELI) | 1.8% | 1.58% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 1.8% | 1.46% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.8% | 1.44% |
| Rio Tinto (RIO.L) | 1.35% | 1.36% |
| KraneShares CSI China Internet (KWEB) | 2.7% | 1.09% |
| Vertiv (VRT) | 0.9% | 1.08% |
| TSMC (TSM) | 0.9% | 1.03% |
| Broadcom (AVGO) | 0.9% | 1.01% |
| ASML (ASML) | 0.9% | 0.99% |
| Sea (SE) | 1.75% | 0.85% |
| MP Materials (MP) | 1.35% | 0.82% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.9% | 0.73% |
| Crowdstrike (CRWD) | 0.9% | 0.73% |
| UnitedHealth (UNH) | 0.9% | 0.72% |
| Apple (AAPL) | 0.9% | 0.69% |
| Lenovo (0992.HK) | 0.9% | 0.62% |
| Ethereum (ETH) | 0.9% | 0.57% |
| ARM (ARM) | 0.9% | 0.52% |
| Coinbase (COIN) | 0.9% | 0.39% |
| MicroStrategy (MSTR) | 0.45% | 0.21% |
Cash & Instruments Over Time
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