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Portfolio Diversification
Range
Most Diversified
15 instruments
March 28, 2024
Least Diversified
0 instruments
January 1, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
NVDA56.19%
RHM.DE25.83%
DOGE17.02%
XRP15.95%
MSFT15.48%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 45.04% | 0% | 56.19% | 11/18/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 7.27% | 55.38% | 12.5% | - |
 GameStop (GME) | 6.68% | 0% | 6.79% | 8/2/2024 |
| XRP (XRP) | 3.97% | 0% | 15.95% | 4/7/2025 |
| Dogecoin (DOGE) | 3.89% | 0% | 17.02% | 4/7/2025 |
 Ivanhoe Electric (IE) | 2.82% | 0% | 8.45% | 6/7/2024 |
 Czechoslovak Group (CSG.NV) | 2.47% | 19.76% | 9.88% | - |
 Amazon (AMZN) | 1.94% | 0% | 8.93% | 8/28/2024 |
 Sabre (SABR) | 1.71% | 0% | 8.45% | 6/7/2024 |
| Rheinmetall (RHM.DE) | 1.56% | 0% | 25.83% | 1/26/2026 |
 Halliburton (HAL) | 1.54% | 12.35% | 12.5% | - |
 Reddit Inc (RDDT) | 1.43% | 0% | 6.55% | 5/15/2024 |
| Microsoft (MSFT) | 1.35% | 12.47% | 15.48% | - |
 Stem (STEM) | 0.5% | 0% | 5.71% | 5/14/2024 |
 Dell (DELL) | 0.38% | 0% | 5.83% | 5/14/2024 |
 Innoviz (INVZ) | 0.34% | 0% | 5.12% | 5/14/2024 |
 Palantir (PLTR) | 0.28% | 0% | 3.69% | 6/9/2025 |
 Visa (V) | 0.28% | 0% | 5.83% | 5/14/2024 |
 AMD (AMD) | 0.27% | 0% | 5.71% | 5/14/2024 |
 ARM (ARM) | 0.25% | 0% | 5.83% | 5/14/2024 |
 Fetch.ai (FET) | 0.22% | 0% | 5.71% | 5/14/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 5.12% | 5/14/2024 |
 Meta (META) | 0.12% | 0% | 2.26% | 5/14/2024 |
 BYD (01211.HK) | 0.07% | 0% | 0.95% | 6/19/2025 |
 HP (HPQ) | 0.05% | 0% | 1.07% | 4/4/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 0% | 0.95% | 4/4/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.6% | 4/1/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 0.36% | 1/29/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.12% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 5.93% | 5.33% |
Cash & Instruments Over Time
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