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Portfolio Diversification
Range
Most Diversified
30 instruments
August 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
17.4 instruments
Most Consistent Holdings
Top 5
FET90.23%
ADA87.72%
OXY71.99%
LUNC71.04%
PATH67.34%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 7.89% | 0% | 49.11% | 9/24/2025 |
 Amp (AMP) | 6.78% | 0% | 54.47% | 2/23/2026 |
| UiPath (PATH) | 6.6% | 0% | 67.34% | 10/9/2025 |
| Occidental (OXY) | 5.69% | 0% | 71.99% | 3/19/2026 |
 Jasmy (JASMY) | 5.23% | 0% | 52.09% | 2/23/2026 |
 Oracle (ORCL) | 4.25% | 23.11% | 26.22% | - |
 Ethereum (ETH) | 4.21% | 0% | 31.47% | 8/7/2025 |
 Hedera Hashgraph (HBAR) | 3.69% | 0% | 54.59% | 2/24/2026 |
 EUR/USD (EURUSD) | 3.2% | 0% | 8.82% | 9/16/2025 |
| Terra Classic (LUNC) | 2.9% | 0% | 71.04% | 8/21/2025 |
 Microsoft (MSFT) | 2.83% | 0% | 32.9% | 10/27/2025 |
 USD/CHF (USDCHF) | 2.79% | 0% | 5.6% | 7/25/2024 |
 Bitcoin (BTC) | 2.73% | 16.5% | 41.36% | - |
 Dogecoin (DOGE) | 2.72% | 0% | 55.42% | 2/24/2026 |
| Cardano (ADA) | 2.47% | 0% | 87.72% | 2/24/2026 |
| Fetch.ai (FET) | 2.13% | 1.89% | 90.23% | - |
 Canoo (GOEVQ) | 1.86% | 0% | 61.74% | 8/20/2025 |
 Zoetis (ZTS) | 1.75% | 0% | 17.64% | 7/25/2024 |
 Cancer-Med | 1.7% | 0% | 18% | 7/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.61% | 0% | 25.63% | 6/4/2025 |
 SPDR Gold (GLD) | 1.57% | 0% | 26.94% | 6/4/2025 |
 TRON (TRX) | 1.42% | 0% | 21.57% | 6/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.17% | 0% | 14.9% | 4/8/2026 |
 Coca-Cola (KO) | 1.15% | 0% | 35.16% | 4/10/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.01% | 0% | 54.11% | 2/24/2026 |
 Core-Moderate | 0.95% | 0% | 12.87% | 6/4/2025 |
 iShares Core High Dividend ETF (HDV) | 0.77% | 0% | 17.4% | 7/10/2025 |
 Official Trump (TRUMP) | 0.71% | 0% | 47.79% | 2/24/2026 |
 NVIDIA (NVDA) | 0.71% | 0% | 16.69% | 4/15/2026 |
 Apple (AAPL) | 0.68% | 0% | 21.81% | 11/26/2024 |
 Starbucks (SBUX) | 0.66% | 0% | 11.92% | 10/22/2025 |
 Chevron (CVX) | 0.65% | 0% | 14.9% | 3/12/2026 |
 Intel (INTC) | 0.61% | 0% | 29.2% | 2/21/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.52% | 0% | 11.56% | 6/4/2025 |
 GoldWorldWide | 0.49% | 0% | 5.01% | 8/6/2025 |
 American Express (AXP) | 0.48% | 0% | 17.4% | 6/24/2025 |
 Ocean Protocol (OCEAN) | 0.47% | 0% | 11.32% | 7/2/2024 |
 Procter & Gamble (PG) | 0.42% | 9.37% | 7.27% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.41% | 8.96% | 11.56% | - |
 Tesla (TSLA.RTH) | 0.39% | 0% | 1.67% | 12/2/2024 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 10.37% | 9/18/2024 |
 McDonald's (MCD) | 0.36% | 0% | 6.56% | 9/29/2025 |
 The-Chameleon | 0.35% | 0% | 3.69% | 3/26/2024 |
 Amazon (AMZN) | 0.33% | 0% | 10.61% | 12/13/2024 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.31% | 4.31% | 11.2% | - |
 Cisco (CSCO) | 0.29% | 0% | 3.69% | 10/22/2025 |
 AI-Revolution | 0.27% | 0% | 2.38% | 3/15/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.26% | 17.13% | 3.22% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 4.53% | 9/18/2024 |
 ValueGurus | 0.26% | 0% | 3.1% | 3/21/2024 |
 Eni (ENI.MI) | 0.25% | 0% | 10.13% | 6/10/2025 |
 XRP (XRP) | 0.25% | 1.52% | 18.83% | - |
 Petrobras (PBR) | 0.24% | 0% | 4.17% | 11/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 4.77% | 9/18/2024 |
 Magnificent-7 | 0.24% | 0% | 2.03% | 3/12/2024 |
 Allurion (ALUR) | 0.23% | 0.93% | 53.64% | - |
 Terna (TRN.MI) | 0.23% | 0% | 12.99% | 6/3/2025 |
 TSMC (TSM) | 0.22% | 0% | 4.17% | 8/13/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.22% | 0% | 4.41% | 9/18/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.21% | 0% | 5.96% | 9/18/2024 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.2% | 0% | 4.65% | 4/8/2026 |
 iShares EUR Cash UCITS ETF (YCSH.DE) | 0.19% | 0% | 1.55% | 11/4/2025 |
 QuantumComputing | 0.19% | 0% | 1.31% | 11/4/2025 |
 Bank of America (BAC) | 0.19% | 0% | 15.38% | 2/10/2026 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 7.99% | 4/8/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.16% | 0% | 7.75% | 3/6/2024 |
 Alibaba (BABA) | 0.15% | 0% | 7.99% | 9/24/2025 |
 Realty Income (O) | 0.15% | 0% | 4.53% | 11/29/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.14% | 0% | 3.22% | 9/19/2024 |
 Swisscom (SCMN.ZU) | 0.14% | 0% | 1.55% | 10/22/2025 |
 Banco BPM (BAMI.MI) | 0.14% | 0% | 5.13% | 4/8/2026 |
 Edenred (EDEN.PA) | 0.13% | 0% | 6.91% | 4/10/2026 |
 Alphabet (GOOG) | 0.13% | 0% | 10.73% | 10/27/2025 |
 OutSmartNSDQ | 0.13% | 0% | 2.38% | 8/20/2025 |
 Pfizer (PFE) | 0.13% | 0% | 8.7% | 11/13/2025 |
 PayPal (PYPL) | 0.13% | 0% | 5.96% | 2/27/2024 |
 Meta (META) | 0.12% | 0% | 2.98% | 11/26/2024 |
 Citi (C) | 0.12% | 0% | 7.51% | 9/23/2024 |
 Kroger (KR) | 0.11% | 0% | 6.32% | 9/13/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.1% | 0% | 7.63% | 3/4/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 1.43% | 10/21/2025 |
 Visa (V) | 0.1% | 0% | 1.79% | 8/9/2024 |
 Core-Dynamic | 0.1% | 0% | 1.31% | 9/23/2024 |
 BigTech | 0.1% | 0% | 1.07% | 3/21/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 2.03% | 7/26/2024 |
 Eli Lilly (LLY) | 0.1% | 0% | 2.5% | 8/20/2025 |
 BMPS (BMPS.MI) | 0.09% | 0% | 5.72% | 4/15/2026 |
 Kraft Heinz (KHC) | 0.09% | 0% | 7.27% | 4/10/2026 |
 ExxonMobil (XOM) | 0.09% | 0% | 4.29% | 2/23/2024 |
 Core-Income | 0.09% | 0% | 0.6% | 9/23/2024 |
 VICI Properties (VICI) | 0.08% | 1.85% | 6.56% | - |
 Schwab International Equity ETF (SCHF) | 0.07% | 0% | 6.44% | 2/23/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.07% | 0% | 4.29% | 2/5/2024 |
 STAG (STAG) | 0.06% | 0% | 2.98% | 8/23/2024 |
 iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (EQDS.L) | 0.06% | 1.29% | 6.08% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 10.05% | 0.6% | - |
 Li Auto (LI) | 0.06% | 0% | 1.43% | 4/2/2024 |
 Core-Stability | 0.06% | 0% | 0.6% | 9/23/2024 |
 Unipol (UNI.MI) | 0.06% | 0% | 6.2% | 4/10/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 6.67% | 11/13/2025 |
 C3.ai (AI) | 0.06% | 0% | 4.41% | 2/9/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 1.67% | 1/21/2025 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.05% | 0% | 2.03% | 3/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.48% | 1/9/2026 |
 AGNC (AGNC) | 0.04% | 0% | 3.93% | 10/27/2025 |
 DaVita (DVA) | 0.03% | 0% | 2.26% | 8/13/2024 |
 3M (MMM) | 0.03% | 0% | 0.95% | 2/23/2024 |
 Nike (NKE) | 0.03% | 0% | 2.15% | 2/27/2025 |
 Agree Realty (ADC) | 0.03% | 0% | 1.31% | 8/9/2024 |
 AT&T (T) | 0.02% | 0% | 2.26% | 3/26/2024 |
 Verizon (VZ) | 0.02% | 0% | 0.48% | 3/25/2024 |
 McCormick (MKC) | 0.02% | 0% | 0.48% | 11/26/2024 |
 IBM (IBM) | 0.02% | 0% | 0.36% | 2/27/2026 |
 Mastercard (MA) | 0.02% | 0% | 0.95% | 2/23/2024 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.83% | 2/23/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 0.48% | 3/25/2024 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.48% | 11/26/2024 |
 Kodiak Gas Services (KGS.US) | 0.02% | 0% | 2.74% | 8/9/2024 |
 High Roller Technologies Inc (ROLR) | 0.02% | 0.26% | 11.2% | - |
 AMD (AMD) | 0.02% | 0% | 0.95% | 2/23/2024 |
 Intellia (NTLA) | 0.01% | 0% | 0.6% | 11/26/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.12% | 9/26/2024 |
 JOYY (JOYY) | 0.01% | 0% | 0.6% | 10/27/2025 |
 Kratos (KTOS) | 0.01% | 0% | 0.6% | 4/10/2024 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 2.26% | 8/14/2024 |
 Twist Bioscience (TWST) | 0.01% | 0% | 0.48% | 11/26/2024 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 7.99% | 1/9/2026 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.36% | 3/28/2024 |
 Altria (MO) | 0% | 0% | 0.12% | 8/7/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.12% | 3/26/2024 |
 Walgreens (WBA) | 0% | 0% | 0.12% | 3/22/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.36% | 3/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 10.73% | 21.76% |
| Amp (AMP) | 24.83% | 19.24% |
| Occidental (OXY) | 8.35% | 17.22% |
| Jasmy (JASMY) | 26.43% | 12.13% |
| Bitcoin (BTC) | 4.23% | 9.55% |
| Dogecoin (DOGE) | 8.39% | 6.3% |
| Hedera Hashgraph (HBAR) | 5.97% | 5.92% |
| Official Trump (TRUMP) | 3.79% | 3.21% |
| Polygon Ecosystem (ex Matic) (POL) | 4.49% | 2.1% |
| Fetch.ai (FET) | 1.27% | 1.03% |
| Cardano (ADA) | 0.86% | 0.7% |
| Allurion (ALUR) | 0.62% | 0.67% |
| Solstice Advanced Materi (SOLS) | 0% | 0.08% |
Cash & Instruments Over Time
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