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Portfolio Diversification
Range
Most Diversified
41 instruments
January 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
GOOG99.32%
MSFT99.32%
AMZN99.32%
MA99.32%
SONY99.32%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 19.74% | 8.47% | 99.32% | - |
 Rolls-Royce (RR.L) | 15.71% | 14.95% | 99.32% | - |
 NVIDIA (NVDA) | 10.08% | 6.98% | 99.32% | - |
 AMD (AMD) | 4.18% | 2.96% | 99.32% | - |
| Alphabet (GOOG) | 4.13% | 5.42% | 99.32% | - |
 ING (INGA.NV) | 3.74% | 3.35% | 99.32% | - |
 TSMC (TSM) | 3.57% | 5.68% | 80.85% | - |
 ASML (ASML.NV) | 3.04% | 3.83% | 99.24% | - |
 emge2116 | 2.58% | 1.92% | 98.05% | - |
| Amazon (AMZN) | 2.47% | 1.57% | 99.32% | - |
 Rheinmetall (RHM.DE) | 2.47% | 4.05% | 80.85% | - |
 First Solar (FSLR) | 2.4% | 3.06% | 78.22% | - |
 Ford (F) | 2.08% | 0% | 80% | 12/30/2025 |
| Mastercard (MA) | 1.53% | 0.96% | 99.32% | - |
 Volkswagen (VOW3.DE) | 1.51% | 0.67% | 98.56% | - |
 Adyen (ADYEN.NV) | 1.45% | 0.5% | 99.32% | - |
 Vanguard S&P 500 ETF (VOO) | 1.44% | 2.98% | 42.97% | - |
 Sunrun (RUN) | 1.23% | 1.18% | 99.32% | - |
 easyJet (EZJ.L) | 1.15% | 0.64% | 99.24% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.93% | 1.7% | 42.88% | - |
 Global X Uranium ETF (URA) | 0.91% | 1.21% | 77.71% | - |
 Norwegian (NAS.OL) | 0.88% | 0.46% | 99.24% | - |
| Sony (SONY) | 0.65% | 0.62% | 99.32% | - |
 Gevo (GEVO) | 0.65% | 1.73% | 42.97% | - |
 Crocs (CROX) | 0.64% | 1.09% | 42.97% | - |
 Lockheed Martin (LMT) | 0.61% | 1.51% | 42.97% | - |
 Netflix (NFLX) | 0.59% | 0% | 45.34% | 6/28/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.58% | 0.96% | 42.97% | - |
 Power Assets (00006.HK) | 0.56% | 0.44% | 98.9% | - |
 Micron (MU) | 0.55% | 3.07% | 30.17% | - |
 ABN AMRO (ABN.NV) | 0.52% | 0% | 10.17% | 5/4/2023 |
 tradefx525 | 0.52% | 0% | 18.81% | 8/14/2023 |
 eddyb123 | 0.45% | 0% | 18.81% | 8/14/2023 |
 Dominion Energy (D) | 0.42% | 0.28% | 99.24% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.38% | 0% | 21.1% | 9/13/2023 |
 Aston Martin (AML.L) | 0.35% | 0.04% | 98.64% | - |
 Honeywell (HON) | 0.34% | 0.71% | 42.12% | - |
 Autodesk (ADSK) | 0.32% | 0.53% | 42.97% | - |
 Asensus (ASXC) | 0.31% | 0% | 50.25% | 8/25/2024 |
 NextEra (NEE) | 0.29% | 0% | 34.83% | 12/30/2025 |
 OHL (OHLA.MC) | 0.2% | 0% | 26.78% | 11/20/2023 |
 iShares MSCI India ETF (INDA) | 0.19% | 2.33% | 7.97% | - |
 Atlassian (TEAM) | 0.15% | 0.1% | 42.97% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.14% | 1.72% | 8.05% | - |
 Nio (NIO) | 0.13% | 0.07% | 98.73% | - |
 BioNano (BNGO) | 0.09% | 0% | 26.78% | 11/20/2023 |
 Maersk (MAERSKB.CO) | 0.08% | 1.09% | 8.05% | - |
 Nano Dimension (NNDM) | 0.06% | 0% | 26.78% | 11/20/2023 |
 Scorpius Holdings (SCPX) | 0.05% | 0% | 26.78% | 11/20/2023 |
 Cocrystal Pharma (COCP) | 0.05% | 0.02% | 99.32% | - |
 Tilray (TLRY) | 0.03% | 0% | 26.78% | 11/20/2023 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.06% | 12.46% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0.03% | 14.58% | - |
 ToughBuilt (TBLT) | 0% | 0% | 11.36% | 5/23/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 5.49% | 23.86% |
| Microsoft (MSFT) | 9.52% | 10.64% |
| NVIDIA (NVDA) | 10.86% | 7.15% |
| Alphabet (GOOG) | 3.69% | 5.61% |
| TSMC (TSM) | 2.71% | 4.96% |
| First Solar (FSLR) | 4.58% | 3.97% |
| Rheinmetall (RHM.DE) | 1.13% | 3.95% |
| ING (INGA.NV) | 2.42% | 3.45% |
| Vanguard S&P 500 ETF (VOO) | 4.51% | 3.01% |
| ASML (ASML.NV) | 3.23% | 2.97% |
| AMD (AMD) | 2.77% | 2.83% |
| iShares MSCI India ETF (INDA) | 4.51% | 2.61% |
| Micron (MU) | 0.89% | 2.33% |
| ARK Next Generation Internet ETF (ARKW) | 2.26% | 2.02% |
| emge2116 | 2.55% | 1.83% |
| Amazon (AMZN) | 2.26% | 1.68% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.82% | 1.61% |
| Sunrun (RUN) | 2.93% | 1.56% |
| Gevo (GEVO) | 2.25% | 1.46% |
| Lockheed Martin (LMT) | 2.26% | 1.14% |
| Crocs (CROX) | 2.26% | 1.08% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 2.26% | 1.08% |
| Mastercard (MA) | 1.13% | 1.08% |
| Global X Uranium ETF (URA) | 1.13% | 1.02% |
| Maersk (MAERSKB.CO) | 1.69% | 0.97% |
| easyJet (EZJ.L) | 1.69% | 0.88% |
| Adyen (ADYEN.NV) | 2.03% | 0.81% |
| Volkswagen (VOW3.DE) | 2.26% | 0.76% |
| Sony (SONY) | 1.13% | 0.73% |
| Autodesk (ADSK) | 1.13% | 0.64% |
| Honeywell (HON) | 1.13% | 0.59% |
| Norwegian (NAS.OL) | 2.85% | 0.53% |
| Power Assets (00006.HK) | 0.56% | 0.38% |
| Dominion Energy (D) | 0.56% | 0.25% |
| Atlassian (TEAM) | 0.56% | 0.23% |
| Nio (NIO) | 1.13% | 0.05% |
| Solstice Advanced Materi (SOLS) | 0% | 0.04% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.03% |
| Aston Martin (AML.L) | 2.26% | 0.03% |
| Cocrystal Pharma (COCP) | 0.56% | 0.01% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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