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Portfolio Diversification
Range
Most Diversified
38 instruments
July 13, 2024
Least Diversified
0 instruments
March 20, 2024
Average
16.4 instruments
Most Consistent Holdings
Top 5
MSFT58.63%
NVDA55.62%
AMZN44.52%
BTC43.15%
META36.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.11% | 37.9% | 43.15% | - |
| NVIDIA (NVDA) | 8.94% | 7.35% | 55.62% | - |
 SPDR Gold (GLD) | 6.53% | 0.59% | 23.01% | - |
| Microsoft (MSFT) | 4.09% | 10.69% | 58.63% | - |
 Alphabet (GOOG) | 3.98% | 0% | 33.84% | 7/16/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.73% | 0% | 22.19% | 1/27/2025 |
 Apple (AAPL) | 3.47% | 0% | 11.92% | 9/20/2024 |
| Meta (META) | 3.04% | 11.88% | 36.3% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.37% | 0% | 2.47% | 4/8/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.06% | 0% | 16.58% | 9/16/2025 |
 Walmart (WMT) | 1.85% | 0% | 20% | 7/16/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.74% | 0% | 10.41% | 8/26/2025 |
 Alphabet (GOOGL) | 1.45% | 1.77% | 8.49% | - |
 iShares MSCI India ETF (INDA) | 1.25% | 0% | 15.34% | 10/17/2025 |
| Amazon (AMZN) | 1.25% | 1.02% | 44.52% | - |
 Mastercard (MA) | 1.23% | 0% | 2.05% | 7/11/2024 |
 Adobe (ADBE) | 1.07% | 0.94% | 32.88% | - |
 Berkshire Hathaway (BRK.B) | 0.98% | 0% | 17.81% | 9/16/2025 |
 Crowdstrike (CRWD) | 0.94% | 0% | 24.66% | 1/16/2025 |
 ioatri | 0.85% | 0% | 24.66% | 1/2/2025 |
 ingruc | 0.85% | 0% | 24.79% | 1/3/2025 |
 Enslinjaco | 0.85% | 0% | 24.66% | 1/2/2025 |
 FundManagerZech | 0.85% | 0% | 24.79% | 1/3/2025 |
 JeppeKirkBonde | 0.84% | 0% | 24.79% | 1/3/2025 |
 thomaspj | 0.81% | 0% | 24.66% | 1/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.75% | 0% | 9.04% | 11/4/2025 |
 Costco (COST) | 0.74% | 0% | 11.78% | 5/12/2025 |
 adams302 | 0.74% | 0% | 19.86% | 11/28/2024 |
 celesh | 0.72% | 0% | 19.73% | 11/27/2024 |
 triangulacapital | 0.68% | 0% | 17.53% | 11/11/2024 |
 CPHequities | 0.68% | 0% | 19.73% | 11/27/2024 |
 VIXGold | 0.66% | 0% | 17.67% | 11/12/2024 |
 10xCycleTrader | 0.64% | 0% | 17.67% | 11/12/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.61% | 0% | 9.04% | 9/16/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.55% | 0% | 6.71% | 1/27/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.53% | 0% | 3.84% | 11/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.53% | 0% | 31.1% | 2/24/2025 |
 CVS Health (CVS) | 0.52% | 0% | 11.37% | 1/27/2025 |
 Magnificent-7 | 0.49% | 0% | 8.22% | 2/18/2025 |
 Invesco QQQ (QQQ) | 0.48% | 0% | 5.75% | 7/16/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.47% | 0.34% | 16.3% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.39% | 0% | 5.89% | 1/28/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.37% | 0.33% | 7.67% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.35% | 0% | 20.27% | 2/27/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.33% | 0% | 21.37% | 1/28/2025 |
 AUD/CHF (AUDCHF) | 0.32% | 0% | 8.36% | 9/16/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.28% | 0.33% | 12.6% | - |
 Fortuna Silver (FSM) | 0.28% | 0% | 27.12% | 1/27/2025 |
 TeamViewer (TMV.DE) | 0.28% | 1.89% | 12.6% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.26% | 0% | 21.37% | 12/13/2024 |
 Salesforce (CRM) | 0.25% | 3.31% | 12.6% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.24% | 0% | 8.36% | 1/27/2025 |
 Alibaba (BABA) | 0.24% | 0.9% | 21.92% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.23% | 0% | 16.03% | 11/6/2024 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 5.62% | 7/16/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 8.63% | 7/16/2025 |
 iShares MSCI China ETF (MCHI) | 0.19% | 0% | 9.32% | 7/16/2025 |
 iShares MSCI Germany ETF (EWG) | 0.19% | 0% | 18.63% | 7/16/2025 |
 TSMC (TSM) | 0.17% | 0% | 15.34% | 2/9/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.16% | 0% | 6.03% | 1/28/2025 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 9.32% | 7/16/2025 |
 Disney (DIS) | 0.15% | 1.06% | 12.6% | - |
 Generac (GNRC) | 0.15% | 0% | 6.99% | 8/29/2024 |
 Grifols (GRFS) | 0.14% | 1.05% | 12.6% | - |
 Visa (V) | 0.14% | 1.06% | 12.6% | - |
 AMD (AMD) | 0.14% | 0.97% | 12.6% | - |
 Moody's (MCO) | 0.14% | 0% | 2.74% | 11/25/2024 |
 Fiserv (FISV) | 0.14% | 1.04% | 12.6% | - |
 Bank of America (BAC) | 0.14% | 0% | 1.92% | 3/3/2025 |
 Naturgy (NTGY.MC) | 0.13% | 0% | 0.14% | 3/21/2024 |
 First Solar (FSLR) | 0.13% | 0% | 5.62% | 7/16/2025 |
 Evolution (EVO.ST) | 0.13% | 0.99% | 12.19% | - |
 SAP (SAP) | 0.13% | 0.89% | 12.6% | - |
 Moderna (MRNA) | 0.13% | 0% | 27.12% | 1/27/2025 |
 Grab (GRAB) | 0.12% | 0.82% | 12.6% | - |
 PayPal (PYPL) | 0.12% | 0.83% | 12.6% | - |
 Air Products (APD) | 0.12% | 0% | 2.33% | 11/22/2024 |
 ASML (ASML.NV) | 0.12% | 0% | 9.32% | 7/16/2025 |
 Netflix (NFLX) | 0.12% | 0% | 12.19% | 3/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0% | 9.32% | 7/16/2025 |
 Xiaomi (1810.HK) | 0.12% | 0.86% | 12.05% | - |
 EA (EA) | 0.11% | 0% | 5.62% | 7/16/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 9.32% | 7/16/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.11% | 0% | 5.62% | 7/16/2025 |
 Carpenter Technology (CRS) | 0.11% | 0% | 9.32% | 2/12/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.11% | 0% | 13.29% | 10/17/2024 |
 Rigetti (RGTI) | 0.1% | 0% | 13.7% | 10/21/2024 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 10.27% | 9/24/2024 |
 Comcast (CMCSA) | 0.09% | 0% | 7.95% | 2/2/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.09% | 0.34% | 13.01% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.09% | 0% | 1.64% | 1/27/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.08% | 0% | 7.81% | 7/16/2025 |
 Micron (MU) | 0.08% | 0% | 8.9% | 7/16/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.08% | 0% | 8.36% | 6/9/2025 |
 Corcept Therapeutics (CORT) | 0.08% | 0.43% | 12.6% | - |
 Inmode (INMD) | 0.08% | 0% | 7.4% | 1/29/2026 |
 ASM (ASM.NV) | 0.08% | 0% | 8.9% | 7/16/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.08% | 0% | 7.4% | 9/3/2024 |
 Capgemini (CAP.PA) | 0.07% | 0% | 9.32% | 7/16/2025 |
 Inditex (ITX.MC) | 0.07% | 0% | 9.32% | 7/16/2025 |
 Akzo Nobel (AKZA.NV) | 0.07% | 0% | 8.9% | 7/16/2025 |
 Nexi (NEXI.MI) | 0.07% | 0% | 9.32% | 7/16/2025 |
 ZTO Express (ZTO) | 0.07% | 0% | 9.32% | 7/16/2025 |
 Teleperformance (TEP.PA) | 0.07% | 0% | 9.32% | 7/16/2025 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 8.9% | 7/16/2025 |
 Eurazeo (RF.PA) | 0.07% | 0% | 9.32% | 7/16/2025 |
 Adidas (ADS.DE) | 0.07% | 0% | 8.9% | 7/16/2025 |
 Tesla (TSLA) | 0.06% | 0% | 0.96% | 3/18/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 6.99% | 8/29/2024 |
 Orange (ORA.PA) | 0.06% | 0% | 7.26% | 7/1/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 5.62% | 1/16/2026 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.06% | 0% | 0.82% | 11/27/2024 |
 Airbus (AIR.PA) | 0.06% | 0% | 6.58% | 6/26/2025 |
 Roblox (RBLX) | 0.05% | 0.33% | 12.6% | - |
 BBVA (BBVA.MC) | 0.05% | 0% | 0.96% | 7/12/2024 |
 Aukie2008 | 0.04% | 0% | 0.96% | 7/19/2024 |
 AmitKup | 0.04% | 0% | 0.96% | 7/12/2024 |
 KeshavLohiya | 0.04% | 0% | 0.82% | 7/11/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 4.25% | 6/9/2025 |
 Red Electrica (RED.MC) | 0.03% | 0% | 3.7% | 6/5/2025 |
 AXA (CS.PA) | 0.03% | 0% | 3.7% | 6/5/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.03% | 0% | 1.64% | 1/28/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.03% | 0% | 1.1% | 10/22/2024 |
 Nike (NKE) | 0.03% | 0% | 0.55% | 7/9/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.14% | 12/19/2024 |
 USD/TRY (USDTRY) | 0.03% | 0% | 0.27% | 5/20/2025 |
 Vale (VALE) | 0.01% | 0% | 1.23% | 7/18/2024 |
 Target (TGT) | 0.01% | 0% | 0.14% | 5/14/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.55% | 7/15/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.96% | 7/19/2024 |
 Citi (C) | 0.01% | 0% | 0.82% | 7/17/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0.37% | 2.19% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0.34% | 2.19% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.68% | 7/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.68% | 7/17/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 0.55% | 7/15/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.06% | 8.36% | - |
 DigitalBridge (DBRG) | 0% | 0% | 0.27% | 7/11/2024 |
 Kering (KER.PA) | 0% | 0% | 0.14% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 51.73% | 48.79% |
| NVIDIA (NVDA) | 11.15% | 12.17% |
| Meta (META) | 10.54% | 11.51% |
| TeamViewer (TMV.DE) | 2.11% | 2.44% |
| Microsoft (MSFT) | 1.86% | 1.94% |
| Comcast (CMCSA) | 1.05% | 1.21% |
| Disney (DIS) | 1.05% | 1.21% |
| Visa (V) | 1.05% | 1.19% |
| Adobe (ADBE) | 1.05% | 1.18% |
| Salesforce (CRM) | 1.05% | 1.18% |
| Grifols (GRFS) | 1.05% | 1.16% |
| Inmode (INMD) | 1.05% | 1.14% |
| TSMC (TSM) | 1.05% | 1.14% |
| Evolution (EVO.ST) | 1.05% | 1.13% |
| Fiserv (FISV) | 1.05% | 1.13% |
| Amazon (AMZN) | 1.05% | 1.12% |
| Carpenter Technology (CRS) | 1.05% | 1.12% |
| SAP (SAP) | 1.05% | 1.1% |
| AMD (AMD) | 1.05% | 1.1% |
| PayPal (PYPL) | 1.05% | 1.05% |
| Grab (GRAB) | 1.05% | 1.05% |
| Netflix (NFLX) | 1.05% | 1.03% |
| Alibaba (BABA) | 1.05% | 1.03% |
| Xiaomi (1810.HK) | 1.05% | 1.02% |
| AeroVironment (AVAV) | 1.05% | 0.94% |
| Corcept Therapeutics (CORT) | 1.05% | 0.45% |
| Roblox (RBLX) | 0.48% | 0.42% |
Cash & Instruments Over Time
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