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Portfolio Diversification
Range
Most Diversified
41 instruments
September 5, 2026
Least Diversified
0 instruments
March 20, 2024
Average
19.7 instruments
Most Consistent Holdings
Top 5
MSFT65.28%
NVDA63.86%
BTC53.89%
META48.41%
ADBE45.67%
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) | 17.07% | 0% | 53.89% | 9/6/2026 |
| NVIDIA (NVDA) | 8.76% | 0% | 63.86% | 9/6/2026 |
 SPDR Gold (GLD) | 5.32% | 0% | 37.79% | 9/6/2026 |
| Microsoft (MSFT) | 5.01% | 0% | 65.28% | 8/28/2026 |
| Meta (META) | 4.55% | 0% | 48.41% | 9/6/2026 |
 Alphabet (GOOG) | 3.19% | 0% | 27.05% | 7/16/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.98% | 0% | 17.74% | 1/27/2025 |
 Apple (AAPL) | 2.78% | 0% | 9.53% | 9/20/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.89% | 0% | 1.97% | 4/8/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.65% | 0% | 13.25% | 9/16/2025 |
 Alphabet (GOOGL) | 1.55% | 0% | 26.18% | 9/6/2026 |
 Walmart (WMT) | 1.48% | 0% | 15.99% | 7/16/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.39% | 0% | 8.32% | 8/26/2025 |
 Amazon (AMZN) | 1.04% | 0% | 39.54% | 4/14/2026 |
| Adobe (ADBE) | 1.01% | 0% | 45.67% | 9/6/2026 |
 iShares MSCI India ETF (INDA) | 1% | 0% | 12.27% | 10/17/2025 |
 Mastercard (MA) | 0.99% | 0% | 1.64% | 7/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.79% | 0% | 14.24% | 9/16/2025 |
 Crowdstrike (CRWD) | 0.75% | 0% | 19.72% | 1/16/2025 |
 Salesforce (CRM) | 0.74% | 0% | 28.48% | 8/28/2026 |
 ioatri | 0.68% | 0% | 19.72% | 1/2/2025 |
 ingruc | 0.68% | 0% | 19.82% | 1/3/2025 |
 Enslinjaco | 0.68% | 0% | 19.72% | 1/2/2025 |
 FundManagerZech | 0.68% | 0% | 19.82% | 1/3/2025 |
 JeppeKirkBonde | 0.67% | 0% | 19.82% | 1/3/2025 |
 thomaspj | 0.65% | 0% | 19.72% | 1/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.6% | 0% | 7.23% | 11/4/2025 |
 Costco (COST) | 0.59% | 0% | 9.42% | 5/12/2025 |
 adams302 | 0.59% | 0% | 15.88% | 11/28/2024 |
 celesh | 0.57% | 0% | 15.77% | 11/27/2024 |
 triangulacapital | 0.55% | 0% | 14.02% | 11/11/2024 |
 CPHequities | 0.55% | 0% | 15.77% | 11/27/2024 |
 TeamViewer (TMV.DE) | 0.55% | 0% | 26.18% | 8/7/2026 |
 VIXGold | 0.53% | 0% | 14.13% | 11/12/2024 |
 10xCycleTrader | 0.51% | 0% | 14.13% | 11/12/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.49% | 0% | 7.23% | 9/16/2025 |
 TSMC (TSM) | 0.44% | 0% | 27.6% | 9/6/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.44% | 0% | 5.37% | 1/27/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.43% | 0% | 3.07% | 11/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.42% | 0% | 24.86% | 2/24/2025 |
 CVS Health (CVS) | 0.42% | 0% | 9.09% | 1/27/2025 |
 Visa (V) | 0.41% | 0% | 23.44% | 7/13/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.41% | 0% | 22.89% | 6/9/2026 |
 Magnificent-7 | 0.39% | 0% | 6.57% | 2/18/2025 |
 Invesco QQQ (QQQ) | 0.38% | 0% | 4.6% | 7/16/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.36% | 0% | 25.52% | 9/6/2026 |
 Alibaba (BABA) | 0.35% | 0% | 36.91% | 9/6/2026 |
 ASML (ASML) | 0.32% | 0% | 15.33% | 9/6/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.32% | 0% | 4.71% | 1/28/2025 |
 Disney (DIS) | 0.31% | 0% | 28.37% | 8/28/2026 |
 Grifols (GRFS) | 0.3% | 0% | 29.46% | 9/6/2026 |
 Fiserv (FISV) | 0.28% | 0% | 29.46% | 9/6/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.28% | 0% | 16.21% | 2/27/2025 |
 Fortuna Silver (FSM) | 0.27% | 0% | 30.12% | 8/28/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 0% | 19.61% | 6/9/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.26% | 0% | 17.09% | 1/28/2025 |
 PayPal (PYPL) | 0.26% | 0% | 29.46% | 9/6/2026 |
 Ferrari (RACE) | 0.26% | 0% | 14.35% | 8/28/2026 |
 AUD/CHF (AUDCHF) | 0.26% | 0% | 6.68% | 9/16/2025 |
 SAP (SAP) | 0.25% | 0% | 29.46% | 9/6/2026 |
 Grab (GRAB) | 0.24% | 0% | 29.46% | 9/6/2026 |
 MercadoLibre (MELI) | 0.24% | 0% | 14.35% | 8/28/2026 |
 Xiaomi (1810.HK) | 0.23% | 0% | 28.59% | 9/6/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.21% | 0% | 17.09% | 12/13/2024 |
 Evolution (EVO.ST) | 0.21% | 0% | 19.72% | 6/9/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.19% | 0% | 6.68% | 1/27/2025 |
 Corcept Therapeutics (CORT) | 0.19% | 0% | 25.41% | 7/31/2026 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.18% | 0% | 12.81% | 11/6/2024 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 4.49% | 7/16/2025 |
 Centrus (LEU) | 0.16% | 0% | 15.33% | 9/6/2026 |
 UnitedHealth (UNH) | 0.16% | 0% | 6.9% | 7/16/2025 |
 AMD (AMD) | 0.16% | 0% | 14.13% | 4/15/2026 |
 iShares MSCI China ETF (MCHI) | 0.15% | 0% | 7.45% | 7/16/2025 |
 iShares MSCI Germany ETF (EWG) | 0.15% | 0% | 14.9% | 7/16/2025 |
 Eurazeo (RF.PA) | 0.13% | 0% | 18.95% | 8/3/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.13% | 0% | 4.82% | 1/28/2025 |
 iShares China Large-Cap ETF (FXI) | 0.12% | 0% | 7.45% | 7/16/2025 |
 Generac (GNRC) | 0.12% | 0% | 5.59% | 8/29/2024 |
 Moody's (MCO) | 0.11% | 0% | 2.19% | 11/25/2024 |
 Bank of America (BAC) | 0.11% | 0% | 1.53% | 3/3/2025 |
 Naturgy (NTGY.MC) | 0.1% | 0% | 0.11% | 3/21/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 20.26% | 6/9/2026 |
 First Solar (FSLR) | 0.1% | 0% | 4.49% | 7/16/2025 |
 Moderna (MRNA) | 0.1% | 0% | 21.69% | 1/27/2025 |
 Air Products (APD) | 0.1% | 0% | 1.86% | 11/22/2024 |
 ASML (ASML.NV) | 0.09% | 0% | 7.45% | 7/16/2025 |
 Netflix (NFLX) | 0.09% | 0% | 9.75% | 3/5/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 7.45% | 7/16/2025 |
 Micron (MU) | 0.09% | 0% | 9.97% | 5/12/2026 |
 EA (EA) | 0.09% | 0% | 4.49% | 7/16/2025 |
 SAP (SAP.DE) | 0.09% | 0% | 7.45% | 7/16/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.09% | 0% | 4.49% | 7/16/2025 |
 Carpenter Technology (CRS) | 0.09% | 0% | 7.45% | 2/12/2026 |
 Roblox (RBLX) | 0.09% | 0% | 29.46% | 9/6/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.09% | 0% | 10.62% | 10/17/2024 |
 Repsol (REP.MC) | 0.08% | 0% | 3.72% | 9/6/2026 |
 Rigetti (RGTI) | 0.08% | 0% | 10.95% | 10/21/2024 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 8.21% | 9/24/2024 |
 Comcast (CMCSA) | 0.07% | 0% | 6.35% | 2/2/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.07% | 0% | 1.31% | 1/27/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.07% | 0% | 6.24% | 7/16/2025 |
 Triple Flag (TFPM) | 0.07% | 0% | 9.42% | 9/6/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0% | 6.68% | 6/9/2025 |
 Inmode (INMD) | 0.07% | 0% | 5.91% | 1/29/2026 |
 ASM (ASM.NV) | 0.06% | 0% | 7.12% | 7/16/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.06% | 0% | 5.91% | 9/3/2024 |
 Capgemini (CAP.PA) | 0.06% | 0% | 7.45% | 7/16/2025 |
 Inditex (ITX.MC) | 0.06% | 0% | 7.45% | 7/16/2025 |
 Akzo Nobel (AKZA.NV) | 0.06% | 0% | 7.12% | 7/16/2025 |
 Nexi (NEXI.MI) | 0.06% | 0% | 7.45% | 7/16/2025 |
 ZTO Express (ZTO) | 0.06% | 0% | 7.45% | 7/16/2025 |
 Teleperformance (TEP.PA) | 0.06% | 0% | 7.45% | 7/16/2025 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 7.12% | 7/16/2025 |
 Tenaris (TEN.MI) | 0.06% | 0% | 9.42% | 9/6/2026 |
 Adidas (ADS.DE) | 0.06% | 0% | 7.12% | 7/16/2025 |
 Tesla (TSLA) | 0.05% | 0% | 0.77% | 3/18/2025 |
 Vista Energy (VIST) | 0.05% | 0% | 9.42% | 9/6/2026 |
 Eli Lilly (LLY) | 0.05% | 0% | 5.59% | 8/29/2024 |
 Orange (ORA.PA) | 0.05% | 0% | 5.81% | 7/1/2025 |
 AeroVironment (AVAV) | 0.05% | 0% | 4.49% | 1/16/2026 |
 Suncor (SU) | 0.05% | 0% | 8.43% | 8/28/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.05% | 0% | 11.61% | 6/9/2026 |
 Newmont (NEM) | 0.05% | 0% | 8.43% | 8/28/2026 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.04% | 0% | 0.66% | 11/27/2024 |
 Airbus (AIR.PA) | 0.04% | 0% | 5.26% | 6/26/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 11.39% | 6/9/2026 |
 BBVA (BBVA.MC) | 0.04% | 0% | 0.77% | 7/12/2024 |
 Aukie2008 | 0.04% | 0% | 0.77% | 7/19/2024 |
 AmitKup | 0.04% | 0% | 0.77% | 7/12/2024 |
 Seabridge Gold (SA) | 0.03% | 0% | 9.42% | 9/6/2026 |
 Sempra (SRE) | 0.03% | 0% | 9.42% | 9/6/2026 |
 CIBC (CM) | 0.03% | 0% | 6.02% | 8/6/2026 |
 KeshavLohiya | 0.03% | 0% | 0.66% | 7/11/2024 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.4% | 6/9/2025 |
 Red Electrica (RED.MC) | 0.03% | 0% | 2.96% | 6/5/2025 |
 AXA (CS.PA) | 0.02% | 0% | 2.96% | 6/5/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.02% | 0% | 1.31% | 1/28/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0% | 0.88% | 10/22/2024 |
 Nike (NKE) | 0.02% | 0% | 0.44% | 7/9/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.11% | 12/19/2024 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.22% | 5/20/2025 |
 RWE (RWE.DE) | 0.02% | 0% | 1.1% | 9/6/2026 |
 Commerzbank (CBK.DE) | 0.02% | 0% | 1.1% | 9/6/2026 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.02% | 0% | 1.1% | 9/6/2026 |
 Danaos (DAC) | 0.02% | 0% | 1.1% | 9/6/2026 |
 Euroseas (ESEA) | 0.02% | 0% | 1.1% | 9/6/2026 |
 Credit Agricole Alpes Provence (CRAP.PA) | 0.02% | 0% | 1.1% | 9/6/2026 |
 Global Ship Lease (GSL) | 0.02% | 0% | 0.99% | 9/6/2026 |
 Cisco (CSCO) | 0.02% | 0% | 0.99% | 9/6/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.99% | 9/6/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.02% | 0% | 25.96% | 9/6/2026 |
 KLA (KLAC) | 0.01% | 0% | 0.99% | 9/6/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 0.66% | 9/6/2026 |
 Vale (VALE) | 0.01% | 0% | 0.99% | 7/18/2024 |
 Target (TGT) | 0.01% | 0% | 0.11% | 5/14/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.44% | 7/15/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.77% | 7/19/2024 |
 Citi (C) | 0.01% | 0% | 0.66% | 7/17/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.55% | 7/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.55% | 7/17/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.44% | 7/15/2024 |
 IES Holdings (IESC) | 0% | 0% | 0.22% | 9/6/2026 |
 Caixabank (CABK.MC) | 0% | 0% | 0.22% | 9/6/2026 |
 Frontline (FRO) | 0% | 0% | 0.22% | 9/6/2026 |
 Steel Dynamics (STLD) | 0% | 0% | 0.22% | 9/6/2026 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.22% | 9/6/2026 |
 DigitalBridge (DBRG) | 0% | 0% | 0.22% | 7/11/2024 |
 Kering (KER.PA) | 0% | 0% | 0.11% | 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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