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Portfolio Diversification
Range
Most Diversified
21 instruments
November 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
VOOG99.81%
VGT99.81%
VOO99.74%
SPXL99.68%
SSO98.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 27.56% | 23.21% | 73.74% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 10.09% | 6.63% | 99.68% | - |
| Proshares Ultra S&P 500 (SSO) | 7.92% | 4.14% | 98.38% | - |
 ProShares UltraPro QQQ (TQQQ) | 7.33% | 0% | 77.94% | 5/22/2025 |
| Vanguard S&P 500 ETF (VOO) | 6.31% | 2.77% | 99.74% | - |
| Vanguard S&P 500 Growth ETF (VOOG) | 5.39% | 3.18% | 99.81% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.3% | 3.51% | 90.88% | - |
| Vanguard Information Technology (VGT) | 4.83% | 3.15% | 99.81% | - |
 Berkshire Hathaway (BRK.B) | 3.6% | 0% | 19.34% | 11/10/2022 |
 Salik (SALIK.AE) | 1.54% | 14.47% | 10.35% | - |
 Adidas (ADS.DE) | 0.97% | 0% | 19.4% | 11/11/2022 |
 iShares Silver Trust (SLV) | 0.75% | 6.61% | 11.97% | - |
 AMD (AMD) | 0.72% | 4.33% | 21.86% | - |
 Eli Lilly (LLY) | 0.67% | 2.25% | 21.86% | - |
 BYD (01211.HK) | 0.58% | 6.21% | 10.35% | - |
 ASML (ASML) | 0.58% | 2.78% | 21.8% | - |
 Invesco Solar ETF (TAN) | 0.57% | 0% | 19.34% | 11/10/2022 |
 NVIDIA (NVDA) | 0.57% | 2.37% | 21.86% | - |
 Levi's (LEVI) | 0.5% | 0% | 19.34% | 11/10/2022 |
 McDonald's (MCD) | 0.49% | 0% | 19.34% | 11/10/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.44% | 4.34% | 11.97% | - |
 Invesco China Technology ETF (CQQQ) | 0.4% | 0% | 19.34% | 11/10/2022 |
 Netflix (NFLX) | 0.4% | 1.1% | 21.86% | - |
 MercadoLibre (MELI) | 0.36% | 1.01% | 21.86% | - |
 ARK Innovation ETF (ARKK) | 0.31% | 0% | 19.34% | 11/10/2022 |
 Union Coop (PARKIN.AE) | 0.3% | 2.55% | 10.35% | - |
 Vestas (VWS.CO) | 0.28% | 0% | 19.4% | 11/11/2022 |
 Ethereum (ETH) | 0.24% | 2.22% | 9.7% | - |
 Solana (SOL) | 0.21% | 1.74% | 9.7% | - |
 NMDC Group PJSC (NMDC.DH) | 0.12% | 0.93% | 11.71% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 0.19% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.62% | 25.99% |
| Salik (SALIK.AE) | 22.41% | 16.06% |
| iShares Silver Trust (SLV) | 6.65% | 6.17% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.64% | 5.94% |
| BYD (01211.HK) | 8.79% | 5.52% |
| SPDR Gold MiniShares Trust (GLDM) | 6.15% | 3.96% |
| Proshares Ultra S&P 500 (SSO) | 2.2% | 3.79% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.2% | 3.25% |
| Vanguard S&P 500 Growth ETF (VOOG) | 2.2% | 2.97% |
| Ethereum (ETH) | 4.39% | 2.84% |
| Vanguard Information Technology (VGT) | 2.2% | 2.82% |
| Union Coop (PARKIN.AE) | 4.39% | 2.76% |
| Eli Lilly (LLY) | 2.83% | 2.75% |
| AMD (AMD) | 2.2% | 2.74% |
| Vanguard S&P 500 ETF (VOO) | 2.2% | 2.61% |
| Solana (SOL) | 4.39% | 2.52% |
| ASML (ASML) | 2.2% | 2.06% |
| NVIDIA (NVDA) | 2.2% | 2% |
| Netflix (NFLX) | 2.2% | 1.12% |
| MercadoLibre (MELI) | 2.2% | 1.1% |
| NMDC Group PJSC (NMDC.DH) | 1.6% | 0.95% |
Cash & Instruments Over Time
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