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Portfolio Diversification
Range
Most Diversified
36 instruments
May 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.8 instruments
Most Consistent Holdings
Top 5
SPOT99.76%
PYPL99.76%
GME99.76%
LIT.US99.76%
TSLA99.67%
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 |
|---|---|---|---|---|
 Platinum (Non Expiry) (PLATINUM) | 7.06% | 0% | 41.95% | 4/28/2025 |
| Tesla (TSLA) | 2.96% | 2.23% | 99.67% | - |
 BASF (BAS.DE) | 2.78% | 0% | 90.49% | 3/25/2026 |
| PayPal (PYPL) | 2.54% | 1.65% | 99.76% | - |
| Global X Lithium & Battery Tech ETF (LIT.US) | 2.11% | 1.33% | 99.76% | - |
| Spotify (SPOT) | 2.04% | 3.54% | 99.76% | - |
 ASML (ASML) | 1.98% | 1.43% | 99.67% | - |
| GameStop (GME) | 1.86% | 1.59% | 99.76% | - |
 Airbnb (ABNB) | 1.2% | 1.46% | 96.83% | - |
 Netflix (NFLX) | 1.16% | 2.16% | 47.32% | - |
 Gold (Non Expiry) (GOLD) | 1.08% | 11.61% | 19.11% | - |
 Bitcoin (BTC) | 1.08% | 2.09% | 37.24% | - |
 Pinterest (PINS) | 1.03% | 1.41% | 47.8% | - |
 Cloudflare (NET) | 0.57% | 3.12% | 59.84% | - |
 Rocket Lab (RKLB) | 0.53% | 0% | 44.31% | 4/17/2026 |
 Amazon (AMZN) | 0.49% | 0% | 15.28% | 11/20/2023 |
 AMD (AMD) | 0.48% | 0% | 49.84% | 5/6/2026 |
 Ethereum (ETH) | 0.46% | 4.42% | 27.4% | - |
 Boeing (BA) | 0.43% | 0% | 66.67% | 5/7/2026 |
 ARM (ARM) | 0.4% | 0% | 45.77% | 4/22/2026 |
 Adobe (ADBE) | 0.39% | 2.65% | 22.85% | - |
 Icahn Enterprises (IEP) | 0.33% | 0.83% | 44.72% | - |
 TSMC (TSM) | 0.32% | 0% | 36.91% | 10/15/2024 |
 Allianz (ALV.DE) | 0.3% | 1.74% | 35.61% | - |
 AT&T (T.US) | 0.29% | 1.55% | 25.85% | - |
 Alphabet (GOOG) | 0.28% | 1.51% | 22.52% | - |
 Booking (BKNG) | 0.24% | 1.02% | 38.29% | - |
 Chewy (CHWY) | 0.23% | 0.82% | 37.56% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.21% | 0.59% | 38.7% | - |
 Cardano (ADA) | 0.2% | 0.31% | 19.43% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 0.6% | 31.06% | - |
 CTS Eventim (EVD.DE) | 0.18% | 0.72% | 21.71% | - |
 Jenoptik (JEN.DE) | 0.18% | 0% | 20.98% | 1/29/2026 |
 NVIDIA (NVDA) | 0.18% | 0% | 14.8% | 7/30/2025 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 34.8% | 3/12/2024 |
 Disney (DIS) | 0.16% | 0% | 28.29% | 3/10/2025 |
 Apple (AAPL) | 0.13% | 0.78% | 25.85% | - |
 Uber (UBER) | 0.12% | 0.91% | 14.96% | - |
 Duolingo (DUOL.RTH) | 0.12% | 1.09% | 13.82% | - |
 Solana (SOL) | 0.06% | 0.48% | 12.28% | - |
 Intel (INTC) | 0.04% | 0% | 1.87% | 3/17/2023 |
 Pfizer (PFE) | 0.03% | 1.18% | 4.88% | - |
 UPM (UPM.HE) | 0.02% | 1% | 2.36% | - |
 Rigetti (RGTI) | 0.01% | 1.77% | 1.3% | - |
 Range Resources (RRC) | 0.01% | 0.41% | 1.38% | - |
 Ionq (IONQ) | 0.01% | 0.51% | 1.22% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 18.21% | - |
 Songbird (SGB) | 0% | 0% | 17.07% | 8/2/2023 |
 D-Wave (QBTS) | 0% | 0.61% | 0.57% | - |
 Corning (GLW) | 0% | 0.46% | 0.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 4.66% | 5.02% |
| Netflix (NFLX) | 2.33% | 1.95% |
| BASF (BAS.DE) | 1.86% | 1.87% |
| GameStop (GME) | 2.1% | 1.54% |
| Spotify (SPOT) | 1.63% | 1.49% |
| PayPal (PYPL) | 1.75% | 1.4% |
| Ethereum (ETH) | 1.63% | 1.37% |
| AT&T (T.US) | 1.4% | 1.34% |
| Jenoptik (JEN.DE) | 1.17% | 1.29% |
| Adobe (ADBE) | 1.17% | 1.2% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.17% | 1.19% |
| Cloudflare (NET) | 1.17% | 1.13% |
| Allianz (ALV.DE) | 0.93% | 1.07% |
| Icahn Enterprises (IEP) | 1.17% | 0.98% |
| CTS Eventim (EVD.DE) | 0.93% | 0.91% |
| ARM (ARM) | 0.93% | 0.75% |
| Boeing (BA) | 0.7% | 0.75% |
| Carl Zeiss Meditec (AFX.DE) | 0.93% | 0.74% |
| Berkshire Hathaway (BRK.B) | 0.7% | 0.73% |
| Airbnb (ABNB) | 0.7% | 0.72% |
| Uber (UBER) | 0.7% | 0.69% |
| Chewy (CHWY) | 0.7% | 0.67% |
| AMD (AMD) | 0.48% | 0.55% |
| Solana (SOL) | 0.47% | 0.47% |
| Pinterest (PINS) | 0.47% | 0.47% |
| Duolingo (DUOL.RTH) | 0.47% | 0.45% |
| ASML (ASML) | 0.23% | 0.33% |
| Tesla (TSLA) | 0.23% | 0.31% |
| Apple (AAPL) | 0.23% | 0.31% |
| Cardano (ADA) | 0.23% | 0.21% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
Cash & Instruments Over Time
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