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Portfolio Diversification
Range
Most Diversified
34 instruments
March 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.2 instruments
Most Consistent Holdings
Top 5
TSLA99.92%
SPOT99.92%
PYPL99.92%
GME99.92%
LIT99.92%
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) | 7.36% | 0% | 43.77% | 4/28/2025 |
| Tesla (TSLA) | 3.02% | 0% | 99.92% | 4/3/2026 |
 BASF (BAS.DE) | 2.9% | 0% | 94.4% | 3/25/2026 |
| PayPal (PYPL) | 2.59% | 0% | 99.92% | 4/3/2026 |
| Global X Lithium & Battery Tech ETF (LIT) | 2.14% | 0% | 99.92% | 4/3/2026 |
 ASML (ASML) | 2.03% | 0% | 99.92% | 4/3/2026 |
| Spotify (SPOT) | 2.03% | 0% | 99.92% | 4/3/2026 |
| GameStop (GME) | 1.87% | 0% | 99.92% | 4/3/2026 |
 Airbnb (ABNB) | 1.19% | 0% | 96.95% | 4/3/2026 |
 Netflix (NFLX) | 1.13% | 0% | 45.21% | 4/3/2026 |
 Bitcoin (BTC) | 1.04% | 0% | 34.69% | 4/3/2026 |
 Pinterest (PINS) | 1.01% | 0% | 45.72% | 4/3/2026 |
 Gold (Non Expiry) (GOLD) | 0.8% | 0% | 15.86% | 4/3/2026 |
 Rocket Lab (RKLB) | 0.54% | 0% | 45.21% | 4/3/2026 |
 Amazon (AMZN) | 0.51% | 0% | 15.95% | 11/20/2023 |
 Cloudflare (NET) | 0.5% | 0% | 58.27% | 4/3/2026 |
 AMD (AMD) | 0.48% | 0% | 49.36% | 4/3/2026 |
 Boeing (BA) | 0.43% | 0% | 66.84% | 4/3/2026 |
 ARM (ARM) | 0.41% | 0% | 46.31% | 4/3/2026 |
 Ethereum (ETH) | 0.35% | 0% | 24.43% | 4/3/2026 |
 TSMC (TSM) | 0.34% | 0% | 38.51% | 10/15/2024 |
 Icahn Enterprises (IEP) | 0.3% | 0% | 42.49% | 4/3/2026 |
 Adobe (ADBE) | 0.3% | 0% | 19.68% | 4/3/2026 |
 AT&T (T) | 0.26% | 0% | 22.82% | 4/3/2026 |
 Allianz (ALV.DE) | 0.26% | 0% | 32.99% | 4/3/2026 |
 Alphabet (GOOG) | 0.24% | 0% | 19.34% | 4/3/2026 |
 Booking (BKNG) | 0.2% | 0% | 35.79% | 4/3/2026 |
 Chewy (CHWY) | 0.2% | 0% | 35.11% | 4/3/2026 |
 Cardano (ADA) | 0.19% | 0% | 16.2% | 4/3/2026 |
 Jenoptik (JEN.DE) | 0.19% | 0% | 21.88% | 1/29/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.19% | 0% | 36.22% | 4/3/2026 |
 NVIDIA (NVDA) | 0.18% | 0% | 15.44% | 7/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 28.24% | 4/3/2026 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 36.3% | 3/12/2024 |
 Disney (DIS) | 0.17% | 0% | 29.52% | 3/10/2025 |
 CTS Eventim (EVD.DE) | 0.16% | 0% | 18.49% | 4/3/2026 |
 Apple (AAPL) | 0.11% | 0% | 22.82% | 4/3/2026 |
 Uber (UBER) | 0.09% | 0% | 11.54% | 4/3/2026 |
 Duolingo (DUOL.RTH) | 0.08% | 0% | 10.26% | 4/3/2026 |
 Intel (INTC) | 0.05% | 0% | 1.95% | 3/17/2023 |
 Solana (SOL) | 0.04% | 0% | 8.65% | 4/3/2026 |
 Pfizer (PFE) | 0% | 0% | 0.93% | 4/3/2026 |
 Songbird (SGB) | 0% | 0% | 17.81% | 8/2/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 14.93% | 4/3/2026 |
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) | 1.4% | 1.34% |
| Jenoptik (JEN.DE) | 1.17% | 1.29% |
| Adobe (ADBE) | 1.17% | 1.2% |
| Global X Lithium & Battery Tech ETF (LIT) | 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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