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Portfolio Diversification
Range
Most Diversified
30 instruments
January 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.1 instruments
Most Consistent Holdings
Top 5
NVDA73.94%
BTC73.36%
XRP47.18%
AMD43.08%
NUE41.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.71% | 6.22% | 73.36% | - |
| NVIDIA (NVDA) | 9.52% | 11.31% | 73.94% | - |
 defense_investor | 7.87% | 0% | 54.11% | 1/12/2026 |
 AmitKup | 5.79% | 0% | 18.78% | 6/20/2024 |
 FundManagerZech | 4.49% | 0% | 19.95% | 6/20/2024 |
 avfwwltd | 4.02% | 0% | 24.06% | 5/1/2025 |
| AMD (AMD) | 3.8% | 4.49% | 43.08% | - |
 MetaverseLife | 3.42% | 0% | 19.95% | 6/20/2024 |
 Macroanalyst | 3.09% | 0% | 23.71% | 4/28/2025 |
| XRP (XRP) | 2.23% | 0% | 47.18% | 1/1/2026 |
 AI-Revolution | 2.11% | 0% | 7.98% | 8/27/2024 |
| 2.11% | 0% | 7.86% | 8/26/2024 | |
 mgds1x07 | 1.96% | 0% | 7.98% | 8/27/2024 |
 CryptoPortfolio | 1.65% | 0% | 7.28% | 3/2/2024 |
 manzanojavier375 | 1.62% | 0% | 15.61% | 4/7/2025 |
 Hedgindex | 1.59% | 0% | 15.26% | 4/4/2025 |
 MercedesSotelo | 1.46% | 0% | 12.68% | 6/20/2024 |
 II-ETF-Portfolio | 1.31% | 0% | 4.93% | 10/7/2024 |
 C3.ai (AI) | 1.28% | 0% | 16.43% | 1/20/2026 |
 ASML (ASML) | 1.2% | 9.1% | 14.08% | - |
 Schneider Electric (SU.PA) | 1.2% | 10.23% | 11.97% | - |
 Autozone (AZO) | 1.19% | 0% | 28.87% | 1/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.05% | 6.18% | 16.55% | - |
 Leonardo (LDO.MI) | 1.04% | 7.72% | 11.97% | - |
 ChinaTech | 0.9% | 0% | 4.11% | 11/12/2024 |
 Hertz (HTZ) | 0.88% | 0% | 30.99% | 1/20/2026 |
 JPMorgan (JPM) | 0.76% | 5.53% | 13.97% | - |
 Autodesk (ADSK) | 0.74% | 5.77% | 12.68% | - |
 Apple (AAPL) | 0.73% | 0% | 11.85% | 1/20/2026 |
| Nucor (NUE) | 0.68% | 1.9% | 41.43% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.67% | 0% | 4.58% | 2/25/2025 |
 Alibaba Health (00241.HK) | 0.67% | 0% | 4.69% | 10/7/2024 |
 Tesla (TSLA) | 0.59% | 0% | 6.22% | 1/20/2026 |
 addeprod | 0.57% | 0% | 4.23% | 11/13/2024 |
 SpeculatorOslo | 0.57% | 0% | 4.23% | 11/13/2024 |
 Amazon (AMZN) | 0.56% | 0% | 4.81% | 10/7/2024 |
 Rheinmetall (RHM.DE) | 0.54% | 3.72% | 11.97% | - |
 Microsoft (MSFT) | 0.53% | 0% | 4.81% | 10/7/2024 |
 Rockwell Automation (ROK) | 0.52% | 0% | 28.87% | 1/2/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.52% | 3.8% | 14.08% | - |
 Chevron (CVX.US) | 0.46% | 3.4% | 13.26% | - |
 Lockheed Martin (LMT) | 0.45% | 2.73% | 13.26% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.43% | 3% | 14.08% | - |
 BitcoinWorldWide | 0.41% | 0% | 1.17% | 1/10/2024 |
 Oklo (OKLO) | 0.33% | 2.5% | 14.08% | - |
 Intesa Sanpaolo (ISP.MI) | 0.31% | 2.14% | 14.08% | - |
 Waste Management (WM) | 0.28% | 2.08% | 12.68% | - |
 Alphabet (GOOG) | 0.25% | 0% | 3.87% | 10/7/2024 |
 U.S. Steel (X) | 0.25% | 0% | 6.22% | 6/23/2025 |
 MicroStrategy (MSTR) | 0.24% | 0% | 5.63% | 11/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 1.57% | 13.97% | - |
 Caterpillar (CAT) | 0.22% | 2.01% | 12.68% | - |
 NextEra (NEE) | 0.21% | 1.66% | 13.26% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 1.88% | 3/21/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.19% | 1.47% | 12.56% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.18% | 1.39% | 12.68% | - |
 US Natural Gas (UNG) | 0.17% | 0% | 1.06% | 3/14/2024 |
 Alphabet (GOOGL) | 0.15% | 0% | 7.39% | 1/20/2026 |
 Apple Hospitality (APLE) | 0.14% | 0% | 7.39% | 1/20/2026 |
 Pepe (in millions) (PEPExM) | 0.13% | 0% | 6.22% | 1/17/2025 |
 Near Protocol (NEAR) | 0.11% | 0% | 5.52% | 11/24/2024 |
 EHang (EH) | 0.11% | 0% | 0.94% | 9/4/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 5.63% | 11/25/2024 |
 TheBigBanks | 0.1% | 0% | 1.29% | 1/12/2026 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.1% | 0% | 5.28% | 1/2/2026 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 5.28% | 1/2/2026 |
 Chip-Tech | 0.09% | 0% | 0.35% | 8/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.23% | 1/20/2026 |
 RealEstateTrusts | 0.07% | 0% | 0.94% | 1/9/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 7.39% | 1/20/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.94% | 1/11/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.17% | 1/19/2026 |
 Halliburton (HAL) | 0.02% | 0% | 1.29% | 1/20/2026 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| defense_investor | 23.35% | 22.82% |
| AMD (AMD) | 7.24% | 12.45% |
| NVIDIA (NVDA) | 9.6% | 12.12% |
| Bitcoin (BTC) | 10.17% | 8.94% |
| Tesla (TSLA) | 9.47% | 8.59% |
| State Street SPDR S&P 500 ETF (SPY) | 8.63% | 7.75% |
| C3.ai (AI) | 8.59% | 6.16% |
| XRP (XRP) | 3.24% | 2.96% |
| Autozone (AZO) | 3.14% | 2.59% |
| Alphabet (GOOGL) | 2.1% | 2.11% |
| Apple Hospitality (APLE) | 2.1% | 1.95% |
| Apple (AAPL) | 2.1% | 1.94% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.12% | 1.89% |
| iShares Global clean energy ETF (ICLN) | 2.1% | 1.87% |
| Hertz (HTZ) | 2.54% | 1.73% |
| Rockwell Automation (ROK) | 1.04% | 1.46% |
| Nucor (NUE) | 1.15% | 1.42% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.22% | 1.07% |
Cash & Instruments Over Time
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