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Portfolio Diversification
Range
Most Diversified
79 instruments
June 1, 2024
Least Diversified
0 instruments
November 12, 2025
Average
27 instruments
Most Consistent Holdings
Top 5
GOOG99.33%
META99.33%
AMZN99.33%
XRP87.56%
TSLA73.65%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 7.28% | 0% | 26.84% | 10/16/2025 |
| Amazon (AMZN) | 6.48% | 7.94% | 99.33% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 5.85% | 0% | 24.2% | 10/17/2025 |
 JeppeKirkBonde | 5.19% | 0% | 52.08% | 5/31/2024 |
| Meta (META) | 4.88% | 6.21% | 99.33% | - |
| Alphabet (GOOG) | 4.21% | 8.35% | 99.33% | - |
 AST SpaceMobile (ASTS) | 4.14% | 20.71% | 34.87% | - |
 Apple (AAPL) | 4.11% | 0% | 48.84% | 9/9/2025 |
 CPHequities | 3.91% | 0% | 56.13% | 8/5/2024 |
 rubymza | 3.82% | 0% | 39.34% | 11/3/2023 |
| Tesla (TSLA) | 2.89% | 0% | 73.65% | 5/19/2025 |
 Vanguard Total Stock Market ETF (VTI) | 2.56% | 0% | 38.91% | 8/8/2024 |
 BP (BP.L) | 2.09% | 0% | 47.43% | 8/22/2024 |
 AntonioNobileC | 1.91% | 0% | 26.84% | 10/11/2023 |
 Coca-Cola (KO) | 1.87% | 0% | 42.59% | 8/5/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.74% | 0% | 42.1% | 8/8/2024 |
 Enbridge (ENB) | 1.72% | 0% | 41.91% | 8/5/2024 |
 NVIDIA (NVDA) | 1.67% | 0% | 38.66% | 1/30/2026 |
 GreenbullInvest | 1.66% | 0% | 53.55% | 6/24/2024 |
 Enterprise Products (EPD) | 1.66% | 0% | 31.68% | 8/5/2024 |
| 1.05% | 0% | 13.05% | 8/4/2022 | |
 jrotllant | 1.03% | 0% | 26.59% | 12/13/2023 |
 Aurora (AUR) | 1.02% | 4.54% | 22.24% | - |
 Vanguard Information Technology (VGT) | 0.99% | 0% | 38.91% | 8/8/2024 |
 Microsoft (MSFT) | 0.96% | 0% | 69.73% | 4/14/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.95% | 0% | 38.91% | 8/8/2024 |
 Joby Aviation (JOBY) | 0.87% | 6.69% | 20.89% | - |
 Eli Lilly (LLY) | 0.86% | 0% | 25.31% | 9/23/2025 |
 TSMC (TSM) | 0.8% | 0% | 45.47% | 1/6/2026 |
 ASML (ASML) | 0.78% | 0% | 66.42% | 1/21/2025 |
 QuantumScape (QS) | 0.78% | 4.13% | 22.3% | - |
 Invesco QQQ (QQQ) | 0.76% | 0% | 27.7% | 8/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.75% | 0% | 50.61% | 8/22/2024 |
 Pagaya (PGY) | 0.7% | 0% | 14.28% | 4/8/2026 |
 Analisisciclico | 0.67% | 0% | 29.84% | 12/13/2023 |
 Pegasystems (PEGA) | 0.66% | 0% | 14.4% | 2/16/2023 |
| XRP (XRP) | 0.66% | 0% | 87.56% | 1/9/2026 |
 Uber (UBER) | 0.66% | 7.08% | 12.99% | - |
 Activision Blizzard, Inc. (ATVI) | 0.65% | 0% | 11.89% | 7/14/2022 |
 Novo-Nordisk (NVO) | 0.64% | 0% | 36.09% | 9/12/2025 |
 Nebius Group NV (NBIS) | 0.63% | 4.53% | 16.97% | - |
 Netflix (NFLX) | 0.57% | 0% | 24.33% | 5/27/2026 |
 Cardano (ADA) | 0.57% | 0% | 67.83% | 2/13/2025 |
 FREYR (TE) | 0.52% | 4.53% | 11.7% | - |
 Bitcoin (BTC) | 0.48% | 1.04% | 60.05% | - |
 Apollo (APO) | 0.38% | 0% | 17.46% | 12/9/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.35% | 0% | 2.82% | 4/15/2026 |
 lee88eng | 0.33% | 0% | 7.66% | 5/6/2022 |
 Twitter (TWTR) | 0.32% | 0% | 10.54% | 10/28/2022 |
 Qifu Technology (QFIN) | 0.31% | 0% | 9.8% | 4/12/2023 |
 Solana (SOL) | 0.28% | 0% | 29.23% | 10/15/2025 |
 Nio (NIO) | 0.27% | 0% | 56.13% | 8/5/2024 |
 Polkadot (DOT) | 0.24% | 0% | 67.89% | 2/14/2025 |
 ALTIA-Investment | 0.24% | 0% | 10.6% | 6/5/2024 |
 Vanguard Growth ETF (VUG) | 0.24% | 0% | 16.24% | 8/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 1.78% | 2/27/2026 |
 Rocket Lab (RKLB) | 0.2% | 0% | 11.95% | 1/8/2026 |
 Twilio (TWLO) | 0.17% | 0% | 10.72% | 2/16/2023 |
 Ethereum (ETH) | 0.16% | 0% | 36.46% | 6/23/2025 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 6.37% | 5/27/2026 |
 Ouster (OUST) | 0.15% | 4.87% | 3.55% | - |
 Douyu (DOYU) | 0.12% | 0% | 44.49% | 1/26/2024 |
 Cisco (CSCO) | 0.12% | 0% | 4.96% | 11/17/2022 |
 Crowdstrike (CRWD) | 0.11% | 0% | 6.43% | 10/10/2024 |
 BlackBerry (BB) | 0.1% | 3.26% | 3.31% | - |
 Capgemini (CAP.PA) | 0.1% | 0% | 1.35% | 7/29/2022 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 9.38% | 8/8/2024 |
 Adeia (ADEA) | 0.08% | 2.94% | 2.82% | - |
 Nokia (NOK) | 0.08% | 2.58% | 3.25% | - |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 35.78% | 1/9/2026 |
 Ameresco (AMRC) | 0.07% | 0% | 2.63% | 6/30/2026 |
 SMART (PENG) | 0.07% | 0% | 1.96% | 7/8/2026 |
 Avast PLC (AVST.L) | 0.06% | 0% | 2.08% | 9/13/2022 |
 ServiceNow (NOW) | 0.06% | 2.5% | 3.55% | - |
 nLIGHT (LASR) | 0.06% | 0% | 2.39% | 4/15/2026 |
 Sportradar (SRAD) | 0.06% | 2.97% | 2.51% | - |
 McKesson (MCK) | 0.05% | 0% | 2.82% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.35% | 8/6/2024 |
 Visa (V) | 0.05% | 0% | 16.79% | 8/5/2024 |
 BioNano (BNGO) | 0.05% | 0% | 28.62% | 5/8/2023 |
 Vertex (VRTX) | 0.05% | 0% | 12.62% | 12/24/2024 |
 Sorrento (SRNE) | 0.04% | 0% | 28.62% | 5/8/2023 |
 Infleqtion Inc (INFQ) | 0.04% | 2.57% | 1.96% | - |
 Toyota (TM) | 0.04% | 0% | 9.68% | 8/5/2024 |
 Datadog (DDOG) | 0.03% | 0% | 12.93% | 6/3/2024 |
 Amprius (AMPX) | 0.03% | 2.55% | 1.29% | - |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 15.56% | 9/21/2022 |
 Spotify (SPOT) | 0.02% | 0% | 13.48% | 8/5/2024 |
 First Solar (FSLR) | 0.02% | 0% | 13.24% | 1/3/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 7.11% | 2/26/2024 |
 Iridium (IRDM) | 0.02% | 0% | 1.04% | 5/14/2026 |
 Ally (ALLY) | 0.02% | 0% | 16.79% | 8/5/2024 |
 Belden (BDC) | 0.02% | 0% | 0.74% | 6/16/2026 |
 Vale (VALE) | 0.02% | 0% | 0.25% | 8/12/2022 |
 UBS (UBSG.ZU) | 0.01% | 0% | 4.11% | 8/6/2024 |
 Leidos (LDOS) | 0.01% | 0% | 4.04% | 8/5/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 5.15% | 1/26/2024 |
 Host Hotels (HST) | 0.01% | 0% | 5.33% | 6/3/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.9% | 5/5/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 4.04% | 8/5/2024 |
 Scilex (SCLX) | 0.01% | 0% | 36.09% | 11/7/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 4.04% | 8/5/2024 |
 PayPal (PYPL) | 0.01% | 0% | 5.15% | 1/26/2024 |
 Equity Residential (EQR) | 0.01% | 0% | 5.15% | 1/26/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 5.15% | 1/26/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 5.33% | 1/29/2024 |
 Hasbro (HAS) | 0.01% | 0% | 5.15% | 1/26/2024 |
 SK Telecom (SKM) | 0.01% | 0% | 5.15% | 1/26/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.31% | 2/9/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 4.04% | 8/5/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 5.15% | 1/26/2024 |
 AeroVironment (AVAV) | 0% | 0% | 1.9% | 7/1/2024 |
 Alibaba (BABA) | 0% | 0% | 0.06% | 8/4/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 14.4% | 1/3/2023 |
 Chainlink (LINK) | 0% | 0% | 1.41% | 7/17/2024 |
 Peloton (PTON) | 0% | 0% | 0.06% | 11/10/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.37% | 6/6/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 1.41% | 7/17/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.61% | 7/1/2024 |
 Vinci (DG.PA) | 0% | 0% | 1.41% | 7/17/2024 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.25% | 6/4/2024 |
 ABB (ABBN.ZU) | 0% | 0% | 0.25% | 6/4/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.37% | 6/6/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.18% | 6/3/2024 |
 EQT (EQT) | 0% | 0% | 0.18% | 6/3/2024 |
 Axon (AXON) | 0% | 0% | 0.43% | 7/1/2024 |
 Dior (CDI.PA) | 0% | 0% | 0.25% | 6/4/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.61% | 7/1/2024 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.43% | 7/1/2024 |
 Barrick (B) | 0% | 0% | 0.18% | 6/3/2024 |
 Nintendo (NTDOY) | 0% | 0% | 0.18% | 6/3/2024 |
 Chart (GTLS) | 0% | 0% | 0.43% | 7/1/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.43% | 7/1/2024 |
 Walmart (WMT) | 0% | 0% | 0.43% | 7/1/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0% | 0% | 0.43% | 7/1/2024 |
 GE Vernova (GEV) | 0% | 0% | 1.78% | 5/2/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.43% | 7/1/2024 |
 Centene (CNC) | 0% | 0% | 0.18% | 6/3/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.18% | 6/3/2024 |
 Novartis (NVS) | 0% | 0% | 0.43% | 7/1/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 0.18% | 6/3/2024 |
 McDonald's (MCD) | 0% | 0% | 0.43% | 7/1/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.18% | 6/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.25% | 6/4/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.18% | 6/3/2024 |
 Teradyne (TER) | 0% | 0% | 0.18% | 6/3/2024 |
 Adecoagro (AGRO) | 0% | 0% | 0.18% | 6/3/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.18% | 6/3/2024 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.18% | 6/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.06% | 8/6/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.18% | 6/3/2024 |
 Palantir (PLTR) | 0% | 0% | 0.18% | 6/3/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.18% | 6/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.18% | 11/6/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.18% | 6/3/2024 |
 Sony (SONY) | 0% | 0% | 0.18% | 6/3/2024 |
 BlackRock (BLK) | 0% | 0% | 0.18% | 6/3/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.18% | 6/3/2024 |
 Generac (GNRC) | 0% | 0% | 0.18% | 6/3/2024 |
 Orkla (ORK.OL) | 0% | 0% | 0.18% | 6/3/2024 |
 Jyske Bank (JYSK.CO) | 0% | 0% | 0.06% | 8/6/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 7.9% | 15.21% |
| Alphabet (GOOG) | 6.23% | 9.5% |
| Meta (META) | 6.98% | 7.79% |
| Amazon (AMZN) | 5.17% | 7.5% |
| Pagaya (PGY) | 10.67% | 5.97% |
| Aurora (AUR) | 8.34% | 5.1% |
| Netflix (NFLX) | 5.92% | 4.66% |
| NVIDIA (NVDA) | 3.54% | 4.37% |
| Nebius Group NV (NBIS) | 6.09% | 4.16% |
| Joby Aviation (JOBY) | 5.91% | 3.97% |
| QuantumScape (QS) | 3.81% | 3.64% |
| TSMC (TSM) | 0.96% | 2.35% |
| Uber (UBER) | 2.62% | 2.23% |
| Bitcoin (BTC) | 1.28% | 1.36% |
| Rocket Lab (RKLB) | 0.9% | 1.3% |
| XRP (XRP) | 0.58% | 0.86% |
| Rheinmetall (RHM.DE) | 0.02% | 0.26% |
| NOVATEK OAO (NVTKL.L) | 0.09% | 0% |
Cash & Instruments Over Time
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