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Portfolio Diversification
Range
Most Diversified
45 instruments
April 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
DOGE71.6%
SHIBxM63.91%
BRK.B48.69%
PLTR40.83%
TSLA36.43%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 18.56% | 0% | 71.6% | 5/7/2025 |
| Shiba (in millions) (SHIBxM) | 11.32% | 0% | 63.91% | 2/5/2025 |
 Apple (AAPL) | 9.52% | 0% | 35.59% | 3/4/2024 |
| Berkshire Hathaway (BRK.B) | 7.21% | 0% | 48.69% | 7/1/2025 |
 kferenc3 | 4.94% | 0% | 18.51% | 11/13/2024 |
 Bitcoin (BTC) | 4.19% | 2.54% | 25.36% | - |
 OskarGmerek | 3.1% | 0% | 19.1% | 11/12/2024 |
 Nio (NIO) | 2.99% | 0% | 35.59% | 3/4/2024 |
| Tesla (TSLA) | 2.13% | 2.71% | 36.43% | - |
| Palantir (PLTR) | 1.91% | 2.09% | 40.83% | - |
 GE (GE) | 1.77% | 4.14% | 33.31% | - |
 NVIDIA (NVDA) | 1.73% | 4.25% | 36.43% | - |
 Meta (META) | 1.62% | 0% | 33.73% | 3/9/2026 |
 Micron (MU) | 1.36% | 5.92% | 31.36% | - |
 Alphabet (GOOGL) | 1.32% | 4.6% | 17.92% | - |
 Robinhood Markets Inc. (HOOD) | 1.28% | 0% | 32.88% | 2/24/2026 |
 Aurora Cannabis (ACB) | 1.05% | 0% | 15.47% | 3/4/2024 |
 Rheinmetall (RHM.DE) | 1.02% | 3.73% | 32.54% | - |
 Amazon (AMZN) | 1.01% | 0% | 27.64% | 2/24/2026 |
 TSMC (TSM) | 0.92% | 5.22% | 32.46% | - |
 MicroStrategy (MSTR) | 0.85% | 0% | 24.6% | 11/18/2025 |
 Alibaba (BABA) | 0.8% | 0% | 18.01% | 11/17/2025 |
 Hims & Hers (HIMS) | 0.68% | 0% | 16.74% | 8/13/2025 |
 UnitedHealth (UNH) | 0.67% | 0% | 13.1% | 3/9/2026 |
 NuScale Power (SMR) | 0.6% | 0% | 18.34% | 9/30/2025 |
 Rolls-Royce (RR.L) | 0.6% | 0% | 19.19% | 3/23/2026 |
 Tempus AI Inc (TEM.US) | 0.58% | 0% | 14.2% | 7/9/2025 |
 Oklo (OKLO) | 0.56% | 0% | 20.79% | 9/30/2025 |
 Ionq (IONQ) | 0.53% | 0% | 20.88% | 10/21/2025 |
 Eli Lilly (LLY) | 0.47% | 3.67% | 10.06% | - |
 Canaan (CAN) | 0.46% | 0% | 5.24% | 12/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 0% | 12.17% | 9/30/2025 |
 Samsung (SMSN.L) | 0.39% | 4.13% | 7.69% | - |
 Citi (C) | 0.36% | 2.65% | 8.45% | - |
 Rocket Lab (RKLB) | 0.35% | 0% | 20.79% | 9/30/2025 |
 TransMedics (TMDX) | 0.32% | 0% | 15.38% | 9/30/2025 |
 Constellation Energy (CEG) | 0.31% | 2.23% | 7.35% | - |
 JPMorgan (JPM) | 0.29% | 0% | 16.4% | 1/15/2026 |
 MercadoLibre (MELI) | 0.28% | 0% | 7.44% | 8/5/2025 |
 AMD (AMD) | 0.28% | 0% | 15.55% | 11/13/2025 |
 nVent (NVT) | 0.24% | 0% | 12.43% | 9/30/2025 |
 Vistra (VST) | 0.22% | 2.16% | 13.27% | - |
 GE Vernova (GEV) | 0.21% | 3.95% | 7.19% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.21% | 3.55% | 5.41% | - |
 iShares Silver Trust (SLV) | 0.2% | 0% | 8.28% | 3/27/2026 |
 Syros (SYRS) | 0.19% | 0% | 5.24% | 12/30/2024 |
 SoFi (SOFI) | 0.17% | 0% | 9.3% | 7/30/2025 |
 Spotify (SPOT) | 0.17% | 0% | 14.54% | 3/18/2026 |
 Vertiv (VRT) | 0.16% | 3.78% | 5.16% | - |
 iShares Gold Trust (IAU) | 0.14% | 0% | 3.8% | 12/29/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 5.49% | 9/30/2025 |
 Kratos (KTOS) | 0.13% | 0% | 6.85% | 9/30/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.13% | 1.76% | 6% | - |
 Alphabet (GOOG) | 0.12% | 0% | 8.96% | 5/13/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 4.73% | 8/15/2025 |
 Newmont (NEM) | 0.1% | 0% | 2.96% | 3/9/2026 |
 Broadcom (AVGO) | 0.1% | 0% | 2.45% | 2/25/2025 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.1% | 0% | 2.79% | 3/10/2026 |
 AST SpaceMobile (ASTS) | 0.1% | 0% | 10.14% | 7/28/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.1% | 3.52% | 3.38% | - |
 Duolingo (DUOL) | 0.09% | 0% | 7.69% | 7/1/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.09% | 3.28% | 2.45% | - |
 Frontline (FRO) | 0.09% | 0% | 1.69% | 3/12/2026 |
 Chevron (CVX) | 0.08% | 0% | 2.45% | 4/1/2026 |
 Interactive Brokers Group (IBKR) | 0.08% | 0% | 10.57% | 6/3/2025 |
 NextEra (NEE) | 0.08% | 3.65% | 2.79% | - |
 Iris Energy (IREN) | 0.07% | 0% | 4.73% | 11/20/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 11.07% | 11/19/2025 |
 ARK-FutureFirst | 0.07% | 0% | 6% | 4/23/2025 |
 Siemens Energy (ENR.DE) | 0.07% | 3.02% | 2.54% | - |
 ASML (ASML) | 0.07% | 2.94% | 2.7% | - |
 PDD Holdings (PDD) | 0.06% | 0% | 7.27% | 6/5/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 1.69% | 2/3/2026 |
 Visa (V) | 0.06% | 0% | 8.45% | 2/23/2026 |
 Grab (GRAB) | 0.06% | 0% | 7.69% | 7/1/2025 |
 Ethereum (ETH) | 0.05% | 0% | 1.86% | 8/25/2025 |
 Eos Energy (EOSE) | 0.05% | 0% | 3.38% | 11/17/2025 |
 Bloom Energy (BE) | 0.05% | 0% | 2.28% | 11/20/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 5.41% | 6/6/2025 |
 Netflix (NFLX) | 0.05% | 1.82% | 2.45% | - |
 TMTG (DJT) | 0.05% | 0% | 1.18% | 2/4/2025 |
 American Express (AXP) | 0.04% | 0% | 2.62% | 3/18/2026 |
 BAE Systems (BA.L) | 0.04% | 0% | 1.94% | 3/27/2026 |
 Barclays (BARC.L) | 0.04% | 0% | 1.78% | 3/20/2026 |
 International Seaways (INSW) | 0.04% | 0% | 1.61% | 3/18/2026 |
 Shell (SHEL.L) | 0.04% | 0% | 1.69% | 4/1/2026 |
 Howmet Aerospace (HWM) | 0.04% | 3.34% | 1.27% | - |
 Riot (RIOT) | 0.04% | 0% | 8.88% | 5/12/2025 |
 Plus500 (PLUS.L) | 0.04% | 0% | 1.35% | 2/20/2026 |
 IAG (IAG.L) | 0.04% | 2.14% | 1.94% | - |
 Microsoft (MSFT) | 0.04% | 0% | 0.85% | 8/14/2025 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 1.69% | 11/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 1.94% | 9/17/2025 |
 Cheniere (LNG) | 0.03% | 0% | 1.35% | 4/6/2026 |
 ChinaTech | 0.03% | 0% | 3.55% | 4/23/2025 |
 Emaar (EMAAR.AE) | 0.03% | 1.33% | 2.2% | - |
 AeroVironment (AVAV) | 0.03% | 0% | 2.37% | 8/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.68% | 1/6/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 2.22% | 1.69% | - |
 Affirm (AFRM) | 0.03% | 0% | 2.79% | 3/17/2025 |
 Willdan Group (WLDN) | 0.03% | 0% | 8.37% | 7/9/2025 |
 Walmart (WMT) | 0.03% | 2.98% | 1.18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.01% | 2/2/2026 |
 Adobe (ADBE) | 0.02% | 0% | 1.18% | 12/24/2025 |
 Lumen (LUMN) | 0.02% | 0% | 1.18% | 11/11/2025 |
 BYD (01211.HK) | 0.02% | 0% | 3.47% | 5/14/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 1.94% | 2/19/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 0.76% | 9/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.68% | 1/6/2026 |
 On (ONON) | 0.02% | 0% | 1.01% | 12/24/2025 |
 Dow (DOW) | 0.02% | 0% | 1.1% | 4/1/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.69% | 8/4/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.79% | 3/5/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 1.27% | 2/17/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 3.55% | 5/13/2025 |
 Arista (ANET) | 0.02% | 2.89% | 0.68% | - |
 Ferrari (RACE) | 0.02% | 0% | 5.33% | 6/3/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.02% | 0% | 1.01% | 3/18/2026 |
 SAP (SAP.DE) | 0.02% | 0% | 0.76% | 3/18/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.76% | 8/15/2025 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.86% | 7/1/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.93% | 2/10/2026 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.61% | 7/9/2025 |
 iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR A (IEFM.L) | 0.01% | 0% | 0.85% | 2/12/2026 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 2.11% | 7/1/2025 |
 Zai Lab (ZLAB) | 0.01% | 0% | 3.04% | 5/7/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.76% | 11/20/2025 |
 Gold Fields (GFI) | 0.01% | 0% | 0.85% | 1/22/2026 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 0.85% | 3/20/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.59% | 2/17/2026 |
 Nu (NU) | 0.01% | 0% | 0.42% | 2/13/2026 |
 Babcock (BAB.L) | 0.01% | 0% | 2.11% | 7/1/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.86% | 6/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.34% | 3/16/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.42% | 3/31/2026 |
 CF Industries (CF) | 0.01% | 0% | 0.34% | 3/16/2026 |
 BlackRock (BLK) | 0.01% | 0% | 0.25% | 11/13/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.59% | 3/12/2026 |
 Western Digital (WDC) | 0.01% | 0% | 0.25% | 2/13/2026 |
 Endeavour Silver (EXK) | 0.01% | 0% | 1.1% | 7/28/2025 |
 Intrepid Potash (IPI) | 0.01% | 0% | 0.34% | 3/16/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0% | 0.34% | 3/10/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.34% | 12/18/2025 |
 FICO (FICO) | 0% | 0% | 0.34% | 3/24/2026 |
 Vertex (VRTX) | 0% | 0% | 0.17% | 2/19/2026 |
 Wise (WISE.L) | 0% | 0% | 0.25% | 10/27/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.93% | 6/3/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.34% | 12/15/2025 |
 FedEx (FDX) | 0% | 0% | 0.34% | 2/17/2026 |
 LyondellBasell (LYB) | 0% | 0% | 0.34% | 3/23/2026 |
 Eaton (ETN) | 0% | 0% | 0.34% | 2/17/2026 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.25% | 2/23/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.17% | 3/4/2026 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.51% | 7/9/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.17% | 4/1/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.25% | 11/6/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.34% | 2/17/2026 |
 Talen Energy Corp (TLN) | 0% | 0% | 0.25% | 10/24/2025 |
 Jupiter (JUP.L) | 0% | 0% | 0.08% | 1/8/2026 |
 Pan American Silver (PAAS) | 0% | 0% | 0.08% | 1/13/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.17% | 3/18/2026 |
 Boeing (BA) | 0% | 0% | 0.08% | 3/24/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.34% | 7/1/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.51% | 6/17/2025 |
 Vita Coco (COCO) | 0% | 0% | 0.08% | 1/15/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 0.08% | 1/16/2026 |
 HSBC (HSBC) | 0% | 0% | 0.08% | 2/11/2026 |
 Celsius (CELH) | 0% | 0% | 0.17% | 7/9/2025 |
 NXP (NXPI) | 0% | 0% | 0.08% | 10/24/2025 |
 XPeng Inc (9868.HK) | 0% | 0% | 0.08% | 3/18/2026 |
 Roblox (RBLX) | 0% | 0% | 0.08% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 9.44% | 9.89% |
| Meta (META) | 8.83% | 8.43% |
| GE (GE) | 6.54% | 7.01% |
| Micron (MU) | 2.59% | 5.97% |
| Tesla (TSLA) | 4.75% | 5.58% |
| Amazon (AMZN) | 6.06% | 5.41% |
| Rheinmetall (RHM.DE) | 5.87% | 5.26% |
| NVIDIA (NVDA) | 4.32% | 5.18% |
| Eli Lilly (LLY) | 5.77% | 5.06% |
| TSMC (TSM) | 5.2% | 4.84% |
| Constellation Energy (CEG) | 5.57% | 4.83% |
| JPMorgan (JPM) | 5.16% | 4.58% |
| Silver (Non Expiry) (SILVER) | 5.19% | 4.32% |
| Palantir (PLTR) | 1.73% | 3.34% |
| Gold (Non Expiry) (GOLD) | 3.46% | 2.88% |
| Robinhood Markets Inc. (HOOD) | 1.17% | 1.9% |
Cash & Instruments Over Time
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