Portfolio Diversification
Range
Most Diversified
21 instruments
March 15, 2024
Least Diversified
15 instruments
April 29, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
AMZN100%
JPM100%
NVDA100%
SLGN100%
MNDY99.79%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.06% | 27% | 100% | - |
 Li Auto (LI) | 10.27% | 0% | 51.29% | 5/20/2024 |
| JPMorgan (JPM) | 8.22% | 4.96% | 100% | - |
| Amazon (AMZN) | 7.79% | 3.14% | 100% | - |
 Rheinmetall (RHM.DE) | 7.41% | 32.36% | 30.75% | - |
 McDonald's (MCD) | 5% | 0% | 77.81% | 2/3/2025 |
 Apple (AAPL) | 4.19% | 0% | 90.2% | 6/3/2025 |
 Palantir (PLTR) | 3.85% | 0% | 79.57% | 2/20/2025 |
 Snowflake (SNOW) | 3.38% | 0% | 78.95% | 2/14/2025 |
 SpringWorks Therapeutics (SWTX) | 3.05% | 0% | 93.29% | 7/3/2025 |
| Silgan (SLGN) | 2.25% | 0.76% | 100% | - |
 Coca-Cola (KO) | 2.06% | 0% | 53.46% | 6/11/2024 |
 Global X Uranium ETF (URA) | 1.98% | 0% | 53.46% | 6/11/2024 |
 Walmart (WMT) | 1.9% | 1% | 86.17% | - |
 Berkshire Hathaway (BRK.B) | 1.61% | 8.43% | 17.54% | - |
| Monday.com (MNDY) | 1.61% | 0% | 99.79% | 9/5/2025 |
 Microsoft (MSFT) | 1.5% | 0% | 24.25% | 11/6/2024 |
 Visa (V) | 1.38% | 5.79% | 21.16% | - |
 TMTG (DJT) | 1.05% | 1.69% | 31.37% | - |
 Blend (BLND.US) | 0.95% | 0% | 41.69% | 4/24/2025 |
 UBS (UBSG.ZU) | 0.94% | 0% | 74.92% | 3/25/2025 |
 Alphabet (GOOG) | 0.84% | 3.97% | 24.15% | - |
 Parker-Hannifin (PH) | 0.66% | 0.75% | 60.17% | - |
 Acadia (AKR) | 0.41% | 0% | 39.83% | 1/29/2024 |
 AGNC (AGNC) | 0.28% | 0% | 39.83% | 1/29/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.27% | 0% | 4.64% | 5/1/2025 |
 Verisign (VRSN) | 0.2% | 2.05% | 9.8% | - |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 45.61% | 3/24/2025 |
 NaaS Technology (NAAS) | 0.1% | 0% | 45.72% | 6/13/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.59% | 11.87% | - |
 RENK Group AG (R3NK.DE) | 0.08% | 1.32% | 6.3% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 8.15% | 6/8/2023 |
 WeWork Inc (WEWKQ) | 0.05% | 0% | 33.02% | 11/30/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.44% | 5/8/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 0.52% | 5/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.27% | 33.17% |
| Palantir (PLTR) | 6.35% | 11.95% |
| Rheinmetall (RHM.DE) | 12.21% | 8.7% |
| Amazon (AMZN) | 6.38% | 6.4% |
| JPMorgan (JPM) | 5.44% | 6.3% |
| TMTG (DJT) | 7.8% | 5.37% |
| McDonald's (MCD) | 4.89% | 3.31% |
| Apple (AAPL) | 3.57% | 3.29% |
| Blend (BLND.US) | 2.22% | 2.22% |
| Snowflake (SNOW) | 3.96% | 2.03% |
| SpringWorks Therapeutics (SWTX) | 2.23% | 1.9% |
| Walmart (WMT) | 1.28% | 1.4% |
| Silgan (SLGN) | 2.28% | 1.37% |
| Monday.com (MNDY) | 2.98% | 1.12% |
| Parker-Hannifin (PH) | 1.17% | 0.97% |
| UBS (UBSG.ZU) | 0.89% | 0.79% |
| iShares MSCI India ETF (INDA) | 0.43% | 0.28% |
| NaaS Technology (NAAS) | 0.97% | 0.05% |