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Portfolio Diversification
Range
Most Diversified
20 instruments
February 20, 2025
Least Diversified
2 instruments
July 26, 2024
Average
12.7 instruments
Most Consistent Holdings
Top 5
GLD96.6%
OXY94.06%
QQQ93.38%
BRK.B90.83%
KER.PA82.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 13.35% | 0% | 46.18% | 5/13/2025 |
 NVIDIA (NVDA) | 8.94% | 12.19% | 79.29% | - |
 Rivian (RIVN) | 7.93% | 11.61% | 42.44% | - |
 Novo Nordisk (NOVO-B.CO) | 6.41% | 12.58% | 40.07% | - |
 Albemarle (ALB) | 5.68% | 10.04% | 78.1% | - |
 Bitcoin (BTC) | 3.16% | 0% | 21.05% | 2/28/2025 |
 Crocs (CROX) | 2.92% | 0.89% | 78.1% | - |
| Kering (KER.PA) | 2.66% | 3.32% | 82.17% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.59% | 3.28% | 56.2% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.49% | 0% | 42.61% | 4/4/2025 |
 Amazon (AMZN) | 2.29% | 5.56% | 37.01% | - |
| SPDR Gold (GLD) | 2.27% | 4.55% | 96.6% | - |
| Berkshire Hathaway (BRK.B) | 2.25% | 2.49% | 90.83% | - |
 Volkswagen (VOW3.DE) | 2.19% | 5.59% | 36.16% | - |
| Occidental (OXY) | 1.93% | 2.31% | 94.06% | - |
| Invesco QQQ (QQQ) | 1.86% | 1.32% | 93.38% | - |
 Sirius XM (SIRI) | 1.62% | 2.08% | 78.1% | - |
 Walmart (WMT) | 1.31% | 7.92% | 19.69% | - |
 ASML (ASML) | 1.19% | 0% | 29.71% | 4/7/2025 |
 Crowdstrike (CRWD) | 1.17% | 0% | 34.8% | 2/21/2025 |
 C3.ai (AI) | 0.87% | 3.44% | 19.69% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.78% | 0% | 27.84% | 4/3/2025 |
 AMD (AMD) | 0.6% | 0% | 7.64% | 4/4/2025 |
 Supermicro (SMCI) | 0.51% | 0% | 9.17% | 11/20/2024 |
 Hive (HIVE) | 0.36% | 0% | 13.92% | 2/24/2025 |
 Illumina (ILMN) | 0.18% | 0% | 7.47% | 4/3/2025 |
 MicroStrategy (MSTR) | 0.1% | 3.01% | 3.4% | - |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 0.34% | 11/17/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 7.81% | 3/31/2025 |
 Render Token (RENDER) | 0.04% | 0% | 0.17% | 11/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rivian (RIVN) | 8.9% | 15.37% |
| Novo Nordisk (NOVO-B.CO) | 19.52% | 14.94% |
| NVIDIA (NVDA) | 6.51% | 11.74% |
| Albemarle (ALB) | 5.86% | 7.89% |
| Walmart (WMT) | 6.51% | 5.89% |
| Amazon (AMZN) | 6.51% | 5.83% |
| Volkswagen (VOW3.DE) | 6.51% | 5.82% |
| C3.ai (AI) | 6.51% | 4.54% |
| Kering (KER.PA) | 3.26% | 3.56% |
| ProShares UltraPro QQQ (TQQQ) | 3.9% | 3.27% |
| Crocs (CROX) | 4.56% | 3.14% |
| SPDR Gold (GLD) | 1.95% | 2.56% |
| Berkshire Hathaway (BRK.B) | 2.64% | 2.26% |
| Sirius XM (SIRI) | 2.6% | 1.68% |
| Occidental (OXY) | 2.65% | 1.58% |
| Invesco QQQ (QQQ) | 1.3% | 1.21% |
Cash & Instruments Over Time
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