Portfolio Diversification
Range
Most Diversified
26 instruments
July 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
PLTR84.71%
HOOD69.87%
URA61.47%
FXPO.L56.37%
GBTC54.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 The Health Care Select Sector SPDR Fund (XLV) | 10.59% | 0% | 44.83% | 8/1/2024 |
| Global X Uranium ETF (URA) | 10.22% | 0% | 61.47% | 12/4/2024 |
| Palantir (PLTR) | 7.99% | 0% | 84.71% | 7/29/2025 |
| Robinhood (HOOD) | 7.72% | 0% | 69.87% | 7/29/2025 |
| Ferrexpo (FXPO.L) | 6.12% | 8.88% | 56.37% | - |
 Atos (ATO.PA) | 4.43% | 5.27% | 36.58% | - |
 Supermicro (SMCI) | 4.13% | 5.17% | 46.03% | - |
 Bitcoin (BTC) | 3.81% | 0% | 31.18% | 6/18/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.38% | 0% | 40.63% | 7/18/2024 |
 iShares Semiconductor ETF (SOXX) | 3.07% | 0% | 36.88% | 10/18/2024 |
 Intel (INTC) | 3.07% | 0% | 45.88% | 7/14/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.81% | 0% | 44.08% | 8/2/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.49% | 6.1% | 21.89% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.17% | 0% | 12.74% | 7/18/2024 |
| Grayscale Bitcoin Trust BTC (GBTC) | 1.89% | 0% | 54.57% | 12/2/2024 |
 Rigetti (RGTI) | 1.85% | 6.88% | 31.18% | - |
 iShares MSCI India ETF (INDA) | 1.67% | 0% | 43.03% | 8/2/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.45% | 0% | 17.99% | 3/14/2024 |
 Rocket Lab (RKLB) | 1.28% | 6.54% | 34.18% | - |
 iShares China Large-Cap ETF (FXI) | 1.04% | 0% | 34.18% | 10/30/2024 |
 Grab (GRAB) | 1.04% | 5.83% | 25.79% | - |
 Ceragon (CRNT) | 0.83% | 4.67% | 19.94% | - |
 D-Wave (QBTS) | 0.82% | 2.02% | 31.18% | - |
 TMTG (DJT) | 0.73% | 0% | 26.99% | 3/19/2025 |
 Ionq (IONQ) | 0.7% | 2.34% | 31.18% | - |
 iQIYI (IQ.US) | 0.57% | 3.76% | 19.94% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.55% | 0% | 17.69% | 6/11/2024 |
 Informatica (INFA) | 0.54% | 0% | 25.19% | 8/1/2025 |
 Vanguard Health Care ETF (VHT) | 0.53% | 0% | 21.59% | 3/11/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.5% | 0% | 4.5% | 11/10/2023 |
 Himax (HIMX) | 0.45% | 2.55% | 19.94% | - |
 Dogecoin (DOGE) | 0.43% | 0% | 18.59% | 4/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.43% | 2.84% | 9.3% | - |
 NVIDIA (NVDA) | 0.37% | 0% | 21.59% | 9/16/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.32% | 0% | 21.59% | 3/11/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.31% | 0% | 12.14% | 6/11/2024 |
 Baozun (BZUN) | 0.28% | 1.56% | 17.84% | - |
 Solana (SOL) | 0.25% | 0% | 9.9% | 2/29/2024 |
 Hims & Hers (HIMS) | 0.19% | 3.72% | 6.45% | - |
 ON Semiconductor (ON) | 0.17% | 0% | 11.69% | 7/22/2025 |
 Render Token (RENDER) | 0.17% | 0% | 7.5% | 4/30/2024 |
 Intuitive Machines (LUNR) | 0.15% | 4.93% | 4.35% | - |
 QuantumScape (QS) | 0.14% | 6.91% | 7.5% | - |
 Marvell (MRVL) | 0.13% | 2.25% | 6.45% | - |
 Tesla (TSLA) | 0.13% | 0% | 7.5% | 12/2/2024 |
 iRobot (IRBT) | 0.12% | 0% | 5.85% | 12/31/2024 |
 WisdomTree Copper (OD7C.DE) | 0.11% | 0% | 4.5% | 7/9/2025 |
 Nike (NKE) | 0.11% | 0% | 4.65% | 7/29/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 3.3% | 12/28/2023 |
 Official Trump (Experimental) (TRUMP) | 0.09% | 0% | 5.25% | 2/25/2025 |
 Oscar Health (OSCR) | 0.08% | 3.25% | 2.85% | - |
 ARM (ARM) | 0.06% | 0% | 8.1% | 5/14/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 1.2% | 2/20/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 6.6% | 5/31/2024 |
 Lynas (LYC.ASX) | 0.05% | 0.86% | 7.2% | - |
 Iridium (IRDM) | 0.04% | 0% | 5.25% | 7/23/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 2.1% | 6/3/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.45% | 7/17/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.05% | 1/7/2025 |
 AMD (AMD) | 0.03% | 0% | 3% | 11/20/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.3% | 2/8/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.5% | 6/23/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.65% | 7/3/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.9% | 7/29/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.75% | 5/19/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.2% | 7/30/2024 |
 AFC Gamma (AFCG) | 0.01% | 0% | 0.75% | 7/15/2024 |
 Visa (V) | 0.01% | 0% | 0.9% | 7/29/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.65% | 7/22/2024 |
 Avon Protection (AVON.L) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Canaan (CAN) | 0.01% | 0% | 0.9% | 3/31/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.15% | 11/11/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Meta (META) | 0.01% | 0% | 0.3% | 5/1/2025 |
 Rivian (RIVN) | 0% | 0% | 0.15% | 5/7/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 0.15% | 5/9/2025 |
 Iveco (IVG.MI) | 0% | 0% | 0.3% | 3/21/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.15% | 4/22/2025 |
 Amazon (AMZN) | 0% | 0% | 0.15% | 5/2/2025 |
 GameStop (GME) | 0% | 0% | 0.15% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ferrexpo (FXPO.L) | 16.58% | 24.34% |
| Robinhood (HOOD) | 10.71% | 16.71% |
| Supermicro (SMCI) | 15.99% | 15.03% |
| Intel (INTC) | 21.09% | 14.39% |
| Atos (ATO.PA) | 9.77% | 7.07% |
| Palantir (PLTR) | 3% | 6.78% |
| TMTG (DJT) | 5% | 4.58% |
| Dogecoin (DOGE) | 7.45% | 4.31% |
| MicroStrategy (MSTR) | 3.76% | 2.66% |