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Portfolio Diversification
Range
Most Diversified
13 instruments
November 15, 2024
Least Diversified
0 instruments
January 25, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
TTWO39.18%
RTX32.96%
NVDA23%
NOC21.55%
SWDA.L19.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Take-Two (TTWO) | 10.38% | 59.36% | 39.18% | - |
| NVIDIA (NVDA) | 6.11% | 0% | 23% | 9/2/2025 |
| Raytheon (RTX) | 4.58% | 0% | 32.96% | 3/6/2026 |
 Aura Biosciences (AURA) | 3.48% | 0% | 6.98% | 3/17/2026 |
 Palantir (PLTR) | 3.19% | 0% | 17.21% | 2/3/2026 |
 Rheinmetall (RHM.DE) | 3.14% | 0% | 18.31% | 9/26/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.07% | 0% | 19.85% | 10/27/2025 |
 AbbVie (ABBV) | 2.2% | 0% | 13.54% | 3/2/2026 |
| Northrop Grumman (NOC) | 2.15% | 0% | 21.55% | 3/3/2026 |
 Alphabet (GOOG) | 2.1% | 0% | 15.25% | 3/24/2025 |
 Lockheed Martin (LMT) | 1.78% | 0% | 18.06% | 3/6/2026 |
 Meta (META) | 1.65% | 0% | 14.05% | 3/26/2026 |
 Carnival (CCL) | 1.36% | 0% | 2.39% | 3/28/2024 |
 SAP (SAP.DE) | 1.25% | 0% | 10.48% | 12/11/2024 |
 Microsoft (MSFT) | 1.1% | 0% | 3.92% | 2/3/2026 |
 MTU Aero Engines (MTX.DE) | 1.01% | 0% | 11.5% | 4/4/2025 |
 Thermo Fisher (TMO) | 0.88% | 0% | 5.62% | 7/21/2025 |
 Boeing (BA) | 0.8% | 0% | 12.18% | 4/4/2025 |
 XRP (XRP) | 0.72% | 0% | 4.43% | 1/19/2025 |
 Micron (MU) | 0.71% | 0% | 6.81% | 3/3/2026 |
 Keurig Dr Pepper (KDP) | 0.68% | 0% | 1.19% | 6/13/2023 |
 TMTG (DJT) | 0.67% | 11.31% | 5.37% | - |
 General Dynamics (GD) | 0.58% | 0% | 5.2% | 10/29/2024 |
 Intel (INTC) | 0.56% | 0% | 5.45% | 11/20/2024 |
 ARM (ARM) | 0.54% | 0% | 7.92% | 1/24/2025 |
 PayPal (PYPL) | 0.46% | 0% | 2.73% | 4/4/2025 |
 Ormat (ORA.US) | 0.46% | 0% | 4.26% | 11/18/2025 |
 BAE Systems (BA.L) | 0.44% | 0% | 4.09% | 4/4/2025 |
 Chicago Atlantic (REFI) | 0.39% | 0% | 5.88% | 10/9/2025 |
 Vertiv (VRT) | 0.39% | 0% | 1.45% | 6/27/2024 |
 Crowdstrike (CRWD) | 0.38% | 0% | 3.15% | 12/4/2024 |
 Apple (AAPL) | 0.36% | 0% | 1.45% | 6/14/2023 |
 UPS (UPS) | 0.36% | 0% | 3.75% | 9/18/2025 |
 Evolution (EVO.ST) | 0.35% | 0% | 4.43% | 4/4/2025 |
 ASML (ASML) | 0.34% | 0% | 2.98% | 11/3/2025 |
 Texas Instruments (TXN) | 0.33% | 0% | 4.51% | 9/16/2024 |
 Amazon (AMZN) | 0.32% | 0% | 2.39% | 5/6/2024 |
 First Solar (FSLR) | 0.31% | 0% | 1.87% | 10/10/2025 |
 L3Harris (LHX) | 0.31% | 0% | 2.56% | 2/13/2025 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 1.02% | 3/4/2026 |
 Bitcoin (BTC) | 0.27% | 0% | 5.11% | 2/4/2025 |
 Airbus (AIR.PA) | 0.26% | 0% | 2.39% | 4/4/2025 |
 ZEPP Health (ZEPP) | 0.26% | 0% | 1.11% | 4/18/2024 |
 JPMorgan (JPM) | 0.24% | 0% | 2.73% | 3/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 1.96% | 3/8/2026 |
 Ethereum (ETH) | 0.23% | 0% | 2.13% | 1/14/2025 |
 ExxonMobil (XOM) | 0.23% | 14.3% | 2.04% | - |
 Heineken (HEIA.NV) | 0.23% | 0% | 1.62% | 5/16/2023 |
 Robinhood Markets Inc. (HOOD) | 0.23% | 0% | 0.85% | 6/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 2.56% | 7/27/2023 |
 Axcelis (ACLS) | 0.23% | 0% | 0.26% | 2/8/2024 |
 GameStop (GME) | 0.23% | 0% | 1.96% | 1/29/2026 |
 Cardano (ADA) | 0.22% | 0% | 2.13% | 12/9/2024 |
 Netflix (NFLX) | 0.22% | 0% | 1.11% | 4/29/2024 |
 Goldman Sachs (GS) | 0.22% | 0% | 4.94% | 3/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 1.7% | 10/8/2025 |
 Chevron (CVX) | 0.2% | 0% | 2.04% | 1/29/2026 |
 Sony (SONY) | 0.19% | 0% | 1.87% | 5/24/2023 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 1.45% | 5/15/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.19% | 0% | 0.51% | 4/10/2025 |
 TSMC (TSM) | 0.18% | 0% | 2.04% | 10/10/2025 |
 Atkore (ATKR) | 0.18% | 0% | 1.36% | 6/27/2024 |
 ConocoPhillips (COP) | 0.17% | 0% | 2.04% | 1/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 1.53% | 10/13/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 2.13% | 11/10/2025 |
 Devon Energy (DVN) | 0.15% | 0% | 1.87% | 1/27/2026 |
 Philip Morris (PM) | 0.15% | 0% | 0.68% | 5/4/2023 |
 AMD (AMD) | 0.14% | 0% | 1.87% | 11/20/2024 |
 Deutsche Bank (DBK.DE) | 0.13% | 0% | 1.79% | 6/24/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 1.19% | 3/3/2025 |
 Tesla (TSLA) | 0.12% | 0% | 1.62% | 12/4/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.11% | 0% | 1.11% | 9/10/2024 |
 Pacific Biosciences (PACB) | 0.1% | 0% | 1.28% | 11/14/2024 |
 ONEOK (OKE) | 0.1% | 0% | 0.85% | 11/17/2025 |
 Uber (UBER) | 0.09% | 0% | 1.36% | 5/19/2023 |
 Lufthansa (LHA.DE) | 0.08% | 0% | 0.09% | 3/7/2024 |
 Salesforce (CRM) | 0.08% | 0% | 0.09% | 2/29/2024 |
 C3.ai (AI) | 0.08% | 0% | 0.34% | 6/20/2023 |
 Solana (SOL) | 0.07% | 0% | 1.19% | 2/1/2025 |
 Bigbear.Ai (BBAI) | 0.07% | 0% | 0.68% | 10/10/2025 |
 BMW (BMW.DE) | 0.07% | 0% | 0.17% | 3/22/2024 |
 Alphabet (GOOGL) | 0.07% | 0% | 0.68% | 10/29/2025 |
 Booz Allen (BAH) | 0.06% | 0% | 0.6% | 11/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.26% | 1/26/2026 |
 Oklo (OKLO) | 0.06% | 0% | 0.6% | 11/3/2025 |
 Newmont (NEM) | 0.06% | 0% | 0.51% | 10/17/2025 |
 Nike (NKE) | 0.05% | 0% | 0.26% | 3/25/2024 |
 Inflection Point (USAR) | 0.05% | 0% | 0.26% | 10/16/2025 |
 Hercules Capital (HTGC) | 0.05% | 0% | 0.6% | 9/18/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.51% | 5/2/2023 |
 AMC (AMC) | 0.04% | 0% | 0.17% | 7/23/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 0% | 0.34% | 10/17/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 0.77% | 9/18/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.17% | 4/28/2023 |
 Zoom (ZM) | 0.03% | 0% | 0.09% | 2/27/2024 |
 AppLovin (APP) | 0.03% | 0% | 0.43% | 2/14/2025 |
 Adobe (ADBE) | 0.03% | 0% | 0.09% | 3/15/2024 |
 Bank of America (BAC) | 0.03% | 0% | 0.26% | 1/29/2026 |
 SMART (PENG) | 0.03% | 0% | 0.43% | 10/13/2025 |
 Aramco (SAOC) | 0.03% | 0% | 0.17% | 7/26/2023 |
 Home Depot (HD) | 0.03% | 0% | 0.51% | 10/15/2024 |
 UniCredit (UCG.MI) | 0.03% | 0% | 0.26% | 9/29/2025 |
 Stellar (XLM) | 0.02% | 0% | 0.43% | 12/2/2024 |
 Pan American Silver (PAAS) | 0.02% | 0% | 0.34% | 1/30/2026 |
 Coinbase (COIN) | 0.02% | 0% | 0.26% | 11/12/2024 |
 Generac (GNRC) | 0.02% | 0% | 0.51% | 10/15/2024 |
 Doximity (DOCS) | 0.02% | 0% | 0.17% | 10/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.09% | 2/4/2026 |
 Northern Dynasty (NAK) | 0.02% | 0% | 0.51% | 10/22/2025 |
 Barrick (B) | 0.02% | 0% | 0.17% | 5/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.17% | 3/3/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.09% | 2/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 12/20/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.09% | 3/4/2026 |
 Crypto 10 Index (Crypto10) | 0.01% | 0% | 0.09% | 9/4/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 0.09% | 11/15/2024 |
 NEO (NEO) | 0.01% | 0% | 0.09% | 11/25/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.26% | 12/9/2024 |
 MP Materials (MP) | 0% | 0% | 0.09% | 10/17/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.09% | 12/4/2024 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 9/19/2025 |
 EHang (EH) | 0% | 0% | 0.34% | 11/18/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.09% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 30.58% | 37.09% |
| Meta (META) | 13.71% | 11.12% |
Cash & Instruments Over Time
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