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Portfolio Diversification
Range
Most Diversified
62 instruments
January 3, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
BABA13.35%
UNH13.35%
META13.35%
TSM13.35%
RIOT13.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 2.03% | 9.65% | 13.35% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.13% | 9.64% | 10.96% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.99% | 8.3% | 10.96% | - |
| UnitedHealth (UNH) | 0.33% | 1.76% | 13.35% | - |
 Alphabet (GOOG) | 0.28% | 4.31% | 13.35% | - |
 AMD (AMD) | 0.25% | 4.16% | 13.35% | - |
 ASML (ASML) | 0.23% | 3.53% | 13.35% | - |
 Sumitomo Mitsui (SMFG) | 0.23% | 1.93% | 10.96% | - |
 Iris Energy (IREN) | 0.22% | 1.09% | 13.35% | - |
 NVIDIA (NVDA) | 0.22% | 5.25% | 13.35% | - |
| TSMC (TSM) | 0.22% | 3.87% | 13.35% | - |
 Micron (MU) | 0.22% | 4.89% | 8.44% | - |
 Tesla (TSLA) | 0.19% | 1.02% | 13.35% | - |
| Alibaba (BABA) | 0.19% | 0.94% | 13.35% | - |
 Rocket Lab (RKLB) | 0.18% | 1.18% | 13.35% | - |
 Mitsubishi UFJ (MUFG) | 0.18% | 1.55% | 10.96% | - |
 Maersk (MAERSKB.CO) | 0.18% | 0% | 12.09% | 2/25/2026 |
 CVS Health (CVS) | 0.18% | 0% | 12.09% | 2/25/2026 |
 AST SpaceMobile (ASTS) | 0.17% | 2.13% | 8.44% | - |
 Intel (INTC) | 0.17% | 2.09% | 8.44% | - |
 Barry Callebaut (BARN.ZU) | 0.17% | 0% | 12.09% | 2/25/2026 |
 Baidu (BIDU) | 0.17% | 0.9% | 13.35% | - |
| Riot (RIOT) | 0.16% | 0.91% | 13.35% | - |
 MP Materials (MP) | 0.16% | 2.05% | 8.44% | - |
 FedEx (FDX) | 0.16% | 0% | 11.96% | 2/24/2026 |
 Palantir (PLTR) | 0.16% | 0.88% | 13.35% | - |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0.65% | 13.35% | - |
 Toyota (TM) | 0.15% | 0% | 11.96% | 2/24/2026 |
 Johnson & Johnson (JNJ) | 0.15% | 2.1% | 8.44% | - |
 Centene (CNC) | 0.15% | 0% | 11.96% | 2/24/2026 |
 Nebius Group NV (NBIS) | 0.15% | 1.88% | 8.44% | - |
 Cipher (CIFR) | 0.15% | 1.66% | 8.44% | - |
 Oklo (OKLO) | 0.15% | 1.44% | 8.44% | - |
 Centrus (LEU) | 0.14% | 1.35% | 8.44% | - |
 Amazon (AMZN) | 0.14% | 0.78% | 13.35% | - |
 Apple (AAPL) | 0.14% | 0.79% | 13.35% | - |
 Novo-Nordisk (NVO) | 0.14% | 1.36% | 8.44% | - |
 Symbotic (SYM) | 0.14% | 1.44% | 8.44% | - |
 Nike (NKE) | 0.13% | 0% | 7.18% | 2/25/2026 |
 Datadog (DDOG) | 0.13% | 0.72% | 13.35% | - |
 Broadcom (AVGO) | 0.13% | 1.71% | 8.44% | - |
 Molina (MOH) | 0.13% | 1.51% | 8.44% | - |
 Bayer (BAYN.DE) | 0.13% | 0% | 6.8% | 2/25/2026 |
 Microsoft (MSFT) | 0.13% | 0.68% | 13.35% | - |
 Cleanspark (CLSK) | 0.13% | 0.58% | 13.35% | - |
 Netflix (NFLX) | 0.13% | 1.91% | 8.44% | - |
 Xiaomi (1810.HK) | 0.13% | 1.54% | 8.31% | - |
 Sony (SONY) | 0.13% | 1.51% | 8.44% | - |
 Coca-Cola (KO) | 0.13% | 0% | 11.96% | 2/24/2026 |
 PepsiCo (PEP) | 0.12% | 0% | 11.96% | 2/24/2026 |
 Rheinmetall (RHM.DE) | 0.12% | 0.7% | 13.35% | - |
 Nio (NIO) | 0.12% | 1.55% | 8.44% | - |
 McDonald's (MCD) | 0.12% | 0% | 11.96% | 2/24/2026 |
| Meta (META) | 0.12% | 0.7% | 13.35% | - |
 Adobe (ADBE) | 0.11% | 1.45% | 8.44% | - |
 Opendoor (OPEN) | 0.1% | 0% | 6.42% | 2/19/2026 |
 Zeta Global (ZETA) | 0.1% | 0% | 6.42% | 2/19/2026 |
 D-Wave (QBTS) | 0.1% | 0% | 6.42% | 2/19/2026 |
 Celsius (CELH) | 0.09% | 0% | 11.34% | 2/19/2026 |
 Hims & Hers (HIMS) | 0.08% | 0% | 11.34% | 2/19/2026 |
 Duolingo (DUOL) | 0.07% | 0% | 6.42% | 2/19/2026 |
 MicroStrategy (MSTR) | 0.04% | 0% | 11.34% | 2/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.56% | 11.47% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 8.58% | 8.83% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 8.51% | 8.12% |
| Nike (NKE) | 1.89% | 1.92% |
| UnitedHealth (UNH) | 1.48% | 1.88% |
| Sumitomo Mitsui (SMFG) | 1.7% | 1.72% |
| Johnson & Johnson (JNJ) | 1.72% | 1.68% |
| Netflix (NFLX) | 1.72% | 1.68% |
| Opendoor (OPEN) | 1.72% | 1.68% |
| Molina (MOH) | 1.72% | 1.68% |
| Novo-Nordisk (NVO) | 1.72% | 1.66% |
| Cipher (CIFR) | 1.72% | 1.66% |
| Sony (SONY) | 1.72% | 1.66% |
| Broadcom (AVGO) | 1.72% | 1.66% |
| Xiaomi (1810.HK) | 1.72% | 1.66% |
| Adobe (ADBE) | 1.72% | 1.66% |
| MP Materials (MP) | 1.72% | 1.65% |
| Oklo (OKLO) | 1.72% | 1.64% |
| Intel (INTC) | 1.72% | 1.64% |
| D-Wave (QBTS) | 1.72% | 1.64% |
| Symbotic (SYM) | 1.72% | 1.63% |
| Micron (MU) | 1.72% | 1.63% |
| Nebius Group NV (NBIS) | 1.72% | 1.63% |
| Zeta Global (ZETA) | 1.72% | 1.62% |
| Centrus (LEU) | 1.72% | 1.61% |
| AST SpaceMobile (ASTS) | 1.72% | 1.6% |
| Nio (NIO) | 1.72% | 1.53% |
| Mitsubishi UFJ (MUFG) | 1.36% | 1.34% |
| Duolingo (DUOL) | 1.37% | 1.31% |
| Alphabet (GOOG) | 0.74% | 1.29% |
| AMD (AMD) | 0.74% | 1.12% |
| Rocket Lab (RKLB) | 0.74% | 1.09% |
| Maersk (MAERSKB.CO) | 0.96% | 1.09% |
| CVS Health (CVS) | 0.87% | 1.07% |
| Tesla (TSLA) | 0.74% | 1.07% |
| Iris Energy (IREN) | 0.74% | 1.04% |
| Barry Callebaut (BARN.ZU) | 0.74% | 1.01% |
| Alibaba (BABA) | 0.74% | 0.97% |
| ASML (ASML) | 0.74% | 0.97% |
| TSMC (TSM) | 0.74% | 0.95% |
| NVIDIA (NVDA) | 0.74% | 0.94% |
| Centene (CNC) | 0.67% | 0.92% |
| Palantir (PLTR) | 0.74% | 0.92% |
| FedEx (FDX) | 0.74% | 0.92% |
| Toyota (TM) | 0.74% | 0.91% |
| Baidu (BIDU) | 0.74% | 0.91% |
| Robinhood Markets Inc. (HOOD) | 0.74% | 0.89% |
| Amazon (AMZN) | 0.74% | 0.78% |
| Apple (AAPL) | 0.59% | 0.77% |
| Riot (RIOT) | 0.74% | 0.75% |
| Microsoft (MSFT) | 0.74% | 0.74% |
| Datadog (DDOG) | 0.74% | 0.72% |
| Coca-Cola (KO) | 0.74% | 0.71% |
| McDonald's (MCD) | 0.74% | 0.7% |
| PepsiCo (PEP) | 0.74% | 0.7% |
| Meta (META) | 0.74% | 0.66% |
| Rheinmetall (RHM.DE) | 0.74% | 0.63% |
| Cleanspark (CLSK) | 0.74% | 0.59% |
| Celsius (CELH) | 0.74% | 0.56% |
| Hims & Hers (HIMS) | 0.74% | 0.48% |
| MicroStrategy (MSTR) | 0.57% | 0.2% |
Cash & Instruments Over Time
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