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Portfolio Diversification
Range
Most Diversified
39 instruments
May 27, 2026
Least Diversified
0 instruments
October 3, 2024
Average
17.4 instruments
Most Consistent Holdings
Top 5
PLTR98.34%
MSFT98.34%
NVDA98.34%
SPY5.L92.88%
IONQ91.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 19.8% | 4.53% | 98.34% | - |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 14.61% | 2.94% | 92.88% | - |
 SPDR Gold (GLD) | 10.35% | 26.08% | 42.55% | - |
| NVIDIA (NVDA) | 8.04% | 2.67% | 98.34% | - |
 Bitcoin (BTC) | 6.41% | 0% | 80.13% | 3/9/2026 |
| Microsoft (MSFT) | 5.23% | 2.09% | 98.34% | - |
| Ionq (IONQ) | 3.86% | 1.03% | 91.39% | - |
 Cadence (CDNS) | 2.58% | 0% | 77.98% | 2/18/2026 |
 Amazon (AMZN) | 2.28% | 0.94% | 62.42% | - |
 Rigetti (RGTI) | 2.22% | 2.09% | 86.75% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 2.12% | 0% | 37.25% | 1/28/2026 |
 Oklo (OKLO) | 1.64% | 0.9% | 78.64% | - |
 Coherent (COHR) | 1.62% | 4.61% | 49.5% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.33% | 0% | 4.64% | 11/6/2024 |
 Teradyne (TER) | 1.29% | 3.29% | 49.34% | - |
 Planet Labs (PL) | 1.19% | 3.05% | 39.07% | - |
 Alphabet (GOOG) | 1% | 2.82% | 30.13% | - |
 Apple (AAPL) | 0.97% | 0% | 18.21% | 1/27/2025 |
 Tesla (TSLA) | 0.83% | 1.74% | 52.32% | - |
 Micron (MU) | 0.8% | 6.12% | 18.54% | - |
 Nebius Group NV (NBIS) | 0.75% | 5.81% | 18.21% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.7% | 0% | 22.02% | 2/18/2026 |
 Kratos (KTOS) | 0.68% | 1.3% | 39.4% | - |
 AeroVironment (AVAV) | 0.54% | 1.39% | 39.24% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.44% | 1.12% | 55.46% | - |
 Palo Alto Networks (PANW) | 0.43% | 0% | 13.25% | 1/27/2025 |
 Tempus AI Inc (TEM.US) | 0.36% | 1.02% | 35.76% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.35% | 0% | 23.18% | 2/23/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.35% | 0% | 23.18% | 2/23/2026 |
 Inflection Point (USAR) | 0.34% | 0% | 25.99% | 3/19/2026 |
 IBM (IBM) | 0.3% | 0% | 29.47% | 3/17/2026 |
 Trade Desk (TTD) | 0.29% | 0% | 7.78% | 9/29/2025 |
 Quantum Computing Inc (QUBT) | 0.28% | 0.91% | 37.25% | - |
 Vertiv (VRT) | 0.24% | 2.34% | 15.23% | - |
 Aehr (AEHR) | 0.22% | 2.26% | 11.59% | - |
 Constellation Energy (CEG) | 0.2% | 1.14% | 14.4% | - |
 ASML (ASML) | 0.2% | 1.3% | 14.74% | - |
 Oracle (ORCL) | 0.17% | 1.2% | 15.07% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.16% | 5/1/2025 |
 Formfactor (FORM) | 0.14% | 1.4% | 14.4% | - |
 Adobe (ADBE) | 0.12% | 0.97% | 11.09% | - |
 D-Wave (QBTS) | 0.11% | 0% | 16.89% | 9/12/2025 |
 Sealsq Corp (LAES) | 0.08% | 0.81% | 10.6% | - |
 Ouster (OUST) | 0.07% | 1.92% | 4.97% | - |
 Zscaler (ZS) | 0.04% | 0% | 3.97% | 3/19/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 1.99% | 10/6/2025 |
 Arista (ANET) | 0.02% | 0.76% | 3.48% | - |
 XRP (XRP) | 0.02% | 0% | 7.28% | 12/31/2025 |
 InFinT (CURR) | 0.02% | 0% | 4.8% | 7/31/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 5.79% | 3/19/2026 |
 ARM (ARM) | 0% | 0.31% | 1.49% | - |
 Marvell (MRVL) | 0% | 0.72% | 0.66% | - |
 Lam Research (LRCX) | 0% | 0.25% | 1.49% | - |
 Symbotic (SYM) | 0% | 0.21% | 1.49% | - |
 AST SpaceMobile (ASTS) | 0% | 0.23% | 0.66% | - |
 Prime Medicine (PRME) | 0% | 0.27% | 0.66% | - |
 Eaton (ETN) | 0% | 0.24% | 0.66% | - |
 Applied Optoelectronics (AAOI) | 0% | 0.2% | 0.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 27.87% | 28.57% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 10.41% | 9.38% |
| NVIDIA (NVDA) | 6.36% | 7.41% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 6.42% | 7.11% |
| Ionq (IONQ) | 4.12% | 4.45% |
| Bitcoin (BTC) | 3.41% | 3.52% |
| Cadence (CDNS) | 3.15% | 3.18% |
| Alphabet (GOOG) | 3.21% | 3.14% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.21% | 3.1% |
| Oklo (OKLO) | 4.01% | 3.02% |
| Microsoft (MSFT) | 2.67% | 3% |
| Planet Labs (PL) | 2.09% | 2.99% |
| Coherent (COHR) | 1.93% | 2.9% |
| Teradyne (TER) | 1.93% | 2.72% |
| Rigetti (RGTI) | 2.32% | 2.01% |
| Kratos (KTOS) | 2.09% | 1.67% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 1.61% | 1.54% |
| IBM (IBM) | 1.6% | 1.54% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.61% | 1.53% |
| Palantir (PLTR) | 0.32% | 1.38% |
| AeroVironment (AVAV) | 1.77% | 1.28% |
| Tempus AI Inc (TEM.US) | 1.61% | 1.12% |
| Inflection Point (USAR) | 2.89% | 0.89% |
| Quantum Computing Inc (QUBT) | 1.61% | 0.74% |
| Vanguard Total International Stock ETF (VXUS) | 0.65% | 0.69% |
Cash & Instruments Over Time
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