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Portfolio Diversification
Range
Most Diversified
30 instruments
February 26, 2026
Least Diversified
0 instruments
October 3, 2024
Average
16.3 instruments
Most Consistent Holdings
Top 5
PLTR98.73%
MSFT98.55%
NVDA98.55%
SPY5.L93.09%
IONQ91.09%
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) | 21.33% | 5.43% | 98.73% | - |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 15.62% | 6.42% | 93.09% | - |
 SPDR Gold (GLD) | 8.66% | 36.13% | 37.27% | - |
| NVIDIA (NVDA) | 8.56% | 2.81% | 98.55% | - |
 Bitcoin (BTC) | 7.04% | 0% | 88% | 3/9/2026 |
| Microsoft (MSFT) | 5.56% | 2.19% | 98.55% | - |
| Ionq (IONQ) | 4.11% | 1.13% | 91.09% | - |
 Cadence (CDNS) | 2.84% | 0% | 85.64% | 2/18/2026 |
 Amazon (AMZN) | 2.48% | 0% | 64.73% | 9/30/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.33% | 0% | 40.91% | 1/28/2026 |
 Rigetti (RGTI) | 2.27% | 1.59% | 85.82% | - |
 Oklo (OKLO) | 1.71% | 0.82% | 76.91% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.46% | 0% | 5.09% | 11/6/2024 |
 Coherent (COHR) | 1.29% | 5.46% | 44.91% | - |
 Teradyne (TER) | 1.07% | 4.05% | 44.91% | - |
 Apple (AAPL) | 1.06% | 0% | 20% | 1/27/2025 |
 Planet Labs (PL) | 0.98% | 5.15% | 33.64% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.77% | 0% | 24.18% | 2/18/2026 |
 Tesla (TSLA) | 0.75% | 1.82% | 48.55% | - |
 Alphabet (GOOG) | 0.75% | 4% | 23.82% | - |
 Kratos (KTOS) | 0.64% | 1.4% | 34% | - |
 AeroVironment (AVAV) | 0.5% | 0.92% | 33.64% | - |
 Palo Alto Networks (PANW) | 0.47% | 0% | 14.55% | 1/27/2025 |
 Micron (MU) | 0.43% | 3.94% | 11.09% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.39% | 0% | 25.45% | 2/23/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.39% | 0% | 25.45% | 2/23/2026 |
 Nebius Group NV (NBIS) | 0.38% | 3.82% | 11.09% | - |
 Inflection Point (USAR) | 0.38% | 0% | 28.55% | 3/19/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.37% | 1.27% | 51.45% | - |
 IBM (IBM) | 0.33% | 0% | 32.36% | 3/17/2026 |
 Trade Desk (TTD) | 0.31% | 0% | 8.55% | 9/29/2025 |
 Tempus AI Inc (TEM.US) | 0.3% | 1.2% | 30% | - |
 Quantum Computing Inc (QUBT) | 0.25% | 0.46% | 32% | - |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.27% | 5/1/2025 |
 D-Wave (QBTS) | 0.12% | 0% | 18.55% | 9/12/2025 |
 Constellation Energy (CEG) | 0.11% | 1.37% | 7.27% | - |
 ASML (ASML) | 0.1% | 1.34% | 7.27% | - |
 Vertiv (VRT) | 0.09% | 1.52% | 7.27% | - |
 Oracle (ORCL) | 0.09% | 1.18% | 7.27% | - |
 Zscaler (ZS) | 0.05% | 0% | 4.36% | 3/19/2026 |
 Formfactor (FORM) | 0.05% | 0.97% | 6.91% | - |
 Aehr (AEHR) | 0.05% | 1.69% | 3.27% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 2.18% | 10/6/2025 |
 Adobe (ADBE) | 0.03% | 1.15% | 2.73% | - |
 XRP (XRP) | 0.02% | 0% | 8% | 12/31/2025 |
 InFinT (CURR) | 0.02% | 0% | 5.27% | 7/31/2025 |
 Sealsq Corp (LAES) | 0.02% | 0.73% | 2.73% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 6.36% | 3/19/2026 |
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 Shares (DFEN) | 10.41% | 9.38% |
| NVIDIA (NVDA) | 6.36% | 7.41% |
| 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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