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Portfolio Diversification
Range
Most Diversified
31 instruments
June 5, 2025
Least Diversified
0 instruments
April 4, 2026
Average
20.1 instruments
Most Consistent Holdings
Top 5
SPY99.65%
VOOG90.88%
SPOT87.3%
NVDA72.06%
AMGN71.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 18.02% | 14.3% | 99.65% | - |
 Palantir (PLTR) | 8.45% | 12.87% | 62.82% | - |
| Spotify (SPOT) | 5.92% | 5.83% | 87.3% | - |
 thomaspj | 5.23% | 0% | 34.99% | 9/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.06% | 0% | 50.81% | 3/5/2025 |
 Invesco QQQ (QQQ) | 4.69% | 0% | 50.81% | 3/5/2025 |
| Vanguard S&P 500 Growth ETF (VOOG) | 4.15% | 3.5% | 90.88% | - |
 Rolls-Royce (RR.L) | 3.72% | 8.76% | 68.36% | - |
| NVIDIA (NVDA) | 3.45% | 3.25% | 72.06% | - |
 NuScale Power (SMR) | 2.87% | 1.85% | 50% | - |
 Alphabet (GOOG) | 2.65% | 7.13% | 45.61% | - |
 Nu (NU) | 2.45% | 0% | 50.23% | 9/5/2025 |
 AMD (AMD) | 2.3% | 8.28% | 38.57% | - |
| Amgen (AMGN) | 2.16% | 0% | 71.13% | 12/22/2025 |
 Intel (INTC) | 1.97% | 9.43% | 35.22% | - |
 Coca-Cola (KO) | 1.92% | 5.86% | 36.49% | - |
 Centrus (LEU) | 1.7% | 4.62% | 47.23% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.5% | 0% | 10.97% | 2/23/2024 |
 Amazon (AMZN) | 1.44% | 1.95% | 38.91% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.41% | 0% | 20.55% | 6/26/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.28% | 0% | 12.36% | 3/7/2024 |
 Siemens (SIE.DE) | 1.12% | 0% | 23.33% | 9/27/2024 |
 Bancolombia (CIB) | 1.11% | 0% | 16.74% | 7/28/2025 |
 Ethereum (ETH) | 1.07% | 1.86% | 48.85% | - |
 MercadoLibre (MELI) | 0.91% | 0% | 26.56% | 8/26/2025 |
 Tesla (TSLA) | 0.86% | 0% | 45.03% | 2/17/2026 |
 Global X Uranium ETF (URA) | 0.79% | 0% | 15.7% | 5/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.71% | 0% | 34.99% | 8/26/2025 |
 Broadcom (AVGO) | 0.69% | 2.78% | 24.36% | - |
 Microsoft (MSFT) | 0.67% | 0% | 31.52% | 8/21/2024 |
 Games Workshop (GAW.L) | 0.66% | 0% | 27.14% | 8/26/2025 |
 Rocket Lab (RKLB) | 0.59% | 1.54% | 46.88% | - |
 Build and Build (BNB) | 0.57% | 0% | 45.15% | 10/24/2025 |
 Bitcoin (BTC) | 0.55% | 1.79% | 30.6% | - |
 ONEOK (OKE) | 0.55% | 1.93% | 34.06% | - |
 EDP (EDP.LSB) | 0.53% | 0% | 52.89% | 1/5/2026 |
 SPDR Gold (GLD) | 0.49% | 0% | 9.12% | 3/7/2024 |
 AbbVie (ABBV) | 0.47% | 0% | 22.98% | 1/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 10.51% | 10/27/2025 |
 Alibaba (BABA) | 0.35% | 0% | 21.59% | 7/25/2025 |
 Mercury General (MCY) | 0.35% | 0% | 34.53% | 8/26/2025 |
 Dogecoin (DOGE) | 0.33% | 0.27% | 52.77% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.32% | 0% | 18.13% | 5/24/2024 |
 Oklo (OKLO) | 0.29% | 0.65% | 31.76% | - |
 Crowdstrike (CRWD) | 0.26% | 0.82% | 29.21% | - |
 eToro Group LTD (ETOR) | 0.24% | 0.45% | 37.41% | - |
 Goldman Sachs (GS) | 0.24% | 0% | 6.81% | 10/22/2024 |
 Disney (DIS) | 0.23% | 0% | 5.66% | 6/23/2025 |
 Gates Industrial (GTES) | 0.22% | 0% | 20.55% | 8/8/2025 |
 Genius Group Ltd (GNS.US) | 0.21% | 0.41% | 27.71% | - |
 Vanguard Communication Services ETF (VOX) | 0.19% | 0% | 10.51% | 7/5/2024 |
 GM (GM) | 0.17% | 0% | 10.51% | 1/23/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.16% | 0% | 15.7% | 5/24/2024 |
 Mirion (MIR.US) | 0.16% | 0% | 10.16% | 5/5/2025 |
 Uniswap (UNI) | 0.15% | 0% | 18.94% | 7/25/2025 |
 TRON (TRX) | 0.13% | 0% | 10.51% | 5/8/2025 |
 Annexon (ANNX) | 0.12% | 0% | 4.73% | 7/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 3.58% | 6/6/2025 |
 Upwork (UPWK) | 0.06% | 0% | 4.04% | 10/24/2024 |
 Nintendo (NTDOY) | 0.05% | 0% | 9.01% | 8/26/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 1.15% | 1/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.81% | 1/5/2024 |
 Safety Shot (BNKK) | 0.01% | 0% | 0.92% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 11.46% | 14.5% |
| State Street SPDR S&P 500 ETF (SPY) | 13.28% | 13.97% |
| Rolls-Royce (RR.L) | 6.76% | 8% |
| AMD (AMD) | 5.52% | 7.68% |
| Alphabet (GOOG) | 4.42% | 7.14% |
| Intel (INTC) | 4.84% | 6.52% |
| Spotify (SPOT) | 8.42% | 6.5% |
| Coca-Cola (KO) | 5.81% | 5.02% |
| Centrus (LEU) | 4.88% | 4.8% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.52% | 3.53% |
| NVIDIA (NVDA) | 3.55% | 3.22% |
| Broadcom (AVGO) | 3.14% | 2.88% |
| Tesla (TSLA) | 2.29% | 2.64% |
| Ethereum (ETH) | 3.22% | 2.51% |
| Bitcoin (BTC) | 3.14% | 2.19% |
| NuScale Power (SMR) | 5.17% | 1.7% |
| ONEOK (OKE) | 1.94% | 1.51% |
| Rocket Lab (RKLB) | 1.1% | 1.5% |
| Oklo (OKLO) | 1.94% | 0.91% |
| Crowdstrike (CRWD) | 1% | 0.91% |
| EDP (EDP.LSB) | 1.03% | 0.89% |
| Genius Group Ltd (GNS.US) | 1.46% | 0.63% |
| eToro Group LTD (ETOR) | 1.01% | 0.5% |
| Dogecoin (DOGE) | 1.1% | 0.32% |
Cash & Instruments Over Time
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