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Portfolio Diversification
Range
Most Diversified
52 instruments
March 5, 2025
Least Diversified
0 instruments
July 27, 2024
Average
13.8 instruments
Most Consistent Holdings
Top 5
BA.L79.2%
BTC58.12%
SOFI50.84%
HAG.DE34.05%
JPM31.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.64% | 0% | 58.12% | 4/2/2026 |
| BAE Systems (BA.L) | 8.07% | 20.08% | 79.2% | - |
| SoFi (SOFI) | 7.16% | 0% | 50.84% | 4/2/2026 |
 Chevron (CVX) | 5.63% | 0% | 23.04% | 8/21/2025 |
 Canadian Solar (CSIQ) | 5.16% | 0% | 24.81% | 4/1/2025 |
 Medical Properties Trust (MPT) | 5.08% | 0% | 25.47% | 11/7/2024 |
| HENSOLDT (HAG.DE) | 3.52% | 0% | 34.05% | 1/15/2026 |
 Rheinmetall (RHM.DE) | 2.56% | 0% | 27.43% | 4/21/2026 |
 Arkema (AKE.PA) | 2.25% | 0% | 10.73% | 2/6/2025 |
| JPMorgan (JPM) | 2.03% | 0% | 31.81% | 2/18/2026 |
 Raytheon (RTX) | 2.01% | 9.56% | 28.45% | - |
 Northrop Grumman (NOC) | 1.84% | 0% | 27.15% | 3/1/2024 |
 RENK Group AG (R3NK.DE) | 1.84% | 0% | 18.75% | 1/16/2026 |
 Microsoft (MSFT) | 1.69% | 0% | 16.32% | 11/6/2023 |
 UnitedHealth (UNH) | 1.68% | 0% | 19.59% | 4/2/2026 |
 Lockheed Martin (LMT) | 1.59% | 0% | 22.76% | 1/12/2024 |
 Applied Materials (AMAT) | 1.4% | 0% | 20.24% | 9/8/2025 |
 PayPal (PYPL) | 1.13% | 0% | 22.57% | 9/8/2025 |
 Lemonade (LMND) | 1.08% | 0% | 7.93% | 1/23/2026 |
 ASML (ASML) | 1.08% | 0% | 17.26% | 10/29/2024 |
 ASML (ASML.NV) | 1.05% | 0% | 8.68% | 10/2/2025 |
 AI-Revolution | 0.97% | 0% | 14.37% | 11/6/2023 |
 Amazon (AMZN) | 0.83% | 0% | 16.32% | 11/6/2023 |
 Riot (RIOT) | 0.8% | 0% | 7.18% | 6/18/2024 |
 XRP (XRP) | 0.73% | 0% | 25.37% | 5/12/2025 |
 Watches of Switzerland (WOSG.L) | 0.64% | 0% | 8.86% | 7/7/2025 |
 JinkoSolar (JKS) | 0.63% | 0% | 11.47% | 4/1/2025 |
 RudolfDeLeeuw | 0.6% | 0% | 9.24% | 11/7/2023 |
 NVIDIA (NVDA) | 0.57% | 0% | 11.75% | 9/16/2025 |
 WH Smith (SMWH.L) | 0.56% | 0% | 19.31% | 10/6/2025 |
 First Solar (FSLR) | 0.51% | 0% | 8.96% | 6/20/2025 |
 Dell (DELL) | 0.44% | 0% | 9.33% | 3/5/2025 |
 Sasol (SSL) | 0.42% | 0% | 4.76% | 12/4/2024 |
 Tesla (TSLA) | 0.41% | 0% | 7.28% | 7/10/2025 |
 Rolls-Royce (RR.L) | 0.4% | 0% | 12.41% | 7/31/2025 |
 Vertiv (VRT) | 0.4% | 0% | 9.14% | 6/18/2024 |
 CVS Health (CVS) | 0.35% | 0% | 3.17% | 6/18/2024 |
 Safran (SAF.PA) | 0.33% | 9.31% | 10.07% | - |
 BP (BP.L) | 0.31% | 0% | 5.41% | 3/18/2025 |
 Wise (WISE.L) | 0.31% | 0% | 7% | 8/20/2025 |
 Leonardo (LDO.MI) | 0.29% | 0% | 5.97% | 4/30/2025 |
 TSMC (TSM) | 0.29% | 0% | 5.97% | 4/1/2025 |
 UWM (UWMC) | 0.27% | 0% | 19.68% | 5/21/2025 |
 Thales (HO.PA) | 0.25% | 0% | 6.34% | 10/16/2025 |
 Humana (HUM) | 0.25% | 0% | 9.7% | 11/4/2025 |
 Interactive Brokers Group (IBKR) | 0.25% | 0% | 8.49% | 1/21/2026 |
 Civitas (CIVI) | 0.23% | 0% | 1.68% | 11/25/2024 |
 easyJet (EZJ.L) | 0.22% | 0% | 9.05% | 1/4/2024 |
 Enphase (ENPH) | 0.21% | 0% | 17.91% | 4/1/2025 |
 Cardano (ADA) | 0.2% | 0% | 14.09% | 4/1/2025 |
 Orsted (ORSTED.CO) | 0.2% | 0% | 3.64% | 10/3/2025 |
 Howmet Aerospace (HWM) | 0.2% | 0% | 9.42% | 8/25/2023 |
 BYD (01211.HK) | 0.2% | 0% | 3.64% | 2/24/2026 |
 Boeing (BA) | 0.2% | 0% | 8.4% | 6/24/2025 |
 Snowflake (SNOW) | 0.19% | 0% | 8.02% | 8/7/2024 |
 KLA (KLAC) | 0.19% | 0% | 9.24% | 8/25/2023 |
 AMD (AMD) | 0.18% | 0% | 9.7% | 12/6/2023 |
 Supermicro (SMCI) | 0.18% | 0% | 1.4% | 8/16/2024 |
 Land Securities (LAND.L) | 0.17% | 0% | 9.79% | 3/19/2025 |
 ThyssenKrupp (TKA.DE) | 0.17% | 0% | 4.2% | 9/5/2025 |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0% | 7.74% | 8/9/2023 |
 Cleanspark (CLSK) | 0.16% | 0% | 9.61% | 5/21/2025 |
 ADM (ADM) | 0.16% | 0% | 3.17% | 6/18/2024 |
 Axon (AXON) | 0.15% | 0% | 7.46% | 3/5/2025 |
 Oracle (ORCL) | 0.15% | 0% | 9.79% | 5/14/2025 |
 YXT.COM Group Holding Ltd (YXT) | 0.15% | 0% | 4.2% | 5/6/2025 |
 UPS (UPS) | 0.15% | 0% | 3.54% | 3/10/2025 |
 Intel (INTC) | 0.15% | 0% | 3.17% | 2/2/2026 |
 FMC (FMC) | 0.14% | 0% | 7.18% | 3/31/2025 |
 Hexcel (HXL) | 0.14% | 0% | 6.9% | 7/28/2023 |
 Lam Research (LRCX) | 0.14% | 0% | 6.62% | 7/27/2023 |
 Venture Global Inc (VG) | 0.14% | 7.32% | 1.31% | - |
 Eli Lilly (LLY) | 0.13% | 0% | 6.34% | 7/25/2023 |
 Costco (COST) | 0.13% | 0% | 6.44% | 7/17/2023 |
 Vale (VALE) | 0.13% | 0% | 2.61% | 5/10/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 4.57% | 7/18/2023 |
 STB (STB.L) | 0.12% | 0% | 4.2% | 6/9/2025 |
 Marvell (MRVL) | 0.12% | 0% | 5.69% | 7/18/2025 |
 Airbus (AIR.PA) | 0.12% | 0% | 1.96% | 6/1/2023 |
 Bayer (BAYN.DE) | 0.12% | 0% | 7.37% | 10/10/2025 |
 Mastercard (MA) | 0.12% | 0% | 6.25% | 7/17/2023 |
 Fetch.ai (FET) | 0.11% | 0% | 7.46% | 9/18/2023 |
 Celsius (CELH) | 0.1% | 0% | 5.88% | 4/8/2025 |
 Plug Power (PLUG) | 0.1% | 0% | 6.62% | 4/1/2025 |
 Stellar (XLM) | 0.1% | 0% | 11.47% | 3/28/2025 |
 Centrus (LEU) | 0.1% | 0% | 2.89% | 12/5/2024 |
| 0.1% | 0% | 1.12% | 6/13/2023 | |
 Ethereum (ETH) | 0.09% | 0% | 4.01% | 2/20/2024 |
 Ambarella (AMBA) | 0.09% | 0% | 3.92% | 4/23/2024 |
 Ballard Power (BLDP) | 0.09% | 0% | 2.52% | 12/5/2024 |
 MercadoLibre (MELI) | 0.09% | 0% | 4.48% | 6/26/2023 |
 Micron (MU) | 0.09% | 0% | 5.6% | 7/17/2023 |
 Barclays (BARC.L) | 0.09% | 0% | 4.66% | 6/30/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.09% | 0% | 1.59% | 10/6/2025 |
 Solana (SOL) | 0.08% | 0% | 6.34% | 10/15/2025 |
 KBR (KBR) | 0.08% | 0% | 3.45% | 1/12/2024 |
 Zscaler (ZS) | 0.08% | 0% | 2.24% | 2/26/2026 |
 Visa (V) | 0.08% | 0% | 3.92% | 6/26/2023 |
 MongoDB (MDB) | 0.08% | 0% | 3.08% | 3/10/2026 |
 Sui (SUI) | 0.08% | 0% | 1.49% | 10/30/2025 |
 Iluka Resources (ILU.ASX) | 0.08% | 2.8% | 3.82% | - |
 Applied Digital (APLD) | 0.08% | 0% | 2.61% | 11/21/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.08% | 0% | 4.2% | 12/6/2024 |
 Intuitive Surgical (ISRG) | 0.08% | 0% | 4.01% | 6/23/2023 |
 thomaspj | 0.07% | 0% | 0.75% | 6/17/2025 |
 triangulacapital | 0.07% | 0% | 0.75% | 6/17/2025 |
 Netflix (NFLX) | 0.07% | 0% | 2.24% | 7/6/2023 |
 GlobalFoundries (GFS) | 0.07% | 0% | 11.01% | 5/14/2025 |
 Apple (AAPL) | 0.07% | 0% | 2.24% | 6/20/2025 |
 Citi (C) | 0.07% | 0% | 6.53% | 10/17/2025 |
 Vonovia (VNA.DE) | 0.07% | 4.68% | 3.36% | - |
 Cipher (CIFR) | 0.07% | 0% | 0.37% | 10/22/2024 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 3.92% | 3/28/2025 |
 Paccar (PCAR) | 0.06% | 0% | 8.58% | 5/21/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 0% | 4.01% | 7/25/2023 |
 Jasmy (JASMY) | 0.06% | 0% | 4.01% | 2/19/2025 |
 Centrica (CNA.L) | 0.06% | 0% | 3.17% | 6/14/2023 |
 ZIM (ZIM) | 0.06% | 0% | 0.28% | 10/7/2024 |
 Taysha Gene Therapies (TSHA) | 0.06% | 0% | 10.54% | 5/6/2025 |
 Fortinet (FTNT) | 0.06% | 0% | 5.78% | 3/19/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 0.56% | 5/15/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.06% | 0% | 1.59% | 11/8/2024 |
 Moderna (MRNA) | 0.06% | 0% | 8.12% | 4/10/2025 |
 Basic Attention Token (BAT) | 0.05% | 0% | 7% | 2/19/2025 |
 VF Corp (VFC) | 0.05% | 0% | 3.45% | 7/7/2025 |
 Copart (CPRT) | 0.05% | 0% | 2.89% | 8/7/2025 |
 Palantir (PLTR) | 0.05% | 0% | 3.92% | 7/25/2023 |
 NextDecade (NEXT) | 0.05% | 0% | 1.96% | 10/8/2025 |
 AeroVironment (AVAV) | 0.05% | 0% | 4.48% | 4/1/2025 |
 Tidewater (TDW) | 0.04% | 0% | 8.4% | 5/21/2025 |
 Eni (ENI.MI) | 0.04% | 0% | 4.85% | 3/6/2025 |
 Saab (SAABB.ST) | 0.04% | 0% | 2.15% | 6/14/2023 |
 Vodafone (VOD) | 0.04% | 0% | 2.33% | 7/18/2023 |
 AppLovin (APP) | 0.04% | 0% | 2.61% | 2/13/2025 |
 Charles Schwab (SCHW) | 0.04% | 0% | 2.24% | 7/7/2023 |
 Volvo (VOLV-B.ST) | 0.04% | 0% | 1.96% | 3/11/2025 |
 Intuit (INTU) | 0.04% | 0% | 2.15% | 7/6/2023 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 3.36% | 3/10/2025 |
 El Pollo Loco (LOCO) | 0.04% | 0% | 1.31% | 10/16/2025 |
 Lululemon (LULU) | 0.04% | 0% | 1.49% | 9/24/2025 |
 Deutsche Wohnen (DWNI.DE) | 0.03% | 0% | 3.54% | 2/20/2025 |
 Fluor (FLR.US) | 0.03% | 0% | 1.31% | 11/14/2024 |
 Eurazeo (RF.PA) | 0.03% | 4.95% | 0.65% | - |
 Rumble (RUM) | 0.03% | 0% | 2.61% | 4/1/2025 |
 Vopak (VPK.NV) | 0.03% | 0% | 2.43% | 3/18/2025 |
 Deutsche Bank (DBK.DE) | 0.03% | 4.68% | 0.65% | - |
 SeSa (SES.MI) | 0.03% | 0% | 2.99% | 2/14/2025 |
 Planet Labs (PL) | 0.03% | 4.45% | 0.65% | - |
 Aalberts (AALB.NV) | 0.03% | 0% | 4.57% | 4/10/2025 |
 Tritax (BBOX.L) | 0.03% | 0% | 2.61% | 3/18/2025 |
 A.G. Barr (BAG.L) | 0.03% | 0% | 1.59% | 7/17/2023 |
 Redfin (RDFN) | 0.03% | 0% | 2.71% | 2/12/2025 |
 Babcock (BAB.L) | 0.03% | 0% | 1.87% | 10/17/2025 |
 PHP (PHP.L) | 0.03% | 0% | 0.56% | 4/21/2026 |
 B&M (BME.L) | 0.03% | 0% | 1.4% | 5/26/2023 |
 Victrex (VCT.L) | 0.03% | 0% | 0.56% | 4/21/2026 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 2.71% | 3/19/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 1.4% | 5/31/2023 |
 Dollar General (DG.US) | 0.03% | 0% | 1.49% | 6/12/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 1.31% | 6/1/2023 |
 BigTech | 0.02% | 0% | 0.37% | 7/21/2023 |
 Marshalls (MSLH.L) | 0.02% | 0% | 5.41% | 9/24/2025 |
 Realty Income (O) | 0.02% | 0% | 0.75% | 5/17/2023 |
 Equinix (EQIX) | 0.02% | 0% | 2.33% | 7/7/2023 |
 Heico (HEI) | 0.02% | 0% | 1.03% | 5/26/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 0% | 0.37% | 11/8/2024 |
 Markel (MKL) | 0.02% | 0% | 1.03% | 5/22/2023 |
 EVgo (EVGO) | 0.02% | 0% | 0.47% | 4/21/2026 |
 Centamin (CEY.L) | 0.02% | 0% | 0.75% | 5/18/2023 |
 Sprouts (SFM) | 0.02% | 2.51% | 0.65% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.37% | 5/15/2023 |
 Indra (IDR.MC) | 0.01% | 0% | 0.56% | 3/10/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.12% | 11/21/2025 |
 Dash (DASH) | 0.01% | 0% | 1.12% | 2/14/2025 |
 Greencore (GNC.L) | 0.01% | 0% | 0.65% | 5/18/2023 |
 Admiral (ADM.L) | 0.01% | 0% | 1.31% | 7/26/2023 |
 Polkadot (DOT) | 0.01% | 0% | 0.47% | 3/4/2024 |
 Cronos (CRO) | 0.01% | 0% | 1.59% | 2/19/2025 |
 Perrigo (PRGO) | 0.01% | 0% | 0.93% | 2/28/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.47% | 11/6/2023 |
 TransMedics (TMDX) | 0.01% | 0% | 1.21% | 11/10/2025 |
 General Dynamics (GD) | 0.01% | 0% | 0.56% | 5/22/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 0.75% | 3/26/2026 |
 mrstocky | 0.01% | 0% | 1.31% | 6/26/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 1.21% | 7/25/2023 |
 GE (GE) | 0.01% | 0% | 0.75% | 3/18/2026 |
 S&P Global (SPGI) | 0.01% | 0% | 0.56% | 5/17/2023 |
 Rightmove (RMV.L) | 0.01% | 0% | 0.56% | 6/22/2023 |
 Diageo (DGE.L) | 0.01% | 0% | 0.47% | 5/16/2023 |
 Orron (ORRON.ST) | 0.01% | 0% | 1.96% | 6/26/2023 |
 Arbor Realty (ABR) | 0.01% | 0% | 1.59% | 2/29/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 2.05% | 3/28/2025 |
 Standard Chartered (STAN.L) | 0.01% | 0% | 0.37% | 5/15/2023 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.75% | 11/5/2025 |
 Disney (DIS) | 0.01% | 0% | 0.37% | 5/15/2023 |
 Ankr (ANKR) | 0.01% | 0% | 0.56% | 12/12/2024 |
 Optimism (OP) | 0.01% | 0% | 1.12% | 12/3/2024 |
 Tate & Lyle (TATE.L) | 0.01% | 0% | 0.19% | 10/9/2025 |
 Nio (NIO) | 0.01% | 0% | 0.65% | 11/6/2023 |
 Orca (ORCA) | 0.01% | 0% | 0.84% | 12/4/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.56% | 12/12/2024 |
 Clearway Energy (CWEN) | 0.01% | 0% | 0.65% | 7/19/2023 |
 Starknet (STRK) | 0.01% | 0% | 0.75% | 12/3/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.65% | 7/19/2023 |
 Unum (UNM) | 0% | 0% | 1.59% | 2/29/2024 |
 Equitable Holdings (EQH) | 0% | 0% | 1.59% | 2/29/2024 |
 Prudential (PUK) | 0% | 0% | 0.19% | 12/6/2024 |
 Enjin (ENJ) | 0% | 0% | 0.65% | 12/2/2024 |
 Meta (META) | 0% | 0% | 0.28% | 12/1/2025 |
 Ventas (VTR) | 0% | 0% | 1.59% | 2/29/2024 |
 Public Storage (PSA) | 0% | 0% | 0.56% | 7/18/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.56% | 7/18/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.56% | 12/1/2024 |
 Ionq (IONQ) | 0% | 0% | 0.09% | 12/5/2024 |
 ARM (ARM) | 0% | 0% | 0.19% | 8/8/2024 |
 The Graph (GRT) | 0% | 0% | 0.56% | 12/12/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.09% | 5/16/2023 |
 COTI (COTI) | 0% | 0% | 1.31% | 6/13/2025 |
 American Tower (AMT) | 0% | 0% | 1.21% | 2/29/2024 |
 DroneTech | 0% | 0% | 0.09% | 7/18/2023 |
 Algorand (ALGO) | 0% | 0% | 0.19% | 11/27/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.09% | 12/13/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.28% | 2/19/2024 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.09% | 6/13/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.09% | 6/13/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.09% | 6/13/2023 |
 Arbitrum (ARB) | 0% | 0% | 0.37% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 60.52% | 58.18% |
| BAE Systems (BA.L) | 12.82% | 13.39% |
| SoFi (SOFI) | 10.03% | 11.06% |
| RENK Group AG (R3NK.DE) | 5.8% | 5.82% |
| HENSOLDT (HAG.DE) | 5.73% | 5.66% |
| Rheinmetall (RHM.DE) | 5.1% | 5.43% |
Cash & Instruments Over Time
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