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Portfolio Diversification
Range
Most Diversified
16 instruments
September 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
PPFB.DE97.64%
MU97.64%
BTC97.64%
WDC74.63%
STX.US74.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 17.1% | 12.96% | 97.64% | - |
| Bitcoin (BTC) | 14.35% | 19.99% | 97.64% | - |
| Micron (MU) | 11.4% | 6.03% | 97.64% | - |
| Western Digital (WDC) | 9.51% | 6.17% | 74.63% | - |
| Seagate (STX.US) | 9.19% | 6.56% | 74.63% | - |
 Intel (INTC) | 6.77% | 7.69% | 56.93% | - |
 SPDR Gold (GLD) | 6.69% | 10.9% | 65.49% | - |
 Warner Bros Discovery (WBD) | 5.81% | 0% | 58.41% | 5/4/2026 |
 Lam Research (LRCX) | 4.94% | 0% | 48.67% | 6/1/2026 |
 Lumentum (LITE) | 4.17% | 6.4% | 31.27% | - |
 AppLovin (APP) | 1.17% | 0% | 13.57% | 12/1/2025 |
 Palantir (PLTR) | 1.12% | 0% | 13.57% | 12/1/2025 |
 Broadcom (AVGO) | 0.83% | 0% | 9.44% | 1/2/2026 |
 Insmed (INSM) | 0.79% | 0% | 9.14% | 2/2/2026 |
 Dell (DELL) | 0.17% | 3.28% | 5.31% | - |
 Marvell (MRVL) | 0.16% | 3.11% | 5.31% | - |
 Hewlett Packard Enterprise (HPE) | 0.16% | 3.06% | 5.31% | - |
 DigitalOcean (DOCN) | 0.16% | 3.07% | 5.31% | - |
 AMD (AMD) | 0.16% | 3.16% | 5.31% | - |
 Moderna (MRNA) | 0.15% | 2.83% | 5.31% | - |
 Applied Optoelectronics (AAOI) | 0.14% | 2.65% | 5.31% | - |
 Revolution Medicines (RVMD) | 0.14% | 2.38% | 5.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 30.96% | 32.34% |
| Bitcoin (BTC) | 20.45% | 15.42% |
| Micron (MU) | 9.94% | 12.21% |
| Warner Bros Discovery (WBD) | 8.65% | 11.69% |
| Lam Research (LRCX) | 9.81% | 10.57% |
| Intel (INTC) | 10.34% | 9.19% |
| Broadcom (AVGO) | 9.84% | 8.31% |
Cash & Instruments Over Time
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