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Portfolio Diversification
Range
Most Diversified
8 instruments
February 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
WBD98.93%
PPFB.DE98.93%
MU98.93%
BTC98.93%
LRCX67.38%
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) | 22.94% | 12.91% | 98.93% | - |
| Bitcoin (BTC) | 16.27% | 14.94% | 98.93% | - |
| Micron (MU) | 10.32% | 10.35% | 98.93% | - |
| Warner Bros Discovery (WBD) | 9.92% | 9.46% | 98.93% | - |
 Western Digital (WDC) | 7.1% | 14.72% | 57.22% | - |
| Lam Research (LRCX) | 6.46% | 10.68% | 67.38% | - |
 Seagate (STX.US) | 6.39% | 12.93% | 57.22% | - |
 SPDR Gold (GLD) | 5.28% | 11.46% | 40.64% | - |
 Intel (INTC) | 3.1% | 0% | 32.09% | 1/2/2026 |
 AppLovin (APP) | 2.11% | 0% | 24.6% | 12/1/2025 |
 Palantir (PLTR) | 2.03% | 0% | 24.6% | 12/1/2025 |
 Broadcom (AVGO) | 1.51% | 0% | 17.11% | 1/2/2026 |
 Insmed (INSM) | 1.43% | 0% | 16.58% | 2/2/2026 |
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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