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Portfolio Diversification
Range
Most Diversified
8 instruments
February 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
PPFB.DE97.92%
MU97.92%
BTC97.92%
WBD82.5%
LRCX68.75%
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) | 20.07% | 0% | 97.92% | 6/12/2026 |
| Bitcoin (BTC) | 15.31% | 0% | 97.92% | 6/12/2026 |
| Micron (MU) | 10.97% | 0% | 97.92% | 6/12/2026 |
 Western Digital (WDC) | 8.41% | 0% | 65.42% | 6/12/2026 |
| Warner Bros Discovery (WBD) | 8.21% | 0% | 82.5% | 5/4/2026 |
 Seagate (STX.US) | 7.73% | 0% | 65.42% | 6/12/2026 |
| Lam Research (LRCX) | 6.97% | 0% | 68.75% | 6/1/2026 |
 SPDR Gold (GLD) | 6.01% | 0% | 52.5% | 6/12/2026 |
 Intel (INTC) | 4.51% | 0% | 40.42% | 6/12/2026 |
 AppLovin (APP) | 1.65% | 0% | 19.17% | 12/1/2025 |
 Palantir (PLTR) | 1.58% | 0% | 19.17% | 12/1/2025 |
 Broadcom (AVGO) | 1.17% | 0% | 13.33% | 1/2/2026 |
 Insmed (INSM) | 1.11% | 0% | 12.92% | 2/2/2026 |
 Lumentum (LITE) | 0.72% | 0% | 4.58% | 6/12/2026 |
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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