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Portfolio Diversification
Range
Most Diversified
8 instruments
February 3, 2026
Least Diversified
7 instruments
October 17, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
WBD100%
PPFB.DE100%
MU100%
BTC100%
LRCX56.93%
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) | 26.21% | 15.59% | 100% | - |
| Bitcoin (BTC) | 16.83% | 14.41% | 100% | - |
| Micron (MU) | 10.46% | 10.63% | 100% | - |
| Warner Bros Discovery (WBD) | 9.86% | 10.81% | 100% | - |
| Lam Research (LRCX) | 5.23% | 10.55% | 56.93% | - |
 Western Digital (WDC) | 5.15% | 12.28% | 43.07% | - |
 Seagate (STX.US) | 4.78% | 10.86% | 43.07% | - |
 Intel (INTC) | 4.23% | 0% | 43.8% | 1/2/2026 |
 AppLovin (APP) | 2.89% | 0% | 33.58% | 12/1/2025 |
 Palantir (PLTR) | 2.78% | 0% | 33.58% | 12/1/2025 |
 SPDR Gold (GLD) | 2.76% | 13.95% | 20.44% | - |
 Broadcom (AVGO) | 2.06% | 0% | 23.36% | 1/2/2026 |
 Insmed (INSM) | 1.95% | 0% | 22.63% | 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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