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Portfolio Diversification
Range
Most Diversified
24 instruments
July 16, 2025
Least Diversified
1 instruments
January 25, 2024
Average
8.3 instruments
Most Consistent Holdings
Top 5
META50.2%
XRP50.2%
DOGE50.2%
AMZN44.86%
GOOG44.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 9.35% | 4.32% | 44.86% | - |
 Rolls-Royce (RR.L) | 8.39% | 0% | 38.85% | 10/28/2025 |
| Alphabet (GOOG) | 5.15% | 1.85% | 44.73% | - |
| Meta (META) | 4.51% | 13.94% | 50.2% | - |
 NVIDIA (NVDA) | 4.16% | 0% | 38.32% | 10/24/2025 |
 Microsoft (MSFT) | 4.13% | 0% | 38.85% | 10/28/2025 |
 Enslinjaco | 1.19% | 0% | 44.59% | 12/2/2024 |
| XRP (XRP) | 0.91% | 1.32% | 50.2% | - |
 Apple (AAPL) | 0.8% | 0% | 37.78% | 10/20/2025 |
 Palo Alto Networks (PANW) | 0.7% | 2% | 31.78% | - |
 Crowdstrike (CRWD) | 0.42% | 1.57% | 34.85% | - |
 TSMC (TSM) | 0.33% | 0% | 19.49% | 10/27/2025 |
 StanleyDruck13F | 0.32% | 0% | 27.1% | 6/3/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.27% | 0% | 19.09% | 10/24/2025 |
 Vanguard Health Care ETF (VHT) | 0.27% | 0% | 19.09% | 10/24/2025 |
 Backblaze (BLZE) | 0.25% | 0% | 21.9% | 10/23/2025 |
 LVMH (MC.PA) | 0.22% | 0% | 18.69% | 10/21/2025 |
 JORDENBOER | 0.2% | 0% | 3.2% | 1/24/2024 |
 ASML (ASML) | 0.15% | 0% | 20.03% | 10/31/2025 |
 iShares Global clean energy ETF (ICLN) | 0.15% | 0% | 19.76% | 10/29/2025 |
 Ionq (IONQ) | 0.12% | 0% | 14.42% | 10/31/2025 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 14.82% | 11/3/2025 |
 Alibaba (BABA) | 0.1% | 0% | 2.27% | 1/27/2025 |
 SoundHound (SOUN) | 0.09% | 0.28% | 25.37% | - |
 AST SpaceMobile (ASTS) | 0.05% | 0.32% | 25.37% | - |
 Bigbear.Ai (BBAI) | 0.04% | 0.16% | 25.37% | - |
 C3.ai (AI) | 0.03% | 0.08% | 25.37% | - |
| Dogecoin (DOGE) | 0.01% | 0.01% | 50.2% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.27% | 1/21/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 13.18% | 15.08% |
| Amazon (AMZN) | 4.34% | 4.28% |
| Palo Alto Networks (PANW) | 2.11% | 1.98% |
| Alphabet (GOOG) | 1.86% | 1.8% |
| Crowdstrike (CRWD) | 1.86% | 1.65% |
| XRP (XRP) | 1.44% | 1.27% |
| SoundHound (SOUN) | 0.31% | 0.26% |
| AST SpaceMobile (ASTS) | 0.14% | 0.2% |
| Bigbear.Ai (BBAI) | 0.19% | 0.14% |
| C3.ai (AI) | 0.19% | 0.09% |
| Dogecoin (DOGE) | 0.04% | 0.01% |
Cash & Instruments Over Time
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