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Portfolio Diversification
Range
Most Diversified
23 instruments
April 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
NVDA99.08%
MSFT97.24%
BRK.B89.99%
VOO89.99%
MC.PA88.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BitcoinWorldWide | 10.66% | 9.89% | 99.39% | - |
| Vanguard S&P 500 ETF (VOO) | 9.22% | 10.01% | 89.99% | - |
 AI-Revolution | 9.17% | 8.49% | 99.39% | - |
 TheBigBanks | 7.22% | 11.57% | 81.82% | - |
 thomaspj | 6.43% | 9.56% | 77.63% | - |
| Berkshire Hathaway (BRK.B) | 5.48% | 5.23% | 89.99% | - |
| NVIDIA (NVDA) | 5.19% | 5.26% | 99.08% | - |
 Diabetes-Med | 3.82% | 0% | 40.65% | 9/6/2024 |
 TSMC (TSM) | 3.16% | 6.74% | 77.02% | - |
 Meta (META) | 3.06% | 3.97% | 81.41% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.96% | 0% | 14.3% | 12/15/2023 |
 JPMorgan (JPM) | 2.87% | 4.74% | 72.32% | - |
 Amazon (AMZN) | 2.66% | 3.87% | 77.53% | - |
| 2.55% | 0% | 31.87% | 6/6/2024 | |
| Microsoft (MSFT) | 2.51% | 2.5% | 97.24% | - |
 Visa (V) | 2.5% | 3.03% | 85.39% | - |
 ARM (ARM) | 2.48% | 3.56% | 77.02% | - |
 BigTech | 2.47% | 0% | 20.02% | 2/15/2024 |
| LVMH (MC.PA) | 2.37% | 1.84% | 88.56% | - |
 Merck (MRK) | 1.93% | 3.08% | 81.41% | - |
 Supermicro (SMCI) | 1.73% | 1.39% | 77.53% | - |
 Novo-Nordisk (NVO) | 1.39% | 0.81% | 77.32% | - |
 Adobe (ADBE) | 0.9% | 0.55% | 75.59% | - |
 Alibaba (BABA) | 0.78% | 0% | 30.85% | 10/15/2024 |
 BYD (01211.HK) | 0.74% | 1.39% | 49.23% | - |
 Santander (SAN.MC) | 0.55% | 0% | 23.39% | 12/9/2024 |
 Apollo (APO) | 0.43% | 0.67% | 49.03% | - |
 AMD (AMD) | 0.37% | 0% | 16.85% | 4/22/2024 |
 Occidental (OXY) | 0.31% | 0% | 22.88% | 1/31/2025 |
 United States Oil Fund (USO) | 0.26% | 0% | 10.83% | 2/27/2024 |
 NVIDIA (NVDA.RTH) | 0.12% | 0% | 7.97% | 11/13/2023 |
 Intel (INTC) | 0.03% | 0% | 4.29% | 10/16/2024 |
 Amazon (AMZN.RTH) | 0.02% | 0% | 1.02% | 3/1/2024 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 1.74% | 2/15/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.12% | 8/18/2023 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 8.68% | 5/27/2025 |
 GE Vernova (GEV) | 0% | 0% | 1.94% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TheBigBanks | 9.44% | 11.19% |
| BitcoinWorldWide | 8.78% | 10.54% |
| Vanguard S&P 500 ETF (VOO) | 8.73% | 9.82% |
| thomaspj | 10.95% | 9.43% |
| AI-Revolution | 6.88% | 8.45% |
| TSMC (TSM) | 4.14% | 5.72% |
| NVIDIA (NVDA) | 4.14% | 5.24% |
| Berkshire Hathaway (BRK.B) | 5.06% | 5.19% |
| JPMorgan (JPM) | 3.68% | 4.89% |
| Meta (META) | 4.14% | 4.31% |
| Amazon (AMZN) | 4.14% | 4.02% |
| Visa (V) | 3.22% | 3.34% |
| Microsoft (MSFT) | 3.22% | 3.06% |
| Merck (MRK) | 3.68% | 2.57% |
| ARM (ARM) | 3.68% | 2.47% |
| LVMH (MC.PA) | 3.22% | 2.42% |
| Supermicro (SMCI) | 3.68% | 1.66% |
| BYD (01211.HK) | 1.38% | 1.2% |
| Novo-Nordisk (NVO) | 3.22% | 1.06% |
| Apollo (APO) | 1.38% | 0.86% |
| Adobe (ADBE) | 1.38% | 0.75% |
Cash & Instruments Over Time
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