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Portfolio Diversification
Range
Most Diversified
68 instruments
June 2, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
AAPL99.17%
META99.17%
BRK.B99.17%
QQQ99.17%
SPXL99.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 22.94% | 0% | 98.88% | 9/20/2026 |
| Invesco QQQ (QQQ) | 4.17% | 0% | 99.17% | 9/20/2026 |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.1% | 0% | 99.17% | 9/20/2026 |
 AST SpaceMobile (ASTS) | 3.94% | 0% | 55.5% | 9/20/2026 |
 Aston Martin (AML.L) | 3.55% | 0% | 52.66% | 7/11/2024 |
 Rocket Lab (RKLB) | 3.49% | 0% | 75.18% | 9/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.36% | 0% | 45.45% | 9/20/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.22% | 0% | 45.33% | 9/20/2026 |
 Tesla (TSLA) | 3.21% | 0% | 84.63% | 9/20/2026 |
 Ishares Russell 2000 ETF (IWM) | 3.1% | 0% | 44.21% | 9/20/2026 |
| Meta (META) | 3.02% | 0% | 99.17% | 9/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.94% | 0% | 41.96% | 9/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.66% | 0% | 53.61% | 7/29/2024 |
| Berkshire Hathaway (BRK.B) | 2.61% | 0% | 99.17% | 9/20/2026 |
 UK100 Index (Non Expiry) (UK100) | 2.53% | 0% | 53.61% | 7/29/2024 |
 Norwegian (NAS.OL) | 2.36% | 0% | 55.02% | 8/20/2024 |
| Apple (AAPL) | 1.79% | 0% | 99.17% | 9/20/2026 |
 Bitcoin (BTC) | 1.71% | 0% | 51.65% | 7/25/2024 |
 Amazon (AMZN) | 1.6% | 0% | 77.01% | 9/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.47% | 0% | 44.09% | 7/7/2024 |
 Lufthansa (LHA.DE) | 1.34% | 0% | 52.54% | 7/9/2024 |
 Virgin Galactic (SPCE) | 1.26% | 0% | 64.42% | 9/20/2026 |
 Alphabet (GOOGL) | 1.21% | 0% | 58.92% | 9/20/2026 |
 TSMC (TSM) | 1.12% | 0% | 43.97% | 9/20/2026 |
 Microsoft (MSFT) | 1.02% | 0% | 58.92% | 9/20/2026 |
 NVIDIA (NVDA) | 1.02% | 0% | 56.38% | 9/20/2026 |
 Visa (V) | 0.89% | 0% | 41.31% | 9/20/2026 |
 Airbus (AIR.PA) | 0.82% | 0% | 55.02% | 8/20/2024 |
 Mastercard (MA) | 0.81% | 0% | 41.31% | 9/20/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.78% | 0% | 59.75% | 9/20/2026 |
 TUI AG (TUI.L) | 0.7% | 0% | 52.96% | 7/16/2024 |
 Ethereum (ETH) | 0.68% | 0% | 53.49% | 7/25/2024 |
 Hertz (HTZ) | 0.5% | 0% | 52.6% | 7/10/2024 |
 TRON (TRX) | 0.47% | 0% | 52.6% | 7/10/2024 |
 Uber (UBER) | 0.47% | 0% | 58.92% | 9/20/2026 |
 Alibaba (BABA) | 0.46% | 0% | 45.74% | 9/20/2026 |
 Boeing (BA) | 0.45% | 0% | 52.6% | 7/10/2024 |
 Delta (DAL) | 0.42% | 0% | 52.48% | 7/8/2024 |
 American Airlines (AAL) | 0.37% | 0% | 52.48% | 7/8/2024 |
 Allbirds (BIRD) | 0.34% | 0% | 30.26% | 7/10/2024 |
 Gserdan | 0.27% | 0% | 21.22% | 1/17/2023 |
 B--Art | 0.26% | 0% | 21.22% | 1/17/2023 |
 Air France-KLM (AF.PA) | 0.24% | 0% | 52.54% | 7/9/2024 |
 Broadcom (AVGO) | 0.21% | 0% | 39.3% | 9/20/2026 |
 Palantir (PLTR) | 0.2% | 0% | 22.81% | 9/20/2026 |
 Kraft Heinz (KHC) | 0.19% | 0% | 43.62% | 2/7/2024 |
 Netflix (NFLX) | 0.18% | 0% | 14.72% | 9/20/2026 |
 ExxonMobil (XOM) | 0.17% | 0% | 39.3% | 9/20/2026 |
| 0.16% | 0% | 16.73% | 10/24/2022 | |
 JPMorgan (JPM) | 0.16% | 0% | 39.3% | 9/20/2026 |
 Aurora Cannabis (ACB) | 0.16% | 0% | 28.61% | 7/10/2024 |
 Alphabet (GOOG) | 0.16% | 0% | 17.61% | 10/7/2024 |
 Eli Lilly (LLY) | 0.16% | 0% | 39.3% | 9/20/2026 |
 Bank of America (BAC) | 0.15% | 0% | 39.3% | 9/20/2026 |
 Unilever (ULVR.L) | 0.15% | 0% | 34.22% | 9/20/2026 |
 American Express (AXP) | 0.15% | 0% | 39.3% | 9/20/2026 |
 Duke Energy (DUK) | 0.15% | 0% | 38.42% | 9/20/2026 |
 Procter & Gamble (PG) | 0.15% | 0% | 39.3% | 9/20/2026 |
 SoFi (SOFI) | 0.14% | 0% | 32.74% | 9/20/2026 |
 Ryanair (RYAAY) | 0.14% | 0% | 52.48% | 7/8/2024 |
 UnitedHealth (UNH) | 0.13% | 0% | 39.3% | 9/20/2026 |
 BYD (01211.HK) | 0.1% | 0% | 17.2% | 9/20/2026 |
 ARM (ARM) | 0.1% | 0% | 23.64% | 9/20/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 17.14% | 9/20/2026 |
 Air China (0753.HK) | 0.1% | 0% | 52.54% | 7/9/2024 |
 PayPal (PYPL) | 0.09% | 0% | 29.02% | 7/10/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 31.74% | 9/20/2026 |
 Plug Power (PLUG) | 0.08% | 0% | 52.48% | 7/8/2024 |
 Moody's (MCO) | 0.08% | 0% | 14.3% | 9/20/2026 |
 Metro Bank (MTRO.L) | 0.08% | 0% | 16.13% | 7/11/2024 |
 Wesl3y | 0.07% | 0% | 7.74% | 5/12/2022 |
 ItSoundsGreat | 0.07% | 0% | 7.74% | 5/12/2022 |
 Terra Classic (LUNC) | 0.06% | 0% | 9.75% | 7/21/2023 |
 BHM Capital (SPINNEYS.AE) | 0.06% | 0% | 33.16% | 9/20/2026 |
 Arista (ANET) | 0.05% | 0% | 7.09% | 9/20/2026 |
 Nikola (NKLAQ) | 0.05% | 0% | 28.61% | 7/10/2024 |
 Fortinet (FTNT) | 0.05% | 0% | 7.03% | 9/20/2026 |
 ASML (ASML) | 0.05% | 0% | 7.09% | 9/20/2026 |
 L'Oréal (OR.PA) | 0.04% | 0% | 7.03% | 9/20/2026 |
 Roche (ROP.ZU) | 0.04% | 0% | 7.03% | 9/20/2026 |
 BAE Systems (BA.L) | 0.04% | 0% | 7.03% | 9/20/2026 |
 Constellation Energy (CEG) | 0.04% | 0% | 7.09% | 9/20/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 7.03% | 9/20/2026 |
 BHP (BHP.L) | 0.04% | 0% | 6.97% | 9/20/2026 |
 Cadence (CDNS) | 0.04% | 0% | 7.09% | 9/20/2026 |
 Proterra Inc (PTRAQ) | 0.04% | 0% | 17.49% | 2/2/2024 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 7.03% | 9/20/2026 |
 Zijin Mining (2899.HK) | 0.04% | 0% | 7.03% | 9/20/2026 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 7.03% | 9/20/2026 |
 Vertiv (VRT) | 0.04% | 0% | 7.09% | 9/20/2026 |
 InPost SA (INPST.NV) | 0.03% | 0% | 27.36% | 6/10/2026 |
 DFM (DFM.AE) | 0.03% | 0% | 9.04% | 9/20/2026 |
 Redwire (RDW.US) | 0.02% | 0% | 6.62% | 9/20/2026 |
 Calibre (ALIBR.PA) | 0.02% | 0% | 18.91% | 1/13/2026 |
 CryptoEqual | 0.02% | 0% | 1.3% | 1/22/2022 |
 Klarna Group plc (KLAR) | 0.02% | 0% | 6.32% | 9/20/2026 |
 Planet Labs (PL) | 0.01% | 0% | 18.5% | 9/20/2026 |
 Rigetti (RGTI) | 0.01% | 0% | 20.92% | 9/20/2026 |
 Cardano (ADA) | 0.01% | 0% | 12.29% | 7/8/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 21.04% | 9/20/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 13.83% | 9/20/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 20.98% | 9/20/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 46.51% | 7/8/2024 |
 Iris Energy (IREN) | 0.01% | 0% | 13.83% | 9/20/2026 |
 First Solar (FSLR) | 0.01% | 0% | 4.2% | 2/5/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.35% | 1/6/2022 |
 Duolingo (DUOL) | 0% | 0% | 12.35% | 4/20/2026 |
 XRP (XRP) | 0% | 0% | 12.29% | 7/8/2024 |
 Atari SA (ALATA.PA) | 0% | 0% | 0.47% | 3/4/2025 |
 BEVEST ASA (BINT.OL) | 0% | 0% | 0.47% | 3/4/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/20/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.65% | 1/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.18% | 6/17/2026 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 1.48% | 11.71% |
| AST SpaceMobile (ASTS) | 4.1% | 11.64% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 8.45% | 7.98% |
| Invesco QQQ (QQQ) | 8.51% | 6.68% |
| State Street SPDR S&P 500 ETF (SPY) | 8.45% | 6.17% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.45% | 5.97% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 8.45% | 5.95% |
| Ishares Russell 2000 ETF (IWM) | 8.45% | 5.7% |
| Tesla (TSLA) | 3.21% | 4.23% |
| Rolls-Royce (RR.L) | 2.49% | 3.47% |
| Alphabet (GOOGL) | 2.75% | 2.84% |
| TSMC (TSM) | 2.54% | 2.52% |
| Meta (META) | 1.8% | 2.39% |
| NVIDIA (NVDA) | 2.54% | 2.16% |
| Visa (V) | 2.54% | 1.9% |
| Microsoft (MSFT) | 2.82% | 1.82% |
| Amazon (AMZN) | 1.8% | 1.77% |
| Mastercard (MA) | 2.54% | 1.71% |
| Berkshire Hathaway (BRK.B) | 1.86% | 1.63% |
| Apple (AAPL) | 2.07% | 1.62% |
| Alibaba (BABA) | 0.87% | 0.98% |
| Palantir (PLTR) | 1.52% | 0.9% |
| Uber (UBER) | 1.14% | 0.78% |
| BYD (01211.HK) | 1.15% | 0.67% |
| eToro Group LTD (ETOR) | 1.14% | 0.64% |
| Broadcom (AVGO) | 0.6% | 0.61% |
| Eli Lilly (LLY) | 0.6% | 0.47% |
| SoFi (SOFI) | 0.47% | 0.45% |
| JPMorgan (JPM) | 0.6% | 0.45% |
| American Express (AXP) | 0.6% | 0.44% |
| Bank of America (BAC) | 0.6% | 0.43% |
| ExxonMobil (XOM) | 0.6% | 0.37% |
| Duke Energy (DUK) | 0.6% | 0.36% |
| Unilever (ULVR.L) | 0.64% | 0.35% |
| UnitedHealth (UNH) | 0.81% | 0.35% |
| Qualcomm (QCOM) | 0.48% | 0.31% |
| Procter & Gamble (PG) | 0.6% | 0.3% |
| ARM (ARM) | 0.59% | 0.27% |
| BHM Capital (SPINNEYS.AE) | 0.22% | 0.12% |
| Calibre (ALIBR.PA) | 0.11% | 0.1% |
| InPost SA (INPST.NV) | 0.22% | 0.07% |
| D-Wave (QBTS) | 0.08% | 0.06% |
| Rigetti (RGTI) | 0.08% | 0.05% |
| Planet Labs (PL) | 0.04% | 0.04% |
| Duolingo (DUOL) | 0.08% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
| Quantum Computing Inc (QUBT) | 0.04% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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