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Portfolio Diversification
Range
Most Diversified
37 instruments
April 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
VNQ94.35%
CLOU94.35%
BTC94.35%
ETH94.35%
GOOG94.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 7.61% | 0% | 94.18% | 12/31/2025 |
 Vanguard Total Stock Market ETF (VTI) | 6.59% | 0% | 94.18% | 12/31/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.78% | 0% | 89.75% | 11/10/2025 |
 Microsoft (MSFT) | 5.48% | 0% | 94.18% | 12/31/2025 |
 Vanguard Value ETF (VTV) | 4.85% | 0% | 62.12% | 12/31/2025 |
| Alphabet (GOOG) | 4.81% | 0% | 94.18% | 12/31/2025 |
 Amazon (AMZN) | 4.52% | 0% | 94.18% | 12/31/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 4.34% | 0% | 94.18% | 12/31/2025 |
 Vanguard Information Technology (VGT) | 3.62% | 0% | 94.18% | 12/31/2025 |
 UnitedHealth (UNH) | 3.39% | 0% | 93.48% | 1/28/2026 |
 iShares Semiconductor ETF (SOXX) | 3.04% | 0% | 56.73% | 10/25/2024 |
| Bitcoin (BTC) | 2.99% | 0% | 94.35% | 1/2/2026 |
 Berkshire Hathaway (BRK.B) | 2.94% | 0% | 57.34% | 12/31/2025 |
 Crowdstrike (CRWD) | 2.91% | 0% | 94.18% | 12/31/2025 |
| Ethereum (ETH) | 2.38% | 0% | 94.35% | 1/2/2026 |
| Vanguard Real Estate ETF (VNQ) | 2.28% | 0% | 94.35% | 1/2/2026 |
| Global X Cloud Computing ETF (CLOU) | 2.09% | 0% | 94.35% | 1/2/2026 |
 LVMH (MC.PA) | 1.9% | 0% | 64.99% | 1/2/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.76% | 11.26% | 41.88% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.61% | 0% | 50.48% | 8/13/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.59% | 0% | 32.06% | 11/13/2025 |
 Meta (META) | 1.59% | 0% | 57.86% | 11/7/2024 |
 Solana (SOL) | 1.47% | 0% | 84.71% | 9/12/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 1.12% | 0% | 32.06% | 1/12/2024 |
 Siemens Energy (ENR.DE) | 1.08% | 12.24% | 21.2% | - |
 iShares MSCI India ETF (INDA) | 1.04% | 0% | 21.11% | 11/8/2024 |
 Nike (NKE) | 1.04% | 17.98% | 5.56% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.99% | 0% | 47.96% | 7/15/2024 |
 Netflix (NFLX) | 0.84% | 0% | 22.5% | 1/2/2026 |
 iShares Global clean energy ETF (ICLN) | 0.81% | 0% | 36.84% | 3/8/2024 |
 Invesco Solar ETF (TAN) | 0.81% | 0% | 36.84% | 3/8/2024 |
 PayPal (PYPL) | 0.8% | 0% | 32.41% | 1/23/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.79% | 0% | 36.84% | 3/8/2024 |
 Global X Copper Miners Etf (COPX) | 0.76% | 14.24% | 5.13% | - |
 Alibaba (BABA) | 0.75% | 0% | 36.84% | 3/8/2024 |
 Zscaler (ZS) | 0.65% | 0% | 49.96% | 8/7/2024 |
 Gold (Non Expiry) (GOLD) | 0.65% | 13.13% | 5.56% | - |
 AMD (AMD) | 0.61% | 19.24% | 3.3% | - |
 Pfizer (PFE) | 0.56% | 0% | 5.13% | 3/2/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.53% | 0% | 36.84% | 3/8/2024 |
 Cardano (ADA) | 0.49% | 0% | 38.14% | 3/17/2025 |
 Block Inc. (XYZ) | 0.4% | 0% | 30.58% | 12/26/2023 |
 NVIDIA (NVDA) | 0.39% | 0% | 10.95% | 11/26/2025 |
 ApeCoin (APE) | 0.33% | 0% | 30.58% | 12/26/2023 |
 Coinbase (COIN) | 0.26% | 0% | 34.93% | 2/14/2024 |
 Fiserv (FISV) | 0.26% | 0% | 30.58% | 12/26/2023 |
 Global Payments (GPN) | 0.25% | 0% | 30.58% | 12/26/2023 |
 Nio (NIO) | 0.24% | 0% | 29.54% | 12/14/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.23% | 0% | 4.34% | 12/11/2025 |
 Micron (MU) | 0.22% | 0% | 3.04% | 3/2/2026 |
 BioNTech SE (BNTX) | 0.21% | 0% | 29.54% | 12/14/2023 |
 Qualcomm (QCOM) | 0.21% | 0% | 5.21% | 10/14/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.16% | 0% | 4.52% | 5/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 1.13% | 2/5/2026 |
 Intel (INTC) | 0.03% | 0% | 0.26% | 1/26/2026 |
 TUI (TUI1.DE) | 0.03% | 0% | 0.96% | 11/18/2025 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.02% | 0% | 0.78% | 2/28/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.09% | 3/3/2026 |
 XRP (XRP) | 0.01% | 0% | 1.3% | 3/17/2025 |
 LEONI (LEO.DE) | 0% | 0% | 2.95% | 5/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 3.86% | 3.93% |
| LVMH (MC.PA) | 4.18% | 3.52% |
| UnitedHealth (UNH) | 5.08% | 3.46% |
| Bitcoin (BTC) | 3.45% | 3.03% |
| Vanguard Real Estate ETF (VNQ) | 3.43% | 2.91% |
| Global X Cloud Computing ETF (CLOU) | 3.21% | 2.84% |
| Ethereum (ETH) | 1.41% | 1.05% |
Cash & Instruments Over Time
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