Portfolio Diversification
Range
Most Diversified
94 instruments
October 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.3 instruments
Most Consistent Holdings
Top 5
AMZN99.62%
NVDA99.62%
RIVN99.62%
BTC98.21%
ETH97.55%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.7% | 9.02% | 99.62% | - |
| Amazon (AMZN) | 13% | 4.42% | 99.62% | - |
| Rivian (RIVN) | 9.31% | 1% | 99.62% | - |
 TSMC (TSM) | 3.16% | 5.85% | 61.51% | - |
 Meta (META) | 2.72% | 3.08% | 61.51% | - |
 Alphabet (GOOG) | 2.64% | 4.96% | 61.51% | - |
 Microsoft (MSFT) | 2.42% | 2.58% | 61.6% | - |
 Napoleon-X | 2.17% | 2.63% | 54.25% | - |
 Gold (Non Expiry) (GOLD) | 2.05% | 0% | 49.43% | 10/22/2025 |
 SAP (SAP.DE) | 1.89% | 2.41% | 60% | - |
 Allianz (ALV.DE) | 1.87% | 3.75% | 59.91% | - |
| Bitcoin (BTC) | 1.78% | 1.16% | 98.21% | - |
 Apple (AAPL) | 1.54% | 2.82% | 59.91% | - |
 Rheinmetall (RHM.DE) | 1.42% | 4.04% | 57.26% | - |
 Siemens (SIE.DE) | 1.27% | 2.95% | 59.91% | - |
| Ethereum (ETH) | 1.27% | 0.1% | 97.55% | - |
 Berkshire Hathaway (BRK.B) | 1.25% | 1.12% | 57.74% | - |
 Core-Dynamic | 1.16% | 0% | 26.32% | 1/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.12% | 2.11% | 57.92% | - |
 Solana (SOL) | 1.01% | 0.84% | 61.13% | - |
 Cano Health Inc. (CANOQ) | 0.96% | 0% | 34.06% | 1/4/2024 |
 BYD (01211.HK) | 0.95% | 1.6% | 56.6% | - |
 Cancer-Med | 0.94% | 0% | 22.26% | 11/21/2024 |
 GoldWorldWide | 0.93% | 0% | 21.79% | 1/3/2025 |
 Spotify (SPOT) | 0.83% | 1.36% | 61.51% | - |
 Visa (V) | 0.79% | 0.47% | 61.42% | - |
 Tesla (TSLA) | 0.79% | 1.41% | 61.51% | - |
 Goldman Sachs (GS) | 0.73% | 1.54% | 57.74% | - |
 Netflix (NFLX) | 0.71% | 1.21% | 61.6% | - |
 Mastercard (MA) | 0.64% | 0.51% | 61.42% | - |
 BlackRock (BLK) | 0.61% | 1% | 57.74% | - |
 Broadcom (AVGO) | 0.57% | 2.23% | 30.47% | - |
 PetroChina (00857.HK) | 0.56% | 0.18% | 57.74% | - |
 Alphabet (GOOGL) | 0.53% | 2.52% | 35.75% | - |
 ICICI Bank (IBN) | 0.52% | 0.9% | 57.74% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.49% | 1.91% | 29.81% | - |
 MicroStrategy (MSTR) | 0.44% | 0.16% | 59.15% | - |
 Deutsche Telekom (DTE.DE) | 0.39% | 1.03% | 36.04% | - |
 iShares MSCI India ETF (INDA) | 0.35% | 0% | 29.15% | 1/15/2025 |
 E.ON (EOAN.DE) | 0.33% | 1.23% | 35.75% | - |
 AMD (AMD) | 0.33% | 0.2% | 61.6% | - |
 Arista (ANET) | 0.32% | 0.56% | 57.36% | - |
 Adobe (ADBE) | 0.31% | 0.08% | 61.32% | - |
 Shell (SHEL.L) | 0.31% | 0.23% | 57.55% | - |
 JPMorgan (JPM) | 0.29% | 0.85% | 31.04% | - |
 Vanguard Small-Cap ETF (VB) | 0.27% | 0.54% | 57.08% | - |
 Vanguard Growth ETF (VUG) | 0.26% | 0.9% | 30.75% | - |
 Toyota (TM) | 0.26% | 0.13% | 61.6% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.23% | 0.55% | 29.15% | - |
 Eli Lilly (LLY) | 0.22% | 0.28% | 56.79% | - |
 Mercedes-Benz (MBG.DE) | 0.21% | 0.09% | 56.89% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.21% | 0.9% | 28.3% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.2% | 0% | 8.68% | 4/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0.85% | 30% | - |
 Adidas (ADS.DE) | 0.19% | 0.35% | 36.04% | - |
 Dr. Reddy's (RDY) | 0.19% | 0.35% | 35.75% | - |
 Invesco QQQ (QQQ) | 0.19% | 0.6% | 29.62% | - |
 Reliance Steel (RS) | 0.18% | 0% | 26.7% | 1/7/2025 |
 iShares China Large-Cap ETF (FXI) | 0.18% | 1% | 26.7% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 0.59% | 28.3% | - |
 Silver (Non Expiry) (SILVER) | 0.16% | 1.33% | 16.32% | - |
 Alibaba (BABA) | 0.16% | 0.82% | 35.75% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.16% | 0.51% | 27.55% | - |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.15% | 0.47% | 28.87% | - |
 Fetch.ai (FET) | 0.14% | 0% | 26.23% | 1/3/2025 |
 Western Digital (WDC) | 0.14% | 0.6% | 55.94% | - |
 defense_investor | 0.14% | 0% | 3.11% | 4/30/2024 |
 Walmart (WMT) | 0.13% | 0.28% | 44.53% | - |
 GM (GM) | 0.13% | 0.07% | 55.28% | - |
 AST SpaceMobile (ASTS) | 0.13% | 0.9% | 31.04% | - |
 Iberdrola (IBE.MC) | 0.12% | 0.77% | 29.81% | - |
 Scorpio Tankers (STNG) | 0.12% | 1.05% | 15.47% | - |
 Vanguard Health Care ETF (VHT) | 0.11% | 0% | 26.6% | 1/6/2025 |
 Dogecoin (DOGE) | 0.11% | 0.09% | 55.57% | - |
 Nordic American Tankers (NAT) | 0.11% | 1.11% | 15% | - |
 Coca-Cola (KO) | 0.1% | 0.26% | 31.32% | - |
 ASML (ASML.NV) | 0.1% | 1.11% | 14.91% | - |
 XRP (XRP) | 0.1% | 0.14% | 57.64% | - |
 ABB (ABBN.ZU) | 0.09% | 0.68% | 29.43% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 1.6% | 2/27/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 2.83% | 2/5/2025 |
 Cardano (ADA) | 0.09% | 0% | 23.21% | 11/23/2024 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.09% | 0.25% | 28.96% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0.24% | 29.81% | - |
 Aramark (ARMK) | 0.09% | 0.22% | 31.13% | - |
 Sony (SONY) | 0.09% | 0.26% | 28.21% | - |
 willymarto | 0.09% | 0% | 2.17% | 4/20/2024 |
 Procter & Gamble (PG) | 0.08% | 0.19% | 31.04% | - |
 Maersk (MAERSKB.CO) | 0.08% | 0.48% | 15% | - |
 Li Auto (LI) | 0.08% | 0% | 25.66% | 1/7/2025 |
 BASF (BAS.DE) | 0.08% | 0.2% | 29.15% | - |
 Dell (DELL) | 0.06% | 0.2% | 31.13% | - |
 ProKidney (PROK) | 0.06% | 0.13% | 44.53% | - |
 Reddit Inc (RDDT) | 0.06% | 0.63% | 32.55% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.06% | 0% | 6.7% | 4/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 6.79% | 4/4/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 6.04% | 1/16/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.04% | 0% | 6.7% | 4/4/2025 |
 Build and Build (BNB) | 0.04% | 0.06% | 57.64% | - |
 Nestle (NESN.ZU) | 0.03% | 0.68% | 4.62% | - |
 Intel (INTC) | 0.03% | 0.04% | 59.15% | - |
 BMW (BMW.DE) | 0.03% | 0.05% | 53.11% | - |
 Backblaze (BLZE) | 0.03% | 0% | 2.36% | 3/13/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 26.23% | 1/3/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0.04% | 53.11% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.03% | 0% | 11.32% | 1/15/2025 |
 Infosys (INFY) | 0.02% | 0% | 6.32% | 1/21/2025 |
 First Solar (FSLR) | 0.02% | 0.5% | 4.62% | - |
 Avalanche (AVAX) | 0.02% | 0% | 24.62% | 1/3/2025 |
 McDonald's (MCD) | 0.02% | 0.05% | 31.23% | - |
 Palantir (PLTR) | 0.02% | 0.46% | 4.62% | - |
 Theta (THETA) | 0.02% | 0% | 24.15% | 1/3/2025 |
 American Express (AXP) | 0.02% | 0.06% | 31.04% | - |
 SBI (SBID.L) | 0.02% | 0.05% | 35.75% | - |
 UBS (UBSG.ZU) | 0.02% | 0.44% | 4.72% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0% | 8.02% | 4/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 6.51% | 4/4/2025 |
 PayPal (PYPL) | 0.02% | 0.03% | 30.85% | - |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 19.53% | 11/15/2024 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 24.15% | 1/3/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 24.15% | 1/3/2025 |
 Chainlink (LINK) | 0.01% | 0% | 19.53% | 11/15/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 24.15% | 1/3/2025 |
 Nano-X (NNOX) | 0.01% | 0% | 2.55% | 3/15/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.09% | 26.04% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.13% | 2/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 19.53% | 11/15/2024 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.01% | 0% | 6.51% | 4/4/2025 |
 Enjin (ENJ) | 0.01% | 0% | 19.53% | 11/15/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 5.94% | 1/15/2025 |
 Uber (UBER) | 0% | 0% | 1.32% | 1/21/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 1.23% | 1/16/2025 |
 Transocean (RIG) | 0% | 0% | 19.53% | 11/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.57% | 1/21/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.57% | 10/27/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 2.45% | 3/18/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 25.28% | 1/15/2025 |
 Roblox (RBLX) | 0% | 0.07% | 2.92% | - |
 Snowflake (SNOW) | 0% | 0% | 1.79% | 3/18/2024 |
 Mahindra (MHID.L) | 0% | 0.04% | 4.53% | - |
 Norwegian (NAS.OL) | 0% | 0% | 19.53% | 11/15/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.47% | 3/27/2024 |
 TMTG (DJT) | 0% | 0% | 0.47% | 4/1/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.01% | 5.19% | - |
 Tesla (TSLA.RTH) | 0% | 0% | 0.09% | 2/15/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.38% | 4/24/2024 |
 Tidewater (TDW) | 0% | 0% | 1.51% | 5/6/2024 |
 Southwestern Energy (SWN) | 0% | 0% | 0.38% | 4/24/2024 |
 Occidental (OXY) | 0% | 0% | 0.19% | 4/22/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.19% | 4/22/2024 |
 Golar LNG (GLNG) | 0% | 0% | 0.19% | 4/22/2024 |
 CNX Resources (CNX) | 0% | 0% | 0.19% | 4/22/2024 |
 Arch Resources (ARCH) | 0% | 0% | 0.19% | 4/22/2024 |
 Pampa Energia (PAM) | 0% | 0% | 0.19% | 4/22/2024 |
 TechnipFMC (FTI) | 0% | 0% | 0.19% | 4/22/2024 |
 CRESY (CRESY) | 0% | 0% | 0.19% | 4/22/2024 |
 Star Bulk (SBLK) | 0% | 0% | 0.19% | 4/22/2024 |
 Frontline (FRO) | 0% | 0% | 0.38% | 4/24/2024 |
 China Coal Energy (1898.HK) | 0% | 0% | 0.19% | 4/22/2024 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0.19% | 4/22/2024 |
 Loma Negra (LOMA) | 0% | 0% | 0.19% | 4/22/2024 |
 Banco Macro (BMA) | 0% | 0% | 0.19% | 4/22/2024 |
 Rpc (RES) | 0% | 0% | 0.19% | 4/22/2024 |
 International Seaways (INSW) | 0% | 0% | 0.19% | 4/22/2024 |
 Range Resources (RRC) | 0% | 0% | 0.19% | 4/22/2024 |
 EQT (EQT) | 0% | 0% | 0.19% | 4/22/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.19% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.14% | 10.13% |
| Amazon (AMZN) | 4.39% | 5.79% |
| TSMC (TSM) | 4.39% | 5.61% |
| Alphabet (GOOG) | 4.39% | 5.06% |
| Napoleon-X | 3.78% | 4.7% |
| Vanguard S&P 500 ETF (VOO) | 5.31% | 4.62% |
| Meta (META) | 4.39% | 4.62% |
| Core-Dynamic | 4.52% | 4.19% |
| SAP (SAP.DE) | 3.96% | 4.19% |
| Microsoft (MSFT) | 4.39% | 3.9% |
| Apple (AAPL) | 3.88% | 3.9% |
| GoldWorldWide | 4.42% | 3.7% |
| Berkshire Hathaway (BRK.B) | 3.07% | 2.87% |
| Allianz (ALV.DE) | 2.83% | 2.76% |
| Bitcoin (BTC) | 1.7% | 2.07% |
| Rivian (RIVN) | 9.43% | 2.05% |
| Solana (SOL) | 1.9% | 2.03% |
| BYD (01211.HK) | 2.02% | 1.92% |
| Visa (V) | 1.75% | 1.7% |
| Tesla (TSLA) | 0.97% | 1.43% |
| Spotify (SPOT) | 0.88% | 1.37% |
| Netflix (NFLX) | 0.88% | 1.15% |
| Siemens (SIE.DE) | 1.26% | 1.13% |
| Goldman Sachs (GS) | 0.88% | 1.03% |
| BlackRock (BLK) | 0.86% | 0.9% |
| Dr. Reddy's (RDY) | 0.96% | 0.86% |
| Mastercard (MA) | 0.89% | 0.86% |
| ICICI Bank (IBN) | 0.87% | 0.85% |
| Alphabet (GOOGL) | 0.88% | 0.83% |
| Deutsche Telekom (DTE.DE) | 0.91% | 0.79% |
| MicroStrategy (MSTR) | 0.48% | 0.78% |
| iShares MSCI India ETF (INDA) | 0.88% | 0.78% |
| Rheinmetall (RHM.DE) | 0.75% | 0.75% |
| Arista (ANET) | 0.54% | 0.68% |
| Toyota (TM) | 0.88% | 0.6% |
| Adobe (ADBE) | 0.83% | 0.57% |
| AMD (AMD) | 1.1% | 0.56% |
| Mercedes-Benz (MBG.DE) | 0.88% | 0.55% |
| GM (GM) | 0.44% | 0.45% |
| Fetch.ai (FET) | 1.31% | 0.43% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.53% | 0.43% |
| Adidas (ADS.DE) | 0.44% | 0.41% |
| Walmart (WMT) | 0.42% | 0.39% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 0.38% |
| Infosys (INFY) | 0.44% | 0.38% |
| Eli Lilly (LLY) | 0.43% | 0.37% |
| E.ON (EOAN.DE) | 0.45% | 0.37% |
| Alibaba (BABA) | 0.44% | 0.36% |
| Dogecoin (DOGE) | 0.27% | 0.35% |
| Vanguard Health Care ETF (VHT) | 0.44% | 0.35% |
| Vanguard Small-Cap ETF (VB) | 0.39% | 0.35% |
| Shell (SHEL.L) | 0.44% | 0.35% |
| Western Digital (WDC) | 0.44% | 0.32% |
| Li Auto (LI) | 0.44% | 0.29% |
| Reliance Steel (RS) | 0.4% | 0.28% |
| Reddit Inc (RDDT) | 0.35% | 0.28% |
| XRP (XRP) | 0.09% | 0.25% |
| PetroChina (00857.HK) | 0.27% | 0.22% |
| Ethereum (ETH) | 0.24% | 0.19% |
| ProKidney (PROK) | 0.26% | 0.16% |
| Theta (THETA) | 0.16% | 0.1% |
| Bitcoin Cash (BCH) | 0.18% | 0.1% |
| Avalanche (AVAX) | 0.17% | 0.09% |
| The Sandbox (SAND) | 0.12% | 0.08% |
| Build and Build (BNB) | 0.09% | 0.08% |
| Vanguard Total International Stock ETF (VXUS) | 0.09% | 0.07% |
| SBI (SBID.L) | 0.09% | 0.07% |
| BMW (BMW.DE) | 0.09% | 0.07% |
| Volkswagen (VOW3.DE) | 0.09% | 0.06% |
| My Neighbor Alice (ALICE) | 0.11% | 0.05% |
| Chiliz (CHZ) | 0.09% | 0.04% |
| Intel (INTC) | 0.09% | 0.04% |
| iShares Silver Trust (SLV) | 0.01% | 0.01% |