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Portfolio Diversification
Range
Most Diversified
69 instruments
November 21, 2025
Least Diversified
0 instruments
April 4, 2026
Average
36 instruments
Most Consistent Holdings
Top 5
XRP98.47%
ETH98.16%
BTC98.16%
SOL98.16%
MSFT89.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Morningstar Total Stock Market ETF (VTI) | 9.45% | 33.1% | 80.67% | - |
 Vanguard Information Technology (VGT) | 5.98% | 9.77% | 63.5% | - |
 TheBigBanks | 4.89% | 0% | 56.75% | 6/8/2026 |
 Vanguard Total International Stock ETF (VXUS) | 3.53% | 16.36% | 30.98% | - |
| Bitcoin (BTC) | 3.53% | 1.9% | 98.16% | - |
 EmergingNations | 3.35% | 0% | 45.71% | 6/8/2026 |
 UAE-Economy | 3.17% | 0% | 46.01% | 6/9/2026 |
 BigTech | 2.95% | 0% | 34.66% | 6/5/2026 |
 DividendGrowth | 2.78% | 0% | 36.5% | 6/5/2026 |
 Silver (Non Expiry) (SILVER) | 2.48% | 0% | 48.16% | 7/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.44% | 0% | 49.69% | 6/8/2026 |
 VIXGold | 2.25% | 0% | 23.93% | 2/6/2026 |
 Vanguard Morningstar Value ETF (VTV) | 2.24% | 7.02% | 30.98% | - |
 triangulacapital | 2.06% | 0% | 32.52% | 6/8/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.05% | 0% | 30.67% | 6/5/2026 |
| XRP (XRP) | 2.04% | 0.99% | 98.47% | - |
| Ethereum (ETH) | 2% | 0.4% | 98.16% | - |
| Microsoft (MSFT) | 1.87% | 0% | 89.88% | 8/24/2026 |
 NVIDIA (NVDA) | 1.65% | 0% | 74.54% | 8/24/2026 |
 Vanguard Real Estate ETF (VNQ) | 1.37% | 2.58% | 44.79% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.29% | 5.51% | 18.4% | - |
| Solana (SOL) | 1.19% | 0.38% | 98.16% | - |
 JPMorgan (JPM) | 1.12% | 0% | 52.76% | 8/24/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.04% | 0.99% | 63.5% | - |
 Eli Lilly (LLY) | 0.92% | 0% | 42.02% | 8/24/2026 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.91% | 5.25% | 18.4% | - |
 Tesla (TSLA) | 0.89% | 0% | 58.28% | 5/11/2026 |
 Costco (COST) | 0.85% | 0% | 36.2% | 8/24/2026 |
 iShares Silver Trust (SLV) | 0.83% | 0.36% | 88.34% | - |
 Realty Income (O) | 0.78% | 0% | 28.83% | 7/16/2026 |
 Main Street Capital (MAIN) | 0.76% | 0% | 28.83% | 7/16/2026 |
 Build and Build (BNB) | 0.72% | 0% | 65.64% | 6/7/2026 |
 Tencent (0700.HK) | 0.71% | 0% | 58.9% | 6/8/2026 |
 Broadcom (AVGO) | 0.68% | 0% | 47.24% | 4/13/2026 |
 Oracle (ORCL) | 0.65% | 0% | 56.13% | 5/29/2026 |
 Vanguard Health Care ETF (VHT) | 0.64% | 2.84% | 18.4% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.63% | 2.92% | 32.82% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.62% | 2.97% | 32.82% | - |
 AGNC (AGNC) | 0.6% | 0% | 26.99% | 6/8/2026 |
 EPR (EPR) | 0.59% | 0% | 26.99% | 6/8/2026 |
 Netflix (NFLX) | 0.58% | 0% | 42.33% | 4/13/2026 |
 Nio (NIO) | 0.55% | 0% | 49.39% | 6/8/2026 |
 Apple (AAPL) | 0.55% | 0% | 30.06% | 2/4/2026 |
 Cardano (ADA) | 0.51% | 0% | 67.18% | 6/7/2026 |
 Meta (META) | 0.5% | 0% | 29.45% | 2/4/2026 |
 Amazon (AMZN) | 0.49% | 0% | 30.37% | 6/8/2026 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 28.22% | 2/4/2026 |
 TSMC (TSM) | 0.44% | 0% | 27.91% | 2/4/2026 |
 LTC Properties (LTC.US) | 0.43% | 0% | 17.79% | 6/8/2026 |
 Samsung (SMSN.L) | 0.41% | 0% | 26.69% | 2/4/2026 |
 Algorand (ALGO) | 0.39% | 0% | 67.18% | 6/7/2026 |
 II-ETF-Portfolio | 0.34% | 0% | 3.99% | 2/17/2026 |
 Visa (V) | 0.34% | 0% | 21.78% | 2/3/2026 |
 SPDR Gold (GLD) | 0.34% | 0% | 25.15% | 3/2/2026 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 22.09% | 2/4/2026 |
 Mastercard (MA) | 0.32% | 0% | 21.47% | 2/3/2026 |
 Disney (DIS) | 0.31% | 0% | 19.33% | 1/5/2026 |
 ExxonMobil (XOM) | 0.31% | 0% | 21.78% | 2/4/2026 |
 Alphabet (GOOG) | 0.31% | 0% | 19.94% | 6/8/2026 |
 Walmart (WMT) | 0.31% | 0% | 22.09% | 2/4/2026 |
 FundManagerZech | 0.29% | 0% | 6.13% | 11/21/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.28% | 0% | 21.47% | 2/4/2026 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 19.33% | 6/8/2026 |
 Gladstone Investment (GAIN) | 0.25% | 0% | 10.43% | 6/8/2026 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 23.01% | 6/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 17.18% | 2/4/2026 |
 Tata Steel (TTST.L) | 0.22% | 0% | 17.48% | 5/14/2026 |
 eBay (EBAY) | 0.2% | 0% | 15.95% | 5/13/2026 |
 Alibaba (BABA) | 0.19% | 0% | 13.19% | 5/13/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.18% | 0% | 13.19% | 2/5/2026 |
 Palantir (PLTR) | 0.17% | 0% | 10.43% | 1/7/2026 |
 ASML (ASML) | 0.17% | 0% | 10.43% | 1/7/2026 |
 Four-Horsemen | 0.17% | 0% | 1.84% | 2/10/2026 |
 EA (EA) | 0.16% | 0% | 7.98% | 11/24/2025 |
 Coca-Cola (KO) | 0.16% | 0% | 10.74% | 12/4/2025 |
 ICICI Bank (IBN) | 0.16% | 0% | 8.59% | 11/26/2025 |
 Altria (MO) | 0.16% | 0% | 9.2% | 2/4/2026 |
 IBM (IBM) | 0.16% | 0% | 14.11% | 5/21/2026 |
 Intel (INTC) | 0.15% | 0% | 10.12% | 12/2/2025 |
 Kinross Gold (KGC) | 0.15% | 0% | 7.98% | 11/24/2025 |
 MetLife (MET.US) | 0.14% | 0% | 11.96% | 5/14/2026 |
 Westpac (WBC.ASX) | 0.14% | 0% | 21.17% | 6/9/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.14% | 0% | 9.51% | 2/5/2026 |
 HSBC (HSBA.L) | 0.14% | 0% | 8.9% | 11/27/2025 |
 Western Midstream (WES) | 0.14% | 0% | 8.9% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.53% | 2/9/2026 |
 IAG (IAG.L) | 0.13% | 0% | 7.98% | 11/24/2025 |
 HDFC (HDB) | 0.13% | 0% | 8.59% | 11/26/2025 |
 MPC (MPCC.OL) | 0.13% | 0% | 9.2% | 2/5/2026 |
 McDonald's (MCD) | 0.13% | 0% | 7.98% | 11/25/2025 |
 Teleperformance (TEP.PA) | 0.13% | 0% | 10.74% | 5/14/2026 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.13% | 0% | 23.62% | 8/20/2026 |
 YieldMax GOOGL Option Income Strategy ETF (GOOY) | 0.13% | 0% | 23.62% | 8/20/2026 |
 YieldMax AMZN Option Income Strategy ETF (AMZY) | 0.13% | 0% | 23.62% | 8/20/2026 |
 PNC (PNC) | 0.13% | 0% | 6.75% | 11/21/2025 |
 YieldMax AMD Option Income Strategy ETF (AMDY) | 0.13% | 0% | 23.62% | 8/20/2026 |
 American Express (AXP) | 0.13% | 0% | 12.88% | 5/27/2026 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.12% | 0% | 23.62% | 8/20/2026 |
 Axis Bank (AXB.L) | 0.12% | 0% | 7.67% | 11/24/2025 |
 Citi (C) | 0.12% | 0% | 7.98% | 11/25/2025 |
 SBI (SBID.L) | 0.12% | 0% | 7.98% | 11/24/2025 |
 Sysco (SYY) | 0.12% | 0% | 6.75% | 11/21/2025 |
 YieldMax HOOD Option Income Strategy ETF (HOOY) | 0.12% | 0% | 21.78% | 8/20/2026 |
 YieldMax TSLA Option Income Strategy ETF (TSLY) | 0.12% | 0% | 23.31% | 8/20/2026 |
 Alphabet (GOOGL) | 0.12% | 0% | 7.36% | 11/24/2025 |
 Uber (UBER) | 0.12% | 0% | 8.9% | 12/4/2025 |
 YieldMax PLTR Option Income Strategy ETF (PLTY) | 0.12% | 0% | 21.47% | 8/14/2026 |
 BETA Technologies, Inc (BETA) | 0.11% | 0% | 20.25% | 5/28/2026 |
 Lloyd's (LLOY.L) | 0.11% | 0% | 7.98% | 11/25/2025 |
 YieldMax COIN Option Income Strategy ETF (CONY) | 0.11% | 0% | 21.78% | 8/20/2026 |
 AMD (AMD) | 0.11% | 0% | 9.51% | 2/24/2026 |
 L&T (LTOD.L) | 0.11% | 0% | 7.67% | 11/24/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.11% | 0% | 8.59% | 1/7/2026 |
 Emaar (EMAAR.AE) | 0.1% | 0% | 12.27% | 4/20/2026 |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 7.06% | 2/4/2026 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.1% | 0% | 21.78% | 8/20/2026 |
 BlackRock (BLK) | 0.1% | 0% | 9.2% | 5/14/2026 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 11.66% | 5/22/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.09% | 0% | 8.9% | 12/10/2025 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 0.09% | 6.18% | 1.53% | - |
 Infosys (INFY) | 0.09% | 0% | 6.44% | 11/21/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 6.75% | 2/10/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.09% | 0% | 7.36% | 12/1/2025 |
 Cogent (CCOI) | 0.08% | 0% | 7.98% | 2/4/2026 |
 ING (INGA.NV) | 0.08% | 0% | 6.75% | 11/25/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.08% | 0% | 6.75% | 1/29/2026 |
 Mahindra (MHID.L) | 0.08% | 0% | 6.75% | 11/21/2025 |
 WisdomTree Copper (OD7C.DE) | 0.08% | 0% | 6.75% | 1/29/2026 |
 Vale (VALE) | 0.08% | 0% | 7.06% | 2/4/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.07% | 0% | 4.6% | 1/7/2026 |
 BAT (BATS.L) | 0.07% | 0% | 6.44% | 11/24/2025 |
 CCB (0939.HK) | 0.07% | 0% | 12.88% | 5/26/2026 |
 NatWest (NWG) | 0.07% | 0% | 5.52% | 11/25/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 0% | 4.91% | 12/10/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.06% | 0% | 3.68% | 1/7/2026 |
 AerCap (AER) | 0.06% | 0% | 14.72% | 6/8/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.05% | 0% | 5.21% | 5/14/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.05% | 0% | 4.29% | 12/10/2025 |
 Bank of America (BAC) | 0.05% | 0% | 7.36% | 4/1/2026 |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 4.6% | 11/26/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.05% | 0% | 4.29% | 12/10/2025 |
 Procter & Gamble (PG) | 0.04% | 0% | 8.9% | 5/27/2026 |
 Civitas (CIVI) | 0.04% | 0% | 4.29% | 11/26/2025 |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 3.37% | 11/24/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 3.99% | 6/7/2026 |
 Xiaomi (1810.HK) | 0.04% | 0% | 3.99% | 12/5/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 4.91% | 12/10/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.04% | 0% | 6.13% | 1/29/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0% | 9.2% | 6/10/2026 |
 Aramco (SAOC) | 0.04% | 0% | 4.6% | 5/14/2026 |
 Global X S&P 500 Cove Call E (XYLD) | 0.04% | 0% | 8.9% | 6/10/2026 |
 AbbVie (ABBV) | 0.03% | 0% | 3.07% | 1/7/2026 |
 Cisco (CSCO) | 0.03% | 0% | 3.07% | 12/4/2025 |
 Chevron (CVX.US) | 0.03% | 0% | 3.07% | 12/4/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 3.07% | 12/4/2025 |
 Lenovo (0992.HK) | 0.03% | 0% | 3.07% | 11/28/2025 |
 Sony (SONY) | 0.03% | 0% | 1.84% | 11/24/2025 |
 Home Depot (HD) | 0.03% | 0% | 3.07% | 12/4/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.02% | 0% | 2.15% | 12/1/2025 |
 Aldar Properties PJSC (ALDAR.DH) | 0.02% | 0% | 1.84% | 3/18/2026 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 2.45% | 6/10/2026 |
 DFM (DFM.AE) | 0.01% | 0% | 0.92% | 4/10/2026 |
 Amundi MSCI Japan UCITS ETF (LCUJ.DE) | 0% | 0% | 0.31% | 6/10/2026 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0% | 0% | 0.31% | 6/10/2026 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 1.84% | 6/8/2026 |
 Merck (MRK) | 0% | 0% | 0.31% | 11/25/2025 |
 Nike (NKE) | 0% | 0% | 0.31% | 11/25/2025 |
 Verizon (VZ) | 0% | 0% | 0.31% | 11/25/2025 |
 Salesforce (CRM) | 0% | 0% | 0.31% | 11/25/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.31% | 11/25/2025 |
 ZIM (ZIM) | 0% | 0% | 0.92% | 6/8/2026 |
 Dogecoin (DOGE) | 0% | 0% | 0.31% | 3/9/2026 |
 Amgen (AMGN) | 0% | 0% | 0.31% | 11/25/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.23% | 6/7/2026 |
 Honeywell (HON) | 0% | 0% | 0.31% | 11/25/2025 |
 On (ONON) | 0% | 0% | 0.92% | 6/8/2026 |
 Boeing (BA) | 0% | 0% | 0.31% | 11/25/2025 |
 Petronor E&P ASA (PNOR.OL) | 0% | 0% | 0.31% | 2/11/2026 |
 SM Energy (SM) | 0% | 0% | 0.92% | 5/14/2026 |
 SABESP (SBS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VIXGold | 9.16% | 9.4% |
| TheBigBanks | 7.9% | 8.34% |
| XRP (XRP) | 5.95% | 5.64% |
| Bitcoin (BTC) | 5.31% | 4.86% |
| SPDR Gold (GLD) | 4.31% | 4.4% |
| Ethereum (ETH) | 4.38% | 4.22% |
| iShares Silver Trust (SLV) | 3.79% | 4.01% |
| Solana (SOL) | 2.3% | 2.01% |
| NVIDIA (NVDA) | 2.01% | 2% |
| Samsung (SMSN.L) | 1.43% | 1.69% |
| Disney (DIS) | 1.54% | 1.65% |
| Nio (NIO) | 1.84% | 1.64% |
| Microsoft (MSFT) | 1.67% | 1.64% |
| Berkshire Hathaway (BRK.B) | 1.59% | 1.62% |
| TSMC (TSM) | 1.47% | 1.6% |
| Build and Build (BNB) | 1.72% | 1.59% |
| Apple (AAPL) | 1.55% | 1.59% |
| Meta (META) | 1.5% | 1.56% |
| JPMorgan (JPM) | 1.47% | 1.56% |
| Johnson & Johnson (JNJ) | 1.49% | 1.55% |
| Vanguard FTSE Developed Market ETF (VEA) | 1.51% | 1.54% |
| Mastercard (MA) | 1.43% | 1.53% |
| ExxonMobil (XOM) | 1.43% | 1.53% |
| Broadcom (AVGO) | 1.6% | 1.52% |
| Alphabet (GOOG) | 1.51% | 1.51% |
| Amazon (AMZN) | 1.5% | 1.51% |
| Visa (V) | 1.38% | 1.51% |
| Costco (COST) | 1.5% | 1.5% |
| Eli Lilly (LLY) | 1.4% | 1.5% |
| ASML (ASML) | 1.51% | 1.49% |
| Oracle (ORCL) | 1.5% | 1.49% |
| State Street SPDR S&P 500 ETF (SPY) | 1.45% | 1.48% |
| Invesco QQQ (QQQ) | 1.46% | 1.48% |
| iShares Core S&P 500 ETF (IVV) | 1.45% | 1.48% |
| Vanguard Morningstar Growth ETF (VUG) | 1.45% | 1.48% |
| Walmart (WMT) | 1.44% | 1.48% |
| Tencent (0700.HK) | 1.47% | 1.47% |
| iShares Core MSCI EAFE ETF (IEFA) | 1.44% | 1.47% |
| Netflix (NFLX) | 1.58% | 1.47% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.44% | 1.46% |
| Vanguard S&P 500 ETF (VOO) | 1.42% | 1.45% |
| Tesla (TSLA) | 1.33% | 1.44% |
| Alibaba (BABA) | 1.51% | 1.44% |
| Palantir (PLTR) | 1.41% | 1.43% |
| Cardano (ADA) | 1.57% | 1.07% |
| Algorand (ALGO) | 0.9% | 0.66% |
Cash & Instruments Over Time
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