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Portfolio Diversification
Range
Most Diversified
114 instruments
January 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
58.4 instruments
Most Consistent Holdings
Top 5
BA.L99.11%
TSM98.38%
RHM.DE96.44%
NVDA96.36%
COIN96.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.24% | 1.93% | 93.21% | - |
| NVIDIA (NVDA) | 4.99% | 4.39% | 96.36% | - |
| BAE Systems (BA.L) | 4.32% | 2.1% | 99.11% | - |
| Rheinmetall (RHM.DE) | 4.29% | 3.55% | 96.44% | - |
| TSMC (TSM) | 3.48% | 4.71% | 98.38% | - |
 Palantir (PLTR) | 2.85% | 3.79% | 87.55% | - |
 Meta (META) | 2.59% | 1.61% | 95.31% | - |
| Coinbase (COIN) | 2.59% | 0.71% | 96.28% | - |
 ASML (ASML) | 2.34% | 2.64% | 89.41% | - |
 Eli Lilly (LLY) | 2.28% | 2.24% | 95.55% | - |
 Supermicro (SMCI) | 2.05% | 0% | 33.55% | 9/3/2024 |
 Arista (ANET) | 1.94% | 2.39% | 88.76% | - |
 Micron (MU) | 1.81% | 5.35% | 71.38% | - |
 Costco (COST) | 1.78% | 1.33% | 92.48% | - |
 Amazon (AMZN) | 1.74% | 3.38% | 86.9% | - |
 Berkshire Hathaway (BRK.B) | 1.64% | 4.51% | 71.87% | - |
 Salesforce (CRM) | 1.64% | 0% | 78.17% | 4/10/2026 |
 Broadcom (AVGO) | 1.64% | 2.79% | 76.72% | - |
 MercadoLibre (MELI) | 1.63% | 0% | 76.64% | 5/4/2026 |
 Ethereum (ETH) | 1.56% | 0% | 76.96% | 4/11/2026 |
 Crowdstrike (CRWD) | 1.46% | 3.78% | 83.99% | - |
 IBM (IBM) | 1.45% | 2.35% | 88.28% | - |
 AeroVironment (AVAV) | 1.41% | 0.73% | 86.01% | - |
 Alphabet (GOOG) | 1.25% | 0% | 64.11% | 1/12/2026 |
 CRISPR Therapeutics (CRSP) | 1.23% | 0% | 42.6% | 1/30/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.18% | 0% | 17.22% | 1/19/2024 |
 Carnival (CCL) | 1.15% | 0% | 72.11% | 4/15/2026 |
 ACM Research (ACMR) | 1.14% | 0.44% | 87.15% | - |
 Visa (V) | 1.11% | 0% | 66.21% | 1/14/2026 |
 Coupang (CPNG) | 1.1% | 0% | 69.68% | 4/13/2026 |
 UiPath (PATH) | 1.07% | 0% | 68.71% | 1/12/2026 |
 JPMorgan (JPM) | 1.02% | 1.91% | 55.38% | - |
 Canaan (CAN) | 1.02% | 0% | 11.32% | 11/27/2023 |
 Vertiv (VRT) | 1% | 2.34% | 60.47% | - |
 Rolls-Royce (RR.L) | 0.94% | 3.39% | 46.65% | - |
 Robinhood Markets Inc. (HOOD) | 0.92% | 0.83% | 53.44% | - |
 Alphabet (GOOGL) | 0.79% | 1.77% | 54.57% | - |
 Nu (NU) | 0.79% | 1.26% | 54.24% | - |
 Tesla (TSLA) | 0.78% | 0% | 30.15% | 10/28/2024 |
 Oracle (ORCL) | 0.77% | 0.84% | 65.48% | - |
 Microsoft (MSFT) | 0.73% | 3.03% | 55.13% | - |
 Invesco QQQ (QQQ) | 0.72% | 0% | 57.72% | 1/7/2026 |
 Apple (AAPL) | 0.71% | 0% | 63.7% | 1/8/2026 |
 Saab (SAABB.ST) | 0.68% | 0% | 12.13% | 11/20/2023 |
 Mastercard (MA) | 0.64% | 0% | 54.57% | 4/13/2026 |
 Adobe (ADBE) | 0.63% | 0% | 62.33% | 9/25/2025 |
 ServiceNow (NOW) | 0.63% | 0% | 60.23% | 4/10/2026 |
 Twilio (TWLO) | 0.62% | 0% | 18.76% | 5/23/2024 |
 Quanta Services (PWR) | 0.6% | 3.56% | 25.06% | - |
 Uber (UBER) | 0.6% | 0% | 34.44% | 2/17/2026 |
 CRH (CRH.L) | 0.54% | 0% | 49.64% | 4/30/2026 |
 AppLovin (APP) | 0.53% | 0% | 38.48% | 4/13/2026 |
 Netflix (NFLX) | 0.52% | 0% | 32.74% | 1/20/2026 |
 Palo Alto Networks (PANW) | 0.51% | 0% | 55.05% | 4/13/2026 |
 Raytheon (RTX) | 0.46% | 1.65% | 37.67% | - |
 Lockheed Martin (LMT) | 0.45% | 1.86% | 37.91% | - |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 38.64% | 1/7/2026 |
 Deutsche Bank (DBK.DE) | 0.44% | 0% | 42.2% | 10/12/2026 |
 Iberdrola (IBE.MC) | 0.43% | 2.86% | 15.44% | - |
 Leonardo (LDO.MI) | 0.42% | 0% | 44.46% | 10/12/2026 |
 Vistra (VST) | 0.41% | 1.44% | 25.06% | - |
 MetLife (MET.US) | 0.41% | 0% | 39.37% | 4/13/2026 |
 MTU Aero Engines (MTX.DE) | 0.38% | 0% | 44.46% | 10/12/2026 |
 ING (INGA.NV) | 0.37% | 2.21% | 38.08% | - |
 HENSOLDT (HAG.DE) | 0.37% | 0% | 45.59% | 10/2/2026 |
 Eaton (ETN) | 0.37% | 1.85% | 25.06% | - |
 MPLX (MPLX.US) | 0.35% | 2.14% | 51.17% | - |
 Synopsys (SNPS) | 0.35% | 0% | 65.64% | 4/13/2026 |
 AMD (AMD) | 0.31% | 0% | 55.78% | 1/7/2026 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 35.17% | 4/13/2026 |
 XRP (XRP) | 0.3% | 0% | 15.6% | 3/3/2024 |
 Equinix (EQIX) | 0.3% | 1.64% | 32.42% | - |
 NextEra (NEE) | 0.29% | 1.29% | 25.06% | - |
 Airbus (AIR.PA) | 0.29% | 0% | 31.93% | 4/27/2026 |
 Home Depot (HD) | 0.28% | 0% | 42.6% | 1/7/2026 |
 UnitedHealth (UNH) | 0.27% | 0% | 14.55% | 2/22/2024 |
 Sempra (SRE) | 0.27% | 0% | 45.59% | 8/17/2026 |
 Duke Energy (DUK) | 0.26% | 0% | 26.11% | 1/8/2026 |
 BlackRock (BLK) | 0.26% | 0% | 28.13% | 4/13/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0% | 3.07% | 8/14/2023 |
 Indra (IDR.MC) | 0.25% | 0% | 22.31% | 10/12/2026 |
 GE (GE) | 0.25% | 0.99% | 37.35% | - |
 ARM (ARM) | 0.25% | 0.82% | 51.5% | - |
 Cleanspark (CLSK) | 0.24% | 0% | 63.3% | 3/9/2026 |
 Intellia (NTLA) | 0.24% | 0% | 60.39% | 1/8/2026 |
 SoundHound (SOUN) | 0.24% | 0% | 39.05% | 3/25/2026 |
 Baidu (BIDU) | 0.24% | 0% | 66.53% | 3/25/2026 |
 Pagaya (PGY) | 0.23% | 0% | 27.81% | 1/8/2026 |
 Thales (HO.PA) | 0.23% | 0% | 31.77% | 1/3/2025 |
 TotalEnergies (TTE) | 0.22% | 3.01% | 9.86% | - |
 Zscaler (ZS) | 0.22% | 0% | 22.64% | 1/20/2026 |
 Block Inc. (XYZ) | 0.21% | 0% | 55.13% | 1/12/2026 |
 Xiaomi (1810.HK) | 0.2% | 0% | 26.92% | 4/13/2026 |
 Archer Aviation (ACHR) | 0.2% | 0% | 66.53% | 3/25/2026 |
 Constellation Energy (CEG) | 0.19% | 0.96% | 25.3% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.19% | 0% | 18.43% | 9/20/2026 |
 Red Cat Holdings Inc (RCAT) | 0.18% | 0% | 23.52% | 9/20/2026 |
 BYD (01211.HK) | 0.18% | 0% | 29.51% | 4/17/2026 |
 Merck (MRK) | 0.18% | 0% | 8.08% | 11/27/2023 |
 Leonardo DRS (DRS) | 0.18% | 0% | 31.77% | 4/24/2026 |
 FinVolution (FINV) | 0.17% | 0% | 28.94% | 4/10/2026 |
 Centrus (LEU) | 0.17% | 0% | 28.05% | 6/30/2026 |
 QinetiQ (QQ.L) | 0.14% | 0% | 20.7% | 1/19/2026 |
 Qualcomm (QCOM) | 0.14% | 0% | 29.1% | 1/7/2026 |
 Weir Group (WEIR.L) | 0.13% | 0% | 34.2% | 5/5/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 5.9% | 10/23/2023 |
 Swiss Re (SREN.ZU) | 0.11% | 0% | 24.82% | 1/19/2026 |
 Hess Midstream (HESM) | 0.1% | 0% | 26.11% | 1/8/2026 |
 Texas Pacific (TPL) | 0.09% | 0% | 37.03% | 5/4/2026 |
 Alibaba (BABA) | 0.08% | 0% | 25.87% | 1/8/2026 |
 Permian Resources (PR) | 0.08% | 0% | 26.11% | 1/8/2026 |
 Mobileye (MBLY) | 0.08% | 0% | 31.53% | 1/30/2025 |
 Enterprise Products (EPD) | 0.08% | 0% | 26.11% | 1/8/2026 |
 GE Vernova (GEV) | 0.08% | 1.32% | 5.98% | - |
 Unum (UNM) | 0.08% | 0% | 23.93% | 1/8/2026 |
 Marvell (MRVL) | 0.06% | 1.56% | 3.4% | - |
 MicroStrategy (MSTR) | 0.05% | 0% | 14.55% | 7/21/2025 |
 Symbotic (SYM) | 0.05% | 0% | 10.67% | 2/18/2025 |
 Elevance Health (ELV) | 0.04% | 0% | 2.59% | 8/23/2023 |
 Chewy (CHWY) | 0.04% | 0% | 24.09% | 1/20/2026 |
 Akeso (9926.HK) | 0.03% | 0% | 21.42% | 3/26/2026 |
 TRON (TRX) | 0.03% | 0% | 2.34% | 12/4/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 29.67% | 7/21/2025 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 2.51% | 11/30/2023 |
 Morgan Stanley (MS) | 0.02% | 0% | 12.85% | 1/8/2026 |
 Take-Two (TTWO) | 0.02% | 0% | 11.88% | 7/21/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 19.16% | 1/8/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0% | 16.33% | 10/24/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.02% | 0% | 1.21% | 8/15/2023 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.61% | 2.51% | - |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 15.68% | 3/25/2026 |
 International Seaways (INSW) | 0.02% | 0% | 2.75% | 4/13/2026 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 11.8% | 1/30/2025 |
 Mercury (MRCY) | 0.01% | 0% | 10.19% | 1/7/2026 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 1.7% | 11/27/2023 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 15.68% | 1/12/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 12.05% | 3/25/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.16% | 8/16/2023 |
 Aon (AON) | 0.01% | 0% | 13.18% | 1/8/2026 |
 Fincantieri (FCT.MI) | 0.01% | 0% | 8.81% | 1/12/2026 |
 WeRide Inc (WRD) | 0.01% | 0% | 9.22% | 3/25/2026 |
 Axon (AXON) | 0.01% | 0% | 12.05% | 3/25/2026 |
 Terawulf (WULF) | 0.01% | 0% | 13.74% | 7/21/2025 |
 Immutable X (IMX) | 0.01% | 0% | 5.9% | 3/10/2024 |
 Citi (C) | 0.01% | 0% | 4.77% | 1/8/2026 |
 Credo (CRDO) | 0% | 0% | 3.4% | 1/12/2026 |
 Amp (AMP) | 0% | 0% | 3.88% | 7/17/2024 |
 Amprius (AMPX) | 0% | 0% | 3.88% | 1/12/2026 |
 Unity (U) | 0% | 0% | 0.08% | 10/18/2023 |
 Official Trump (TRUMP) | 0% | 0% | 11.16% | 6/11/2025 |
 Cerence (CRNC) | 0% | 0% | 5.34% | 1/8/2026 |
 Pure Storage (P) | 0% | 0% | 0.57% | 1/12/2026 |
 Toast (TOST) | 0% | 0% | 0.24% | 1/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 2.59% | 4.78% |
| Palantir (PLTR) | 1.01% | 3.65% |
| NVIDIA (NVDA) | 2.32% | 3.6% |
| TSMC (TSM) | 2.32% | 3.12% |
| Micron (MU) | 1.35% | 2.92% |
| Robinhood Markets Inc. (HOOD) | 1.35% | 2.72% |
| Broadcom (AVGO) | 1.74% | 2.34% |
| Bitcoin (BTC) | 1.43% | 2.15% |
| Arista (ANET) | 1.74% | 1.93% |
| JPMorgan (JPM) | 1.93% | 1.92% |
| AppLovin (APP) | 1.35% | 1.89% |
| Meta (META) | 1.93% | 1.89% |
| ASML (ASML) | 1.55% | 1.88% |
| Crowdstrike (CRWD) | 1.93% | 1.87% |
| Eli Lilly (LLY) | 1.55% | 1.77% |
| Amazon (AMZN) | 1.93% | 1.69% |
| Carnival (CCL) | 1.55% | 1.65% |
| BAE Systems (BA.L) | 1.7% | 1.65% |
| IBM (IBM) | 1.55% | 1.64% |
| Rolls-Royce (RR.L) | 1.55% | 1.6% |
| Berkshire Hathaway (BRK.B) | 1.93% | 1.54% |
| Nu (NU) | 1.35% | 1.5% |
| Alphabet (GOOG) | 1.01% | 1.47% |
| MercadoLibre (MELI) | 1.74% | 1.46% |
| Vertiv (VRT) | 1.35% | 1.4% |
| Oracle (ORCL) | 1.55% | 1.3% |
| AeroVironment (AVAV) | 1.16% | 1.27% |
| Alphabet (GOOGL) | 1.01% | 1.26% |
| Coupang (CPNG) | 1.55% | 1.24% |
| Deutsche Bank (DBK.DE) | 1.16% | 1.21% |
| ACM Research (ACMR) | 0.97% | 1.19% |
| Costco (COST) | 1.55% | 1.18% |
| Coinbase (COIN) | 1.35% | 1.17% |
| Vanguard S&P 500 ETF (VOO) | 1.35% | 1.17% |
| Visa (V) | 1.35% | 1.1% |
| Mastercard (MA) | 1.35% | 1.1% |
| Invesco QQQ (QQQ) | 1.16% | 1.08% |
| CRH (CRH.L) | 1.16% | 1.08% |
| Airbus (AIR.PA) | 1.16% | 1.07% |
| BlackRock (BLK) | 1.16% | 0.97% |
| Uber (UBER) | 1.16% | 0.97% |
| Netflix (NFLX) | 1.39% | 0.97% |
| MTU Aero Engines (MTX.DE) | 1.16% | 0.94% |
| Leonardo (LDO.MI) | 1.16% | 0.93% |
| ServiceNow (NOW) | 1.55% | 0.89% |
| Intuitive Surgical (ISRG) | 1.16% | 0.88% |
| Palo Alto Networks (PANW) | 1.16% | 0.86% |
| MetLife (MET.US) | 1.16% | 0.85% |
| Zscaler (ZS) | 1.16% | 0.83% |
| Centrus (LEU) | 0.99% | 0.82% |
| Salesforce (CRM) | 1.16% | 0.8% |
| Microsoft (MSFT) | 0.97% | 0.79% |
| Pagaya (PGY) | 0.77% | 0.78% |
| HENSOLDT (HAG.DE) | 1.16% | 0.78% |
| Ethereum (ETH) | 0.77% | 0.68% |
| ING (INGA.NV) | 0.78% | 0.68% |
| Xiaomi (1810.HK) | 1.16% | 0.65% |
| BYD (01211.HK) | 1.04% | 0.56% |
| QinetiQ (QQ.L) | 0.77% | 0.52% |
| FinVolution (FINV) | 1.16% | 0.51% |
| MPLX (MPLX.US) | 0.66% | 0.51% |
| Home Depot (HD) | 0.77% | 0.5% |
| Morgan Stanley (MS) | 0.6% | 0.49% |
| Apple (AAPL) | 0.58% | 0.48% |
| AMD (AMD) | 0.39% | 0.43% |
| Swiss Re (SREN.ZU) | 0.58% | 0.4% |
| Raytheon (RTX) | 0.39% | 0.37% |
| Weir Group (WEIR.L) | 0.39% | 0.35% |
| Leonardo DRS (DRS) | 0.51% | 0.34% |
| GE (GE) | 0.39% | 0.34% |
| Sempra (SRE) | 0.39% | 0.33% |
| SoundHound (SOUN) | 0.77% | 0.32% |
| Qualcomm (QCOM) | 0.39% | 0.32% |
| Permian Resources (PR) | 0.39% | 0.31% |
| Alibaba (BABA) | 0.39% | 0.31% |
| Hess Midstream (HESM) | 0.46% | 0.3% |
| NextEra (NEE) | 0.39% | 0.3% |
| Citi (C) | 0.39% | 0.3% |
| Constellation Energy (CEG) | 0.39% | 0.29% |
| Vistra (VST) | 0.39% | 0.29% |
| Eaton (ETN) | 0.39% | 0.29% |
| Quanta Services (PWR) | 0.39% | 0.29% |
| Duke Energy (DUK) | 0.39% | 0.29% |
| Archer Aviation (ACHR) | 0.5% | 0.28% |
| Unum (UNM) | 0.39% | 0.28% |
| Enterprise Products (EPD) | 0.39% | 0.28% |
| UiPath (PATH) | 0.35% | 0.26% |
| Synopsys (SNPS) | 0.39% | 0.26% |
| Cleanspark (CLSK) | 0.39% | 0.21% |
| Block Inc. (XYZ) | 0.39% | 0.21% |
| ARM (ARM) | 0.39% | 0.21% |
| Texas Pacific (TPL) | 0.39% | 0.19% |
| Astera Labs Inc (ALAB) | 0.19% | 0.15% |
| WeRide Inc (WRD) | 0.19% | 0.15% |
| Mercury (MRCY) | 0.19% | 0.15% |
| Lockheed Martin (LMT) | 0.2% | 0.15% |
| Red Cat Holdings Inc (RCAT) | 0.19% | 0.14% |
| Chewy (CHWY) | 0.19% | 0.14% |
| Equinix (EQIX) | 0.19% | 0.14% |
| Credo (CRDO) | 0.19% | 0.13% |
| Akeso (9926.HK) | 0.19% | 0.13% |
| Fincantieri (FCT.MI) | 0.19% | 0.11% |
| Baidu (BIDU) | 0.12% | 0.1% |
| CoreWeave Inc (CRWV) | 0.19% | 0.09% |
| eToro Group LTD (ETOR) | 0.19% | 0.08% |
| Aon (AON) | 0.12% | 0.08% |
| RENK Group AG (R3NK.DE) | 0.12% | 0.07% |
| Amprius (AMPX) | 0.12% | 0.07% |
| Axon (AXON) | 0.08% | 0.05% |
| Intellia (NTLA) | 0.19% | 0.05% |
| Indra (IDR.MC) | 0.05% | 0.04% |
| Cerence (CRNC) | 0.04% | 0.03% |
Cash & Instruments Over Time
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