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Portfolio Diversification
Range
Most Diversified
51 instruments
June 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
DIS99.62%
TLRY99.62%
ADA99.62%
ARKK99.4%
AMZN92.5%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 13.13% | 3.13% | 70.74% | - |
 Bitcoin (BTC) | 6.5% | 3.66% | 92.2% | - |
 Microsoft (MSFT) | 6.47% | 3.49% | 89.12% | - |
| Amazon (AMZN) | 5.85% | 0% | 92.5% | 8/4/2026 |
 Alphabet (GOOG) | 4.12% | 5.68% | 66.24% | - |
 First Trust Water ETF (FIW.US) | 4.02% | 0% | 36.68% | 11/11/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.23% | 6.98% | 34.13% | - |
 Global X Uranium ETF (URA) | 3.13% | 3.42% | 53.04% | - |
| Disney (DIS) | 3.12% | 1.16% | 99.62% | - |
 Invesco China Technology ETF (CQQQ) | 2.79% | 8.33% | 30.01% | - |
 Xylem (XYL) | 2.76% | 0% | 29.41% | 2/4/2025 |
 iShares MSCI India ETF (INDA) | 2.63% | 3.95% | 52.21% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.6% | 0% | 40.74% | 5/19/2026 |
 iShares Semiconductor ETF (SOXX) | 2.16% | 0% | 27.38% | 1/7/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.13% | 0% | 27.76% | 1/5/2026 |
| ARK Innovation ETF (ARKK) | 1.87% | 0.66% | 99.4% | - |
 AMD (AMD) | 1.55% | 0% | 33.91% | 1/30/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 1.47% | 0% | 26.03% | 5/19/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.46% | 9.8% | 28.81% | - |
 BlackRock (BLK) | 1.36% | 0% | 44.26% | 8/4/2026 |
 NVIDIA (NVDA) | 1.36% | 0% | 29.78% | 8/5/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.33% | 7.89% | 30.46% | - |
 Micron (MU) | 1.23% | 0% | 33.61% | 9/29/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.2% | 0% | 29.78% | 11/20/2025 |
 Netflix (NFLX) | 1.05% | 6.58% | 22.88% | - |
 Occidental (OXY) | 1.04% | 0.86% | 59.19% | - |
 AI-Revolution | 1.01% | 0% | 12.23% | 2/12/2024 |
 Boeing (BA) | 0.92% | 0% | 34.66% | 5/14/2025 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0.91% | 0% | 23.11% | 7/17/2026 |
 Visa (V) | 0.9% | 0% | 20.48% | 5/19/2026 |
 Meta (META) | 0.86% | 1.59% | 19.05% | - |
 Porsche (P911.DE) | 0.82% | 0% | 16.28% | 4/24/2024 |
 Intel (INTC) | 0.75% | 0% | 49.14% | 12/2/2025 |
 Ethereum (ETH) | 0.75% | 0% | 27.68% | 9/2/2025 |
 Dogecoin (DOGE) | 0.67% | 0% | 50.56% | 12/19/2024 |
 BYD (01211.HK) | 0.57% | 0% | 13.5% | 6/26/2024 |
 ASML (ASML) | 0.57% | 0% | 25.88% | 11/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.53% | 0% | 3.75% | 9/7/2023 |
 Novo-Nordisk (NVO) | 0.5% | 0.71% | 33.16% | - |
 Palantir (PLTR) | 0.49% | 0% | 8.1% | 6/1/2026 |
| Tilray (TLRY) | 0.4% | 0.1% | 99.62% | - |
 Eli Lilly (LLY) | 0.38% | 0% | 13.58% | 11/11/2025 |
 Adobe (ADBE) | 0.37% | 0% | 11.48% | 2/3/2026 |
| Cardano (ADA) | 0.36% | 0.04% | 99.62% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.34% | 0% | 11.85% | 7/9/2026 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.27% | 0% | 15.9% | 8/26/2026 |
 Tesla (TSLA) | 0.26% | 0% | 9% | 8/5/2026 |
 Global X Art Intel & Tech (AIQ) | 0.24% | 2.54% | 7.2% | - |
 Chipotle (CMG) | 0.21% | 0% | 21.53% | 7/30/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.18% | 0% | 15.38% | 11/24/2025 |
 Oklo (OKLO) | 0.15% | 2.48% | 8.63% | - |
 Broadcom (AVGO) | 0.14% | 2.95% | 7.88% | - |
 Global Payments (GPN) | 0.14% | 0% | 4.2% | 9/11/2024 |
 First Solar (FSLR) | 0.13% | 0% | 4.8% | 9/24/2024 |
 Sui (SUI) | 0.12% | 0% | 13.65% | 10/3/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.12% | 0% | 5.7% | 6/16/2025 |
 Alibaba (BABA) | 0.11% | 0% | 2.18% | 1/18/2024 |
 Walmart (WMT) | 0.1% | 0% | 5.1% | 6/9/2026 |
 Nokia (NOK) | 0.09% | 1.4% | 5.33% | - |
 SoFi (SOFI) | 0.09% | 0% | 4.95% | 11/11/2025 |
 SAP (SAP.DE) | 0.09% | 0% | 23.41% | 11/16/2023 |
 Beyond Meat (BYND) | 0.08% | 0% | 1.5% | 8/8/2023 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.08% | 0% | 3.23% | 9/2/2025 |
 Illumina (ILMN) | 0.08% | 0% | 3.15% | 7/17/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.07% | 12.26% | 0.75% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.07% | 0% | 2.1% | 8/5/2024 |
 Global X Robotics & Artifici (BOTZ) | 0.07% | 0% | 1.88% | 5/19/2026 |
 Spirit AeroSystems (SPR) | 0.06% | 0% | 1.13% | 12/20/2023 |
 UnitedHealth (UNH) | 0.06% | 0% | 7.5% | 10/30/2025 |
 QuantumScape (QS) | 0.06% | 0% | 4.58% | 1/7/2025 |
 CommScope (VISN) | 0.06% | 0% | 6% | 11/17/2025 |
 American Express (AXP) | 0.06% | 0% | 3.45% | 6/9/2026 |
 AMSC (AMSC) | 0.06% | 0% | 3.08% | 3/31/2026 |
 Nike (NKE) | 0.04% | 0% | 1.35% | 8/1/2024 |
 Power Integrations (POWI) | 0.04% | 0% | 7.43% | 1/21/2026 |
 Vuzix (VUZI) | 0.04% | 0% | 2.33% | 11/25/2024 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0.04% | 4.47% | 0.83% | - |
 eToro Group LTD (ETOR) | 0.03% | 0% | 3.9% | 12/1/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 3.08% | 1/29/2025 |
 Delta (DAL) | 0.03% | 2.89% | 0.9% | - |
 Bentley Systems (BSY) | 0.02% | 1.42% | 1.43% | - |
 Ferrari (RACE) | 0.02% | 0% | 1.5% | 11/6/2025 |
 Descartes Systems Group Inc (DSGX) | 0.02% | 1.54% | 1.35% | - |
 Ouster (OUST) | 0.02% | 0% | 1.58% | 12/4/2025 |
 Rentokil (RTO.US) | 0.02% | 0% | 1.28% | 9/3/2026 |
 Dropbox (DBX) | 0.02% | 0% | 0.98% | 8/21/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 10.43% | 1/31/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.5% | 8/18/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 28.21% | 1/31/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.43% | 6/1/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.53% | 5/11/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.35% | 5/8/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 2.03% | 7/6/2026 |
 Carnival (CCL) | 0.01% | 0% | 0.53% | 4/2/2024 |
 Cadiz (CDZI) | 0.01% | 0% | 0.75% | 11/25/2024 |
 Monday.com (MNDY) | 0.01% | 0% | 0.23% | 11/16/2023 |
 TRON (TRX) | 0.01% | 0% | 14.48% | 7/16/2023 |
 Chipotle Mexican Grill Inc (CMG.RTH) | 0% | 0% | 0.53% | 12/12/2025 |
 EA (EA) | 0% | 0% | 0.45% | 11/16/2023 |
 Bloom Energy (BE) | 0% | 0% | 1.95% | 7/6/2026 |
 Vistra (VST) | 0% | 0% | 2.03% | 7/6/2026 |
 TSMC (TSM) | 0% | 0% | 0.45% | 4/22/2024 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.53% | 11/11/2024 |
 Dell (DELL) | 0% | 0% | 0.15% | 8/9/2024 |
 ServiceNow (NOW) | 0% | 0% | 1.13% | 6/24/2026 |
 Cisco (CSCO) | 0% | 0% | 0.08% | 8/15/2024 |
 Lantheus (LNTH) | 0% | 0% | 0.15% | 2/22/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 2.03% | 7/6/2026 |
 Zeta Global (ZETA.US) | 0% | 0% | 1.13% | 6/24/2026 |
 Autodesk (ADSK) | 0% | 0% | 0.08% | 3/1/2024 |
 Magnite (MGNI) | 0% | 0% | 1.13% | 6/24/2026 |
 Core Scientific (CORZ) | 0% | 0% | 1.95% | 7/6/2026 |
 Iris Energy (IREN) | 0% | 0% | 2.03% | 7/6/2026 |
 Halozyme (HALO) | 0% | 0% | 1.13% | 6/24/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 1.13% | 6/24/2026 |
| 0% | 0% | 0.08% | 6/5/2026 | |
 Pagaya (PGY) | 0% | 0% | 1.13% | 6/24/2026 |
 Applied Digital (APLD) | 0% | 0% | 2.03% | 7/6/2026 |
 Ardelyx (ARDX) | 0% | 0% | 1.13% | 6/24/2026 |
 ICE (ICE) | 0% | 0% | 1.13% | 6/24/2026 |
 Kratos (KTOS) | 0% | 0% | 1.13% | 6/24/2026 |
 Inter & Co (INTR) | 0% | 0% | 1.13% | 6/24/2026 |
 Palomar Holdings (PLMR) | 0% | 0% | 1.05% | 6/24/2026 |
 PayPal (PYPL) | 0% | 0% | 0.08% | 2/8/2024 |
 QXO (QXO) | 0% | 0% | 1.13% | 6/24/2026 |
 Riot (RIOT) | 0% | 0% | 1.95% | 7/6/2026 |
 Grail Inc (GRAL) | 0% | 0% | 0.9% | 7/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 2.55% | 1/29/2025 |
 Solaris (SEI.US) | 0% | 0% | 2.03% | 7/6/2026 |
 Cleanspark (CLSK) | 0% | 0% | 2.03% | 7/6/2026 |
 Bitdeer (BTDR) | 0% | 0% | 2.03% | 7/6/2026 |
 Bitfarms (KEEL) | 0% | 0% | 2.03% | 7/6/2026 |
 FREYR (TE) | 0% | 0% | 1.58% | 6/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco China Technology ETF (CQQQ) | 15.98% | 15.8% |
| Schwab US Dividend Equity ETF (SCHD) | 10.55% | 10.89% |
| Global X Uranium ETF (URA) | 8.78% | 8.69% |
| iShares MSCI India ETF (INDA) | 6.36% | 6.44% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 4.75% | 5.66% |
| Amazon (AMZN) | 4.58% | 4.92% |
| Netflix (NFLX) | 4.61% | 4.46% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.95% | 4.42% |
| Amundi MSCI Water UCITS ETF Acc (WATC.L) | 4.39% | 4.39% |
| Visa (V) | 4.09% | 4.18% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.73% | 3.83% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.29% | 3.81% |
| iShares Semiconductor ETF (SOXX) | 3.26% | 3.76% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.4% | 3.67% |
| Occidental (OXY) | 3.29% | 2.91% |
| Meta (META) | 2.19% | 2.34% |
| Novo-Nordisk (NVO) | 2.54% | 2.14% |
| ARK Innovation ETF (ARKK) | 1.87% | 1.42% |
| Alphabet (GOOG) | 1.27% | 1.31% |
| Disney (DIS) | 1.3% | 1.15% |
| Chipotle (CMG) | 1.1% | 1.03% |
| Microsoft (MSFT) | 0.88% | 0.87% |
| Bitcoin (BTC) | 0.88% | 0.73% |
| Power Integrations (POWI) | 0.66% | 0.55% |
| Tilray (TLRY) | 1.13% | 0.31% |
| Hedera Hashgraph (HBAR) | 0.22% | 0.1% |
| Cardano (ADA) | 0.71% | 0.09% |
| Official Trump (TRUMP) | 0.22% | 0.02% |
Cash & Instruments Over Time
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