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Portfolio Diversification
Range
Most Diversified
82 instruments
March 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25 instruments
Most Consistent Holdings
Top 5
TQQQ93.56%
DOGE74.98%
TTWO70.88%
MSFT70.8%
SONY60.82%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 8.66% | 0% | 93.56% | 3/20/2026 |
 NVIDIA (NVDA) | 3.9% | 1.44% | 59.69% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 2.85% | 0% | 25.82% | 2/15/2024 |
 Grifols (GRF.MC) | 2.77% | 3.18% | 33.63% | - |
 BlackRock (BLK) | 2.66% | 1.17% | 58.49% | - |
 Bitcoin (BTC) | 2.03% | 2.19% | 44.73% | - |
 Tesla (TSLA) | 2% | 0.92% | 57.36% | - |
 Coupang (CPNG) | 1.97% | 0% | 59.77% | 1/28/2026 |
| Microsoft (MSFT) | 1.96% | 2.76% | 70.8% | - |
 Core-Equity | 1.94% | 0% | 6.36% | 1/3/2025 |
| Take-Two (TTWO) | 1.75% | 0.61% | 70.88% | - |
 TSMC (TSM) | 1.68% | 1.61% | 57.36% | - |
| Sony (SONY) | 1.6% | 0% | 60.82% | 1/30/2026 |
 Palantir (PLTR) | 1.57% | 3.32% | 41.51% | - |
 Amazon (AMZN) | 1.38% | 1.14% | 59.69% | - |
 Rolls-Royce (RR.L) | 1.18% | 0.65% | 37.89% | - |
 SPDR Gold (GLD) | 1.07% | 3.03% | 33.23% | - |
 AMD (AMD) | 1.06% | 0% | 58.89% | 6/3/2026 |
 Alibaba (BABA) | 0.85% | 1.78% | 33.87% | - |
| Dogecoin (DOGE) | 0.76% | 0% | 74.98% | 7/31/2025 |
 BYD (01211.HK) | 0.62% | 0% | 33.71% | 6/4/2026 |
 Invesco China Technology ETF (CQQQ) | 0.56% | 0% | 27.67% | 3/20/2026 |
 ASML (ASML) | 0.54% | 0.96% | 33.87% | - |
 Pfizer (PFE) | 0.52% | 0% | 41.03% | 6/1/2026 |
 Roche (ROP.ZU) | 0.46% | 0.65% | 28.72% | - |
 Alphabet (GOOG) | 0.42% | 1.9% | 38.78% | - |
 iShares MSCI China ETF (MCHI) | 0.42% | 0% | 27.67% | 3/20/2026 |
 XRP (XRP) | 0.4% | 0% | 31.86% | 1/27/2026 |
 Meta (META) | 0.39% | 1.69% | 19.07% | - |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 2.1% | 18.74% | - |
 iShares China Large-Cap ETF (FXI) | 0.37% | 0% | 28.96% | 4/7/2026 |
 Rheinmetall (RHM.DE) | 0.36% | 1.01% | 36.44% | - |
 BOGG (BGEO.L) | 0.35% | 2.1% | 16.49% | - |
 Intel (INTC) | 0.34% | 0% | 24.14% | 11/18/2025 |
 Snowflake (SNOW) | 0.31% | 0% | 27.76% | 3/20/2026 |
 Siemens (SIE.DE) | 0.3% | 0.82% | 28.64% | - |
 Crocs (CROX) | 0.3% | 1.2% | 29.53% | - |
 Ethereum (ETH) | 0.29% | 1.08% | 16.49% | - |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 22.93% | 3/25/2026 |
 Neurocrine Biosciences (NBIX) | 0.28% | 1.54% | 15.93% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.27% | 0% | 6.36% | 6/8/2023 |
 EchoStar (SATS) | 0.27% | 1.23% | 21.08% | - |
 Oracle (ORCL) | 0.26% | 1.01% | 24.54% | - |
 Cadence (CDNS) | 0.25% | 0% | 26.55% | 6/5/2026 |
 Iberdrola (IBE.MC) | 0.22% | 0.46% | 34.92% | - |
 KraneShares CSI China Internet (KWEB) | 0.22% | 0% | 27.67% | 3/20/2026 |
 Bayer (BAYN.DE) | 0.22% | 0% | 16.25% | 4/7/2026 |
 Nebius Group NV (NBIS) | 0.21% | 0% | 26.55% | 5/13/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.21% | 0.92% | 16.89% | - |
 Duolingo (DUOL) | 0.21% | 1.61% | 14.88% | - |
 First Solar (FSLR) | 0.21% | 0.99% | 15.85% | - |
 Arista (ANET) | 0.21% | 0.51% | 27.19% | - |
 Micron (MU) | 0.2% | 3.56% | 9.65% | - |
 Walmart (WMT) | 0.19% | 0% | 19.07% | 11/18/2025 |
 Bruker (BRKR) | 0.18% | 0% | 14.96% | 3/20/2026 |
 Vertiv (VRT) | 0.18% | 0% | 18.99% | 6/4/2026 |
 Samsung (SMSN.L) | 0.18% | 1.92% | 17.62% | - |
 MicroStrategy (MSTR) | 0.17% | 0.93% | 15.85% | - |
 Xiaomi (1810.HK) | 0.16% | 0% | 29.77% | 4/8/2026 |
 Constellation Energy (CEG) | 0.16% | 1.02% | 19.31% | - |
 Pop Mart International Group Limited (9992.HK) | 0.15% | 0% | 13.44% | 11/18/2025 |
 Fetch.ai (FET) | 0.15% | 0% | 19.47% | 11/7/2025 |
 Broadcom (AVGO) | 0.13% | 0.91% | 14% | - |
 UnitedHealth (UNH) | 0.12% | 0.63% | 17.62% | - |
 Chevron (CVX.US) | 0.12% | 1.29% | 11.99% | - |
 Bigbear.Ai (BBAI) | 0.11% | 0% | 7.72% | 10/16/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 16.89% | 6/1/2026 |
 Costco (COST) | 0.11% | 0% | 16.89% | 9/23/2025 |
 ARM (ARM) | 0.1% | 0% | 17.7% | 3/12/2026 |
 Occidental (OXY) | 0.1% | 0% | 14.56% | 4/8/2026 |
 eToro Group LTD (ETOR) | 0.1% | 1.04% | 30.97% | - |
 Roblox (RBLX) | 0.1% | 0% | 18.5% | 3/20/2026 |
 Crowdstrike (CRWD) | 0.09% | 1.07% | 9.17% | - |
 Beam Therapeutics (BEAM) | 0.09% | 0% | 5.79% | 3/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 15.29% | 6/1/2026 |
 Sezzle (SEZL) | 0.09% | 0% | 10.46% | 4/22/2025 |
 Apple (AAPL) | 0.09% | 0% | 18.91% | 1/30/2026 |
 Emaar (EMAAR.AE) | 0.08% | 1.28% | 6.52% | - |
 SAP (SAP) | 0.08% | 0% | 14.56% | 1/28/2026 |
 Fortuna Silver (FSM) | 0.08% | 1.31% | 6.11% | - |
 Shell (SHEL.L) | 0.08% | 1.26% | 6.6% | - |
 iShares Silver Trust (SLV) | 0.08% | 0% | 12.63% | 3/20/2026 |
 Insight Enterprises (NSIT.US) | 0.07% | 1.15% | 8.37% | - |
 Pan American Silver (PAAS) | 0.07% | 1.05% | 6.11% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 5.23% | 3/20/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0.69% | 6.76% | - |
 Renault (RNO.PA) | 0.07% | 0% | 4.83% | 4/7/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 1.05% | 7.32% | - |
 Infineon (IFX.DE) | 0.06% | 0% | 14.72% | 1/30/2026 |
 Indra (IDR.MC) | 0.06% | 1.37% | 8.61% | - |
 Seagate (STX.US) | 0.05% | 0.85% | 4.67% | - |
 PayPal (PYPL) | 0.05% | 0% | 10.22% | 6/1/2026 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 8.53% | 3/20/2026 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 4.42% | 4/7/2026 |
 Solana (SOL) | 0.05% | 0% | 7.56% | 4/22/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.05% | 0% | 3.54% | 6/1/2026 |
 Estee Lauder (EL) | 0.05% | 0% | 6.44% | 9/15/2025 |
 Oklo (OKLO) | 0.05% | 0% | 5.31% | 3/12/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.04% | 0% | 14.24% | 11/7/2025 |
 Coinbase (COIN) | 0.04% | 0% | 8.13% | 6/1/2026 |
 Bloom Energy (BE) | 0.04% | 0% | 3.3% | 2/25/2026 |
 Walmart (WMT.RTH) | 0.03% | 0% | 1.45% | 3/10/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.57% | 4/17/2026 |
 JeppeKirkBonde | 0.03% | 0% | 0.16% | 6/21/2024 |
 Newmont (NEM) | 0.02% | 1.14% | 2.01% | - |
 Zeta Global (ZETA.US) | 0.02% | 1.96% | 1.61% | - |
 Sanofi (SAN.PA) | 0.02% | 0% | 7.64% | 9/16/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 5.23% | 3/12/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.46% | 6/5/2026 |
 Ionq (IONQ) | 0.02% | 0.34% | 4.1% | - |
 L3Harris (LHX) | 0.02% | 0% | 4.67% | 11/24/2025 |
 Raytheon (RTX) | 0.02% | 0% | 2.33% | 3/20/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 4.18% | 4/22/2025 |
 SoFi (SOFI) | 0.01% | 0% | 2.01% | 3/20/2026 |
 Viasat (VSAT) | 0.01% | 0% | 1.85% | 3/20/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.33% | 6/5/2026 |
 MongoDB (MDB) | 0.01% | 0.71% | 2.01% | - |
 EQT (EQT) | 0.01% | 0.41% | 2.49% | - |
 Datadog (DDOG) | 0.01% | 0% | 2.01% | 3/20/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.64% | 3/19/2026 |
 Lucid (LCID) | 0.01% | 0% | 1.69% | 4/22/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.21% | 3/12/2026 |
 Rigetti (RGTI) | 0.01% | 1.42% | 0.4% | - |
 Stratasys (SSYS.US) | 0.01% | 0% | 0.72% | 1/21/2026 |
 United States Copper Index Fund (CPER) | 0% | 0% | 2.25% | 4/7/2026 |
 ServiceNow (NOW) | 0% | 0.8% | 0.4% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.16% | 3/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Grifols (GRF.MC) | 5.46% | 6.62% |
| Bitcoin (BTC) | 4.25% | 3.47% |
| Alibaba (BABA) | 3.26% | 3.22% |
| SPDR Gold (GLD) | 2.64% | 3.04% |
| BOGG (BGEO.L) | 2.64% | 2.73% |
| Novo Nordisk (NOVO-B.CO) | 2.82% | 2.57% |
| Meta (META) | 2.99% | 2.56% |
| TSMC (TSM) | 1.94% | 2.4% |
| Neurocrine Biosciences (NBIX) | 2.64% | 2.33% |
| Invesco China Technology ETF (CQQQ) | 2.33% | 2.23% |
| Alphabet (GOOG) | 2.11% | 2.2% |
| Ethereum (ETH) | 2.64% | 2.19% |
| First Solar (FSLR) | 2.11% | 1.96% |
| NVIDIA (NVDA) | 1.29% | 1.69% |
| EchoStar (SATS) | 1.3% | 1.66% |
| Rolls-Royce (RR.L) | 0.98% | 1.62% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.76% | 1.59% |
| Crocs (CROX) | 1.66% | 1.5% |
| Bayer (BAYN.DE) | 1.23% | 1.49% |
| Palantir (PLTR) | 0.71% | 1.43% |
| Duolingo (DUOL) | 1.76% | 1.43% |
| BlackRock (BLK) | 1.09% | 1.35% |
| Microsoft (MSFT) | 1.31% | 1.33% |
| Amazon (AMZN) | 1.23% | 1.33% |
| ASML (ASML) | 0.84% | 1.27% |
| Take-Two (TTWO) | 0.88% | 1.27% |
| iShares MSCI China ETF (MCHI) | 1.26% | 1.27% |
| BYD (01211.HK) | 1.76% | 1.21% |
| Tesla (TSLA) | 0.55% | 1.2% |
| MicroStrategy (MSTR) | 1.59% | 1.17% |
| Bruker (BRKR) | 0.88% | 1.17% |
| Roche (ROP.ZU) | 1.06% | 1.15% |
| Volkswagen (VOW3.DE) | 1.06% | 1.08% |
| Constellation Energy (CEG) | 1.23% | 1.07% |
| iShares China Large-Cap ETF (FXI) | 0.88% | 0.94% |
| Vertiv (VRT) | 1.08% | 0.93% |
| Siemens (SIE.DE) | 0.94% | 0.93% |
| ProShares UltraPro QQQ (TQQQ) | 0.61% | 0.91% |
| Snowflake (SNOW) | 0.7% | 0.87% |
| Cadence (CDNS) | 0.97% | 0.85% |
| Eli Lilly (LLY) | 0.88% | 0.85% |
| Berkshire Hathaway (BRK.B) | 0.88% | 0.79% |
| Nebius Group NV (NBIS) | 0.85% | 0.78% |
| Broadcom (AVGO) | 0.88% | 0.76% |
| Iberdrola (IBE.MC) | 0.7% | 0.76% |
| Circle Internet Group Inc (CRCL) | 0.88% | 0.74% |
| XRP (XRP) | 1.14% | 0.74% |
| Pfizer (PFE) | 0.88% | 0.74% |
| Arista (ANET) | 0.7% | 0.73% |
| Oracle (ORCL) | 0.97% | 0.72% |
| Occidental (OXY) | 0.88% | 0.71% |
| Xiaomi (1810.HK) | 0.88% | 0.69% |
| Coupang (CPNG) | 0.53% | 0.68% |
| Rheinmetall (RHM.DE) | 0.53% | 0.62% |
| Sony (SONY) | 0.46% | 0.57% |
| Samsung (SMSN.L) | 0.53% | 0.56% |
| UnitedHealth (UNH) | 0.7% | 0.55% |
| KraneShares CSI China Internet (KWEB) | 0.53% | 0.53% |
| AMD (AMD) | 0.47% | 0.53% |
| Apple (AAPL) | 0.51% | 0.52% |
| ARM (ARM) | 0.7% | 0.45% |
| iShares Silver Trust (SLV) | 0.35% | 0.43% |
| SAP (SAP) | 0.53% | 0.4% |
| eToro Group LTD (ETOR) | 0.53% | 0.38% |
| Infineon (IFX.DE) | 0.35% | 0.34% |
Cash & Instruments Over Time
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