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Portfolio Diversification
Range
Most Diversified
82 instruments
March 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27.3 instruments
Most Consistent Holdings
Top 5
TQQQ86.28%
MSFT72.7%
TTWO72.63%
DOGE69.14%
AMZN62.24%
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) | 7.99% | 0% | 86.28% | 3/20/2026 |
 NVIDIA (NVDA) | 3.71% | 1.6% | 62.17% | - |
 Grifols (GRF.MC) | 2.78% | 3.04% | 38.2% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 2.63% | 0% | 23.81% | 2/15/2024 |
 BlackRock (BLK) | 2.54% | 1.14% | 61.13% | - |
 Bitcoin (BTC) | 2.05% | 2.83% | 48.66% | - |
| Microsoft (MSFT) | 2.03% | 2.65% | 72.7% | - |
 Tesla (TSLA) | 1.95% | 1.86% | 60.24% | - |
 Coupang (CPNG) | 1.82% | 0% | 55.12% | 1/28/2026 |
 Core-Equity | 1.79% | 0% | 5.86% | 1/3/2025 |
 TSMC (TSM) | 1.69% | 2.16% | 60.31% | - |
 Palantir (PLTR) | 1.66% | 1.29% | 45.62% | - |
| Take-Two (TTWO) | 1.66% | 0.53% | 72.63% | - |
 Sony (SONY) | 1.48% | 0% | 56.08% | 1/30/2026 |
| Amazon (AMZN) | 1.35% | 1.07% | 62.24% | - |
 SPDR Gold (GLD) | 1.24% | 3.65% | 38.06% | - |
 Rolls-Royce (RR.L) | 1.14% | 0.68% | 42.28% | - |
 AMD (AMD) | 0.97% | 0% | 54.3% | 6/3/2026 |
 Alibaba (BABA) | 0.95% | 2.8% | 38.65% | - |
| Dogecoin (DOGE) | 0.7% | 0% | 69.14% | 7/31/2025 |
 ASML (ASML) | 0.63% | 1.75% | 38.58% | - |
 Meta (META) | 0.59% | 2.68% | 24.93% | - |
 BYD (01211.HK) | 0.57% | 0% | 31.08% | 6/4/2026 |
 Invesco China Technology ETF (CQQQ) | 0.52% | 0% | 25.52% | 3/20/2026 |
 Alphabet (GOOG) | 0.51% | 1.62% | 43.1% | - |
 Novo Nordisk (NOVO-B.CO) | 0.51% | 2.12% | 24.7% | - |
 BOGG (BGEO.L) | 0.48% | 1.62% | 22.55% | - |
 Pfizer (PFE) | 0.48% | 0% | 37.83% | 6/1/2026 |
 Roche (ROP.ZU) | 0.47% | 0.65% | 33.9% | - |
 Rheinmetall (RHM.DE) | 0.42% | 1.22% | 40.8% | - |
 iShares MSCI China ETF (MCHI) | 0.38% | 0% | 25.52% | 3/20/2026 |
 Micron (MU) | 0.38% | 1.67% | 16.25% | - |
 XRP (XRP) | 0.36% | 0% | 29.38% | 1/27/2026 |
 Ethereum (ETH) | 0.36% | 1.65% | 22.55% | - |
 Crocs (CROX) | 0.36% | 1.12% | 34.57% | - |
 Neurocrine Biosciences (NBIX) | 0.36% | 1.25% | 22.03% | - |
 iShares China Large-Cap ETF (FXI) | 0.35% | 0% | 26.71% | 4/7/2026 |
 Duolingo (DUOL) | 0.35% | 2.54% | 20.99% | - |
 Siemens (SIE.DE) | 0.34% | 0.74% | 33.68% | - |
 Intel (INTC) | 0.33% | 1.02% | 24.11% | - |
 Samsung (SMSN.L) | 0.31% | 1.6% | 23.66% | - |
 Oracle (ORCL) | 0.29% | 0% | 29.6% | 9/17/2026 |
 Snowflake (SNOW) | 0.28% | 0% | 25.59% | 3/20/2026 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 21.14% | 3/25/2026 |
 EchoStar (ECHO) | 0.27% | 0% | 20.92% | 6/29/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.26% | 0.84% | 22.77% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.25% | 0% | 5.86% | 6/8/2023 |
 First Solar (FSLR) | 0.25% | 0.64% | 21.81% | - |
 Iberdrola (IBE.MC) | 0.24% | 0.43% | 39.61% | - |
 Cadence (CDNS) | 0.23% | 0% | 24.48% | 6/5/2026 |
 Arista (ANET) | 0.23% | 0.6% | 32.27% | - |
 Constellation Energy (CEG) | 0.22% | 0.93% | 25% | - |
 MicroStrategy (MSTR) | 0.21% | 1.08% | 22.03% | - |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 25.52% | 3/20/2026 |
 Bayer (BAYN.DE) | 0.2% | 0% | 14.99% | 4/7/2026 |
 Nebius Group NV (NBIS) | 0.2% | 0% | 24.48% | 5/13/2026 |
 Broadcom (AVGO) | 0.19% | 1.18% | 20.1% | - |
 Zeta Global (ZETA.US) | 0.18% | 2.01% | 8.9% | - |
 Fortuna Silver (FSM) | 0.18% | 1.64% | 13.06% | - |
 Walmart (WMT) | 0.18% | 0% | 17.58% | 11/18/2025 |
 Crowdstrike (CRWD) | 0.18% | 1.38% | 15.8% | - |
 Bruker (BRKR) | 0.17% | 0% | 13.8% | 3/20/2026 |
 Pan American Silver (PAAS) | 0.17% | 1.41% | 12.98% | - |
 Vertiv (VRT) | 0.17% | 0% | 17.51% | 6/4/2026 |
 Insight Enterprises (NSIT.US) | 0.17% | 1.46% | 15.13% | - |
 Emaar (EMAAR.AE) | 0.16% | 1.2% | 13.2% | - |
 eToro Group LTD (ETOR) | 0.16% | 0.7% | 35.91% | - |
 UnitedHealth (UNH) | 0.16% | 0.54% | 23.66% | - |
 Xiaomi (1810.HK) | 0.15% | 0% | 27.45% | 4/8/2026 |
 Indra (IDR.MC) | 0.15% | 1.37% | 15.36% | - |
 Chevron (CVX.US) | 0.15% | 0% | 14.32% | 7/27/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.14% | 0% | 12.39% | 11/18/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.14% | 1.16% | 14.09% | - |
 Newmont (NEM) | 0.14% | 1.76% | 9.12% | - |
 Fetch.ai (FET) | 0.14% | 0% | 17.95% | 11/7/2025 |
 Seagate (STX.US) | 0.11% | 0.78% | 11.5% | - |
 Sprott Physical Silver Trust (PSLV) | 0.11% | 0.64% | 13.35% | - |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 7.12% | 10/16/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 15.58% | 6/1/2026 |
 Costco (COST) | 0.1% | 0% | 15.58% | 9/23/2025 |
 ARM (ARM) | 0.1% | 0% | 16.32% | 3/12/2026 |
 Occidental (OXY) | 0.1% | 0% | 13.43% | 4/8/2026 |
 Bloom Energy (BE) | 0.09% | 2.55% | 7.2% | - |
 Roblox (RBLX) | 0.09% | 0% | 17.06% | 3/20/2026 |
 Shell (SHEL.L) | 0.09% | 0% | 7.34% | 6/26/2026 |
 Rigetti (RGTI) | 0.09% | 0.82% | 7.49% | - |
 Beam Therapeutics (BEAM) | 0.09% | 0% | 5.34% | 3/20/2026 |
 ServiceNow (NOW) | 0.08% | 1.56% | 7.49% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 14.09% | 6/1/2026 |
 Sezzle (SEZL) | 0.08% | 0% | 9.64% | 4/22/2025 |
 Apple (AAPL) | 0.08% | 0% | 17.43% | 1/30/2026 |
 SAP (SAP) | 0.07% | 0% | 13.43% | 1/28/2026 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 11.65% | 3/20/2026 |
 MongoDB (MDB) | 0.07% | 1.13% | 9.05% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 4.82% | 3/20/2026 |
 Renault (RNO.PA) | 0.06% | 0% | 4.45% | 4/7/2026 |
 Ionq (IONQ) | 0.06% | 0.22% | 10.98% | - |
 Infineon (IFX.DE) | 0.06% | 0% | 13.58% | 1/30/2026 |
 PayPal (PYPL) | 0.05% | 0% | 9.42% | 6/1/2026 |
 Rocket Lab (RKLB) | 0.05% | 0.84% | 8.23% | - |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 7.86% | 3/20/2026 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 4.08% | 4/7/2026 |
 Solana (SOL) | 0.05% | 0% | 6.97% | 4/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0% | 4.23% | 9/3/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 3.26% | 6/1/2026 |
 Estee Lauder (EL) | 0.04% | 0% | 5.93% | 9/15/2025 |
 Oklo (OKLO) | 0.04% | 0% | 4.9% | 3/12/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.04% | 0% | 13.13% | 11/7/2025 |
 EQT (EQT) | 0.04% | 0.35% | 9.57% | - |
 Coinbase (COIN) | 0.04% | 0% | 7.49% | 6/1/2026 |
 Walmart (WMT.RTH) | 0.03% | 0% | 1.34% | 3/10/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0.63% | 5.64% | - |
 Tencent (0700.HK) | 0.03% | 0.41% | 6.01% | - |
 ExxonMobil (XOM) | 0.03% | 0% | 2.37% | 4/17/2026 |
 United States Oil Fund (USO) | 0.03% | 1.09% | 3.49% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.03% | 1.05% | 3.64% | - |
 JeppeKirkBonde | 0.03% | 0% | 0.15% | 6/21/2024 |
 Sanofi (SAN.PA) | 0.02% | 0% | 7.05% | 9/16/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.19% | 6/5/2026 |
 L3Harris (LHX) | 0.02% | 0% | 4.3% | 11/24/2025 |
 iShares AI Infrastructure UCITS ETF (AINF.NV) | 0.02% | 0.44% | 3.64% | - |
 Raytheon (RTX) | 0.01% | 0% | 2.15% | 3/20/2026 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 3.86% | 4/22/2025 |
 SoFi (SOFI) | 0.01% | 0% | 1.85% | 3/20/2026 |
 Viasat (VSAT) | 0.01% | 0% | 1.71% | 3/20/2026 |
 Datadog (DDOG) | 0.01% | 0% | 1.85% | 3/20/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.59% | 3/19/2026 |
 Lucid (LCID) | 0.01% | 0% | 1.56% | 4/22/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.11% | 3/12/2026 |
 Applied Materials (AMAT) | 0.01% | 0.78% | 0.82% | - |
 Stratasys (SSYS.US) | 0.01% | 0% | 0.67% | 1/21/2026 |
 United States Copper Index Fund (CPER) | 0% | 0% | 2.08% | 4/7/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.22% | 7/31/2026 |
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 (ECHO) | 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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