Portfolio Diversification
Range
Most Diversified
23 instruments
October 18, 2024
Least Diversified
2 instruments
April 26, 2023
Average
11.6 instruments
Most Consistent Holdings
Top 5
CNDX.L80.37%
SPY64.07%
SWDA.L60%
IONQ55.56%
QBTS50.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 15.44% | 0% | 80.37% | 2/19/2025 |
 AI-Revolution | 9.65% | 0% | 48.77% | 8/20/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 8.66% | 0% | 60% | 8/30/2024 |
| SPDR S&P 500 ETF (SPY) | 8.4% | 0% | 64.07% | 10/1/2024 |
| Ionq (IONQ) | 6.73% | 18.22% | 55.56% | - |
 StanleyDruck13F | 4.56% | 0% | 50.74% | 7/15/2025 |
 Private-Equity | 4.33% | 0% | 39.38% | 2/19/2025 |
 WarrenBuffet-CF | 4.31% | 0% | 30.37% | 4/1/2024 |
| D-Wave (QBTS) | 3.94% | 15.38% | 50.25% | - |
 InTheGame | 3.46% | 5.82% | 57.04% | - |
 thomaspj | 3.19% | 30.63% | 25.56% | - |
 Rocket Lab (RKLB) | 1.83% | 5.51% | 41.23% | - |
 BigTech | 1.54% | 0% | 35.56% | 6/6/2025 |
 AST SpaceMobile (ASTS) | 1.52% | 5.66% | 41.23% | - |
 NVIDIA (NVDA) | 1.42% | 0% | 45.8% | 5/15/2025 |
 Intuitive Machines (LUNR) | 1.35% | 4.03% | 39.88% | - |
 Oklo (OKLO) | 1.11% | 4.77% | 34.2% | - |
 iShares China Large-Cap ETF (FXI) | 1.08% | 0% | 16.17% | 5/28/2025 |
 Alphabet (GOOGL) | 1.03% | 0% | 42.35% | 5/13/2025 |
 Porsche (P911.DE) | 0.98% | 0% | 16.05% | 9/4/2023 |
 Rigetti (RGTI) | 0.93% | 0% | 20.99% | 5/14/2025 |
 Meta (META) | 0.86% | 0% | 35.43% | 2/21/2025 |
 Apple (AAPL) | 0.7% | 0% | 30.12% | 1/8/2025 |
 Vanguard Information Technology (VGT) | 0.6% | 0% | 11.11% | 1/7/2025 |
 BitcoinWorldWide | 0.53% | 0% | 4.44% | 5/7/2024 |
 CyberSecurity | 0.53% | 0% | 6.91% | 2/21/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 24.2% | 11/21/2024 |
 SPDR Gold (GLD) | 0.51% | 0% | 13.09% | 8/9/2023 |
 Crowdstrike (CRWD) | 0.38% | 0% | 10% | 10/21/2024 |
 NuScale Power (SMR) | 0.3% | 0% | 14.94% | 2/14/2025 |
 Amazon (AMZN) | 0.28% | 0% | 22.35% | 1/3/2025 |
 Bitcoin (BTC) | 0.24% | 0% | 8.15% | 5/23/2025 |
 Palantir (PLTR) | 0.21% | 0% | 9.51% | 11/5/2024 |
 XRP (XRP) | 0.19% | 0% | 10.99% | 5/19/2025 |
 AMD (AMD) | 0.15% | 0% | 4.32% | 7/18/2025 |
 NDI-FutureTech | 0.15% | 0% | 4.69% | 2/24/2025 |
 Ethereum (ETH) | 0.14% | 0% | 7.65% | 5/28/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.13% | 0% | 4.2% | 2/10/2025 |
 Block Inc. (XYZ) | 0.07% | 0% | 5.31% | 1/8/2025 |
 Cameco (CCJ) | 0.04% | 0% | 3.33% | 11/11/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0% | 1.98% | 1/24/2025 |
 Nintendo (NTDOY) | 0.04% | 0% | 10.37% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 5.06% | 1/8/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 1.85% | 7/1/2025 |
 joenriquearias | 0.04% | 2.21% | 1.36% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 0.49% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.85% | 5/6/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 4.44% | 5/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.37% | 2/20/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.33% | 5/8/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 0.86% | 1/14/2025 |
 SoFi (SOFI) | 0.01% | 0% | 1.36% | 12/20/2024 |
 Ivanectus | 0.01% | 2.23% | 0.25% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.12% | 5/16/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.49% | 3/24/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.49% | 10/21/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 0.12% | 2/19/2025 |
 Coinbase (COIN) | 0% | 0% | 0.25% | 11/13/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.25% | 5/8/2025 |
 ASML (ASML) | 0% | 0% | 0.12% | 6/17/2025 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0.37% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ionq (IONQ) | 8.07% | 16.79% |
| D-Wave (QBTS) | 3.9% | 10.24% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.23% | 8.76% |
| StanleyDruck13F | 10.98% | 7.61% |
| Private-Equity | 8.71% | 6.41% |
| Rigetti (RGTI) | 2.42% | 5.87% |
| Rocket Lab (RKLB) | 3.2% | 5.59% |
| Intuitive Machines (LUNR) | 2.6% | 4.56% |
| InTheGame | 5.95% | 4.45% |
| Vanguard Information Technology (VGT) | 6.08% | 4.13% |
| BigTech | 5.6% | 3.87% |
| NDI-FutureTech | 5.29% | 3.11% |
| Alphabet (GOOGL) | 4.18% | 3.01% |
| NVIDIA (NVDA) | 3.56% | 2.8% |
| AST SpaceMobile (ASTS) | 4.85% | 2.49% |
| Meta (META) | 2.8% | 2.12% |
| Oklo (OKLO) | 2.91% | 2.04% |
| Apple (AAPL) | 2.45% | 1.95% |
| NuScale Power (SMR) | 2.56% | 1.52% |
| Block Inc. (XYZ) | 1.96% | 1.14% |
| Amazon (AMZN) | 1.48% | 0.94% |
| MicroStrategy (MSTR) | 1.21% | 0.65% |