Portfolio Diversification
Range
Most Diversified
23 instruments
October 18, 2024
Least Diversified
2 instruments
April 26, 2023
Average
11.3 instruments
Most Consistent Holdings
Top 5
CNDX.L92.6%
SPY73.83%
SWDA.L69.13%
IONQ48.79%
NVDA46.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 17.79% | 0% | 92.6% | 2/19/2025 |
 AI-Revolution | 11.12% | 0% | 56.19% | 8/20/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.98% | 0% | 69.13% | 8/30/2024 |
| SPDR S&P 500 ETF (SPY) | 9.67% | 0% | 73.83% | 10/1/2024 |
| Ionq (IONQ) | 5.15% | 15.35% | 48.79% | - |
 Private-Equity | 4.98% | 0% | 45.38% | 2/19/2025 |
 WarrenBuffet-CF | 4.97% | 0% | 34.99% | 4/1/2024 |
 StanleyDruck13F | 4.53% | 4.49% | 43.95% | - |
 InTheGame | 3.26% | 2.81% | 50.5% | - |
 D-Wave (QBTS) | 2.25% | 13.01% | 42.67% | - |
 BigTech | 1.56% | 2.58% | 32.15% | - |
 Rocket Lab (RKLB) | 1.48% | 4.21% | 32.29% | - |
| NVIDIA (NVDA) | 1.44% | 3.28% | 46.94% | - |
 Intuitive Machines (LUNR) | 1.14% | 2.56% | 30.73% | - |
 AST SpaceMobile (ASTS) | 1.14% | 3.63% | 32.29% | - |
 Porsche (P911.DE) | 1.13% | 0% | 18.49% | 9/4/2023 |
 Alphabet (GOOGL) | 1.13% | 0% | 43.67% | 3/12/2025 |
 Meta (META) | 0.99% | 0% | 40.83% | 2/21/2025 |
 thomaspj | 0.88% | 6.89% | 14.22% | - |
 Rigetti (RGTI) | 0.87% | 3.63% | 18.49% | - |
 Apple (AAPL) | 0.8% | 0% | 34.71% | 1/8/2025 |
 iShares China Large-Cap ETF (FXI) | 0.78% | 8.34% | 10.95% | - |
 Oklo (OKLO) | 0.78% | 2.46% | 24.18% | - |
 Vanguard Information Technology (VGT) | 0.7% | 0% | 12.8% | 1/7/2025 |
 BitcoinWorldWide | 0.62% | 0% | 5.12% | 5/7/2024 |
 CyberSecurity | 0.61% | 0% | 7.97% | 2/21/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 27.88% | 11/21/2024 |
 SPDR Gold (GLD) | 0.59% | 0% | 15.08% | 8/9/2023 |
 Crowdstrike (CRWD) | 0.44% | 0% | 11.52% | 10/21/2024 |
 NuScale Power (SMR) | 0.35% | 0% | 17.21% | 2/14/2025 |
 Amazon (AMZN) | 0.32% | 0% | 25.75% | 1/3/2025 |
 Palantir (PLTR) | 0.24% | 0% | 10.95% | 11/5/2024 |
 NDI-FutureTech | 0.17% | 0% | 5.41% | 2/24/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.15% | 0% | 4.84% | 2/10/2025 |
 XRP (XRP) | 0.13% | 0% | 6.26% | 3/26/2025 |
 Block Inc. (XYZ) | 0.08% | 0% | 6.12% | 1/8/2025 |
 Cameco (CCJ) | 0.05% | 0% | 3.84% | 11/11/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.05% | 0% | 2.28% | 1/24/2025 |
 Nintendo (NTDOY) | 0.05% | 0% | 11.95% | 8/9/2023 |
 MicroStrategy (MSTR) | 0.05% | 0% | 5.83% | 1/8/2025 |
 Bitcoin (BTC) | 0.03% | 2.6% | 2.42% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 0.57% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 2.14% | 1.99% | - |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.43% | 2/20/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 1% | 1/14/2025 |
 SoFi (SOFI) | 0.01% | 0% | 1.56% | 12/20/2024 |
 Invesco QQQ (QQQ) | 0.01% | 1.13% | 1% | - |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 1.42% | 2/3/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.14% | 3/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.14% | 5/16/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.57% | 3/24/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.57% | 10/21/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 0.14% | 2/19/2025 |
 Coinbase (COIN) | 0% | 0% | 0.28% | 11/13/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0.43% | 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% |