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Portfolio Diversification
Range
Most Diversified
132 instruments
January 21, 2026
Least Diversified
2 instruments
December 11, 2024
Average
66.2 instruments
Most Consistent Holdings
Top 5
QQQ100%
NVDA100%
TSM99.78%
PLTR99.78%
TSLA99.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 6.75% | 1.25% | 99.78% | - |
 MicroStrategy (MSTR) | 6.37% | 0.42% | 98.68% | - |
 SpaceTech | 5.81% | 0% | 84.11% | 3/7/2026 |
 Micron (MU) | 5.81% | 4.59% | 98.23% | - |
| Tesla (TSLA) | 5.63% | 2.15% | 99.34% | - |
 CyberSecurity | 4.87% | 0% | 83.89% | 3/7/2026 |
| Invesco QQQ (QQQ) | 3.4% | 1.88% | 100% | - |
| NVIDIA (NVDA) | 2.91% | 1.38% | 100% | - |
| TSMC (TSM) | 2.64% | 0.79% | 99.78% | - |
 AMD (AMD) | 1.86% | 2.62% | 62.91% | - |
 TheDividendFund | 1.57% | 0% | 59.38% | 3/7/2026 |
 InTheGame | 1.48% | 0% | 61.81% | 3/7/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.35% | 2.25% | 59.16% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.33% | 2.26% | 49.23% | - |
 Kevin_Pando | 1.29% | 0% | 60.71% | 3/7/2026 |
 BigTech | 1.27% | 0% | 62.03% | 3/7/2026 |
 BlackRock (BLK) | 1.14% | 0.28% | 83.22% | - |
 StanleyDruck13F | 1.14% | 0% | 62.69% | 3/7/2026 |
 NDI-FutureTech | 1.13% | 0% | 46.36% | 3/7/2026 |
 EuropeDefense | 1.1% | 0% | 55.85% | 3/7/2026 |
 Fin-Tech | 1.08% | 0% | 62.69% | 3/7/2026 |
 TheBigBanks | 1.07% | 0% | 62.25% | 3/7/2026 |
 AI-Revolution | 1.06% | 0% | 59.38% | 3/7/2026 |
 MadeInAmerica | 1.03% | 0% | 61.81% | 3/7/2026 |
 Paolboby | 0.98% | 0% | 55.85% | 3/7/2026 |
 triangulacapital | 0.92% | 0% | 60.93% | 3/7/2026 |
 DroneTech | 0.9% | 0% | 59.38% | 3/7/2026 |
 thomaspj | 0.9% | 0% | 62.47% | 3/7/2026 |
 CloudComputing | 0.87% | 0% | 60.26% | 3/7/2026 |
 Intel (INTC) | 0.82% | 2.22% | 50.33% | - |
 about_trading | 0.81% | 0% | 62.47% | 3/7/2026 |
 ASML (ASML) | 0.78% | 1.52% | 56.73% | - |
 onk342 | 0.74% | 0% | 59.6% | 3/7/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.73% | 1.07% | 61.59% | - |
 Boeing (BA) | 0.67% | 0.76% | 59.38% | - |
 IlMatematico | 0.66% | 0% | 62.25% | 3/7/2026 |
 Rocket Lab (RKLB) | 0.64% | 1.74% | 44.59% | - |
 Texas Instruments (TXN) | 0.62% | 1.06% | 59.6% | - |
 eToro Group LTD (ETOR) | 0.62% | 0.91% | 56.07% | - |
 ARK-FutureFirst | 0.6% | 0% | 52.98% | 3/7/2026 |
 PetoBrandl | 0.59% | 0% | 36.42% | 3/7/2026 |
 pascac | 0.58% | 0% | 62.47% | 3/7/2026 |
 ARM (ARM) | 0.56% | 1.07% | 51.88% | - |
 brayladen | 0.56% | 0% | 59.6% | 3/7/2026 |
 American Eagle (AEO) | 0.54% | 0.97% | 47.68% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.54% | 0.98% | 47.46% | - |
 Fortinet (FTNT) | 0.49% | 0.97% | 46.8% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 0.83% | 47.46% | - |
 10sigma | 0.48% | 0% | 55.63% | 3/7/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.47% | 0.62% | 55.19% | - |
 InPost SA (INPST.NV) | 0.43% | 1.36% | 55.19% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.42% | 0.5% | 55.41% | - |
 Northrop Grumman (NOC) | 0.4% | 1.17% | 38.19% | - |
 AsianDragons | 0.39% | 0% | 37.75% | 3/7/2026 |
 Agne05 | 0.37% | 0% | 54.97% | 3/7/2026 |
 FundManagerZech | 0.37% | 0% | 52.76% | 3/7/2026 |
 mick_repo | 0.36% | 0% | 52.76% | 3/7/2026 |
 NextDecade (NEXT) | 0.36% | 1.13% | 37.75% | - |
 Chongloo | 0.35% | 0% | 54.97% | 3/7/2026 |
 Smudliczek | 0.35% | 0% | 49.01% | 3/7/2026 |
 golden_axe | 0.34% | 0% | 59.6% | 3/7/2026 |
 NuclearFuture | 0.33% | 0% | 37.75% | 3/7/2026 |
 davoyu | 0.33% | 0% | 51.21% | 3/7/2026 |
 Simitron | 0.33% | 0% | 55.85% | 3/7/2026 |
 WarrenBuffet-CF | 0.33% | 0% | 37.31% | 3/7/2026 |
 Lockheed Martin (LMT) | 0.32% | 1.04% | 36.87% | - |
 RickFortune | 0.32% | 0% | 36.42% | 3/7/2026 |
 Founder-Led | 0.32% | 0% | 37.75% | 3/7/2026 |
 Take-Two (TTWO) | 0.31% | 0.29% | 62.25% | - |
 misterg23 | 0.3% | 0% | 52.76% | 3/7/2026 |
 leandrool | 0.3% | 0% | 49.01% | 3/7/2026 |
 Kokokis | 0.28% | 0% | 51.21% | 3/7/2026 |
 Spotify (SPOT) | 0.25% | 0.26% | 60.04% | - |
 MarianoPardo | 0.25% | 0% | 52.76% | 3/7/2026 |
 Napoleon-X | 0.25% | 0% | 37.75% | 3/7/2026 |
 ingruc | 0.24% | 0% | 52.76% | 3/7/2026 |
 Michalhla | 0.24% | 0% | 51.21% | 3/7/2026 |
 DiogoRolo | 0.24% | 0% | 49.01% | 3/7/2026 |
 AlejandroTryL | 0.24% | 0% | 37.75% | 3/7/2026 |
 Aukie2008 | 0.23% | 0% | 52.76% | 3/7/2026 |
 gauravk_in | 0.23% | 0% | 49.01% | 3/7/2026 |
 PeerInvests | 0.23% | 0% | 49.01% | 3/7/2026 |
 CryptoEqual | 0.23% | 0% | 37.75% | 3/7/2026 |
 Broadcom (AVGO) | 0.22% | 0.51% | 37.75% | - |
 NabilSifo | 0.22% | 0% | 51.21% | 3/7/2026 |
 benson9904 | 0.21% | 0% | 48.79% | 3/7/2026 |
 DeimosCZE | 0.21% | 0% | 51.21% | 3/7/2026 |
 techiemetal | 0.21% | 0% | 51.21% | 3/7/2026 |
 Marco199610 | 0.21% | 0% | 51.21% | 3/7/2026 |
 StefanULS | 0.21% | 0% | 49.01% | 3/7/2026 |
 Griskard | 0.2% | 0% | 51.21% | 3/7/2026 |
 RadimGoth | 0.2% | 0% | 48.79% | 3/7/2026 |
 kasperpatrick1 | 0.2% | 0% | 51.21% | 3/7/2026 |
 Circle Internet Group Inc (CRCL) | 0.2% | 0.85% | 38.19% | - |
 Lwttrading | 0.2% | 0% | 34.44% | 3/7/2026 |
 ARK Innovation ETF (ARKK) | 0.2% | 0.34% | 44.37% | - |
 AndersEgsvang | 0.19% | 0% | 37.75% | 3/7/2026 |
 Flaten | 0.18% | 0% | 33.77% | 3/7/2026 |
 ASML (ASML.NV) | 0.18% | 0.99% | 56.29% | - |
 iShares Russell 1000 Value ETF (IWD) | 0.17% | 0.34% | 43.71% | - |
 plessas | 0.17% | 0% | 37.75% | 3/7/2026 |
 BAE Systems (BA.L) | 0.16% | 0.28% | 51.66% | - |
 defense_investor | 0.14% | 0% | 36.42% | 3/7/2026 |
 Etcaetera | 0.14% | 0% | 36.42% | 3/7/2026 |
 Marirs | 0.13% | 0% | 37.75% | 3/7/2026 |
 Moonwater | 0.13% | 0% | 37.75% | 3/7/2026 |
 sojackal | 0.13% | 0% | 37.75% | 3/7/2026 |
 Wealthbystrategy | 0.13% | 0% | 36.42% | 3/7/2026 |
 AnoKam | 0.13% | 0% | 34.66% | 3/7/2026 |
 Airbus (AIR.PA) | 0.12% | 0.32% | 32.01% | - |
 B--Art | 0.12% | 0% | 36.42% | 3/7/2026 |
 AAInvertirJD | 0.12% | 0% | 36.42% | 3/7/2026 |
 Uber (UBER) | 0.11% | 0.23% | 36.87% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.09% | 0.23% | 37.75% | - |
 Interactive Brokers Group (IBKR) | 0.09% | 0.21% | 38.19% | - |
 Unity (U) | 0.08% | 0.12% | 45.92% | - |
 Tomra (TOM.OL) | 0.07% | 0.18% | 34.66% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0.17% | 35.1% | - |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.05% | 0.16% | 38.19% | - |
 Raytheon (RTX) | 0.05% | 0.1% | 49.23% | - |
 Transdigm (TDG) | 0.03% | 0.1% | 30.46% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.03% | 0.31% | 11.26% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0.13% | 11.26% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0.08% | 10.38% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 27.59% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Commerce Bank (CBSH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 1.92% | 3.36% |
| AMD (AMD) | 2.33% | 3.15% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.47% | 2.49% |
| NDI-FutureTech | 2.48% | 2.34% |
| Tesla (TSLA) | 2.09% | 2.26% |
| SpaceTech | 2.11% | 2.18% |
| iShares US Aerospace & Defense ETF (ITA) | 2.08% | 2.16% |
| InTheGame | 1.81% | 2.13% |
| Invesco QQQ (QQQ) | 2.08% | 2.08% |
| TheDividendFund | 1.93% | 1.98% |
| Rocket Lab (RKLB) | 1.48% | 1.87% |
| Intel (INTC) | 1.38% | 1.73% |
| PetoBrandl | 1.71% | 1.61% |
| Kevin_Pando | 1.43% | 1.57% |
| NVIDIA (NVDA) | 1.55% | 1.57% |
| Palantir (PLTR) | 0.98% | 1.53% |
| BigTech | 1.36% | 1.52% |
| American Eagle (AEO) | 0.87% | 1.5% |
| EuropeDefense | 1.47% | 1.36% |
| ASML (ASML) | 1.09% | 1.36% |
| Paolboby | 1.26% | 1.22% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.17% | 1.19% |
| AI-Revolution | 1.1% | 1.15% |
| ARM (ARM) | 1.5% | 1.1% |
| eToro Group LTD (ETOR) | 1.67% | 1.09% |
| StanleyDruck13F | 0.95% | 1.08% |
| thomaspj | 1.09% | 1.06% |
| TheBigBanks | 0.97% | 1.04% |
| Texas Instruments (TXN) | 1.22% | 1.03% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.98% | 1.01% |
| AsianDragons | 1.1% | 1% |
| Fortinet (FTNT) | 1.05% | 1% |
| triangulacapital | 0.92% | 0.98% |
| NextDecade (NEXT) | 1.27% | 0.97% |
| Northrop Grumman (NOC) | 1.05% | 0.96% |
| DroneTech | 0.94% | 0.95% |
| brayladen | 0.93% | 0.93% |
| MadeInAmerica | 0.91% | 0.93% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.9% | 0.91% |
| CloudComputing | 0.98% | 0.89% |
| Fin-Tech | 0.95% | 0.89% |
| RickFortune | 0.92% | 0.88% |
| WarrenBuffet-CF | 0.91% | 0.88% |
| ARK-FutureFirst | 0.9% | 0.86% |
| Founder-Led | 0.9% | 0.82% |
| NuclearFuture | 0.9% | 0.82% |
| about_trading | 0.79% | 0.81% |
| Lockheed Martin (LMT) | 0.86% | 0.81% |
| onk342 | 0.83% | 0.77% |
| TSMC (TSM) | 0.63% | 0.77% |
| Boeing (BA) | 0.8% | 0.77% |
| CyberSecurity | 0.9% | 0.76% |
| Smudliczek | 0.74% | 0.7% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.66% | 0.7% |
| IlMatematico | 0.71% | 0.69% |
| 10sigma | 0.69% | 0.67% |
| InPost SA (INPST.NV) | 0.8% | 0.66% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.76% | 0.64% |
| AlejandroTryL | 0.69% | 0.63% |
| davoyu | 0.54% | 0.62% |
| Napoleon-X | 0.89% | 0.59% |
| Lwttrading | 0.65% | 0.58% |
| Circle Internet Group Inc (CRCL) | 0.88% | 0.58% |
| Broadcom (AVGO) | 0.63% | 0.58% |
| Flaten | 0.6% | 0.54% |
| mick_repo | 0.56% | 0.54% |
| leandrool | 0.57% | 0.53% |
| CryptoEqual | 0.89% | 0.52% |
| FundManagerZech | 0.55% | 0.52% |
| MicroStrategy (MSTR) | 1.01% | 0.51% |
| AndersEgsvang | 0.54% | 0.5% |
| Agne05 | 0.49% | 0.5% |
| DiogoRolo | 0.49% | 0.49% |
| Simitron | 0.54% | 0.49% |
| pascac | 0.53% | 0.49% |
| Chongloo | 0.45% | 0.48% |
| misterg23 | 0.53% | 0.46% |
| Kokokis | 0.46% | 0.45% |
| plessas | 0.49% | 0.44% |
| gauravk_in | 0.44% | 0.41% |
| Michalhla | 0.42% | 0.41% |
| defense_investor | 0.42% | 0.39% |
| PeerInvests | 0.39% | 0.39% |
| ARK Innovation ETF (ARKK) | 0.42% | 0.39% |
| Airbus (AIR.PA) | 0.42% | 0.39% |
| Etcaetera | 0.41% | 0.38% |
| benson9904 | 0.41% | 0.38% |
| Take-Two (TTWO) | 0.36% | 0.38% |
| AnoKam | 0.36% | 0.37% |
| Wealthbystrategy | 0.39% | 0.37% |
| MarianoPardo | 0.37% | 0.37% |
| Marirs | 0.38% | 0.36% |
| RadimGoth | 0.35% | 0.36% |
| ingruc | 0.4% | 0.36% |
| sojackal | 0.36% | 0.35% |
| Moonwater | 0.36% | 0.35% |
| StefanULS | 0.37% | 0.35% |
| iShares Russell 1000 Value ETF (IWD) | 0.36% | 0.35% |
| B--Art | 0.36% | 0.34% |
| AAInvertirJD | 0.36% | 0.34% |
| Aukie2008 | 0.36% | 0.34% |
| golden_axe | 0.36% | 0.34% |
| BlackRock (BLK) | 0.36% | 0.34% |
| Griskard | 0.4% | 0.33% |
| NabilSifo | 0.36% | 0.32% |
| DeimosCZE | 0.37% | 0.31% |
| Marco199610 | 0.36% | 0.31% |
| techiemetal | 0.35% | 0.3% |
| kasperpatrick1 | 0.36% | 0.29% |
| Spotify (SPOT) | 0.36% | 0.29% |
| Uber (UBER) | 0.36% | 0.27% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.25% | 0.25% |
| Tomra (TOM.OL) | 0.28% | 0.23% |
| BAE Systems (BA.L) | 0.27% | 0.23% |
| Unity (U) | 0.21% | 0.22% |
| Interactive Brokers Group (IBKR) | 0.22% | 0.22% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.19% | 0.18% |
| AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.09% | 0.13% |
| ASML (ASML.NV) | 0.1% | 0.13% |
| Transdigm (TDG) | 0.12% | 0.11% |
| Raytheon (RTX) | 0.08% | 0.09% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Commerce Bank (CBSH) | 0% | 0% |
Cash & Instruments Over Time
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