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Portfolio Diversification
Range
Most Diversified
19 instruments
August 14, 2026
Least Diversified
0 instruments
May 6, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
RHM.DE98.42%
NOVO-B.CO98.02%
RYAAY97.82%
PBR.A97.62%
SPYG96.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 33.46% | 54.77% | 96.83% | - |
 Bitcoin (BTC) | 13.97% | 0% | 45.94% | 7/2/2026 |
| Rheinmetall (RHM.DE) | 9.34% | 2.05% | 98.42% | - |
 NVIDIA (NVDA) | 9.04% | 6.74% | 92.67% | - |
| Ryanair (RYAAY) | 6.69% | 2.74% | 97.82% | - |
| Petrobras (PBR.A) | 6.1% | 4.76% | 97.62% | - |
 Apple (AAPL) | 5.82% | 5.98% | 95.05% | - |
| Novo Nordisk (NOVO-B.CO) | 5.56% | 4.27% | 98.02% | - |
 Deckers (DECK) | 1.86% | 1.65% | 92.28% | - |
 Microsoft (MSFT) | 1.03% | 4.39% | 28.91% | - |
 Ecopetrol (EC) | 0.67% | 0% | 19.8% | 9/1/2026 |
 Chevron (CVX.US) | 0.46% | 2% | 45.74% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.4% | 2.42% | 16.63% | - |
 Vanguard Health Care ETF (VHT) | 0.33% | 2.06% | 16.63% | - |
 iShares Global REIT ETF (REET) | 0.32% | 1.86% | 16.63% | - |
 Nu (NU) | 0.12% | 1.01% | 23.37% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.11% | 0.78% | 14.85% | - |
 Agnico Eagle (AEM) | 0.1% | 0.78% | 15.64% | - |
 Uber (UBER) | 0.07% | 0.45% | 16.83% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0.14% | 7.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.71% | 38.37% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.4% | 27.44% |
| NVIDIA (NVDA) | 6.13% | 7.74% |
| Apple (AAPL) | 4.73% | 6.07% |
| Ryanair (RYAAY) | 4.56% | 6.06% |
| Rheinmetall (RHM.DE) | 6.57% | 6.02% |
| Petrobras (PBR.A) | 3.5% | 3.67% |
| Novo Nordisk (NOVO-B.CO) | 3.94% | 2.85% |
| Deckers (DECK) | 1.31% | 1.27% |
Cash & Instruments Over Time
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