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Portfolio Diversification
Range
Most Diversified
39 instruments
May 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
17.2 instruments
Most Consistent Holdings
Top 5
BTC60.25%
ASML59.56%
NVDA56.34%
O54.72%
VFS53.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AmitKup | 10.16% | 0% | 72.24% | 8/19/2025 |
 RaulDemian | 8.9% | 0% | 71.31% | 8/19/2025 |
| ASML (ASML) | 5.78% | 0% | 59.56% | 11/5/2025 |
 Marco199610 | 5.74% | 0% | 52.3% | 8/19/2025 |
| Realty Income (O) | 5.36% | 0% | 54.72% | 5/21/2025 |
 Alphabet (GOOGL) | 4.89% | 7.91% | 25.58% | - |
 Tesla (TSLA) | 3.84% | 0% | 23.5% | 9/27/2024 |
 Micron (MU) | 3.76% | 13.01% | 21.43% | - |
| NVIDIA (NVDA) | 3.56% | 0% | 56.34% | 11/6/2025 |
| Bitcoin (BTC) | 3.37% | 0% | 60.25% | 8/25/2025 |
 Broadcom (AVGO) | 2.7% | 7.55% | 40.67% | - |
 AMD (AMD) | 2.63% | 11.61% | 39.63% | - |
 Ethereum (ETH) | 2.55% | 0% | 44.82% | 8/20/2025 |
 Meta (META) | 2.41% | 5.12% | 33.41% | - |
 Oracle (ORCL) | 2.39% | 5.08% | 37.67% | - |
 Dogecoin (DOGE) | 2.2% | 0% | 37.1% | 1/12/2025 |
 Centrus (LEU) | 2.1% | 5.13% | 22.47% | - |
 VICI Properties (VICI) | 1.81% | 0% | 27.3% | 5/21/2025 |
 Vertiv (VRT) | 1.38% | 9.76% | 21.2% | - |
 PaoloCiotti | 1.33% | 0% | 10.71% | 6/5/2024 |
 ScottE23 | 1.21% | 0% | 30.88% | 8/25/2025 |
 Rheinmetall (RHM.DE) | 0.94% | 0% | 20.05% | 8/25/2025 |
 Volkswagen (VOW3.DE) | 0.81% | 1.63% | 19.12% | - |
 Basic-Fit (BFIT.NV) | 0.68% | 0% | 35.71% | 6/5/2025 |
| VinFast (VFS) | 0.67% | 0% | 53.23% | 8/28/2025 |
 Bitcoin Cash (BCH) | 0.62% | 0% | 10.14% | 2/12/2024 |
 Varta (VAR1.DE) | 0.59% | 0% | 26.38% | 4/9/2025 |
 Thales (HO.PA) | 0.55% | 0% | 11.98% | 8/25/2025 |
 Leonardo (LDO.MI) | 0.54% | 0% | 20.05% | 8/25/2025 |
 Intel (INTC) | 0.52% | 0% | 12.21% | 2/21/2025 |
 Avalanche (AVAX) | 0.52% | 0% | 28% | 8/28/2025 |
 Spotify (SPOT) | 0.52% | 0% | 7.6% | 9/27/2024 |
 BlackRock (BLK) | 0.51% | 0% | 19.93% | 7/9/2025 |
 Zalando (ZAL.DE) | 0.48% | 0% | 13.71% | 2/7/2025 |
 XRP (XRP) | 0.47% | 0% | 23.85% | 8/10/2025 |
 SSE (SSE.L) | 0.46% | 0% | 15.21% | 5/14/2025 |
 Celestica Inc (CLS) | 0.43% | 5.25% | 7.6% | - |
 Fortinet (FTNT) | 0.42% | 0% | 6.57% | 10/21/2025 |
 BMW (BMW.DE) | 0.4% | 0% | 17.63% | 8/25/2025 |
 ARM (ARM) | 0.39% | 0% | 14.63% | 6/20/2024 |
 D-Wave (QBTS) | 0.39% | 1.9% | 14.06% | - |
 Rolls-Royce (RR.L) | 0.38% | 0% | 20.16% | 8/26/2025 |
 CCalle | 0.35% | 0% | 10.6% | 8/20/2025 |
 EPAM (EPAM) | 0.33% | 0% | 16.13% | 7/16/2025 |
 ASE Technology (ASX) | 0.31% | 0% | 14.4% | 1/7/2025 |
 Marvell (MRVL) | 0.3% | 0% | 4.61% | 11/4/2025 |
 Lithium Americas (LAC) | 0.29% | 1.44% | 19.59% | - |
 Mercedes-Benz (MBG.DE) | 0.29% | 0% | 16.01% | 8/25/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 14.06% | 11/19/2024 |
 Banco Sabadell (SAB.MC) | 0.27% | 0% | 7.72% | 7/22/2024 |
 Adyen (ADYEN.NV) | 0.27% | 3.53% | 8.87% | - |
 Microsoft (MSFT) | 0.27% | 4.99% | 6.8% | - |
 QinetiQ (QQ.L) | 0.27% | 0% | 11.87% | 8/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.27% | 0% | 28% | 8/28/2025 |
 Cardano (ADA) | 0.27% | 0% | 2.76% | 1/17/2025 |
 Salesforce (CRM) | 0.26% | 0.83% | 6.57% | - |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 7.26% | 4/1/2026 |
 Oklo (OKLO) | 0.25% | 2.14% | 7.95% | - |
 Cronos (CRO) | 0.25% | 0% | 25.58% | 9/15/2025 |
 Cleanspark (CLSK) | 0.25% | 0% | 14.52% | 8/25/2025 |
 Credo (CRDO) | 0.24% | 2.7% | 7.6% | - |
 Raytheon (RTX) | 0.24% | 0% | 9.68% | 8/13/2025 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 10.37% | 3/18/2026 |
 Safran (SAF.PA) | 0.23% | 0% | 14.75% | 7/10/2025 |
 Xiaomi (1810.HK) | 0.22% | 0% | 4.61% | 8/26/2024 |
 Klarna Group plc (KLAR) | 0.18% | 0.95% | 13.13% | - |
 Atos (ATO.PA) | 0.18% | 0% | 19.24% | 8/19/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 10.6% | 7/10/2025 |
 Duolingo (DUOL) | 0.17% | 0.86% | 13.13% | - |
 Babcock (BAB.L) | 0.17% | 0% | 9.68% | 6/17/2025 |
 Terawulf (WULF) | 0.14% | 0% | 4.49% | 11/4/2025 |
 NextEra Energy Partners (XIFR) | 0.13% | 0% | 24.08% | 8/25/2025 |
 Rivian (RIVN) | 0.12% | 0% | 9.68% | 6/12/2024 |
 Napoleon-X | 0.12% | 0% | 1.73% | 8/25/2025 |
 Ams (AMS.ZU) | 0.12% | 0% | 11.29% | 8/6/2025 |
 ZIM (ZIM) | 0.12% | 0% | 7.49% | 5/14/2025 |
 Official Trump (TRUMP) | 0.12% | 0% | 25.35% | 8/28/2025 |
 Wizz Air (WIZZ.L) | 0.12% | 0% | 8.53% | 8/11/2025 |
 Rigetti (RGTI) | 0.1% | 1.13% | 9.79% | - |
 ASML (ASML.NV) | 0.09% | 0% | 1.27% | 11/28/2023 |
 SolarEdge (SEDG) | 0.09% | 0% | 3.69% | 8/26/2024 |
 Infineon (IFX.DE) | 0.09% | 0% | 2.65% | 8/21/2024 |
 Coinbase (COIN) | 0.07% | 0% | 1.38% | 8/25/2025 |
 Uber (UBER) | 0.06% | 0% | 1.04% | 1/16/2025 |
 ABN AMRO (ABN.NV) | 0.06% | 0% | 3.23% | 3/24/2025 |
 GoldWorldWide | 0.05% | 0% | 0.81% | 8/26/2025 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 2.76% | 3/20/2025 |
 Verve Therapeutics (VERV) | 0.04% | 0% | 2.53% | 7/9/2025 |
 lissy1988 | 0.04% | 0% | 1.04% | 5/8/2025 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 1.38% | 11/28/2023 |
 Amazon (AMZN) | 0.03% | 0% | 1.15% | 11/27/2023 |
 Riot (RIOT) | 0.03% | 0% | 1.84% | 7/25/2025 |
 Continental (CON.DE) | 0.03% | 1.94% | 1.38% | - |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 1.38% | 11/28/2023 |
 Toyota (TM) | 0.03% | 0% | 0.92% | 8/20/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.35% | 8/8/2025 |
 Adobe (ADBE) | 0.01% | 1.08% | 1.04% | - |
 Solana (SOL) | 0.01% | 0% | 0.58% | 1/17/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.53% | 1.96% | - |
 Autohome (ATHM.CH) | 0.01% | 0% | 2.42% | 3/18/2026 |
 Litecoin (LTC) | 0% | 0% | 0.12% | 1/17/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.46% | 3/4/2024 |
 Sprott Physical Gold Trust (PHYS) | 0% | 0% | 0.23% | 3/5/2026 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.23% | 3/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 13.98% | 20.88% |
| Micron (MU) | 16.5% | 19.05% |
| Oracle (ORCL) | 15.03% | 10.61% |
| Broadcom (AVGO) | 9.55% | 10.38% |
| AMD (AMD) | 8.69% | 9.52% |
| Centrus (LEU) | 10.43% | 7.84% |
| Meta (META) | 8.54% | 7.33% |
| Vertiv (VRT) | 6.19% | 5.39% |
| D-Wave (QBTS) | 3.94% | 3.48% |
| Duolingo (DUOL) | 2.28% | 1.95% |
| Klarna Group plc (KLAR) | 2.2% | 1.92% |
| Lithium Americas (LAC) | 2.43% | 1.4% |
Cash & Instruments Over Time
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