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Portfolio Diversification
Range
Most Diversified
39 instruments
May 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
17.6 instruments
Most Consistent Holdings
Top 5
NVDA55.27%
BTC53.04%
ASML52.43%
O48.17%
AVGO47.26%
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 | 8.95% | 0% | 63.59% | 8/19/2025 |
 RaulDemian | 7.83% | 0% | 62.78% | 8/19/2025 |
 Micron (MU) | 5.27% | 17.02% | 30.32% | - |
| ASML (ASML) | 5.09% | 0% | 52.43% | 11/5/2025 |
 Marco199610 | 5.05% | 0% | 46.04% | 8/19/2025 |
 Alphabet (GOOGL) | 4.94% | 4.2% | 33.87% | - |
| Realty Income (O) | 4.72% | 0% | 48.17% | 5/21/2025 |
| NVIDIA (NVDA) | 3.39% | 4.75% | 55.27% | - |
 Tesla (TSLA) | 3.38% | 0% | 20.69% | 9/27/2024 |
 AMD (AMD) | 3.36% | 0% | 44.73% | 7/17/2026 |
| Broadcom (AVGO) | 3.27% | 8.74% | 47.26% | - |
| Bitcoin (BTC) | 2.97% | 0% | 53.04% | 8/25/2025 |
 Oracle (ORCL) | 2.47% | 2.23% | 44.62% | - |
 Meta (META) | 2.26% | 0% | 32.56% | 5/11/2026 |
 Ethereum (ETH) | 2.25% | 0% | 39.45% | 8/20/2025 |
 Centrus (LEU) | 2.18% | 2.09% | 31.24% | - |
 Vertiv (VRT) | 2.08% | 5.7% | 30.12% | - |
 Dogecoin (DOGE) | 1.94% | 0% | 32.66% | 1/12/2025 |
 VICI Properties (VICI) | 1.6% | 0% | 24.04% | 5/21/2025 |
 PaoloCiotti | 1.17% | 0% | 9.43% | 6/5/2024 |
 ScottE23 | 1.06% | 0% | 27.18% | 8/25/2025 |
 Rheinmetall (RHM.DE) | 0.83% | 0% | 17.65% | 8/25/2025 |
 Volkswagen (VOW3.DE) | 0.81% | 0% | 20.39% | 5/11/2026 |
 Celestica Inc (CLS) | 0.72% | 0% | 12.58% | 6/4/2026 |
 Credo (CRDO) | 0.65% | 3.66% | 18.15% | - |
 Basic-Fit (BFIT.NV) | 0.6% | 0% | 31.44% | 6/5/2025 |
 VinFast (VFS) | 0.59% | 0% | 46.86% | 8/28/2025 |
 Bitcoin Cash (BCH) | 0.55% | 0% | 8.92% | 2/12/2024 |
 Varta (VAR1.DE) | 0.52% | 0% | 23.23% | 4/9/2025 |
 Intel (INTC) | 0.5% | 3.19% | 12.58% | - |
 Thales (HO.PA) | 0.49% | 0% | 10.55% | 8/25/2025 |
 Leonardo (LDO.MI) | 0.48% | 0% | 17.65% | 8/25/2025 |
 Oklo (OKLO) | 0.46% | 1.61% | 18.36% | - |
 Avalanche (AVAX) | 0.45% | 0% | 24.65% | 8/28/2025 |
 Spotify (SPOT) | 0.45% | 0% | 6.69% | 9/27/2024 |
 D-Wave (QBTS) | 0.45% | 0% | 17.85% | 6/3/2026 |
 BlackRock (BLK) | 0.45% | 0% | 17.55% | 7/9/2025 |
 Marvell (MRVL) | 0.43% | 2.21% | 9.43% | - |
 Zalando (ZAL.DE) | 0.43% | 0% | 12.07% | 2/7/2025 |
 XRP (XRP) | 0.41% | 0% | 20.99% | 8/10/2025 |
 SSE (SSE.L) | 0.4% | 0% | 13.39% | 5/14/2025 |
 Microsoft (MSFT) | 0.4% | 0% | 9.53% | 5/11/2026 |
 Fortinet (FTNT) | 0.37% | 0% | 5.78% | 10/21/2025 |
 Adyen (ADYEN.NV) | 0.37% | 0% | 11.36% | 5/11/2026 |
 Qualcomm (QCOM) | 0.37% | 1.74% | 9.03% | - |
 BMW (BMW.DE) | 0.36% | 0% | 15.52% | 8/25/2025 |
 ARM (ARM) | 0.34% | 0% | 12.88% | 6/20/2024 |
 Rolls-Royce (RR.L) | 0.34% | 0.81% | 18.56% | - |
 SoFi (SOFI) | 0.34% | 7.7% | 4.87% | - |
 CCalle | 0.31% | 0% | 9.33% | 8/20/2025 |
 Lithium Americas (LAC) | 0.3% | 0% | 20.79% | 5/11/2026 |
 EPAM (EPAM) | 0.29% | 0% | 14.2% | 7/16/2025 |
 ASE Technology (ASX) | 0.28% | 0% | 12.68% | 1/7/2025 |
 Astera Labs Inc (ALAB) | 0.28% | 3.68% | 6.39% | - |
 Applied Optoelectronics (AAOI) | 0.27% | 1.67% | 7.91% | - |
 Mercedes-Benz (MBG.DE) | 0.26% | 0% | 14.1% | 8/25/2025 |
 Crowdstrike (CRWD) | 0.25% | 0% | 12.37% | 11/19/2024 |
 Salesforce (CRM) | 0.24% | 0% | 7.4% | 4/22/2026 |
 Banco Sabadell (SAB.MC) | 0.24% | 0% | 6.8% | 7/22/2024 |
 QinetiQ (QQ.L) | 0.24% | 0% | 10.45% | 8/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 24.65% | 8/28/2025 |
 eToro Group LTD (ETOR) | 0.24% | 2.94% | 13.18% | - |
 Cardano (ADA) | 0.23% | 0% | 2.43% | 1/17/2025 |
 Cleanspark (CLSK) | 0.23% | 0% | 13.69% | 7/23/2026 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 6.39% | 4/1/2026 |
 Cronos (CRO) | 0.22% | 0% | 22.52% | 9/15/2025 |
 Raytheon (RTX) | 0.21% | 0% | 8.52% | 8/13/2025 |
 Novo-Nordisk (NVO) | 0.2% | 0% | 9.13% | 3/18/2026 |
 Safran (SAF.PA) | 0.2% | 0% | 12.98% | 7/10/2025 |
 Xiaomi (1810.HK) | 0.2% | 0% | 4.06% | 8/26/2024 |
 Fabrinet (FN) | 0.2% | 2.57% | 4.56% | - |
 Klarna Group plc (KLAR) | 0.19% | 0% | 15.11% | 5/11/2026 |
 Amazon (AMZN) | 0.18% | 3.2% | 4.97% | - |
 Duolingo (DUOL) | 0.18% | 0% | 15.11% | 5/11/2026 |
 Energy Fuels Inc (UUUU) | 0.17% | 2.03% | 7.71% | - |
 Atos (ATO.PA) | 0.16% | 0% | 16.94% | 8/19/2025 |
 Arista (ANET) | 0.16% | 6.39% | 3.14% | - |
 Alphabet (GOOG) | 0.16% | 0% | 9.33% | 7/10/2025 |
 Babcock (BAB.L) | 0.15% | 0% | 8.52% | 6/17/2025 |
 Rigetti (RGTI) | 0.15% | 0% | 14.3% | 6/3/2026 |
 LPKF (LPK.DE) | 0.15% | 1.98% | 6.39% | - |
 Terawulf (WULF) | 0.12% | 0% | 3.96% | 11/4/2025 |
 Rivian (RIVN) | 0.12% | 0% | 9.03% | 5/11/2026 |
 NextEra Energy Partners (XIFR) | 0.11% | 0% | 21.2% | 8/25/2025 |
 Napoleon-X | 0.11% | 0% | 1.52% | 8/25/2025 |
 Ams (AMS.ZU) | 0.11% | 0% | 9.94% | 8/6/2025 |
 Hewlett Packard Enterprise (HPE) | 0.11% | 2.54% | 4.36% | - |
 ZIM (ZIM) | 0.1% | 0% | 6.59% | 5/14/2025 |
 Official Trump (TRUMP) | 0.1% | 0% | 22.31% | 8/28/2025 |
 Wizz Air (WIZZ.L) | 0.1% | 0% | 7.51% | 8/11/2025 |
 ABN AMRO (ABN.NV) | 0.09% | 0% | 6.19% | 5/11/2026 |
 Ero Copper Corp (ERO) | 0.08% | 0% | 3.45% | 6/18/2026 |
 ASML (ASML.NV) | 0.08% | 0% | 1.12% | 11/28/2023 |
 SolarEdge (SEDG) | 0.08% | 0% | 3.25% | 8/26/2024 |
 Infineon (IFX.DE) | 0.08% | 0% | 2.33% | 8/21/2024 |
 Continental (CON.DE) | 0.07% | 0% | 3.55% | 4/29/2026 |
 Coinbase (COIN) | 0.06% | 0% | 1.22% | 8/25/2025 |
 Adobe (ADBE) | 0.06% | 0% | 3.96% | 5/6/2026 |
 Uber (UBER) | 0.05% | 0% | 0.91% | 1/16/2025 |
 GoldWorldWide | 0.05% | 0% | 0.71% | 8/26/2025 |
 Just Eat (TKWY.NV) | 0.04% | 0% | 2.43% | 3/20/2025 |
 Verve Therapeutics (VERV) | 0.04% | 0% | 2.23% | 7/9/2025 |
 lissy1988 | 0.04% | 0% | 0.91% | 5/8/2025 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 1.22% | 11/28/2023 |
 Riot (RIOT) | 0.03% | 0% | 1.62% | 7/25/2025 |
 Lucid (LCID) | 0.03% | 0% | 2.03% | 5/11/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 1.22% | 11/28/2023 |
 Toyota (TM) | 0.02% | 0% | 0.81% | 8/20/2025 |
 GameStop (GME) | 0.02% | 0% | 0.71% | 5/11/2026 |
 Supermicro (SMCI) | 0.01% | 1.68% | 0.91% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.3% | 8/8/2025 |
 Solana (SOL) | 0.01% | 0% | 0.51% | 1/17/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.61% | 7/29/2026 |
 Autohome (ATHM.CH) | 0.01% | 0% | 2.13% | 3/18/2026 |
 Litecoin (LTC) | 0% | 0% | 0.1% | 1/17/2025 |
 Moncler (MONC.MI) | 0% | 0% | 0.71% | 4/14/2026 |
 Unilever (UL.US) | 0% | 0% | 0.71% | 4/14/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.41% | 3/4/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.1% | 5/27/2026 |
 Sprott Physical Gold Trust (PHYS) | 0% | 0% | 0.2% | 3/5/2026 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.2% | 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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