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Portfolio Diversification
Range
Most Diversified
44 instruments
May 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
PFE99.75%
ADBE99.75%
BIDU99.75%
QCOM99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crypto-currency | 8.65% | 0% | 64.21% | 7/22/2025 |
 Newmont (NEM) | 5.95% | 0% | 90.47% | 12/29/2025 |
 SPDR Gold (GLD) | 5.54% | 0% | 87.88% | 11/28/2025 |
| Pfizer (PFE) | 5.32% | 7.49% | 99.75% | - |
 iShares Silver Trust (SLV) | 5.08% | 0% | 87.88% | 11/28/2025 |
 Porsche (P911.DE) | 5.01% | 0% | 73.16% | 6/4/2025 |
 Bitcoin (BTC) | 4.84% | 11.63% | 75.92% | - |
 Tencent (0700.HK) | 3.62% | 2.22% | 99.75% | - |
 Salesforce (CRM) | 3.23% | 0.99% | 96.66% | - |
| Amazon (AMZN) | 2.96% | 3.59% | 99.75% | - |
 AmitKup | 2.91% | 0% | 47.49% | 7/22/2025 |
| Baidu (BIDU) | 1.76% | 2.08% | 99.75% | - |
 ASML (ASML.NV) | 1.67% | 1.52% | 91.97% | - |
 Microsoft (MSFT) | 1.61% | 0% | 90.47% | 12/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.56% | 11.34% | 89.38% | - |
 Meta (META) | 1.5% | 0% | 90.47% | 12/29/2025 |
| Qualcomm (QCOM) | 1.43% | 0.74% | 99.75% | - |
 Lotus Bakeries NV (LOTB.BR) | 1.35% | 0% | 15.89% | 1/29/2026 |
 Uber (UBER) | 1.34% | 0% | 38.13% | 4/9/2024 |
 Alibaba (BABA) | 1.15% | 1.2% | 88.71% | - |
 Alphabet (GOOG) | 1.04% | 0% | 90.47% | 12/29/2025 |
| Adobe (ADBE) | 1.03% | 2.4% | 99.75% | - |
 Besi (BESI.NV) | 0.94% | 6.25% | 63.96% | - |
 Apple (AAPL) | 0.9% | 0% | 90.47% | 12/29/2025 |
 Hermes (RMS.PA) | 0.86% | 3.67% | 82.27% | - |
 ARM (ARM) | 0.71% | 1.14% | 73.91% | - |
 AMD (AMD) | 0.7% | 0.99% | 99.75% | - |
 Proximus (PROX.BR) | 0.69% | 1.35% | 73.75% | - |
 Dogecoin (DOGE) | 0.57% | 1.74% | 62.46% | - |
 Argenx (ARGX) | 0.53% | 0% | 78.68% | 12/29/2025 |
 NVIDIA (NVDA) | 0.51% | 0% | 90.47% | 12/29/2025 |
 NXP (NXPI) | 0.47% | 0% | 38.13% | 4/9/2024 |
 TotalEnergies (TTE.PA) | 0.44% | 2.02% | 96.82% | - |
 Coca-Cola (KO) | 0.41% | 0% | 64.63% | 12/29/2025 |
 Solana (SOL) | 0.4% | 0.27% | 70.32% | - |
 Aker BP (AKRBP.OL) | 0.39% | 0% | 73.33% | 12/29/2025 |
 InfiniteFund | 0.38% | 0% | 16.56% | 7/22/2025 |
 Eli Lilly (LLY) | 0.37% | 0.6% | 74.25% | - |
 Palantir (PLTR) | 0.34% | 0% | 72.91% | 12/29/2025 |
 TSMC (TSM) | 0.34% | 1.31% | 65.13% | - |
 Hecla (HL) | 0.33% | 8.19% | 7.27% | - |
 Klarna Group plc (KLAR) | 0.25% | 2.54% | 18.39% | - |
 Disney (DIS) | 0.21% | 0.66% | 80.02% | - |
 TRON (TRX) | 0.18% | 0% | 12.96% | 6/8/2023 |
 MercadoLibre (MELI) | 0.17% | 3.43% | 8.11% | - |
 ServiceNow (NOW) | 0.17% | 0% | 80.1% | 12/30/2025 |
 Zoetis (ZTS) | 0.17% | 1.44% | 12.04% | - |
 Cellebrite (CLBT) | 0.15% | 1.8% | 7.94% | - |
 3i (III.L) | 0.13% | 2.47% | 9.2% | - |
 Ethereum (ETH) | 0.13% | 0% | 12.96% | 6/8/2023 |
 Clorox (CLX) | 0.12% | 1% | 10.79% | - |
 Hims & Hers (HIMS) | 0.12% | 0% | 18.31% | 9/18/2025 |
 ASM (ASM.NV) | 0.11% | 1.79% | 8.36% | - |
 Alfen (ALFEN.NV) | 0.11% | 0% | 40.72% | 8/21/2025 |
 XRP (XRP) | 0.1% | 0.15% | 50.33% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.78% | 28.34% | - |
 Duolingo (DUOL) | 0.09% | 1.81% | 7.27% | - |
 Adyen (ADYEN.NV) | 0.07% | 0% | 16.47% | 3/6/2024 |
 Frontline (FRO) | 0.06% | 1.29% | 7.27% | - |
 Xiaomi (1810.HK) | 0.06% | 0.62% | 27.34% | - |
 Indra (IDR.MC) | 0.03% | 0% | 5.77% | 12/29/2025 |
 ADP (ADP) | 0.03% | 0% | 23.49% | 12/16/2024 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.03% | 0% | 5.35% | 2/13/2026 |
 Booking (BKNG) | 0.02% | 0.57% | 3.76% | - |
 Varonis (VRNS) | 0.01% | 0% | 8.95% | 7/12/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 10.54% | 8/3/2023 |
 Flare (FLR) | 0.01% | 0% | 10.28% | 6/8/2023 |
 Worldcoin (WLD) | 0% | 0% | 1.09% | 9/22/2025 |
 Songbird (SGB) | 0% | 0% | 2.68% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lotus Bakeries NV (LOTB.BR) | 13.55% | 13.49% |
| Bitcoin (BTC) | 8.52% | 9.47% |
| Pfizer (PFE) | 7.61% | 6.48% |
| Novo Nordisk (NOVO-B.CO) | 5.84% | 4.64% |
| Besi (BESI.NV) | 3.13% | 3.28% |
| Hermes (RMS.PA) | 2.92% | 2.84% |
| Amazon (AMZN) | 2.61% | 2.73% |
| Tencent (0700.HK) | 2.19% | 2.62% |
| Adobe (ADBE) | 2.4% | 2.27% |
| Baidu (BIDU) | 1.88% | 2.2% |
| Klarna Group plc (KLAR) | 2.19% | 1.6% |
| Zoetis (ZTS) | 1.56% | 1.59% |
| ASML (ASML.NV) | 1.15% | 1.54% |
| Proximus (PROX.BR) | 1.36% | 1.29% |
| Alibaba (BABA) | 1.25% | 1.29% |
| TSMC (TSM) | 0.94% | 1.12% |
| 3i (III.L) | 1.04% | 1.04% |
| Clorox (CLX) | 1.04% | 1.02% |
| Qualcomm (QCOM) | 0.94% | 0.95% |
| AMD (AMD) | 0.73% | 0.8% |
| eToro Group LTD (ETOR) | 0.83% | 0.73% |
| Disney (DIS) | 0.73% | 0.73% |
| Eli Lilly (LLY) | 0.52% | 0.72% |
| ARM (ARM) | 0.94% | 0.72% |
| Dogecoin (DOGE) | 0.73% | 0.69% |
| MAGNUM ICE CREAM CO NV (MICC.NV) | 0.52% | 0.55% |
| Solana (SOL) | 0.31% | 0.4% |
| TotalEnergies (TTE.PA) | 0.42% | 0.4% |
| Xiaomi (1810.HK) | 0.21% | 0.15% |
| XRP (XRP) | 0.1% | 0.06% |
Cash & Instruments Over Time
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