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Portfolio Diversification
Range
Most Diversified
46 instruments
October 21, 2025
Least Diversified
26 instruments
January 2, 2023
Average
35.8 instruments
Most Consistent Holdings
Top 5
GOOG100%
TSLA100%
NVDA100%
0700.HK100%
SPY100%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 40.54% | 44.26% | 100% | - |
| Tesla (TSLA) | 13.78% | 10.94% | 100% | - |
| State Street SPDR S&P 500 ETF (SPY) | 8.78% | 5.81% | 100% | - |
 Palantir (PLTR) | 8.39% | 14.99% | 100% | - |
 Nio (NIO) | 6.88% | 0% | 93.05% | 12/17/2025 |
| Alphabet (GOOG) | 3.57% | 3.95% | 100% | - |
 Bitcoin (BTC) | 2.21% | 0.82% | 100% | - |
| Tencent (0700.HK) | 1.51% | 1% | 100% | - |
 Installed Building Products (IBP) | 1.38% | 1.2% | 100% | - |
 Amazon (AMZN) | 1.27% | 1.31% | 96.87% | - |
 Novartis (NVS) | 1.09% | 0.82% | 100% | - |
 Alibaba (BABA) | 0.99% | 0% | 78.54% | 7/3/2025 |
 ING (INGA.NV) | 0.93% | 2.57% | 42.22% | - |
 Engie (ENGI.PA) | 0.92% | 1.33% | 78.89% | - |
 IOTA (MIOTA) | 0.81% | 0% | 93.05% | 12/17/2025 |
 Canadian Solar (CSIQ) | 0.69% | 0% | 93.05% | 12/17/2025 |
 E.ON (EOAN.DE) | 0.56% | 0.72% | 78.89% | - |
 AGNC (AGNC) | 0.48% | 0.77% | 78.89% | - |
 Iberdrola (IBE.MC) | 0.43% | 2.05% | 32.06% | - |
 Chainlink (LINK) | 0.42% | 0% | 93.05% | 12/17/2025 |
 Nel (NEL.OL) | 0.42% | 0% | 84.45% | 9/9/2025 |
 Dogecoin (DOGE) | 0.4% | 0% | 84.36% | 9/8/2025 |
 Petrobras (PBR) | 0.32% | 2% | 26.93% | - |
 Lonza (LONN.ZU) | 0.3% | 0.15% | 100% | - |
 Splunk Inc (SPLK) | 0.28% | 0% | 37.88% | 3/20/2024 |
 AT&T (T) | 0.26% | 0.68% | 47% | - |
 Tezos (XTZ) | 0.24% | 0% | 93.05% | 12/17/2025 |
 Ford (F) | 0.23% | 0.29% | 61.95% | - |
 Chevron (CVX) | 0.22% | 0.44% | 49.35% | - |
 Gevo (GEVO) | 0.15% | 0% | 78.54% | 7/3/2025 |
 Fastly (FSLY) | 0.14% | 0% | 78.54% | 7/3/2025 |
 Crowdstrike (CRWD) | 0.12% | 0.13% | 88.27% | - |
 Evotec (EVT.DE) | 0.11% | 0% | 40.92% | 4/24/2024 |
 Merck (MRK) | 0.09% | 0.6% | 19.03% | - |
 Stellantis (STLAM.MI) | 0.09% | 0.27% | 24.07% | - |
 Kratos (KTOS) | 0.07% | 0.52% | 15.64% | - |
 Plug Power (PLUG) | 0.06% | 0% | 84.27% | 10/30/2025 |
 Sandoz (SDZNY) | 0.06% | 0.08% | 76.54% | - |
 Woodside Energy (WDS.ASX) | 0.05% | 0.42% | 15.64% | - |
 Genesis Minerals Ltd (GMD.ASX) | 0.05% | 0.37% | 15.46% | - |
 Zijin Mining (2899.HK) | 0.05% | 0.39% | 14.86% | - |
 Meituan (03690.HK) | 0.04% | 0.01% | 92.62% | - |
 Ballard Power (BLDP) | 0.04% | 0% | 84.36% | 9/8/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0.24% | 15.64% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 46.31% | 6/28/2024 |
 Flare (FLR) | 0.02% | 0.01% | 97.22% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0.14% | 19.03% | - |
 NextEra Energy Partners (XIFR) | 0.02% | 0.01% | 73.59% | - |
 NextEra (NEE) | 0.02% | 0.03% | 49.87% | - |
 Kraft Heinz (KHC) | 0.01% | 0.07% | 19.03% | - |
 DigitalOcean (DOCN) | 0.01% | 0.11% | 13.12% | - |
 Walmart (WMT) | 0.01% | 0% | 5.04% | 12/17/2025 |
 Tronox (TROX) | 0.01% | 0.09% | 11.99% | - |
 Lynas (LYC.ASX) | 0.01% | 0.09% | 11.99% | - |
 Songbird (SGB) | 0% | 0% | 26.67% | 12/18/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.65% | 10/22/2025 |
 Pfizer (PFE) | 0% | 0% | 0.7% | 10/10/2025 |
 American Eagle (AEO) | 0% | 0% | 0.43% | 8/5/2025 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.17% | 2/20/2025 |
 Nike (NKE) | 0% | 0% | 0.09% | 12/24/2025 |
 Bitdeer (BTDR) | 0% | 0% | 0.09% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.9% | 45.19% |
| Palantir (PLTR) | 4.51% | 16.03% |
| Tesla (TSLA) | 13.38% | 11.73% |
| State Street SPDR S&P 500 ETF (SPY) | 10.6% | 5.57% |
| Alphabet (GOOG) | 4.55% | 3.93% |
| ING (INGA.NV) | 6.65% | 2.59% |
| Iberdrola (IBE.MC) | 5.83% | 1.87% |
| Petrobras (PBR) | 5.09% | 1.27% |
| Tencent (0700.HK) | 3.65% | 1.09% |
| Engie (ENGI.PA) | 2.68% | 1.06% |
| Bitcoin (BTC) | 0.51% | 1% |
| Installed Building Products (IBP) | 0.73% | 0.96% |
| Amazon (AMZN) | 1.46% | 0.89% |
| AGNC (AGNC) | 2.57% | 0.73% |
| Novartis (NVS) | 1.46% | 0.67% |
| E.ON (EOAN.DE) | 1.59% | 0.59% |
| AT&T (T) | 2.07% | 0.56% |
| Merck (MRK) | 1.48% | 0.51% |
| Kratos (KTOS) | 2.04% | 0.43% |
| Stellantis (STLAM.MI) | 1.34% | 0.4% |
| Genesis Minerals Ltd (GMD.ASX) | 1.17% | 0.37% |
| Zijin Mining (2899.HK) | 1.07% | 0.33% |
| Chevron (CVX) | 1.23% | 0.33% |
| Woodside Energy (WDS.ASX) | 1.22% | 0.3% |
| Ford (F) | 1.1% | 0.29% |
| Catalyst Pharmaceuticals (CPRX) | 0.71% | 0.22% |
| Lonza (LONN.ZU) | 0.37% | 0.16% |
| Crowdstrike (CRWD) | 0.27% | 0.13% |
| Bristol-Myers Squibb (BMY) | 0.37% | 0.12% |
| DigitalOcean (DOCN) | 0.29% | 0.09% |
| Kraft Heinz (KHC) | 0.29% | 0.07% |
| Sandoz (SDZNY) | 0% | 0.07% |
| Lynas (LYC.ASX) | 0.37% | 0.06% |
| Tronox (TROX) | 0.18% | 0.06% |
| NextEra (NEE) | 0.1% | 0.03% |
| Meituan (03690.HK) | 0% | 0.02% |
| Flare (FLR) | 0.09% | 0.01% |
| NextEra Energy Partners (XIFR) | 0.07% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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