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Portfolio Diversification
Range
Most Diversified
56 instruments
March 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
AMZN99.67%
TSLA97.84%
NVDA92.86%
SUI92.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 23.21% | 10.38% | 97.84% | - |
| Apple (AAPL) | 10.41% | 6.82% | 99.67% | - |
| Amazon (AMZN) | 9.71% | 3.71% | 99.67% | - |
| NVIDIA (NVDA) | 5.05% | 4.58% | 92.86% | - |
 Siemens Energy (ENR.DE) | 3.81% | 5.45% | 84.05% | - |
 Palantir (PLTR) | 3.3% | 3.96% | 87.71% | - |
 Alphabet (GOOG) | 2.75% | 3.58% | 83.72% | - |
 Ethereum (ETH) | 2.63% | 2.92% | 77.74% | - |
| Sui (SUI) | 2.41% | 1.19% | 92.03% | - |
 SoundHound (SOUN) | 1.81% | 0% | 70.27% | 2/3/2026 |
 TSMC (TSM) | 1.77% | 1.1% | 77.08% | - |
 Eli Lilly (LLY) | 1.58% | 1.86% | 73.09% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.56% | 3.83% | 77.08% | - |
 Siemens (SIE.DE) | 1.55% | 1.41% | 72.43% | - |
 Bitcoin (BTC) | 1.35% | 1.04% | 27.91% | - |
 Marvell (MRVL) | 1.3% | 4.01% | 37.21% | - |
 Micron (MU) | 1.25% | 4.85% | 64.45% | - |
 Intel (INTC) | 1.1% | 0.91% | 34.22% | - |
 Dell (DELL) | 1.03% | 0% | 61.3% | 1/20/2026 |
 Rigetti (RGTI) | 0.97% | 0.44% | 76.91% | - |
 Volkswagen (VOW3.DE) | 0.93% | 0.74% | 76.91% | - |
 Unilever (ULVR.L) | 0.88% | 0% | 48.67% | 12/3/2025 |
 iShares Silver Trust (SLV) | 0.81% | 3.4% | 36.05% | - |
 PROCEPT BioRobotics (PRCT) | 0.79% | 0% | 73.75% | 1/13/2026 |
 Silver (Non Expiry) (SILVER) | 0.78% | 0% | 13.95% | 3/3/2026 |
 XRP (XRP) | 0.71% | 0.68% | 81.06% | - |
 Altria (MO) | 0.71% | 1.23% | 48.01% | - |
 Lufthansa (LHA.DE) | 0.7% | 0% | 13.79% | 11/18/2024 |
 Solana (SOL) | 0.67% | 1.53% | 66.78% | - |
 Allianz (ALV.DE) | 0.6% | 1.34% | 72.26% | - |
 Invesco QQQ (QQQ) | 0.6% | 0.23% | 70.27% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.53% | 0.87% | 71.26% | - |
 ING (INGA.NV) | 0.52% | 0.98% | 74.25% | - |
 Netflix (NFLX) | 0.52% | 3.36% | 21.93% | - |
 Lockheed Martin (LMT) | 0.51% | 1.05% | 47.67% | - |
 Novo-Nordisk (NVO) | 0.5% | 0% | 59.97% | 2/3/2026 |
 Duke Energy (DUK) | 0.45% | 0% | 46.68% | 12/26/2025 |
 Uber (UBER) | 0.44% | 0% | 8.14% | 10/7/2024 |
 JPMorgan (JPM) | 0.43% | 0.46% | 65.12% | - |
 Polestar (PSNY) | 0.42% | 0% | 5.48% | 9/25/2024 |
 Philip Morris (PM) | 0.37% | 0.39% | 63.95% | - |
 Santander (SAN.MC) | 0.37% | 0.86% | 63.95% | - |
 Bigbear.Ai (BBAI) | 0.36% | 0.37% | 69.6% | - |
 Dogecoin (DOGE) | 0.33% | 0% | 67.44% | 12/1/2025 |
 Realty Income (O) | 0.26% | 0% | 42.52% | 12/3/2025 |
 Sei (SEI) | 0.25% | 0% | 8.8% | 11/17/2024 |
 Cardano (ADA) | 0.23% | 0% | 41.53% | 8/29/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.22% | 1.65% | 13.12% | - |
 Lam Research (LRCX) | 0.21% | 0.85% | 23.26% | - |
 Argan (AGX) | 0.21% | 0% | 14.12% | 1/13/2026 |
 D-Wave (QBTS) | 0.19% | 0% | 24.25% | 1/13/2026 |
 Gap (GAP) | 0.19% | 0.47% | 35.55% | - |
 Newmont (NEM) | 0.17% | 0.76% | 23.75% | - |
 UnitedHealth (UNH) | 0.17% | 1.61% | 10.96% | - |
 Rocket Lab (RKLB) | 0.16% | 1.48% | 14.29% | - |
 Meta (META) | 0.14% | 0% | 3.49% | 9/24/2024 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.14% | 1.35% | 14.95% | - |
 STMicroelectronics (STMMI.MI) | 0.14% | 0% | 3.65% | 9/10/2024 |
 USD/PLN (USDPLN) | 0.13% | 0% | 2.16% | 9/19/2024 |
 Ondo Finance (ONDO) | 0.13% | 0% | 50.33% | 12/1/2025 |
 AST SpaceMobile (ASTS) | 0.12% | 0.98% | 11.96% | - |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.12% | 1.85% | 11.79% | - |
 Ionq (IONQ) | 0.11% | 0% | 18.11% | 1/13/2026 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 3.32% | 9/23/2024 |
 Microsoft (MSFT) | 0.1% | 0.43% | 19.93% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.1% | 0.55% | 17.77% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 0.75% | 13.12% | - |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 11.46% | 1/13/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.09% | 0% | 2.82% | 9/20/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 1% | 9/12/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0.66% | 12.62% | - |
 Oracle (ORCL) | 0.08% | 0% | 3.49% | 12/30/2024 |
 Bloom Energy (BE) | 0.08% | 1.2% | 5.81% | - |
 Coherent (COHR) | 0.08% | 0.79% | 10.3% | - |
 TransMedics (TMDX) | 0.07% | 0% | 2.16% | 11/18/2024 |
 EVgo (EVGO) | 0.07% | 0% | 5.81% | 9/23/2024 |
 Amundi MSCI All Country World UCITS ETF EUR Acc (ACWI.PA) | 0.07% | 0.88% | 7.97% | - |
 Starbucks (SBUX) | 0.06% | 0% | 7.64% | 12/9/2024 |
 AMD (AMD) | 0.06% | 0% | 13.12% | 2/4/2026 |
 Visa (V) | 0.06% | 0% | 2.82% | 9/20/2024 |
 Teva (TEVA) | 0.06% | 0.4% | 17.61% | - |
 TRON (TRX) | 0.06% | 0% | 8.64% | 2/13/2025 |
 BlackRock (BLK) | 0.06% | 0% | 1% | 9/24/2024 |
 Seagate (STX.US) | 0.05% | 0.97% | 5.81% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.05% | 0% | 7.81% | 2/13/2025 |
 Howmet Aerospace (HWM) | 0.05% | 0.86% | 5.81% | - |
 WisdomTree Copper (OD7C.DE) | 0.05% | 0.21% | 23.26% | - |
 Southern Copper (SCCO) | 0.05% | 0.79% | 5.81% | - |
 Immuneering (IMRX) | 0.04% | 0% | 2.49% | 10/11/2024 |
 Jefferies (JEF) | 0.04% | 0% | 4.65% | 2/6/2025 |
 Quant (QNT) | 0.04% | 0% | 6.31% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.99% | 2/20/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 10.3% | 1/13/2026 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 1.5% | 12/4/2024 |
 ChargePoint (CHPT) | 0.04% | 0% | 2.99% | 9/6/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.16% | 9/24/2024 |
 McDonald's (MCD) | 0.03% | 0% | 4.15% | 11/18/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.03% | 0% | 4.65% | 2/6/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.66% | 1/26/2026 |
 Targa Resources (TRGP) | 0.03% | 0% | 4.65% | 2/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 1.83% | 11/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.83% | 11/18/2024 |
 Near Protocol (NEAR) | 0.03% | 0% | 6.48% | 2/13/2025 |
 Alibaba (BABA) | 0.03% | 0% | 6.48% | 12/26/2025 |
 TMTG (DJT) | 0.02% | 0% | 0.33% | 11/6/2024 |
 EUR/PLN (EURPLN) | 0.02% | 0% | 0.5% | 9/19/2024 |
 IoTex (IOTX) | 0.02% | 0% | 6.48% | 2/13/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 3.49% | 2/6/2025 |
 Sumitomo Mitsui (SMFG) | 0.02% | 0.39% | 5.81% | - |
 Official Trump (TRUMP) | 0.02% | 0% | 3.16% | 2/13/2025 |
 Bank of America (BAC) | 0.02% | 0% | 4.82% | 1/14/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 2.99% | 12/2/2025 |
 Nike (NKE) | 0.02% | 0% | 0.66% | 9/24/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.83% | 1/28/2026 |
 GM (GM) | 0.02% | 0% | 1.83% | 11/18/2024 |
 SoFi (SOFI) | 0.01% | 0% | 4.15% | 12/1/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 1.5% | 1/16/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.16% | 11/27/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 1% | 3/17/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.5% | 12/9/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 4.32% | 12/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.01% | 0% | 0.5% | 12/9/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.83% | 11/18/2024 |
 Tetra Tech (TTEK) | 0% | 0% | 0.17% | 11/14/2024 |
 Dave (DAVE) | 0% | 0% | 0.17% | 11/14/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.17% | 11/19/2024 |
 Jiangxi Copper Co Ltd H (358.HK) | 0% | 0% | 0.33% | 1/16/2026 |
 Kinross Gold (KGC) | 0% | 0% | 0.17% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 15.09% | 20.01% |
| Apple (AAPL) | 7.92% | 7.69% |
| Amazon (AMZN) | 8.15% | 7.22% |
| Siemens Energy (ENR.DE) | 3.12% | 5.4% |
| NVIDIA (NVDA) | 5.16% | 5.14% |
| Palantir (PLTR) | 2.27% | 3.81% |
| Alphabet (GOOG) | 2.74% | 3.54% |
| Marvell (MRVL) | 3.63% | 3.39% |
| Silver (Non Expiry) (SILVER) | 3.68% | 2.76% |
| iShares Silver Trust (SLV) | 2.81% | 2.74% |
| Eli Lilly (LLY) | 2.14% | 2.22% |
| Ethereum (ETH) | 2.04% | 2% |
| Netflix (NFLX) | 2.6% | 1.89% |
| Sui (SUI) | 3.17% | 1.73% |
| Siemens (SIE.DE) | 1.93% | 1.69% |
| Micron (MU) | 0.77% | 1.65% |
| iShares Physical Gold ETC (PPFB.DE) | 1.28% | 1.49% |
| SoundHound (SOUN) | 2.4% | 1.45% |
| Rigetti (RGTI) | 0.99% | 1.2% |
| Altria (MO) | 1.51% | 1.15% |
| Lam Research (LRCX) | 1.28% | 1.12% |
| TSMC (TSM) | 0.84% | 1.03% |
| D-Wave (QBTS) | 1.3% | 0.94% |
| Volkswagen (VOW3.DE) | 1.02% | 0.93% |
| Robinhood Markets Inc. (HOOD) | 1.28% | 0.9% |
| Lockheed Martin (LMT) | 1.1% | 0.87% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.93% | 0.85% |
| Dell (DELL) | 0.95% | 0.85% |
| Solana (SOL) | 1.35% | 0.82% |
| Novo-Nordisk (NVO) | 1.31% | 0.76% |
| Ionq (IONQ) | 1.06% | 0.74% |
| Newmont (NEM) | 0.79% | 0.7% |
| Quant (QNT) | 1.07% | 0.69% |
| Bigbear.Ai (BBAI) | 0.67% | 0.63% |
| PROCEPT BioRobotics (PRCT) | 1.22% | 0.63% |
| XRP (XRP) | 1.02% | 0.62% |
| Microsoft (MSFT) | 0.77% | 0.6% |
| Bitcoin (BTC) | 0.76% | 0.57% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.7% | 0.56% |
| JPMorgan (JPM) | 0.51% | 0.54% |
| ING (INGA.NV) | 0.41% | 0.52% |
| Allianz (ALV.DE) | 0.51% | 0.52% |
| Gap (GAP) | 0.55% | 0.51% |
| Santander (SAN.MC) | 0.33% | 0.45% |
| AMD (AMD) | 0.51% | 0.42% |
| Philip Morris (PM) | 0.51% | 0.42% |
| Bank of America (BAC) | 0.51% | 0.4% |
| Argan (AGX) | 0.51% | 0.36% |
| eToro Group LTD (ETOR) | 0.54% | 0.35% |
| Invesco QQQ (QQQ) | 0.26% | 0.26% |
| WisdomTree Copper (OD7C.DE) | 0.26% | 0.22% |
| Teva (TEVA) | 0.26% | 0.21% |
Cash & Instruments Over Time
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