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Portfolio Diversification
Range
Most Diversified
56 instruments
March 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
AAPL99.24%
AMZN99.24%
TSLA97.56%
NVDA92.98%
SUI89.62%
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) | 22.04% | 9.11% | 97.56% | - |
| Apple (AAPL) | 10.07% | 6.74% | 99.24% | - |
| Amazon (AMZN) | 9.23% | 3.84% | 99.24% | - |
| NVIDIA (NVDA) | 5% | 4.57% | 92.98% | - |
 Siemens Energy (ENR.DE) | 3.92% | 5.16% | 84.89% | - |
 Palantir (PLTR) | 3.29% | 3.01% | 88.24% | - |
 Alphabet (GOOG) | 2.82% | 3.75% | 84.58% | - |
 Ethereum (ETH) | 2.63% | 2.34% | 79.08% | - |
| Sui (SUI) | 2.28% | 0% | 89.62% | 5/7/2026 |
 TSMC (TSM) | 1.71% | 1.06% | 78.47% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.69% | 2.95% | 78.47% | - |
 SoundHound (SOUN) | 1.66% | 0% | 64.58% | 2/3/2026 |
 Micron (MU) | 1.62% | 7.38% | 66.87% | - |
 Marvell (MRVL) | 1.59% | 6.04% | 41.83% | - |
 Eli Lilly (LLY) | 1.57% | 1.69% | 74.81% | - |
 Siemens (SIE.DE) | 1.53% | 1.48% | 74.2% | - |
 Bitcoin (BTC) | 1.32% | 0.96% | 33.28% | - |
 Intel (INTC) | 1.13% | 1.84% | 39.08% | - |
 iShares Silver Trust (SLV) | 0.97% | 2.26% | 40.76% | - |
 Dell (DELL) | 0.94% | 0% | 56.34% | 1/20/2026 |
 Rigetti (RGTI) | 0.93% | 0.7% | 78.32% | - |
 Volkswagen (VOW3.DE) | 0.9% | 0.61% | 78.32% | - |
 Unilever (ULVR.L) | 0.81% | 0% | 44.73% | 12/3/2025 |
 Altria (MO) | 0.74% | 1.14% | 51.76% | - |
 PROCEPT BioRobotics (PRCT) | 0.73% | 0% | 67.79% | 1/13/2026 |
 Solana (SOL) | 0.72% | 1.31% | 69.01% | - |
 Silver (Non Expiry) (SILVER) | 0.72% | 0% | 12.82% | 3/3/2026 |
 Netflix (NFLX) | 0.7% | 2.55% | 27.79% | - |
 XRP (XRP) | 0.69% | 0% | 79.54% | 5/7/2026 |
 Allianz (ALV.DE) | 0.64% | 1.14% | 74.05% | - |
 Lufthansa (LHA.DE) | 0.64% | 0% | 12.67% | 11/18/2024 |
 Invesco QQQ (QQQ) | 0.57% | 0.7% | 72.21% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.56% | 1.37% | 73.13% | - |
 ING (INGA.NV) | 0.55% | 0.92% | 75.88% | - |
 Lockheed Martin (LMT) | 0.53% | 0.74% | 51.45% | - |
 Novo-Nordisk (NVO) | 0.46% | 0% | 55.11% | 2/3/2026 |
 JPMorgan (JPM) | 0.43% | 0.39% | 67.48% | - |
 Duke Energy (DUK) | 0.42% | 0% | 42.9% | 12/26/2025 |
 Uber (UBER) | 0.4% | 0% | 7.48% | 10/7/2024 |
 Santander (SAN.MC) | 0.4% | 0.74% | 66.41% | - |
 Polestar (PSNY) | 0.39% | 0% | 5.04% | 9/25/2024 |
 Philip Morris (PM) | 0.37% | 0.38% | 66.41% | - |
 Bigbear.Ai (BBAI) | 0.36% | 0.37% | 71.6% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.31% | 1.27% | 19.69% | - |
 Dogecoin (DOGE) | 0.3% | 0% | 61.98% | 12/1/2025 |
 UnitedHealth (UNH) | 0.3% | 1.86% | 17.71% | - |
 Rocket Lab (RKLB) | 0.28% | 2.46% | 20.76% | - |
 Lam Research (LRCX) | 0.26% | 0.96% | 29.01% | - |
 Realty Income (O) | 0.24% | 0% | 39.08% | 12/3/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.24% | 1.57% | 18.47% | - |
 Sei (SEI) | 0.23% | 0% | 8.09% | 11/17/2024 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0.22% | 1.17% | 21.37% | - |
 Bloom Energy (BE) | 0.22% | 2.25% | 12.98% | - |
 Newmont (NEM) | 0.21% | 0.59% | 29.47% | - |
 Cardano (ADA) | 0.21% | 0% | 38.17% | 8/29/2025 |
 Gap (GAP) | 0.2% | 0.36% | 40.15% | - |
 Argan (AGX) | 0.19% | 0% | 12.98% | 1/13/2026 |
 D-Wave (QBTS) | 0.18% | 0% | 22.29% | 1/13/2026 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 16.03% | 5/7/2026 |
 Seagate (STX.US) | 0.15% | 1.51% | 12.98% | - |
 Amundi MSCI All Country World UCITS ETF EUR Acc (ACWI.PA) | 0.15% | 1.54% | 14.96% | - |
 Coherent (COHR) | 0.14% | 0.99% | 17.1% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.14% | 1.68% | 19.24% | - |
 Meta (META) | 0.13% | 0% | 3.21% | 9/24/2024 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.13% | 0.49% | 23.97% | - |
 Microsoft (MSFT) | 0.13% | 0.4% | 25.95% | - |
 STMicroelectronics (STMMI.MI) | 0.13% | 0% | 3.36% | 9/10/2024 |
 USD/PLN (USDPLN) | 0.12% | 0% | 1.98% | 9/19/2024 |
 Ondo Finance (ONDO) | 0.12% | 0% | 46.26% | 12/1/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.11% | 0% | 15.11% | 4/24/2026 |
 Howmet Aerospace (HWM) | 0.11% | 0.76% | 12.98% | - |
 Ionq (IONQ) | 0.1% | 0% | 16.64% | 1/13/2026 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 3.05% | 9/23/2024 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 10.53% | 1/13/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.08% | 0% | 2.6% | 9/20/2024 |
 Teva (TEVA) | 0.08% | 0.37% | 23.82% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 0.92% | 9/12/2024 |
 Oracle (ORCL) | 0.07% | 0% | 3.21% | 12/30/2024 |
 TransMedics (TMDX) | 0.07% | 0% | 1.98% | 11/18/2024 |
 EVgo (EVGO) | 0.07% | 0% | 5.34% | 9/23/2024 |
 Southern Copper (SCCO) | 0.07% | 0% | 8.4% | 4/24/2026 |
 WisdomTree Copper (OD7C.DE) | 0.06% | 0.19% | 29.01% | - |
 Starbucks (SBUX) | 0.06% | 0% | 7.02% | 12/9/2024 |
 AMD (AMD) | 0.06% | 0% | 12.06% | 2/4/2026 |
 Visa (V) | 0.06% | 0% | 2.6% | 9/20/2024 |
 TRON (TRX) | 0.05% | 0% | 7.94% | 2/13/2025 |
 BlackRock (BLK) | 0.05% | 0% | 0.92% | 9/24/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.05% | 0% | 7.18% | 2/13/2025 |
 Immuneering (IMRX) | 0.04% | 0% | 2.29% | 10/11/2024 |
 Jefferies (JEF) | 0.04% | 0% | 4.27% | 2/6/2025 |
 Quant (QNT) | 0.04% | 0% | 5.8% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.83% | 2/20/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 9.47% | 1/13/2026 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 1.37% | 12/4/2024 |
 ChargePoint (CHPT) | 0.03% | 0% | 2.75% | 9/6/2024 |
 Sumitomo Mitsui (SMFG) | 0.03% | 0% | 8.4% | 4/24/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.07% | 9/24/2024 |
 McDonald's (MCD) | 0.03% | 0% | 3.82% | 11/18/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.03% | 0% | 4.27% | 2/6/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.53% | 1/26/2026 |
 Targa Resources (TRGP) | 0.03% | 0% | 4.27% | 2/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 1.68% | 11/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.68% | 11/18/2024 |
 Near Protocol (NEAR) | 0.02% | 0% | 5.95% | 2/13/2025 |
 Alibaba (BABA) | 0.02% | 0% | 5.95% | 12/26/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.8% | 2.75% | - |
 TMTG (DJT) | 0.02% | 0% | 0.31% | 11/6/2024 |
 EUR/PLN (EURPLN) | 0.02% | 0% | 0.46% | 9/19/2024 |
 IoTex (IOTX) | 0.02% | 0% | 5.95% | 2/13/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 3.21% | 2/6/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 2.9% | 2/13/2025 |
 Western Digital (WDC) | 0.02% | 0.79% | 2.44% | - |
 Bank of America (BAC) | 0.02% | 0% | 4.43% | 1/14/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 2.75% | 12/2/2025 |
 SoFi (SOFI) | 0.02% | 0.24% | 5.65% | - |
 Nike (NKE) | 0.02% | 0% | 0.61% | 9/24/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.76% | 1/28/2026 |
 GM (GM) | 0.01% | 0% | 1.68% | 11/18/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 1.37% | 1/16/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.07% | 11/27/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 0.92% | 3/17/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.46% | 12/9/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 3.97% | 12/2/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.01% | 0% | 0.46% | 12/9/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.76% | 11/18/2024 |
 Tetra Tech (TTEK) | 0% | 0% | 0.15% | 11/14/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.15% | 5/5/2026 |
 Dave (DAVE) | 0% | 0% | 0.15% | 11/14/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.15% | 11/19/2024 |
 Jiangxi Copper Co Ltd H (358.HK) | 0% | 0% | 0.31% | 1/16/2026 |
 Kinross Gold (KGC) | 0% | 0% | 0.15% | 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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