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Portfolio Diversification
Range
Most Diversified
13 instruments
August 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
INDA99.38%
BTC93.27%
IS3T.DE81.05%
SWDA.L72.57%
O59.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.3% | 20.63% | 72.57% | - |
| Realty Income (O) | 8.79% | 12.37% | 59.35% | - |
 The-Chameleon | 8.25% | 0% | 17.71% | 7/11/2024 |
| iShares MSCI India ETF (INDA) | 8.21% | 5.38% | 99.38% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 6.69% | 9.27% | 59.1% | - |
| iShares MSCI World Mid-Cap Equ (IS3T.DE) | 5.9% | 5.41% | 81.05% | - |
| Bitcoin (BTC) | 4.18% | 1.52% | 93.27% | - |
 SPDR Gold (GLD) | 3.56% | 0% | 54.74% | 9/24/2025 |
 Planet Labs (PL) | 2.83% | 0% | 29.93% | 10/22/2025 |
 Trinity Capital (TRIN) | 2.39% | 9.66% | 23.07% | - |
 UGI (UGI) | 2.27% | 6.86% | 27.18% | - |
 Vanguard Real Estate ETF (VNQ) | 2.24% | 0% | 25.19% | 2/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.79% | 0% | 14.84% | 11/8/2024 |
 Rocket Lab (RKLB) | 1.65% | 0% | 14.71% | 2/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.57% | 0% | 12.59% | 10/28/2024 |
 thomaspj | 1.51% | 0% | 16.71% | 7/11/2024 |
 Sirius XM (SIRI) | 1.43% | 2.11% | 55.99% | - |
 Coherent (COHR) | 1.34% | 0% | 10.97% | 1/10/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.3% | 0% | 14.96% | 7/24/2024 |
 SentinelOne (S.US) | 1.24% | 0% | 17.08% | 3/7/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.23% | 0% | 14.34% | 10/28/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.1% | 0% | 11.6% | 10/21/2024 |
 Symbotic (SYM) | 0.97% | 9.12% | 10.97% | - |
 Var Energi ASA (VAR.OL) | 0.95% | 9.56% | 10.85% | - |
 Ionq (IONQ) | 0.94% | 0% | 7.61% | 1/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.93% | 0% | 20.57% | 8/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.82% | 0% | 3.62% | 4/12/2024 |
 Atos (ATO.PA) | 0.58% | 0% | 14.84% | 4/25/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.29% | 0% | 5.86% | 4/8/2024 |
 Ethereum (ETH) | 0.26% | 0% | 6.73% | 10/4/2024 |
 Solana (SOL) | 0.25% | 0% | 6.73% | 10/4/2024 |
 Intellia (NTLA) | 0.22% | 0% | 6.11% | 1/10/2025 |
 Cardano (ADA) | 0.21% | 0% | 4.11% | 9/13/2024 |
 NuScale Power (SMR) | 0.2% | 0% | 3.12% | 2/28/2025 |
 Vinci (DG.PA) | 0.18% | 0% | 2.24% | 4/23/2024 |
 ARBE Robotics (ARBE) | 0.18% | 0% | 3.12% | 2/28/2025 |
 Intuitive Machines (LUNR) | 0.16% | 0% | 2% | 12/4/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 11.72% | 10/28/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 1% | 3/27/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 0.37% | 7/1/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.12% | 7/12/2024 |
 XRP (XRP) | 0% | 0% | 0.62% | 7/11/2025 |
 Nacon SAS (NACON.PA) | 0% | 0% | 0.37% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 24.37% | 25.36% |
| Realty Income (O) | 15.14% | 14.11% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 10.23% | 11.49% |
| Trinity Capital (TRIN) | 12.89% | 10.96% |
| UGI (UGI) | 9.2% | 9.34% |
| iShares MSCI India ETF (INDA) | 8.59% | 7.61% |
| iShares MSCI World Mid-Cap Equ (IS3T.DE) | 6.44% | 6.66% |
| Bitcoin (BTC) | 1.68% | 2.18% |
| Sirius XM (SIRI) | 2.87% | 2% |
Cash & Instruments Over Time
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