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Portfolio Diversification
Range
Most Diversified
18 instruments
January 4, 2024
Least Diversified
0 instruments
April 4, 2026
Average
17 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
META99.68%
MSFT99.68%
AMZN99.68%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 12.83% | 19.28% | 99.68% | - |
| Amazon (AMZN) | 9.59% | 9.49% | 99.68% | - |
| Meta (META) | 9.17% | 8.31% | 99.68% | - |
| Apple (AAPL) | 8.68% | 12.08% | 99.68% | - |
| Microsoft (MSFT) | 8.63% | 6.41% | 99.68% | - |
 NVIDIA (NVDA) | 5.69% | 6.74% | 85.6% | - |
 Bitcoin (BTC) | 4.78% | 2.72% | 99.68% | - |
 Ethereum (ETH) | 4.35% | 1.12% | 99.68% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.96% | 4.43% | 99.68% | - |
 Netflix (NFLX) | 3.64% | 3.06% | 99.68% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.51% | 0% | 65.81% | 4/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.96% | 0% | 14.08% | 6/28/2023 |
 PDD Holdings (PDD) | 1.84% | 0% | 58.09% | 1/2/2025 |
 Broadcom (AVGO) | 1.35% | 4.21% | 36.77% | - |
 Walmart (WMT) | 1.13% | 2.7% | 41.59% | - |
 T. Rowe Price (TROW) | 1.07% | 0% | 58.09% | 1/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.93% | 2.47% | 33.87% | - |
 SolarEdge (SEDG) | 0.92% | 0% | 58.09% | 1/2/2025 |
 MDC Holdings Inc (MDC) | 0.87% | 0% | 30.65% | 1/24/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.55% | 1.26% | 44.49% | - |
 Intel (INTC) | 0.53% | 1.06% | 68.87% | - |
 Roku (ROKU) | 0.31% | 0% | 58.09% | 1/2/2025 |
 XRP (XRP) | 0.25% | 0% | 39.9% | 6/6/2026 |
 Solana (SOL) | 0.21% | 0% | 39.9% | 6/6/2026 |
 Cardano (ADA) | 0.2% | 0% | 59.69% | 1/22/2025 |
 Tesla (TSLA) | 0.13% | 0% | 5.39% | 3/10/2025 |
 Crude Oil Future March 24 (CL.MAR24) | 0.01% | 0% | 0.08% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.97% | 19.81% |
| NVIDIA (NVDA) | 9.79% | 11.67% |
| Apple (AAPL) | 12.5% | 10.98% |
| Amazon (AMZN) | 11.76% | 10.49% |
| Meta (META) | 8.09% | 10.07% |
| Microsoft (MSFT) | 8.82% | 8.46% |
| Bitcoin (BTC) | 3.68% | 4.99% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.68% | 3.9% |
| Broadcom (AVGO) | 3.67% | 3.87% |
| Ethereum (ETH) | 5.88% | 3.76% |
| Netflix (NFLX) | 3.68% | 3.59% |
| Berkshire Hathaway (BRK.B) | 4.69% | 2.62% |
| Walmart (WMT) | 3.68% | 2.6% |
| iShares Physical Gold ETC (PPFB.DE) | 1.47% | 1.29% |
| Intel (INTC) | 1.47% | 0.76% |
| XRP (XRP) | 1.47% | 0.48% |
| Solana (SOL) | 1.47% | 0.4% |
Cash & Instruments Over Time
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