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Portfolio Diversification
Range
Most Diversified
25 instruments
September 26, 2025
Least Diversified
0 instruments
October 26, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.44%
LKOD.L99.44%
MNODL.L99.44%
NVTKL.L99.44%
SBER.MOEX99.44%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 31.55% | 0% | 75.66% | 6/12/2026 |
 Tesla (TSLA) | 10.16% | 0% | 86.15% | 6/12/2026 |
 Palantir (PLTR) | 3.51% | 0% | 24.98% | 12/31/2025 |
 Western Digital (WDC) | 3.16% | 0% | 19.86% | 6/12/2026 |
 HeidelbergCement (HEI.DE) | 3.1% | 0% | 35.87% | 3/13/2026 |
 XRP (XRP) | 2.69% | 0% | 41.15% | 6/12/2026 |
 Sandisk Corp/DE (SNDK) | 2.64% | 0% | 12.73% | 6/12/2026 |
 Meta (META) | 2.63% | 0% | 7.61% | 10/25/2023 |
 NVIDIA (NVDA) | 2.46% | 0% | 4.16% | 6/14/2023 |
 Seagate (STX.US) | 2.2% | 0% | 14.33% | 12/31/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.86% | 0% | 10.81% | 6/12/2026 |
 PDD Holdings (PDD) | 1.85% | 0% | 10.65% | 7/17/2024 |
 Lucid (LCID) | 1.45% | 0% | 34.35% | 2/24/2026 |
 Albemarle (ALB) | 1.38% | 0% | 12.73% | 6/12/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 1.26% | 0% | 6.57% | 6/8/2023 |
 Intel (INTC) | 1.2% | 0% | 24.26% | 6/12/2026 |
 Archer Aviation (ACHR) | 1.2% | 0% | 34.35% | 2/24/2026 |
 GE Vernova (GEV) | 1.06% | 0% | 7.13% | 9/30/2025 |
 GitLab (GTLB) | 0.99% | 0% | 39.39% | 5/15/2024 |
 Robinhood Markets Inc. (HOOD) | 0.99% | 0% | 7.21% | 12/31/2025 |
 Jaguar Health (JAGX) | 0.97% | 0% | 62.61% | 5/21/2025 |
 Micron (MU) | 0.96% | 0% | 7.21% | 3/31/2026 |
 AppLovin (APP) | 0.94% | 0% | 7.21% | 12/31/2025 |
 Howmet Aerospace (HWM) | 0.92% | 0% | 7.13% | 9/30/2025 |
 NRG Energy (NRG) | 0.89% | 0% | 7.13% | 9/30/2025 |
 Ionq (IONQ) | 0.88% | 0% | 9.29% | 6/16/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.88% | 0% | 99.44% | 6/12/2026 |
 Ciena (CIEN) | 0.73% | 0% | 5.52% | 6/12/2026 |
 Lumentum (LITE) | 0.69% | 0% | 5.52% | 6/12/2026 |
 Dogecoin (DOGE) | 0.68% | 0% | 4.96% | 12/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 31.95% | 6/12/2026 |
| NOVATEK OAO (NVTKL.L) | 0.54% | 0% | 87.91% | 1/15/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.51% | 0% | 4.08% | 2/22/2023 |
 Philip Morris (PM) | 0.49% | 0% | 23.54% | 12/4/2025 |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 4.64% | 2/27/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.31% | 0% | 2.64% | 5/6/2026 |
 Circle Internet Group Inc (CRCL) | 0.27% | 0% | 19.3% | 2/24/2026 |
| Lukoil OAO-ADR (LKOD.L) | 0.21% | 0% | 99.44% | 6/12/2026 |
 D-Wave (QBTS) | 0.2% | 0% | 0.56% | 12/18/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 20.9% | 6/12/2026 |
 IBM (IBM) | 0.19% | 0% | 5.84% | 3/17/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.15% | 0% | 94.72% | 4/29/2026 |
 Rio Tinto (RIO.L) | 0.12% | 0% | 20.26% | 6/12/2026 |
 Teck (TECK) | 0.11% | 0% | 20.34% | 6/12/2026 |
 TMTG (DJT) | 0.1% | 0% | 1.28% | 8/2/2024 |
 QuantumScape (QS) | 0.1% | 0% | 17.85% | 2/6/2026 |
 Viavi (VIAV) | 0.01% | 0% | 0.08% | 4/1/2026 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Albemarle (ALB) | 15.23% | 15.71% |
| Micron (MU) | 15.23% | 15.68% |
| Western Digital (WDC) | 15.23% | 15.68% |
| Warner Bros Discovery (WBD) | 15.23% | 15.65% |
| Sandisk Corp/DE (SNDK) | 15.23% | 15.62% |
| Tesla (TSLA) | 3.62% | 4.86% |
| Intel (INTC) | 3.12% | 4% |
| HeidelbergCement (HEI.DE) | 1.25% | 2.44% |
| Bitcoin (BTC) | 2.52% | 2.06% |
| XRP (XRP) | 2.15% | 1.68% |
| UnitedHealth (UNH) | 1.25% | 1.27% |
| Berkshire Hathaway (BRK.B) | 1.06% | 1.02% |
| Archer Aviation (ACHR) | 1.06% | 0.9% |
| Rio Tinto (RIO.L) | 0.62% | 0.79% |
| Teck (TECK) | 0.62% | 0.77% |
| Circle Internet Group Inc (CRCL) | 2% | 0.73% |
| QuantumScape (QS) | 0.28% | 0.45% |
| Lucid (LCID) | 1.12% | 0.43% |
| Gazprom OAO-ADR (OGZDL.L) | 0.62% | 0.07% |
| Lukoil OAO-ADR (LKOD.L) | 1.25% | 0.02% |
| NOVATEK OAO (NVTKL.L) | 0.62% | 0.01% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.32% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Jaguar Health (JAGX) | 0.37% | 0% |
Cash & Instruments Over Time
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