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Portfolio Diversification
Range
Most Diversified
22 instruments
June 19, 2025
Least Diversified
6 instruments
September 5, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
WBD83.27%
LAR59.03%
USDJPY39.27%
TSM33.01%
NVDA32.47%
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 |
|---|---|---|---|---|
 AsianDragons | 7.01% | 0% | 76.3% | 5/13/2025 |
 RenewableEnergy | 6.87% | 4.25% | 99.46% | - |
| NVIDIA (NVDA) | 6.55% | 28.68% | 32.47% | - |
| TSMC (TSM) | 6.48% | 29.54% | 33.01% | - |
 Richardstroud | 6.23% | 3.23% | 99.46% | - |
 knw500 | 5.46% | 0% | 43.29% | 5/7/2024 |
 pino428 | 5.17% | 0% | 83.54% | 8/4/2025 |
 PraguermFx | 4.65% | 1.54% | 99.46% | - |
 Coolcontribution | 4.48% | 0% | 83.27% | 8/1/2025 |
 fabiancardona08 | 4.29% | 0% | 83.27% | 8/1/2025 |
 AI-Revolution | 4.2% | 4.04% | 69.14% | - |
 campervans | 4.11% | 0% | 67.44% | 2/3/2025 |
 OGFyahH | 3.86% | 0% | 64.13% | 1/29/2025 |
| USD/JPY (USDJPY) | 3.26% | 0% | 39.27% | 1/6/2026 |
 AussieEconomy | 2.61% | 0% | 54.29% | 11/18/2025 |
 Nezatron | 2.45% | 0% | 36.4% | 3/28/2024 |
 ARCapital-A | 2.41% | 0% | 20.13% | 11/22/2024 |
 Core-Dynamic | 2.37% | 0% | 28.35% | 10/10/2025 |
 Analisisciclico | 2.34% | 0% | 42.58% | 4/29/2024 |
 GreenbullInvest | 1.19% | 0% | 38.55% | 3/15/2024 |
| 1.1% | 0% | 24.51% | 10/9/2023 | |
 FinancieraMente | 0.95% | 0% | 13.95% | 7/25/2023 |
 SpaceTech | 0.84% | 0% | 14.85% | 11/22/2024 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.82% | 2.24% | 26.3% | - |
 Utilities | 0.79% | 0% | 16.37% | 11/17/2025 |
 Vanguard Financials ETF (VFH) | 0.75% | 2.17% | 24.24% | - |
 ETFeelingGood | 0.68% | 0% | 13.06% | 10/9/2025 |
| 0.59% | 0% | 16.91% | 7/12/2023 | |
 123autobus | 0.4% | 0% | 5.72% | 10/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.38% | 0% | 2.95% | 5/7/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.37% | 1.72% | 14.22% | - |
 SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 9.48% | 8/21/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.34% | 0% | 9.39% | 8/21/2025 |
 celesh | 0.34% | 0% | 6.98% | 8/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.27% | 0% | 11.9% | 8/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 2.13% | 10.02% | - |
 Tesla (TSLA) | 0.25% | 0% | 6.62% | 5/13/2025 |
 EuropeDefense | 0.23% | 3.94% | 10.02% | - |
 Chip-Tech | 0.22% | 2.36% | 8.94% | - |
 JeppeKirkBonde | 0.2% | 0% | 2.86% | 2/3/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.19% | 2.04% | 8.5% | - |
 FuturePayments | 0.19% | 0% | 2.59% | 1/31/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.16% | 0% | 3.76% | 10/7/2025 |
 Duolingo (DUOL) | 0.14% | 0.78% | 9.84% | - |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 2.86% | 6/23/2025 |
 Spotify (SPOT) | 0.06% | 0.63% | 7.51% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 3.76% | 7/30/2025 |
 Netflix (NFLX) | 0.02% | 0.9% | 2.42% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.72% | 10/21/2025 |
| Warner Bros Discovery (WBD) | 0.01% | 0% | 83.27% | 7/31/2025 |
 BigTech | 0.01% | 1.88% | 0.45% | - |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 11.18% | 1/28/2025 |
 Solventum (SOLV) | 0% | 0% | 16.91% | 10/10/2024 |
| Lithium Americas Argentina C (LAR) | 0% | 0% | 22.9% | 6/18/2024 |
 Meituan (03690.HK) | 0% | 0% | 20.3% | 11/16/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 8.32% | 8/8/2024 |
 Sandoz (SDZNY) | 0% | 0% | 0.18% | 10/18/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.08% | 33.64% |
| TSMC (TSM) | 27.2% | 32.28% |
| RenewableEnergy | 4.37% | 4.58% |
| Richardstroud | 4.16% | 3.87% |
| Vanguard Financials ETF (VFH) | 2.82% | 2.68% |
| iShares UK Property UCITS ETF (IUKP.L) | 2.82% | 2.56% |
| AI-Revolution | 2.82% | 2.54% |
| SPX500 Index (Non Expiry) (SPX500) | 2.82% | 2.53% |
| Chip-Tech | 2.83% | 2.49% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 2.82% | 2.33% |
| ARK Next Generation Internet ETF (ARKW) | 2.82% | 2.24% |
| EuropeDefense | 2.81% | 2.19% |
| USD/JPY (USDJPY) | 2.82% | 2.19% |
| PraguermFx | 2.23% | 1.88% |
| Duolingo (DUOL) | 2.82% | 1.24% |
| Spotify (SPOT) | 1.13% | 0.89% |
Cash & Instruments Over Time
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