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Portfolio Diversification
Range
Most Diversified
23 instruments
April 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.5 instruments
Most Consistent Holdings
Top 5
WBD77.13%
LAR54.68%
TSM37.78%
NVDA37.28%
USDJPY36.37%
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 |
|---|---|---|---|---|
| TSMC (TSM) | 8.39% | 36.39% | 37.78% | - |
| NVIDIA (NVDA) | 7.73% | 19.36% | 37.28% | - |
 RenewableEnergy | 6.64% | 3.88% | 98.76% | - |
 AsianDragons | 6.49% | 0% | 70.67% | 5/13/2025 |
 Richardstroud | 5.98% | 2.75% | 98.76% | - |
 knw500 | 5.06% | 0% | 40.1% | 5/7/2024 |
 pino428 | 4.79% | 0% | 77.38% | 8/4/2025 |
 PraguermFx | 4.41% | 1.28% | 98.76% | - |
 Coolcontribution | 4.15% | 0% | 77.13% | 8/1/2025 |
 AI-Revolution | 4.15% | 3.89% | 70.67% | - |
 fabiancardona08 | 3.97% | 0% | 77.13% | 8/1/2025 |
 campervans | 3.8% | 0% | 62.47% | 2/3/2025 |
 OGFyahH | 3.57% | 0% | 59.4% | 1/29/2025 |
| USD/JPY (USDJPY) | 3.02% | 0% | 36.37% | 1/6/2026 |
 AussieEconomy | 2.42% | 0% | 50.29% | 11/18/2025 |
 Nezatron | 2.27% | 0% | 33.72% | 3/28/2024 |
 ARCapital-A | 2.23% | 0% | 18.64% | 11/22/2024 |
 Core-Dynamic | 2.2% | 0% | 26.26% | 10/10/2025 |
 Analisisciclico | 2.16% | 0% | 39.44% | 4/29/2024 |
 GreenbullInvest | 1.1% | 0% | 35.71% | 3/15/2024 |
| 1.01% | 0% | 22.7% | 10/9/2023 | |
 iShares UK Property UCITS ETF (IUKP.L) | 0.91% | 1.71% | 31.57% | - |
 FinancieraMente | 0.88% | 0% | 12.92% | 7/25/2023 |
 Vanguard Financials ETF (VFH) | 0.84% | 1.77% | 29.66% | - |
 SpaceTech | 0.77% | 0% | 13.75% | 11/22/2024 |
 Utilities | 0.73% | 0% | 15.16% | 11/17/2025 |
 ETFeelingGood | 0.63% | 0% | 12.1% | 10/9/2025 |
| 0.55% | 0% | 15.66% | 7/12/2023 | |
 ARK Next Generation Internet ETF (ARKW) | 0.51% | 2.39% | 20.3% | - |
 EuropeDefense | 0.46% | 3.03% | 15.91% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 1.93% | 16.49% | - |
 Chip-Tech | 0.37% | 2.71% | 14.91% | - |
 123autobus | 0.37% | 0% | 5.3% | 10/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 2.73% | 5/7/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.34% | 2.29% | 15.08% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 8.78% | 8/21/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.32% | 0% | 8.7% | 8/21/2025 |
 celesh | 0.31% | 0% | 6.46% | 8/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.25% | 0% | 11.02% | 8/21/2025 |
 Tesla (TSLA) | 0.23% | 0% | 6.13% | 5/13/2025 |
 Duolingo (DUOL) | 0.2% | 0.95% | 16.32% | - |
 JeppeKirkBonde | 0.19% | 0% | 2.65% | 2/3/2023 |
 FuturePayments | 0.17% | 0% | 2.4% | 1/31/2023 |
 Spotify (SPOT) | 0.14% | 0.9% | 14.17% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.14% | 0% | 3.48% | 10/7/2025 |
 ASML (ASML) | 0.14% | 1.73% | 7.04% | - |
 Netflix (NFLX) | 0.14% | 1.37% | 9.44% | - |
 ExxonMobil (XOM) | 0.14% | 2.38% | 4.72% | - |
 BigTech | 0.13% | 1.83% | 7.04% | - |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 2.65% | 6/23/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 3.98% | 4/23/2026 |
 Northrop Grumman (NOC) | 0.07% | 0% | 3.81% | 4/21/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.05% | 0.65% | 6.38% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 3.48% | 7/30/2025 |
 ASE Technology (ASX) | 0.02% | 2.35% | 0.75% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.66% | 10/21/2025 |
 Franklin FTSE Taiwan UCITS ETF (FLXT.L) | 0.02% | 2.36% | 0.66% | - |
| Warner Bros Discovery (WBD) | 0.01% | 0% | 77.13% | 7/31/2025 |
 GoldenEnergy | 0.01% | 1.67% | 0.41% | - |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 10.36% | 1/28/2025 |
 Solventum (SOLV) | 0% | 0% | 15.66% | 10/10/2024 |
| Lithium Americas Argentina C (LAR) | 0% | 0% | 21.21% | 6/18/2024 |
 Meituan (03690.HK) | 0% | 0% | 18.81% | 11/16/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 7.71% | 8/8/2024 |
 Sandoz (SDZNY) | 0% | 0% | 0.17% | 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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