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Portfolio Diversification
Range
Most Diversified
37 instruments
November 15, 2023
Least Diversified
0 instruments
September 11, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
CNDX.L55.63%
MSTR33.03%
BTC33.03%
GLD31.67%
SOL18.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Napoleon-X | 16.65% | 0% | 36.3% | 2/25/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 14.78% | 0% | 55.63% | 7/3/2026 |
| MicroStrategy (MSTR) | 10.4% | 100% | 33.03% | - |
| SPDR Gold (GLD) | 9.6% | 0% | 31.67% | 9/8/2026 |
 thomaspj | 8.26% | 0% | 20.05% | 11/7/2025 |
 StefanULS | 4.58% | 0% | 26.59% | 11/7/2025 |
 Cfranklin89 | 2.06% | 0% | 17.6% | 4/15/2024 |
 Tabeluk | 1.8% | 0% | 22.78% | 11/10/2025 |
 AmitKup | 1.56% | 0% | 16.52% | 3/14/2025 |
| Bitcoin (BTC) | 1.52% | 0% | 33.03% | 3/13/2025 |
 Alphabet (GOOGL) | 1.39% | 0% | 4.08% | 6/7/2024 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 1.27% | 0% | 7.8% | 3/3/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.2% | 0% | 8.44% | 2/14/2025 |
 Coinbase (COIN) | 0.96% | 0% | 11.8% | 7/23/2026 |
 Circle Internet Group Inc (CRCL) | 0.85% | 0% | 4.45% | 7/23/2026 |
 EraserRain | 0.78% | 0% | 6.26% | 7/17/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.67% | 0% | 6.17% | 6/29/2026 |
 Micron (MU) | 0.64% | 0% | 3.36% | 7/29/2026 |
 Alphabet (GOOG) | 0.61% | 0% | 5.26% | 1/6/2026 |
 NVIDIA (NVDA) | 0.58% | 0% | 10.07% | 6/25/2024 |
 Space-Investor | 0.52% | 0% | 10.16% | 3/14/2025 |
 triangulacapital | 0.51% | 0% | 3.36% | 6/26/2025 |
 Ethereum (ETH) | 0.47% | 0% | 8.62% | 4/13/2024 |
 Riot (RIOT) | 0.42% | 0% | 11.25% | 7/29/2026 |
 Apple (AAPL) | 0.42% | 0% | 5.81% | 9/4/2026 |
 Air Liquide (AI.PA) | 0.4% | 0% | 7.44% | 4/17/2026 |
 JORDENBOER | 0.4% | 0% | 6.35% | 4/22/2024 |
 robchamow | 0.4% | 0% | 11.43% | 3/14/2025 |
 Marathon Digital (MARA) | 0.36% | 0% | 9.17% | 4/15/2024 |
 FundManagerZech | 0.35% | 0% | 4.54% | 11/15/2023 |
 Petrobras (PBR.A) | 0.34% | 0% | 12.34% | 8/15/2024 |
 acetoandrea | 0.32% | 0% | 4.26% | 11/14/2023 |
 StanleyDruck13F | 0.32% | 0% | 7.89% | 11/11/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.3% | 0% | 2.54% | 3/3/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.28% | 0% | 4.17% | 4/23/2026 |
 Cipher (CIFR) | 0.27% | 0% | 3.36% | 7/29/2026 |
 Drcmart | 0.27% | 0% | 8.8% | 4/9/2024 |
 Crypto-currency | 0.27% | 0% | 5.26% | 12/29/2023 |
 Sigma Lithium (SGML) | 0.26% | 0% | 5.63% | 4/17/2026 |
 Michelin (ML.PA) | 0.26% | 0% | 6.08% | 1/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.25% | 0% | 12.16% | 8/16/2024 |
 L'Oréal (OR.PA) | 0.25% | 0% | 6.08% | 1/19/2024 |
 KeshavLohiya | 0.24% | 0% | 4.36% | 1/22/2024 |
| 0.24% | 0% | 2.54% | 11/22/2023 | |
 EmergingNations | 0.24% | 0% | 2.63% | 2/2/2026 |
 Enphase (ENPH) | 0.24% | 0% | 9.17% | 5/29/2026 |
 Amundi CAC 40 (GC40.DE) | 0.23% | 0% | 1.36% | 5/7/2024 |
 LVMH (MC.PA) | 0.23% | 0% | 5.35% | 1/11/2024 |
 Warrior Met Coal (HCC) | 0.22% | 0% | 11.07% | 8/15/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.21% | 0% | 2.54% | 1/30/2026 |
 Microsoft (MSFT) | 0.19% | 0% | 6.62% | 6/25/2024 |
 Griskard | 0.19% | 0% | 2.18% | 7/25/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.19% | 0% | 2.63% | 5/29/2026 |
 TheBigBanks | 0.16% | 0% | 2.09% | 1/29/2026 |
 Acciona (ANA.MC) | 0.15% | 0% | 1.36% | 4/17/2026 |
 Moderna (MRNA) | 0.15% | 0% | 6.62% | 7/17/2026 |
 MiguelBruno | 0.14% | 0% | 2.27% | 1/23/2024 |
 LoicInv | 0.13% | 0% | 1.81% | 11/14/2023 |
 MPC (MPCC.OL) | 0.12% | 0% | 4.63% | 7/18/2024 |
 AESI Holdings (AESI) | 0.12% | 0% | 5.9% | 7/30/2024 |
 ChinaTech | 0.11% | 0% | 2% | 3/31/2025 |
| 0.11% | 0% | 1.81% | 11/14/2023 | |
 GigaCloud (GCT) | 0.11% | 0% | 2.18% | 5/9/2024 |
 Tesla (TSLA) | 0.1% | 0% | 5.63% | 1/2/2024 |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 0.09% | 0% | 0.91% | 7/17/2026 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 0.27% | 9/8/2026 |
 Albemarle (ALB) | 0.09% | 0% | 2.18% | 1/16/2026 |
 Meta (META) | 0.09% | 0% | 7.8% | 6/25/2024 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.09% | 0% | 2.9% | 5/29/2026 |
 GeoPark (GPRK) | 0.08% | 0% | 4.63% | 7/18/2024 |
 Arista (ANET) | 0.07% | 0% | 7.35% | 6/20/2024 |
 Vista Energy (VIST) | 0.07% | 0% | 1.72% | 5/27/2026 |
 Core Scientific (CORZ) | 0.07% | 0% | 1.63% | 6/5/2026 |
 Frontline (FRO) | 0.07% | 0% | 3.9% | 1/2/2024 |
 DennisFantoni | 0.07% | 0% | 1.81% | 1/22/2024 |
 Hut 8 (HUT) | 0.07% | 0% | 1.63% | 6/5/2026 |
 Palantir (PLTR) | 0.07% | 0% | 7.53% | 6/3/2026 |
 Aramco (SAOC) | 0.06% | 0% | 3.27% | 12/21/2023 |
 Jenelleb123 | 0.06% | 0% | 4.99% | 4/9/2024 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.06% | 0% | 0.36% | 6/5/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 6.08% | 6/20/2024 |
 Alerian MLP ETF (AMLP) | 0.06% | 0% | 2.54% | 8/15/2024 |
 Wise (WISE.L) | 0.05% | 0% | 2.18% | 8/15/2024 |
 Lululemon (LULU) | 0.05% | 0% | 1.36% | 5/7/2024 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.05% | 0% | 2% | 4/24/2026 |
 Synopsys (SNPS) | 0.05% | 0% | 5.81% | 1/2/2024 |
 Allemann_Raoul | 0.05% | 0% | 1.36% | 7/14/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0% | 0.18% | 9/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 0.91% | 7/17/2026 |
 Invesco Kbw Bank Etf (KBWB) | 0.05% | 0% | 0.91% | 7/17/2026 |
 celesh | 0.05% | 0% | 2% | 1/24/2024 |
 Cadence (CDNS) | 0.04% | 0% | 5.81% | 1/2/2024 |
 AMD (AMD) | 0.04% | 0% | 5.63% | 1/2/2024 |
 Motorola (MSI) | 0.04% | 0% | 5.63% | 1/2/2024 |
 fikusir | 0.04% | 0% | 2.09% | 3/14/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.04% | 0% | 0.36% | 3/31/2026 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 5.17% | 1/2/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 3.27% | 6/3/2026 |
| Solana (SOL) | 0.04% | 0% | 18.51% | 3/14/2025 |
 Amazon (AMZN) | 0.03% | 0% | 0.91% | 6/25/2024 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 0.91% | 7/17/2026 |
 Plus500 (PLUS.L) | 0.03% | 0% | 2.18% | 7/18/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.64% | 3/31/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 0.73% | 3/31/2026 |
 BioNTech SE (BNTX) | 0.03% | 0% | 0.91% | 7/17/2026 |
 Dell (DELL) | 0.03% | 0% | 0.64% | 6/3/2026 |
 Cheniere (LNG) | 0.03% | 0% | 0.54% | 3/31/2026 |
 Lynas (LYC.ASX) | 0.03% | 0% | 0.54% | 3/30/2026 |
 CNRL (CNQ) | 0.02% | 0% | 0.54% | 3/31/2026 |
 Schlumberger (SLB) | 0.02% | 0% | 0.09% | 9/1/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 0.82% | 5/28/2025 |
 Hyperliquid (HYPE) | 0.02% | 0% | 0.36% | 6/18/2026 |
 Teduinvest | 0.02% | 0% | 1.27% | 3/14/2025 |
 Corteva (CTVA) | 0.02% | 0% | 0.64% | 4/13/2026 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.54% | 4/13/2026 |
 EOG Resources (EOG) | 0.02% | 0% | 0.64% | 3/31/2026 |
 Devon Energy (DVN) | 0.02% | 0% | 0.64% | 3/31/2026 |
 Diamondback (FANG) | 0.02% | 0% | 0.64% | 3/31/2026 |
 Sempra (SRE) | 0.02% | 0% | 0.64% | 3/31/2026 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 1% | 1/8/2024 |
 Cardano (ADA) | 0.01% | 0% | 2% | 1/23/2024 |
 Cameco (CCJ) | 0.01% | 0% | 0.54% | 3/31/2026 |
 WisdomTree Quantum Computing Fund (WQTM) | 0.01% | 0% | 0.36% | 6/5/2026 |
 Build and Build (BNB) | 0.01% | 0% | 1.54% | 3/18/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.09% | 1/2/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.45% | 6/3/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 0.45% | 6/3/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.36% | 7/22/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 0.36% | 7/22/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.36% | 7/22/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 0.09% | 3/19/2024 |
 Polkadot (DOT) | 0.01% | 0% | 0.91% | 11/21/2023 |
 Chainlink (LINK) | 0.01% | 0% | 0.91% | 11/21/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.91% | 11/21/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.09% | 1/23/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.09% | 1/23/2024 |
 XRP (XRP) | 0.01% | 0% | 1.09% | 1/23/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.18% | 6/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.09% | 1/23/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.09% | 1/23/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.27% | 1/30/2026 |
 JahedNaghipoor | 0% | 0% | 0.64% | 1/24/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.27% | 4/15/2024 |
 Ionq (IONQ) | 0% | 0% | 0.27% | 5/29/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.27% | 5/29/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.09% | 6/18/2026 |
 Symbotic (SYM) | 0% | 0% | 0.18% | 5/28/2026 |
 UEC (UEC) | 0% | 0% | 0.54% | 1/2/2024 |
 Cancer-Med | 0% | 0% | 0.09% | 11/11/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.64% | 4/8/2024 |
 American Express (AXP) | 0% | 0% | 0.09% | 4/23/2024 |
 TSMC (TSM) | 0% | 0% | 0.64% | 4/8/2024 |
 Rubis (RUI.PA) | 0% | 0% | 0.09% | 4/9/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.18% | 1/4/2024 |
 ADM (ADM) | 0% | 0% | 0.09% | 3/31/2026 |
 CF Industries (CF) | 0% | 0% | 0.09% | 3/31/2026 |
 Nutrien (NTR) | 0% | 0% | 0.09% | 3/31/2026 |
 Bunge (BG) | 0% | 0% | 0.09% | 3/31/2026 |
 LyondellBasell (LYB) | 0% | 0% | 0.09% | 3/31/2026 |
 Linde (LIN) | 0% | 0% | 0.09% | 3/31/2026 |
 Air Products (APD) | 0% | 0% | 0.09% | 3/31/2026 |
 Inditex (ITX.MC) | 0% | 0% | 0.09% | 4/23/2024 |
 Netflix (NFLX) | 0% | 0% | 0.09% | 6/25/2024 |
 Astra (ASTR) | 0% | 0% | 0.18% | 1/4/2024 |
 NeueHealth (NEUE) | 0% | 0% | 0.18% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 33.62% | 34.98% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 34.24% | 33.75% |
| Alphabet (GOOG) | 17.13% | 16.84% |
| iShares US Aerospace & Defense ETF (ITA) | 7.34% | 7.11% |
| Sigma Lithium (SGML) | 3.96% | 3.81% |
| Albemarle (ALB) | 3.71% | 3.51% |
Cash & Instruments Over Time
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