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Portfolio Diversification
Range
Most Diversified
69 instruments
January 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
40.2 instruments
Most Consistent Holdings
Top 5
ACB99.91%
SBER.MOEX99.83%
GDX83.23%
NFLX83.06%
SWDA.L81.84%
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 |
|---|---|---|---|---|
| Aurora Cannabis (ACB) | 6.16% | 1.41% | 99.91% | - |
 Smith & Wesson (SWBI) | 3.66% | 0% | 37.19% | 3/12/2024 |
 FrameInvestment | 3.25% | 0% | 40.31% | 1/21/2025 |
 Vertiv (VRT) | 2.38% | 12.17% | 34.58% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 2.2% | 6.92% | 83.23% | - |
 American Eagle (AEO) | 2.08% | 0% | 35.53% | 2/21/2024 |
 Micron (MU) | 2% | 0% | 50.13% | 1/12/2026 |
 AI-Revolution | 1.91% | 0% | 27.28% | 1/21/2025 |
 Crowdstrike (CRWD) | 1.67% | 0% | 34.93% | 8/27/2025 |
 Bitcoin (BTC) | 1.62% | 0% | 24.59% | 2/10/2024 |
 adams302 | 1.52% | 0% | 21.11% | 1/21/2025 |
 Apple (AAPL) | 1.48% | 0% | 58.12% | 1/12/2026 |
 Lithium Americas (LAC) | 1.46% | 0% | 80.89% | 7/31/2025 |
 Axon (AXON) | 1.39% | 0% | 26.93% | 1/16/2024 |
 BigTech | 1.33% | 0% | 18.25% | 1/21/2025 |
 American Airlines (AAL) | 1.31% | 0% | 55.34% | 1/12/2026 |
 BHP (BHP) | 1.29% | 0% | 54.56% | 9/26/2025 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.29% | 1.63% | 81.84% | - |
 NAB (NAB.ASX) | 1.23% | 0% | 58.04% | 6/23/2025 |
 Tesla (TSLA) | 1.22% | 0% | 42.75% | 3/31/2025 |
 Meta (META) | 1.2% | 1.37% | 54.56% | - |
 triangulacapital | 1.14% | 0% | 21.63% | 1/21/2025 |
 NVIDIA (NVDA) | 1.13% | 0% | 30.58% | 1/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.11% | 1.72% | 55.6% | - |
 Xero (XRO.ASX) | 1.02% | 0% | 58.04% | 6/23/2025 |
 Viking Holdings Ltd (VIK) | 0.98% | 2.67% | 58.38% | - |
 AbbVie (ABBV) | 0.95% | 0% | 50.91% | 1/12/2026 |
| Netflix (NFLX) | 0.94% | 1.26% | 83.06% | - |
 WarrenBuffet-CF | 0.93% | 0% | 13.9% | 1/21/2025 |
 Novo-Nordisk (NVO) | 0.9% | 1.5% | 42.22% | - |
 DividendGrowth | 0.89% | 0% | 14.25% | 1/16/2024 |
 Amazon (AMZN) | 0.86% | 0% | 48.91% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.84% | 0% | 32.41% | 1/16/2024 |
 Microsoft (MSFT) | 0.8% | 1.56% | 51.09% | - |
 QBE (QBE.ASX) | 0.75% | 0% | 58.04% | 6/23/2025 |
 Deutsche Bank (DBK.DE) | 0.75% | 0% | 36.58% | 7/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 2.42% | 53.78% | - |
 Aukie2008 | 0.57% | 0% | 6.34% | 8/2/2024 |
 Rio Tinto (RIO) | 0.54% | 0% | 32.41% | 1/16/2024 |
 Semtech (SMTC) | 0.53% | 0% | 24.24% | 11/17/2025 |
 Qantas (QAN.ASX) | 0.5% | 0% | 16.16% | 8/27/2024 |
 iShares MSCI India ETF (INDA) | 0.46% | 0.41% | 52.82% | - |
 Delta (DAL) | 0.46% | 0% | 25.37% | 1/12/2026 |
 Alphabet (GOOG) | 0.46% | 0% | 22.94% | 1/12/2026 |
 HeidelbergCement (HEI.DE) | 0.44% | 0.63% | 55.6% | - |
 Caesars (CZR) | 0.42% | 0% | 45.87% | 6/21/2024 |
 Aviva (AV.L) | 0.4% | 0% | 29.02% | 6/21/2024 |
 Redfin (RDFN) | 0.37% | 0% | 15.99% | 7/7/2023 |
 Exela (XELA) | 0.35% | 0% | 74.89% | 5/23/2025 |
 Ford (F) | 0.32% | 0% | 29.54% | 1/12/2026 |
 KION (KGX.DE) | 0.32% | 1.53% | 27.11% | - |
 GE (GE) | 0.28% | 0% | 32.49% | 8/14/2025 |
 Adobe (ADBE) | 0.27% | 0.51% | 34.93% | - |
 AussieEconomy | 0.27% | 0% | 4.43% | 5/2/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.26% | 0.33% | 52.91% | - |
 Taylor Wimpey (TW.L) | 0.26% | 0.6% | 30.06% | - |
 Lithium Americas Argentina C (LAR) | 0.25% | 0% | 57.17% | 7/28/2025 |
 Chevron (CVX) | 0.25% | 0% | 10.77% | 6/21/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 24.93% | 1/12/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.23% | 0.25% | 52.91% | - |
 Mastercard (MA) | 0.22% | 0% | 22.42% | 1/12/2026 |
 AMD (AMD) | 0.21% | 0% | 17.46% | 8/19/2025 |
 Goodyear (GT) | 0.2% | 0% | 11.38% | 5/15/2023 |
 DaVita (DVA) | 0.19% | 0.77% | 25.02% | - |
 Occidental (OXY) | 0.18% | 0% | 20.33% | 1/12/2026 |
 Toyota (TM) | 0.16% | 0% | 11.64% | 8/7/2025 |
 Telstra (TLS.ASX) | 0.15% | 0% | 10.25% | 7/4/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 11.56% | 8/7/2025 |
 Uber (UBER) | 0.14% | 0% | 11.38% | 5/15/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0.23% | 52.91% | - |
 NEXTDC (NXT.ASX) | 0.13% | 2.56% | 5.39% | - |
 ASML (ASML.NV) | 0.13% | 0.98% | 14.16% | - |
 Coca-Cola (KO) | 0.13% | 0% | 10.17% | 5/1/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.12% | 0.16% | 52.91% | - |
 EQT (EQT) | 0.11% | 0.8% | 14.16% | - |
 Dominion Energy (D) | 0.11% | 0.73% | 14.16% | - |
 EUR/CAD (EURCAD) | 0.1% | 0% | 1.56% | 8/22/2023 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 9.82% | 12/11/2023 |
 eToro Group LTD (ETOR) | 0.1% | 0.58% | 11.9% | - |
 Oracle (ORCL) | 0.1% | 0% | 2.78% | 1/12/2026 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.09% | 0.11% | 52.91% | - |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 9.47% | 1/12/2026 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 0.52% | 7/11/2023 |
 XRP (XRP) | 0.08% | 0% | 7.04% | 11/9/2023 |
 Constellation Energy (CEG) | 0.08% | 0% | 9.47% | 1/12/2026 |
 TSMC (TSM) | 0.08% | 0% | 9.47% | 1/12/2026 |
 GSK (GSK.L) | 0.07% | 1.28% | 5.3% | - |
 AUD/NZD (AUDNZD) | 0.07% | 0% | 0.52% | 11/28/2023 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.07% | 0.07% | 52.91% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0.07% | 52.91% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.07% | 0.07% | 52.91% | - |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.06% | 0.07% | 52.91% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0.07% | 52.91% | - |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.06% | 0.06% | 52.82% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0.07% | 52.82% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.06% | 0.06% | 52.91% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.06% | 0.06% | 52.91% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.06% | 0.07% | 52.91% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.06% | 0.06% | 52.82% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.06% | 0.07% | 52.91% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.06% | 0.06% | 52.91% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.06% | 0.06% | 52.91% | - |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.06% | 0.06% | 52.91% | - |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.06% | 0.06% | 52.82% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.06% | 0.08% | 52.91% | - |
 TUI (TUI1.DE) | 0.06% | 0.93% | 5.3% | - |
 BETA Technologies, Inc (BETA) | 0.06% | 0.38% | 10.69% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.05% | 0% | 33.62% | 7/28/2025 |
 Goodman (GMG.ASX) | 0.04% | 0.63% | 5.39% | - |
 Zscaler (ZS) | 0.03% | 0% | 1.56% | 6/21/2024 |
 Quantum Computing Inc (QUBT) | 0.03% | 0.44% | 5.04% | - |
 Ionq (IONQ) | 0.03% | 0.49% | 5.04% | - |
 Rigetti (RGTI) | 0.03% | 0.47% | 5.04% | - |
 D-Wave (QBTS) | 0.03% | 0.44% | 5.04% | - |
 Nike (NKE) | 0.02% | 0% | 3.04% | 7/31/2025 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.17% | 9/1/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.26% | 1/23/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.43% | 11/14/2023 |
 BitGo Holdings, Inc (BTGO) | 0.01% | 0.37% | 3.82% | - |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.09% | 9/8/2023 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.01% | 0% | 7.38% | 9/27/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.09% | 3/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 7/10/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.09% | 7/21/2023 |
 GE Vernova (GEV) | 0% | 0% | 10.43% | 8/2/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 1/15/2026 |
| 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 |
|---|---|---|
| Vertiv (VRT) | 9.26% | 8.64% |
| NVIDIA (NVDA) | 7.94% | 7.51% |
| Micron (MU) | 5.3% | 6.48% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.5% | 6.19% |
| American Airlines (AAL) | 3.76% | 5% |
| Oracle (ORCL) | 3.97% | 3.81% |
| Ford (F) | 3.18% | 3.15% |
| Delta (DAL) | 2.38% | 3.02% |
| Viking Holdings Ltd (VIK) | 2.12% | 2.93% |
| Vanguard S&P 500 ETF (VOO) | 2.65% | 2.59% |
| KION (KGX.DE) | 1.85% | 2.19% |
| Alphabet (GOOG) | 1.59% | 2.16% |
| Novo-Nordisk (NVO) | 2.91% | 2.09% |
| State Street SPDR S&P 500 ETF (SPY) | 1.59% | 1.85% |
| Aurora Cannabis (ACB) | 5.56% | 1.79% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.59% | 1.73% |
| Apple (AAPL) | 1.32% | 1.53% |
| Amazon (AMZN) | 1.59% | 1.52% |
| Meta (META) | 1.59% | 1.48% |
| AbbVie (ABBV) | 1.06% | 1.29% |
| Freeport-McMoRan (FCX) | 0.79% | 1.05% |
| Berkshire Hathaway (BRK.B) | 1.06% | 0.97% |
| HeidelbergCement (HEI.DE) | 0.53% | 0.87% |
| Mastercard (MA) | 0.87% | 0.86% |
| ASML (ASML.NV) | 0.79% | 0.84% |
| TSMC (TSM) | 0.79% | 0.81% |
| Constellation Energy (CEG) | 0.79% | 0.79% |
| EQT (EQT) | 0.79% | 0.74% |
| Occidental (OXY) | 0.79% | 0.74% |
| Dominion Energy (D) | 0.79% | 0.72% |
| Taylor Wimpey (TW.L) | 0.79% | 0.69% |
| eToro Group LTD (ETOR) | 0.79% | 0.68% |
| Adobe (ADBE) | 0.79% | 0.67% |
| DaVita (DVA) | 0.79% | 0.61% |
| BETA Technologies, Inc (BETA) | 0.79% | 0.58% |
| Netflix (NFLX) | 0.26% | 0.51% |
| iShares MSCI India ETF (INDA) | 0.53% | 0.47% |
| Microsoft (MSFT) | 0.53% | 0.47% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.33% | 0.37% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.33% | 0.26% |
| iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0.21% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.13% | 0.16% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.11% | 0.11% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.07% | 0.08% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.07% | 0.07% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.07% | 0.07% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.07% | 0.07% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.07% | 0.07% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0.07% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.07% | 0.07% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0.07% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 0.07% | 0.07% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.07% | 0.07% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.07% | 0.07% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.07% | 0.07% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 0.07% | 0.06% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.07% | 0.06% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.07% | 0.06% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.07% | 0.06% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.07% | 0.06% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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