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Portfolio Diversification
Range
Most Diversified
37 instruments
January 10, 2026
Least Diversified
0 instruments
November 22, 2023
Average
16.4 instruments
Most Consistent Holdings
Top 5
MSFT97.83%
NVDA89.16%
AMZN75.59%
ASML.NV74.93%
GOOG71.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.29% | 3.1% | 89.16% | - |
| Alphabet (GOOG) | 10.96% | 12.2% | 71.63% | - |
| Amazon (AMZN) | 8.41% | 9.24% | 75.59% | - |
| Microsoft (MSFT) | 7.78% | 11.03% | 97.83% | - |
 Meta (META) | 7.56% | 11.94% | 51.65% | - |
| ASML (ASML.NV) | 6.06% | 0% | 74.93% | 10/7/2026 |
 TSMC (TSM) | 3.89% | 5.93% | 55.89% | - |
 Ferrari (RACE) | 3.81% | 0% | 69.65% | 2/13/2026 |
 Tesla (TSLA) | 2.85% | 0% | 17.25% | 8/25/2025 |
 AMD (AMD) | 2.5% | 0% | 63.15% | 8/4/2026 |
 UnitedHealth (UNH) | 2.07% | 0% | 43.64% | 1/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.72% | 1.68% | 66.16% | - |
 Bitcoin (BTC) | 1.67% | 1.33% | 44.3% | - |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 19.23% | 10/7/2026 |
 Alibaba (BABA) | 1.03% | 0% | 5.75% | 5/22/2026 |
 Silver (Non Expiry) (SILVER) | 0.95% | 0% | 18.47% | 5/31/2026 |
 Hims & Hers (HIMS) | 0.89% | 1.02% | 44.96% | - |
 MicroStrategy (MSTR) | 0.86% | 0% | 23.47% | 7/7/2026 |
 Hermes (RMS.PA) | 0.79% | 0% | 27.8% | 1/27/2026 |
 Nike (NKE) | 0.62% | 0% | 7.26% | 9/13/2024 |
 FICO (FICO) | 0.57% | 0% | 15.83% | 1/28/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.54% | 1.44% | 40.72% | - |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 9.05% | 3/11/2025 |
 Booking (BKNG) | 0.53% | 3.49% | 24.79% | - |
 Ethereum (ETH) | 0.49% | 2.01% | 34.02% | - |
 ServiceNow (NOW) | 0.44% | 3.35% | 14.61% | - |
 Fortinet (FTNT) | 0.43% | 0% | 17.25% | 2/6/2026 |
 JPMorgan (JPM) | 0.41% | 2.89% | 12.91% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.38% | 0.89% | 24.22% | - |
 SAP (SAP.DE) | 0.38% | 3.16% | 14.23% | - |
 Seagate (STX.US) | 0.35% | 0% | 5.47% | 4/26/2024 |
 Albemarle (ALB) | 0.35% | 0% | 0.94% | 2/2/2024 |
 Wolters Kluwer (WKL.NV) | 0.35% | 2.74% | 17.15% | - |
 Visa (V) | 0.3% | 0% | 16.31% | 6/1/2026 |
 Cigna (CI) | 0.28% | 1.5% | 14.8% | - |
 Dynatrace (DT) | 0.27% | 2.45% | 12.91% | - |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 2.26% | 3/8/2024 |
 Elevance Health (ELV) | 0.25% | 0% | 6.6% | 1/23/2025 |
 Salesforce (CRM) | 0.25% | 2.16% | 17.62% | - |
 ICON (ICLR) | 0.23% | 0% | 5.28% | 1/14/2025 |
 Adobe (ADBE) | 0.23% | 0% | 3.96% | 4/26/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.23% | 0% | 14.04% | 6/19/2026 |
 Teva (TEVA) | 0.19% | 0% | 4.81% | 1/28/2026 |
 Sanlorenzo (SL.MI) | 0.18% | 0% | 15.65% | 2/27/2025 |
 Sea (SE) | 0.18% | 1.76% | 10.08% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.17% | 0% | 13.95% | 6/19/2026 |
 Barrick (B) | 0.16% | 0% | 16.49% | 9/9/2026 |
 Oracle (ORCL) | 0.15% | 1.58% | 8.01% | - |
 McDonald's (MCD) | 0.15% | 1.83% | 11.59% | - |
 WisdomTree Copper (OD7C.DE) | 0.15% | 0% | 15.65% | 6/23/2026 |
 Natera (NTRA) | 0.14% | 0% | 13.29% | 10/7/2026 |
 Realty Income (O) | 0.13% | 0% | 4.9% | 1/23/2025 |
 AppLovin (APP) | 0.13% | 2.71% | 6.88% | - |
 Western Digital (WDC) | 0.12% | 0.53% | 9.61% | - |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 6.03% | 5/20/2026 |
 Broadcom (AVGO) | 0.11% | 0.53% | 7.73% | - |
 Veracyte (VCYT) | 0.09% | 0% | 6.13% | 7/29/2026 |
 Mastercard (MA) | 0.09% | 0% | 6.22% | 5/19/2026 |
 BMW (BMW.DE) | 0.09% | 0% | 4.24% | 1/17/2025 |
 Deckers (DECK) | 0.08% | 0% | 5.47% | 1/28/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 10.27% | 4/15/2026 |
 Netflix (NFLX) | 0.07% | 0% | 2.54% | 3/24/2026 |
 Palantir (PLTR) | 0.07% | 0% | 5.84% | 8/4/2026 |
 Uber (UBER) | 0.06% | 1.07% | 5.56% | - |
 Procter & Gamble (PG) | 0.06% | 0% | 7.45% | 1/28/2026 |
 Eli Lilly (LLY) | 0.06% | 0% | 5.37% | 2/6/2026 |
 Hershey (HSY) | 0.06% | 0% | 3.3% | 12/23/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.05% | 0% | 3.58% | 2/5/2026 |
 Rigetti (RGTI) | 0.05% | 0% | 3.2% | 10/16/2025 |
 Eaton (ETN) | 0.05% | 0.72% | 6.41% | - |
 Kosmos Energy (KOS) | 0.05% | 0% | 2.92% | 3/2/2026 |
 Intuit (INTU) | 0.05% | 0% | 1.89% | 3/24/2026 |
 Baidu (BIDU) | 0.04% | 0% | 4.34% | 10/14/2025 |
 TransMedics (TMDX) | 0.04% | 0% | 3.96% | 8/3/2026 |
 SoFi (SOFI) | 0.04% | 0% | 2.36% | 12/16/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 5.37% | 4/8/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 4.81% | 4/28/2026 |
 AeroVironment (AVAV) | 0.03% | 0% | 1.04% | 7/22/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.03% | 0% | 5.37% | 3/18/2026 |
 Thermo Fisher (TMO) | 0.03% | 0% | 0.94% | 8/1/2025 |
 PepsiCo (PEP) | 0.03% | 0.86% | 3.39% | - |
 BlackRock (BLK) | 0.03% | 0% | 6.97% | 2/6/2026 |
 Daktronics (DAKT) | 0.03% | 0% | 1.41% | 2/19/2026 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.32% | 8/1/2025 |
 BYD (01211.HK) | 0.03% | 0% | 2.54% | 9/22/2025 |
 Comcast (CMCSA) | 0.03% | 0% | 2.07% | 1/29/2026 |
 First Majestic (AG) | 0.03% | 0% | 2.17% | 3/5/2026 |
 IBM (IBM) | 0.02% | 0% | 1.89% | 8/3/2026 |
 JD.com (JD.US) | 0.02% | 0% | 1.98% | 9/16/2025 |
 Nutrien (NTR) | 0.02% | 0% | 1.41% | 5/6/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.79% | 10/15/2025 |
 WisdomTree Aluminium (ALUM.L) | 0.02% | 0% | 2.26% | 1/22/2026 |
 Pan American Silver (PAAS) | 0.02% | 0% | 1.79% | 2/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.51% | 7/3/2026 |
 Vistra (VST) | 0.02% | 0.68% | 1.7% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.41% | 3/6/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 1.6% | 2/10/2026 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 1.7% | 9/28/2026 |
 Medpace (MEDP) | 0.01% | 0% | 1.79% | 3/24/2026 |
 GoDaddy (GDDY) | 0.01% | 0% | 1.7% | 3/24/2026 |
 Public Storage (PSA) | 0.01% | 0% | 0.85% | 12/19/2025 |
 Accenture (ACN) | 0.01% | 0% | 0.28% | 7/10/2025 |
 Insmed (INSM) | 0.01% | 0% | 1.32% | 1/5/2026 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.01% | 0% | 1.23% | 4/28/2026 |
 GE (GE) | 0.01% | 0% | 1.23% | 3/5/2026 |
 Zegona (ZEG.L) | 0.01% | 0% | 0.38% | 7/29/2025 |
 Grab (GRAB) | 0.01% | 0% | 1.6% | 12/23/2024 |
 Carpenter Technology (CRS) | 0.01% | 0% | 1.04% | 2/17/2026 |
 Stryker (SYK) | 0.01% | 0.58% | 1.23% | - |
 CDW (CDW) | 0.01% | 1.1% | 0.66% | - |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 1.6% | 1/29/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0.35% | 1.23% | - |
 Sezzle (SEZL) | 0.01% | 0% | 0.85% | 4/24/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.01% | 0% | 0.85% | 2/4/2026 |
 Ionq (IONQ) | 0.01% | 0% | 0.38% | 8/12/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.47% | 2/23/2026 |
 Under Armour (UA) | 0% | 0% | 0.66% | 1/28/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.66% | 10/7/2025 |
 Zoetis (ZTS) | 0% | 0% | 0.28% | 12/4/2025 |
 ADP (ADP) | 0% | 0% | 5.37% | 1/20/2026 |
 Bitdeer (BTDR) | 0% | 0% | 4.43% | 10/7/2026 |
 Zoom (ZM) | 0% | 0% | 0.57% | 2/19/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.57% | 2/25/2026 |
 Fiserv (FISV) | 0% | 0% | 0.28% | 8/1/2025 |
 2Crsi SA (AL2SI.PA) | 0% | 0% | 0.47% | 5/26/2026 |
 Cardano (ADA) | 0% | 0% | 14.42% | 1/18/2026 |
 Amphenol (APH) | 0% | 0% | 0.57% | 2/4/2026 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.47% | 2/25/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.38% | 1/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.75% | 4/24/2026 |
 Lennar (LEN) | 0% | 0% | 0.19% | 9/19/2025 |
 JFrog (FROG) | 0% | 0% | 0.57% | 12/15/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.09% | 2/20/2026 |
 Apollo (APO) | 0% | 0% | 0.09% | 7/18/2025 |
 Victoria's Secret (VSXY) | 0% | 0% | 0.09% | 8/7/2026 |
 Lithium Americas (LAC) | 0% | 0% | 0.19% | 10/16/2025 |
 Intel (INTC) | 0% | 0% | 0.09% | 1/29/2026 |
 Marvell (MRVL) | 0% | 0% | 0.09% | 12/4/2025 |
 Ouster (OUST) | 0% | 0% | 0.19% | 10/16/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.19% | 9/16/2025 |
 Butterfly (BFLY) | 0% | 0% | 0.09% | 4/17/2026 |
 Cipher (CIFR) | 0% | 0% | 0.19% | 5/28/2026 |
 Memscap SA (MEMS.PA) | 0% | 0% | 0.09% | 4/21/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 3/5/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.85% | 1/29/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.09% | 12/23/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.28% | 1/12/2026 |
 Xometry (XMTR) | 0% | 0% | 0.09% | 2/10/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.09% | 3/5/2026 |
 ROVI (ROVI.MC) | 0% | 0% | 0.09% | 4/17/2026 |
 Fabrinet (FN) | 0% | 0% | 0.09% | 7/10/2026 |
 FREYR (TE) | 0% | 0% | 0.09% | 12/10/2025 |
 Micron (MU) | 0% | 0% | 0.09% | 1/30/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 1.13% | 11/26/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 1.13% | 11/26/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.09% | 11/6/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.09% | 11/6/2025 |
 Terawulf (WULF) | 0% | 0% | 0.09% | 2/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.64% | 14.63% |
| Meta (META) | 11.94% | 9.75% |
| ASML (ASML.NV) | 6.79% | 7.91% |
| Gold (Non Expiry) (GOLD) | 4.72% | 6.74% |
| Amazon (AMZN) | 6.39% | 6.24% |
| TSMC (TSM) | 3.83% | 5.56% |
| Silver (Non Expiry) (SILVER) | 1.54% | 4.53% |
| Teva (TEVA) | 4.07% | 4.04% |
| AMD (AMD) | 2.7% | 3.19% |
| UnitedHealth (UNH) | 3.39% | 3.12% |
| FICO (FICO) | 3.17% | 3.07% |
| NVIDIA (NVDA) | 2.44% | 2.91% |
| Bitcoin (BTC) | 3.31% | 2.11% |
| Fortinet (FTNT) | 2.51% | 2.07% |
| Broadcom (AVGO) | 2.26% | 1.9% |
| Hims & Hers (HIMS) | 2.95% | 1.53% |
| Hermes (RMS.PA) | 2.02% | 1.46% |
| Microsoft (MSFT) | 1.64% | 1.46% |
| Ethereum (ETH) | 2.44% | 1.45% |
| Ferrari (RACE) | 1.85% | 1.37% |
| Booking (BKNG) | 1.53% | 1.29% |
| Eli Lilly (LLY) | 1.36% | 1.26% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.6% | 1.05% |
| Deckers (DECK) | 0.9% | 0.81% |
| Uber (UBER) | 0.92% | 0.71% |
| Aluminum (Non Expiry) (Aluminum) | 0.9% | 0.71% |
| WisdomTree Aluminium (ALUM.L) | 0.9% | 0.7% |
| Insmed (INSM) | 0.9% | 0.61% |
| Novo Nordisk (NOVO-B.CO) | 1.67% | 0.54% |
| BlackRock (BLK) | 0.58% | 0.46% |
| Procter & Gamble (PG) | 0.54% | 0.4% |
| Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0.12% |
| ADP (ADP) | 0.09% | 0.07% |
| Cardano (ADA) | 0.03% | 0.01% |
Cash & Instruments Over Time
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