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Portfolio Diversification
Range
Most Diversified
65 instruments
June 13, 2026
Least Diversified
0 instruments
November 12, 2025
Average
49.7 instruments
Most Consistent Holdings
Top 5
MSFT99.22%
AGNC99.22%
BTC99.22%
AAPL99.15%
GOOG99.15%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.92% | 4.13% | 99.22% | - |
 Ethereum (ETH) | 9.25% | 2.04% | 99.15% | - |
 MrKnoot | 7.04% | 0% | 59.04% | 2/10/2025 |
| Apple (AAPL) | 4.91% | 2.5% | 99.15% | - |
 NVIDIA (NVDA) | 4.7% | 4.02% | 93.56% | - |
| Alphabet (GOOG) | 4.59% | 3.33% | 99.15% | - |
| Microsoft (MSFT) | 3.81% | 3.46% | 99.22% | - |
 Amazon (AMZN) | 3.21% | 4.05% | 96.66% | - |
 Meta (META) | 3.02% | 1.24% | 98.99% | - |
 SAP (SAP) | 2.81% | 0.79% | 97.13% | - |
 Tesla (TSLA) | 2.79% | 1.1% | 99.15% | - |
 TSMC (TSM) | 2.26% | 2.07% | 93.56% | - |
 AMD (AMD) | 2.11% | 4.6% | 99.15% | - |
 Coca-Cola (KO) | 2.04% | 0.88% | 99.07% | - |
 BlackRock (BLK) | 1.59% | 1.89% | 77.58% | - |
 Visa (V) | 1.57% | 0.81% | 91.85% | - |
 JPMorgan (JPM) | 1.53% | 1.06% | 96.74% | - |
 Broadcom (AVGO) | 1.4% | 1.29% | 93.64% | - |
 Eli Lilly (LLY) | 1.25% | 0.97% | 84.1% | - |
 Intel (INTC) | 1.21% | 0.97% | 98.91% | - |
 Santander (SAN.MC) | 1.17% | 1.11% | 84.02% | - |
 McDonald's (MCD) | 1.12% | 0.32% | 96.66% | - |
 Ethereum Classic (ETC) | 1.12% | 0% | 52.6% | 11/19/2024 |
| AGNC (AGNC) | 1.02% | 0.44% | 99.22% | - |
 iShares Semiconductor ETF (SOXX) | 0.93% | 8.57% | 14.35% | - |
 Vanguard Real Estate ETF (VNQ) | 0.89% | 0.44% | 99.15% | - |
 Snowflake (SNOW) | 0.86% | 1.95% | 83.94% | - |
 Occidental (OXY) | 0.8% | 0.22% | 99.07% | - |
 Booking (BKNG) | 0.78% | 0.46% | 75.95% | - |
 Vanguard Information Technology (VGT) | 0.77% | 6.74% | 14.51% | - |
 U.S. Steel (X) | 0.76% | 0% | 63.77% | 6/23/2025 |
 Disney (DIS) | 0.68% | 0.19% | 95.97% | - |
 Grainger (GWW) | 0.63% | 0.49% | 75.95% | - |
 Shell (SHEL.L) | 0.6% | 0.24% | 92.24% | - |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 7.88% | 14.51% | - |
 Boeing (BA) | 0.57% | 0.21% | 92.47% | - |
 Nestle (NESN.ZU) | 0.54% | 0.12% | 98.91% | - |
 RH (RH) | 0.53% | 0.11% | 96.66% | - |
 Heineken (HEIA.NV) | 0.51% | 0.13% | 95.66% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.48% | 4.48% | 13.58% | - |
 Cameco (CCJ) | 0.48% | 1.21% | 21.33% | - |
 Airbnb (ABNB) | 0.45% | 0.13% | 99.15% | - |
 Salesforce (CRM) | 0.44% | 0.18% | 72.23% | - |
 ExxonMobil (XOM) | 0.4% | 0.15% | 96.51% | - |
 Celanese (CE) | 0.4% | 0% | 57.41% | 2/21/2025 |
 ArcelorMittal (MTS.MC) | 0.37% | 0.26% | 93.48% | - |
 IBM (IBM) | 0.37% | 0.81% | 20.87% | - |
 MannKind (MNKD) | 0.36% | 0.08% | 97.05% | - |
 Aramco (SAOC) | 0.34% | 0.09% | 93.1% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.15% | 75.95% | - |
 Crowdstrike (CRWD) | 0.33% | 0.57% | 46.16% | - |
 Trimble (TRMB) | 0.32% | 0.71% | 20.33% | - |
 Delta (DAL) | 0.31% | 0.2% | 84.02% | - |
 Mosaic (MOS) | 0.27% | 0.05% | 96.59% | - |
 PepsiCo (PEP) | 0.23% | 0.09% | 75.72% | - |
 Paramount (PSKY) | 0.23% | 0.04% | 96.66% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 4.26% | 4.11% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.18% | 4.22% | 4.03% | - |
 Ford (F) | 0.17% | 0.05% | 99.07% | - |
 Barrick (B) | 0.15% | 0.23% | 39.8% | - |
 LVMH (MC.PA) | 0.14% | 0.03% | 91.39% | - |
 Horizon Therapeutics Public Limited Company (HZNP) | 0.13% | 0% | 18% | 10/10/2023 |
 BHP (BHP) | 0.13% | 0.83% | 12.49% | - |
 Oracle (ORCL) | 0.1% | 0.08% | 40.03% | - |
 Freeport-McMoRan (FCX) | 0.09% | 0.57% | 12.49% | - |
 Qualcomm (QCOM) | 0.09% | 0.12% | 39.64% | - |
 Inditex (ITX.MC) | 0.09% | 0.11% | 39.64% | - |
 Deutsche Bank (DB) | 0.06% | 0% | 6.83% | 6/26/2023 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.05% | 0.12% | 33.36% | - |
 Adobe (ADBE) | 0.04% | 0.02% | 46.16% | - |
 Mastercard (MA) | 0.01% | 0% | 2.4% | 8/28/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.23% | 6/15/2026 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.16% | 3/29/2023 |
 Official Trump (TRUMP) | 0% | 0% | 1.01% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.02% | 10.96% |
| NVIDIA (NVDA) | 3.89% | 7.09% |
| Alphabet (GOOG) | 3.98% | 6.3% |
| Ethereum (ETH) | 5.42% | 6.26% |
| Microsoft (MSFT) | 7.09% | 5.41% |
| Amazon (AMZN) | 6.23% | 5.21% |
| Apple (AAPL) | 3.98% | 4.19% |
| BlackRock (BLK) | 5.71% | 3.86% |
| AMD (AMD) | 3.46% | 3.57% |
| Snowflake (SNOW) | 5.31% | 3.19% |
| TSMC (TSM) | 1.9% | 2.98% |
| Tesla (TSLA) | 1.73% | 2.76% |
| Meta (META) | 1.04% | 2.65% |
| SAP (SAP) | 2.77% | 2.59% |
| Cameco (CCJ) | 3.61% | 2.45% |
| IBM (IBM) | 3.48% | 2.36% |
| Broadcom (AVGO) | 1.21% | 2.25% |
| Trimble (TRMB) | 3.46% | 2.24% |
| JPMorgan (JPM) | 1.73% | 1.95% |
| Santander (SAN.MC) | 1.04% | 1.89% |
| Eli Lilly (LLY) | 1.73% | 1.8% |
| Visa (V) | 1.9% | 1.62% |
| Coca-Cola (KO) | 2.08% | 1.5% |
| Booking (BKNG) | 1.21% | 1.12% |
| AGNC (AGNC) | 1.21% | 0.88% |
| Vanguard Real Estate ETF (VNQ) | 1.21% | 0.79% |
| Grainger (GWW) | 1.04% | 0.76% |
| McDonald's (MCD) | 1.04% | 0.74% |
| Crowdstrike (CRWD) | 0.95% | 0.72% |
| Intel (INTC) | 0.86% | 0.7% |
| Salesforce (CRM) | 1.03% | 0.58% |
| Barrick (B) | 0.35% | 0.53% |
| Boeing (BA) | 0.69% | 0.44% |
| Disney (DIS) | 0.69% | 0.44% |
| Shell (SHEL.L) | 0.52% | 0.4% |
| ArcelorMittal (MTS.MC) | 0.35% | 0.34% |
| Delta (DAL) | 0.35% | 0.33% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0.32% |
| Occidental (OXY) | 0.69% | 0.31% |
| Airbnb (ABNB) | 0.35% | 0.25% |
| MannKind (MNKD) | 0.35% | 0.24% |
| Heineken (HEIA.NV) | 0.52% | 0.24% |
| Oracle (ORCL) | 0.35% | 0.24% |
| ExxonMobil (XOM) | 0.35% | 0.24% |
| Inditex (ITX.MC) | 0.35% | 0.23% |
| RH (RH) | 0.69% | 0.22% |
| Qualcomm (QCOM) | 0.35% | 0.22% |
| Nestle (NESN.ZU) | 0.52% | 0.21% |
| PepsiCo (PEP) | 0.35% | 0.19% |
| Aramco (SAOC) | 0.35% | 0.17% |
| Koninklijke Heijmans NV (HEIJM.NV) | 0.17% | 0.17% |
| Paramount (PSKY) | 0.35% | 0.12% |
| Mosaic (MOS) | 0.35% | 0.11% |
| Ford (F) | 0.17% | 0.1% |
| Adobe (ADBE) | 0.17% | 0.08% |
| LVMH (MC.PA) | 0.17% | 0.08% |
Cash & Instruments Over Time
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