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Portfolio Diversification
Range
Most Diversified
31 instruments
July 24, 2026
Least Diversified
0 instruments
June 22, 2026
Average
21.5 instruments
Most Consistent Holdings
Top 5
QQQ96.15%
GLD96.15%
SMH96.15%
RKLB96.15%
IONQ96.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 3, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.46% | 11.42% | 96.15% | - |
| SPDR Gold (GLD) | 10.37% | 10.68% | 96.15% | - |
| Invesco QQQ (QQQ) | 9.77% | 10.01% | 96.15% | - |
| Ionq (IONQ) | 3.89% | 2.12% | 96.15% | - |
| Rocket Lab (RKLB) | 3.84% | 3.03% | 96.15% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 3.6% | 2.31% | 96.15% | - |
 NVIDIA (NVDA) | 2.26% | 3.13% | 90.38% | - |
 Mastercard (MA) | 2.15% | 0% | 51.92% | 7/2/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.05% | 2.2% | 80.77% | - |
 Alphabet (GOOG) | 1.73% | 1% | 88.46% | - |
 Broadcom (AVGO) | 1.67% | 2.66% | 82.69% | - |
 Chevron (CVX.US) | 1.46% | 1.83% | 59.62% | - |
 Walmart (WMT) | 1.31% | 2.36% | 69.23% | - |
 iShares MSCI China ETF (MCHI) | 1.28% | 2.1% | 71.15% | - |
 Amazon (AMZN) | 1.23% | 1% | 92.31% | - |
 Microsoft (MSFT) | 1.22% | 1.05% | 90.38% | - |
 Global X Robotics & Artifici (BOTZ) | 1.16% | 1.43% | 76.92% | - |
 Meta (META) | 1.14% | 1.62% | 71.15% | - |
 Global X Uranium ETF (URA) | 1.01% | 2% | 80.77% | - |
 SAP (SAP) | 0.9% | 1.46% | 57.69% | - |
 Ethereum (ETH) | 0.9% | 1.16% | 84.62% | - |
 United States Oil Fund (USO) | 0.84% | 1.92% | 53.85% | - |
 Alibaba (BABA) | 0.81% | 1.06% | 82.69% | - |
 Keysight Technologies (KEYS) | 0.8% | 2.21% | 40.38% | - |
 Air Products (APD) | 0.65% | 0% | 44.23% | 7/1/2026 |
 TSMC (TSM) | 0.59% | 2.48% | 30.77% | - |
 Palantir (PLTR) | 0.58% | 1.09% | 51.92% | - |
 Deutsche Telekom (DTE.DE) | 0.46% | 1.1% | 42.31% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.32% | 1.5% | 21.15% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.26% | 0.95% | 26.92% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.26% | 0.98% | 26.92% | - |
 IBM (IBM) | 0.06% | 0.98% | 5.77% | - |
 Linde (LIN) | 0.02% | 0.99% | 1.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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