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Portfolio Diversification
Range
Most Diversified
63 instruments
February 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
BRK.B99.91%
META87.32%
BTC75.85%
ETH70.81%
AXP70.29%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.01% | 28.27% | 99.91% | - |
| Meta (META) | 6.81% | 5.71% | 87.32% | - |
| Bitcoin (BTC) | 5.69% | 3.75% | 75.85% | - |
 USD/ZAR (USDZAR) | 5.2% | 0% | 60.9% | 2/2/2026 |
| Ethereum (ETH) | 4.55% | 2.03% | 70.81% | - |
 On (ONON) | 1.91% | 0.5% | 38.14% | - |
 JeppeKirkBonde | 1.73% | 14.36% | 36.66% | - |
 EUR/USD (EURUSD) | 1.21% | 0.34% | 37.1% | - |
 Netflix (NFLX) | 1.17% | 1.63% | 68.64% | - |
 Microsoft (MSFT) | 1.13% | 2.51% | 38.05% | - |
 Chip-Tech | 0.97% | 0% | 25.02% | 10/23/2023 |
 Apple (AAPL) | 0.82% | 0% | 51.52% | 8/4/2025 |
| American Express (AXP) | 0.78% | 0% | 70.29% | 3/3/2026 |
 Amazon (AMZN) | 0.77% | 0.68% | 47.44% | - |
 Booking (BKNG) | 0.7% | 0.44% | 55% | - |
 Shopify (SHOP) | 0.67% | 1.22% | 44.48% | - |
 BatteryTech | 0.67% | 0% | 19.37% | 8/15/2023 |
 Visa (V) | 0.64% | 0% | 51.43% | 3/3/2026 |
 Vanguard Growth ETF (VUG) | 0.64% | 1.91% | 42.83% | - |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 1.97% | 42.83% | - |
 Nike (NKE) | 0.57% | 0% | 40.92% | 11/3/2025 |
 Tencent (0700.HK) | 0.55% | 0% | 34.06% | 2/3/2026 |
 Alphabet (GOOG) | 0.53% | 0% | 43.53% | 2/17/2026 |
 ManssonEric | 0.42% | 1.02% | 37.45% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.41% | 0% | 11.9% | 11/22/2024 |
 Alibaba (BABA) | 0.38% | 0.67% | 21.29% | - |
 NVIDIA (NVDA) | 0.38% | 1.31% | 33.1% | - |
 CCalle | 0.36% | 1.51% | 24.15% | - |
 Porsche (P911.DE) | 0.36% | 0.33% | 20.76% | - |
 Crypto-currency | 0.33% | 0% | 7.91% | 4/4/2023 |
 Glencore (GLEN.L) | 0.32% | 1.64% | 24.67% | - |
 ShoppingCart | 0.29% | 0% | 11.56% | 4/11/2025 |
 RuberEvolutio96 | 0.27% | 1% | 25.72% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0.41% | 20.5% | - |
 Intel (INTC) | 0.25% | 0% | 14.6% | 6/21/2023 |
 Adobe (ADBE) | 0.24% | 0% | 28.84% | 7/18/2025 |
 KoraTrades | 0.24% | 0% | 26.59% | 10/30/2025 |
 XRP (XRP) | 0.22% | 0% | 17.72% | 7/23/2025 |
 UEC (UEC) | 0.22% | 0.67% | 37.45% | - |
 TSMC (TSM) | 0.2% | 0.78% | 36.84% | - |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 10.34% | 2/4/2026 |
 Royal Caribbean (RCL) | 0.19% | 0% | 25.8% | 3/5/2026 |
 Li Auto (LI) | 0.19% | 0% | 32.67% | 7/29/2025 |
 Exelon (EXC) | 0.19% | 0.48% | 37.45% | - |
 Micron (MU) | 0.18% | 0.75% | 31.45% | - |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 11.21% | 10/14/2025 |
 Uber (UBER) | 0.16% | 0% | 18.25% | 2/4/2026 |
 CryptoPortfolio | 0.15% | 0% | 5.91% | 11/4/2025 |
 UnitedHealth (UNH) | 0.14% | 0.67% | 17.72% | - |
 EQT (EQT) | 0.14% | 0.42% | 33.62% | - |
 NatWest (NWG) | 0.14% | 0.62% | 20.5% | - |
 Cleanspark (CLSK) | 0.13% | 0.7% | 12.77% | - |
 BAT (BATS.L) | 0.13% | 0.43% | 13.73% | - |
 Centrus (LEU) | 0.13% | 0% | 18.51% | 8/1/2025 |
 Boston Scientific (BSX.US) | 0.13% | 0% | 11.82% | 10/2/2025 |
 Etsy (ETSY) | 0.12% | 0% | 3.91% | 2/16/2023 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 7.82% | 1/14/2026 |
 Pfizer (PFE) | 0.11% | 0% | 11.82% | 12/3/2024 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 27.02% | 11/4/2025 |
 Exelixis (EXEL) | 0.11% | 0.49% | 20.5% | - |
 Richemont (CFR.ZU) | 0.11% | 0.55% | 16.25% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0.95% | 9.99% | - |
 IBM (IBM) | 0.1% | 0% | 6.52% | 8/5/2024 |
 BWX Technologies (BWXT) | 0.09% | 0% | 19.37% | 8/11/2025 |
 Qualcomm (QCOM) | 0.09% | 0.31% | 23.54% | - |
 Mastercard (MA) | 0.09% | 0.49% | 17.9% | - |
 Games Workshop (GAW.L) | 0.09% | 0.37% | 23.2% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 10.08% | 3/4/2026 |
 Cameco (CCJ) | 0.09% | 0% | 18.51% | 8/1/2025 |
 4profits | 0.09% | 0% | 9.64% | 1/29/2026 |
 Wise (WISE.L) | 0.08% | 0.3% | 23.2% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0% | 2.78% | 8/11/2023 |
 Tesla (TSLA) | 0.08% | 0% | 9.73% | 2/11/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0.2% | 34.32% | - |
 Solana (SOL) | 0.07% | 0% | 17.55% | 7/18/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 4.78% | 11/6/2024 |
 Schrodinger (SDGR) | 0.07% | 0.22% | 20.5% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.05% | 0.18% | 27.19% | - |
 Bittensor (TAO) | 0.05% | 0.16% | 18.16% | - |
 Cardano (ADA) | 0.05% | 0% | 26.93% | 11/3/2025 |
 AeroVironment (AVAV) | 0.05% | 0% | 8.17% | 10/16/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 4.78% | 1/2/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0.3% | 7.3% | - |
 Disney (DIS) | 0.04% | 0% | 3.91% | 12/30/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 5.39% | 11/4/2025 |
 PayPal (PYPL) | 0.04% | 0% | 5.91% | 11/19/2025 |
 Beyond (BBBY) | 0.04% | 0% | 4.43% | 2/21/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 21.11% | 10/2/2025 |
 Constellation Brands (STZ) | 0.04% | 0% | 5.21% | 7/18/2025 |
 Coca-Cola (KO) | 0.04% | 0.46% | 8.95% | - |
 Equinix (EQIX) | 0.03% | 0% | 5.47% | 3/7/2025 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.03% | 0% | 14.68% | 10/14/2025 |
 Vertiv (VRT) | 0.03% | 0% | 2.17% | 1/27/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 15.99% | 7/18/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.74% | 4/19/2024 |
 Meta (META.RTH) | 0.03% | 0% | 1.74% | 12/9/2024 |
 Wix (WIX) | 0.02% | 0% | 3.04% | 10/2/2025 |
 Lululemon (LULU) | 0.02% | 0% | 8.6% | 10/30/2025 |
 Zoom (ZM) | 0.02% | 0.8% | 4.34% | - |
 USD/CHF (USDCHF) | 0.02% | 0% | 2.17% | 6/19/2025 |
 Berkshire Hathaway (BRK.B.RTH) | 0.02% | 0% | 1.13% | 12/4/2023 |
 Cronos (CRO) | 0.02% | 0% | 2.78% | 10/2/2025 |
 Barrick (B) | 0.02% | 0.97% | 1.91% | - |
 Chesapeake (EXE) | 0.01% | 0.74% | 1.91% | - |
 Vodafone (VOD) | 0.01% | 0% | 2.69% | 1/2/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 1.13% | 8/14/2023 |
 Salesforce (CRM) | 0.01% | 1.09% | 1.3% | - |
 ServiceNow (NOW) | 0.01% | 1.24% | 1.3% | - |
 SPDR Gold (GLD) | 0.01% | 0.56% | 2.26% | - |
 Jumia (JMIA) | 0.01% | 0% | 0.87% | 8/11/2023 |
 Datadog (DDOG) | 0.01% | 0.74% | 1.3% | - |
 Accenture (ACN) | 0.01% | 0.54% | 1.3% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0.54% | 1.39% | - |
 Gold Fields (GFI) | 0.01% | 0% | 1.91% | 3/3/2026 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 1.04% | 6/5/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.87% | 8/14/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.52% | 11/5/2024 |
 Nu (NU) | 0.01% | 0% | 2.17% | 10/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.04% | 2/14/2025 |
 about_trading | 0.01% | 1.62% | 0.35% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.52% | 10/7/2024 |
 Micron (MU.RTH) | 0% | 0% | 7.21% | 3/31/2025 |
 Var Energi ASA (VAR.OL) | 0% | 0.4% | 1.04% | - |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.96% | 12/23/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.61% | 9/18/2024 |
 Duke Energy (DUK) | 0% | 0.33% | 1.3% | - |
 Enel (ENEL.MI) | 0% | 0.19% | 1.3% | - |
 RWE (RWE.DE) | 0% | 0.18% | 1.3% | - |
 Iberdrola (IBE.MC) | 0% | 0.17% | 1.3% | - |
 Oklo (OKLO) | 0% | 0.16% | 1.3% | - |
 NuScale Power (SMR) | 0% | 0.15% | 1.3% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.26% | 4/21/2023 |
 Sea (SE) | 0% | 0% | 0.52% | 2/24/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.09% | 9/19/2023 |
 GE HealthCare (GEHC) | 0% | 0% | 0.43% | 1/9/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 30.62% | 37.71% |
| JeppeKirkBonde | 9.73% | 9.17% |
| Meta (META) | 6.51% | 7.32% |
| Bitcoin (BTC) | 6.8% | 4.64% |
| Amazon (AMZN) | 3.13% | 2.68% |
| Ethereum (ETH) | 4.05% | 2.51% |
| Vanguard Growth ETF (VUG) | 2.41% | 2.3% |
| Vanguard S&P 500 ETF (VOO) | 2.41% | 2.26% |
| Alphabet (GOOG) | 1.45% | 1.98% |
| Microsoft (MSFT) | 2.65% | 1.88% |
| Alibaba (BABA) | 1.93% | 1.79% |
| CCalle | 1.99% | 1.75% |
| Glencore (GLEN.L) | 1.21% | 1.52% |
| Shopify (SHOP) | 1.21% | 1.46% |
| Tencent (0700.HK) | 2.41% | 1.31% |
| SPX500 Index (Non Expiry) (SPX500) | 1.21% | 1.17% |
| RuberEvolutio96 | 1.28% | 1.16% |
| ManssonEric | 1.29% | 1.14% |
| American Express (AXP) | 0.72% | 1.05% |
| Tesla (TSLA) | 0.96% | 1% |
| USD/ZAR (USDZAR) | 1.69% | 0.98% |
| On (ONON) | 0.96% | 0.94% |
| 4profits | 1.15% | 0.88% |
| UnitedHealth (UNH) | 0.96% | 0.87% |
| Netflix (NFLX) | 0.72% | 0.83% |
| Visa (V) | 0.72% | 0.8% |
| NatWest (NWG) | 0.72% | 0.79% |
| Richemont (CFR.ZU) | 0.72% | 0.75% |
| UEC (UEC) | 0.48% | 0.68% |
| TSMC (TSM) | 0.48% | 0.62% |
| Mastercard (MA) | 0.72% | 0.6% |
| Booking (BKNG) | 0.72% | 0.58% |
| Exelixis (EXEL) | 0.72% | 0.58% |
| Royal Caribbean (RCL) | 0.48% | 0.5% |
| Exelon (EXC) | 0.48% | 0.48% |
| Games Workshop (GAW.L) | 0.48% | 0.46% |
| Qualcomm (QCOM) | 0.48% | 0.45% |
| EQT (EQT) | 0.48% | 0.41% |
| Wise (WISE.L) | 0.48% | 0.35% |
| Uber (UBER) | 0.48% | 0.35% |
| Schrodinger (SDGR) | 0.48% | 0.35% |
| Coca-Cola (KO) | 0.48% | 0.32% |
| Bittensor (TAO) | 0.48% | 0.22% |
| Ishares Russell 2000 ETF (IWM) | 0.24% | 0.22% |
| Vanguard Short-Term Bond ETF (BSV) | 0.24% | 0.2% |
Cash & Instruments Over Time
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