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Portfolio Diversification
Range
Most Diversified
42 instruments
February 10, 2024
Least Diversified
0 instruments
November 18, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
DIS99.76%
NIO99.76%
FTCHQ99.76%
SPCE99.76%
ADA99.76%
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 |
|---|---|---|---|---|
 Mercedes-Benz (MBG.DE) | 13.04% | 11.14% | 99.68% | - |
 Ethereum (ETH) | 10.31% | 20.72% | 64.99% | - |
 Microsoft (MSFT) | 10.17% | 11.89% | 63.07% | - |
 Volkswagen (VOW3.DE) | 9.47% | 10.53% | 82.89% | - |
 Nike (NKE) | 6.53% | 7.41% | 80.1% | - |
 Scottish Mortgage (SMT.L) | 4.2% | 0% | 98.88% | 6/4/2026 |
 Alphabet (GOOG) | 3.39% | 0% | 47.08% | 8/19/2025 |
 3M (MMM) | 2.57% | 0% | 35.01% | 7/29/2024 |
| Nio (NIO) | 2.54% | 2.01% | 99.76% | - |
| Disney (DIS) | 2.49% | 1.43% | 99.76% | - |
 Qualcomm (QCOM) | 2.42% | 0.01% | 69.3% | - |
 Coca-Cola (KO) | 2.25% | 0% | 45.96% | 8/7/2024 |
 McDonald's (MCD) | 2.19% | 0% | 30.3% | 6/11/2026 |
 Carnival (CCL) | 2.08% | 0% | 78.58% | 5/28/2026 |
 Apple (AAPL) | 1.9% | 0.03% | 99.6% | - |
 BAT (BATS.L) | 1.81% | 0% | 70.1% | 6/6/2025 |
 UnitedHealth (UNH) | 1.74% | 0% | 21.02% | 5/13/2026 |
 NVIDIA (NVDA) | 1.63% | 10.64% | 39.17% | - |
 Coinbase (COIN) | 1.28% | 0.65% | 99.52% | - |
 Toyota (TM) | 1.11% | 0% | 37.01% | 4/16/2024 |
 Target (TGT) | 1.02% | 0% | 32.37% | 12/11/2025 |
 Hedera Hashgraph (HBAR) | 0.79% | 0.98% | 64.27% | - |
 MFA Financial (MFA) | 0.78% | 1.59% | 36.45% | - |
 Occidental (OXY) | 0.73% | 0% | 53.72% | 5/13/2026 |
 Samsung (SMSN.L) | 0.64% | 0% | 81.14% | 10/22/2025 |
 IDS (IDS.L) | 0.51% | 0% | 39.81% | 5/21/2024 |
 Trade Desk (TTD) | 0.47% | 2.19% | 21.5% | - |
 Fetch.ai (FET) | 0.46% | 0.89% | 64.75% | - |
 Robinhood Markets Inc. (HOOD) | 0.45% | 0% | 41.09% | 6/7/2024 |
 BP (BP.L) | 0.45% | 0% | 12.31% | 2/28/2025 |
 Estee Lauder (EL) | 0.44% | 0.47% | 82.33% | - |
 Hims & Hers (HIMS) | 0.42% | 1.51% | 24.06% | - |
 Wendy's (WEN) | 0.41% | 1.55% | 26.78% | - |
 AMD (AMD) | 0.39% | 0% | 21.34% | 7/24/2025 |
 ON Semiconductor (ON) | 0.38% | 0% | 60.51% | 4/17/2026 |
 Chevron (CVX.US) | 0.36% | 0% | 12.95% | 11/6/2024 |
 NextEra (NEE) | 0.31% | 0% | 21.82% | 5/8/2024 |
| Cardano (ADA) | 0.3% | 0.64% | 99.76% | - |
 TUI AG (TUI.L) | 0.29% | 0% | 44.2% | 7/16/2024 |
 Render Token (RENDER) | 0.29% | 0.26% | 64.83% | - |
| Virgin Galactic (SPCE) | 0.27% | 0.05% | 99.6% | - |
 Chainlink (LINK) | 0.25% | 0.65% | 99.6% | - |
 Elastic (ESTC) | 0.2% | 0% | 29.98% | 1/18/2024 |
 Zeta Global (ZETA.US) | 0.2% | 0.01% | 19.18% | - |
 eToro Group LTD (ETOR) | 0.2% | 1.84% | 13.03% | - |
 XRP (XRP) | 0.2% | 1.33% | 99.12% | - |
 Carnival (CCL.L) | 0.19% | 0% | 14.07% | 6/29/2023 |
 Uniswap (UNI) | 0.19% | 0.11% | 64.19% | - |
 VICI Properties (VICI) | 0.19% | 1.78% | 10.63% | - |
 Starbucks (SBUX) | 0.18% | 0% | 10.15% | 9/6/2024 |
 Gala V2 (GALA) | 0.17% | 0.07% | 65.23% | - |
 Algorand (ALGO) | 0.16% | 0.15% | 64.03% | - |
| Farfetch (FTCHQ) | 0.13% | 0% | 30.46% | 2/13/2024 |
 CNR (CNI) | 0.1% | 0% | 4.64% | 10/17/2025 |
 Nestle (NESN.ZU) | 0.09% | 0% | 3.68% | 3/27/2024 |
 Peloton (PTON) | 0.09% | 0.07% | 99.68% | - |
 Philip Morris (PM) | 0.08% | 0% | 41.01% | 6/6/2024 |
 Oracle (ORCL) | 0.07% | 5.16% | 6.55% | - |
 Lululemon (LULU) | 0.07% | 0% | 7.19% | 12/5/2025 |
 Raytheon (RTX) | 0.07% | 0% | 16.15% | 2/29/2024 |
 Walgreens (WBA) | 0.06% | 0% | 58.59% | 9/1/2025 |
 Dogecoin (DOGE) | 0.05% | 0.03% | 99.04% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 18.07% | 8/18/2023 |
 SoFi (SOFI) | 0.04% | 1.85% | 2.56% | - |
 Arcadium Lithium Plc (ALTM) | 0.04% | 0% | 34.21% | 3/11/2025 |
 Intel (INTC) | 0.03% | 0% | 8.87% | 8/30/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 5.92% | 3/4/2024 |
 Macy's (M.US) | 0.03% | 0% | 7.11% | 1/27/2025 |
 BYD (01211.HK) | 0.02% | 0% | 12.31% | 5/3/2024 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 3.68% | 2/17/2023 |
 Alibaba (BABA) | 0.02% | 0% | 4.56% | 3/6/2024 |
 Nu (NU) | 0.02% | 0% | 14.07% | 6/29/2023 |
 Wärtsilä (WRT1V.HE) | 0.01% | 0% | 3.92% | 2/20/2023 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 7.27% | 4/4/2023 |
 Canadian Pacific (CP) | 0.01% | 0% | 2% | 12/22/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 4.72% | 3/1/2024 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.96% | 1/27/2025 |
 Oxford Square (OXSQ) | 0.01% | 0.17% | 6.24% | - |
 Medical Properties Trust (MPT) | 0.01% | 0% | 3.28% | 2/15/2024 |
 Burberry (BRBY.L) | 0.01% | 0% | 3.04% | 3/1/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.96% | 1/5/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 4.24% | 2/24/2023 |
 Solventum (SOLV) | 0% | 0% | 0.48% | 4/8/2024 |
 Amazon (AMZN) | 0% | 0% | 0.96% | 1/13/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 18.66% | 24.45% |
| Mercedes-Benz (MBG.DE) | 11.56% | 12.07% |
| Volkswagen (VOW3.DE) | 9.85% | 10.65% |
| UnitedHealth (UNH) | 6.19% | 8.08% |
| Nike (NKE) | 9.52% | 7.71% |
| NVIDIA (NVDA) | 4.97% | 6.31% |
| Qualcomm (QCOM) | 3.95% | 4.64% |
| Microsoft (MSFT) | 2.55% | 2.95% |
| Zeta Global (ZETA.US) | 1.74% | 2.28% |
| Scottish Mortgage (SMT.L) | 1.87% | 1.89% |
| Trade Desk (TTD) | 1.85% | 1.87% |
| Nio (NIO) | 5.21% | 1.67% |
| Wendy's (WEN) | 1.69% | 1.62% |
| Hims & Hers (HIMS) | 1.73% | 1.55% |
| eToro Group LTD (ETOR) | 1.23% | 1.43% |
| Disney (DIS) | 1.56% | 1.38% |
| MFA Financial (MFA) | 1.24% | 1.34% |
| Occidental (OXY) | 1.23% | 1.13% |
| Hedera Hashgraph (HBAR) | 1.44% | 1.1% |
| Cardano (ADA) | 1.52% | 0.99% |
| Chainlink (LINK) | 0.71% | 0.83% |
| Coinbase (COIN) | 1.23% | 0.78% |
| Fetch.ai (FET) | 1.61% | 0.71% |
| XRP (XRP) | 0.49% | 0.61% |
| ON Semiconductor (ON) | 0.58% | 0.5% |
| Estee Lauder (EL) | 0.61% | 0.47% |
| Uniswap (UNI) | 0.37% | 0.2% |
| Render Token (RENDER) | 0.91% | 0.16% |
| Algorand (ALGO) | 0.33% | 0.15% |
| Gala V2 (GALA) | 0.55% | 0.13% |
| Peloton (PTON) | 0.49% | 0.06% |
| Dogecoin (DOGE) | 0.13% | 0.04% |
| Virgin Galactic (SPCE) | 1.89% | 0.03% |
| Apple (AAPL) | 0.01% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Farfetch (FTCHQ) | 0.53% | 0% |
Cash & Instruments Over Time
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