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Portfolio Diversification
Range
Most Diversified
17 instruments
March 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
CPNG98.76%
DOT98.76%
ADA98.68%
RBLX53.84%
EC53.84%
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 |
|---|---|---|---|---|
| Polkadot (DOT) | 14.16% | 17.49% | 98.76% | - |
| Coupang (CPNG) | 10.77% | 9.91% | 98.76% | - |
 Pfizer (PFE) | 9.18% | 0% | 53.61% | 4/28/2026 |
| Cardano (ADA) | 8.31% | 3.16% | 98.68% | - |
| Ecopetrol (EC) | 5.47% | 0% | 53.84% | 3/16/2026 |
 thomaspj | 4.46% | 24.81% | 44.14% | - |
| Roblox (RBLX) | 3.84% | 0% | 53.84% | 12/5/2024 |
 American Airlines (AAL) | 3.45% | 0% | 45.23% | 1/7/2026 |
 Meta (META) | 1.91% | 0% | 28.47% | 1/10/2024 |
 MarianoPardo | 1.71% | 20.86% | 12.57% | - |
 Tecnoglass (TGLS) | 1.55% | 8.54% | 35.53% | - |
 XRP (XRP) | 1.35% | 0% | 20.25% | 10/31/2023 |
 BYD (01211.HK) | 1.09% | 0% | 8.92% | 9/17/2024 |
 Pepe (in millions) (PEPExM) | 0.58% | 1.12% | 43.75% | - |
 Equinix (EQIX) | 0.57% | 0% | 45.23% | 4/28/2026 |
 BlackRock (BLK) | 0.49% | 0% | 15.36% | 8/20/2025 |
 Oil (Non Expiry) (OIL) | 0.45% | 0% | 6.83% | 6/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 6.59% | 4/6/2025 |
 NVIDIA (NVDA) | 0.26% | 0% | 10.32% | 6/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.21% | 0% | 4.19% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 3.1% | 1/15/2026 |
 Oracle (ORCL) | 0.16% | 0% | 7.6% | 6/12/2025 |
 Fossil (FOSL) | 0.16% | 0% | 2.25% | 5/14/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.06% | 0% | 1.01% | 1/14/2025 |
 Coinbase (COIN) | 0.04% | 0% | 0.78% | 2/26/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.16% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 23.14% | 31.3% |
| thomaspj | 8.76% | 13.5% |
| Polkadot (DOT) | 23.6% | 13.19% |
| Ecopetrol (EC) | 6.66% | 8.93% |
| American Airlines (AAL) | 5.07% | 8.09% |
| Coupang (CPNG) | 9.7% | 7.29% |
| Tecnoglass (TGLS) | 4.76% | 4.63% |
| Cardano (ADA) | 8.56% | 2.94% |
| Equinix (EQIX) | 0.72% | 0.91% |
| Pepe (in millions) (PEPExM) | 3.17% | 0.76% |
Cash & Instruments Over Time
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