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Portfolio Diversification
Range
Most Diversified
17 instruments
March 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
CPNG99.57%
ADA99.57%
DOT99.57%
RBLX60.3%
EC59.51%
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) | 13.96% | 15.2% | 99.57% | - |
| Coupang (CPNG) | 11.13% | 5.9% | 99.57% | - |
| Cardano (ADA) | 8.99% | 2.29% | 99.57% | - |
 Pfizer (PFE) | 8.82% | 34.01% | 55.78% | - |
| Ecopetrol (EC) | 6.07% | 7.12% | 59.51% | - |
| Roblox (RBLX) | 4.3% | 0% | 60.3% | 12/5/2024 |
 American Airlines (AAL) | 3.87% | 0% | 50.65% | 1/7/2026 |
 thomaspj | 2.99% | 12.75% | 39.27% | - |
 Meta (META) | 2.14% | 0% | 31.89% | 1/10/2024 |
 XRP (XRP) | 1.51% | 0% | 22.68% | 10/31/2023 |
 BYD (01211.HK) | 1.22% | 0% | 9.99% | 9/17/2024 |
 Tecnoglass (TGLS) | 1.06% | 3.82% | 29.02% | - |
 Equinix (EQIX) | 0.58% | 1.11% | 46.39% | - |
 Pepe (in millions) (PEPExM) | 0.55% | 0.64% | 38.49% | - |
 BlackRock (BLK) | 0.55% | 0% | 17.2% | 8/20/2025 |
 Oil (Non Expiry) (OIL) | 0.51% | 0% | 7.65% | 6/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 0% | 7.38% | 4/6/2025 |
 MarianoPardo | 0.35% | 8.76% | 3.91% | - |
 NVIDIA (NVDA) | 0.29% | 0% | 11.56% | 6/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.23% | 0% | 4.69% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 3.48% | 1/15/2026 |
 Oracle (ORCL) | 0.18% | 0% | 8.51% | 6/12/2025 |
 Fossil (FOSL) | 0.18% | 0% | 2.52% | 5/14/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.06% | 0% | 1.13% | 1/14/2025 |
 Coinbase (COIN) | 0.04% | 0% | 0.87% | 2/26/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.17% | 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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