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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
CPNG98.73%
DOT98.73%
ADA98.65%
RBLX51.99%
EC51.99%
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) | 14.25% | 0% | 98.73% | 9/6/2026 |
| Coupang (CPNG) | 10.74% | 0% | 98.73% | 9/6/2026 |
 Pfizer (PFE) | 8.86% | 0% | 51.76% | 4/28/2026 |
| Cardano (ADA) | 8.14% | 0% | 98.65% | 9/6/2026 |
| Ecopetrol (EC) | 5.28% | 0% | 51.99% | 3/16/2026 |
 thomaspj | 5.12% | 0% | 45.99% | 9/6/2026 |
| Roblox (RBLX) | 3.71% | 0% | 51.99% | 12/5/2024 |
 American Airlines (AAL) | 3.33% | 0% | 43.67% | 1/7/2026 |
 MarianoPardo | 2.38% | 0% | 15.51% | 9/6/2026 |
 Meta (META) | 1.85% | 0% | 27.49% | 1/10/2024 |
 Tecnoglass (TGLS) | 1.77% | 0% | 37.68% | 9/6/2026 |
 XRP (XRP) | 1.3% | 0% | 19.55% | 10/31/2023 |
 BYD (01211.HK) | 1.05% | 0% | 8.61% | 9/17/2024 |
 Pepe (in millions) (PEPExM) | 0.6% | 0% | 45.62% | 9/6/2026 |
 Equinix (EQIX) | 0.55% | 0% | 43.67% | 4/28/2026 |
 BlackRock (BLK) | 0.47% | 0% | 14.83% | 8/20/2025 |
 Oil (Non Expiry) (OIL) | 0.44% | 0% | 6.59% | 6/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 6.37% | 4/6/2025 |
 NVIDIA (NVDA) | 0.25% | 0% | 9.96% | 6/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.2% | 0% | 4.04% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 3% | 1/15/2026 |
 Oracle (ORCL) | 0.16% | 0% | 7.34% | 6/12/2025 |
 Fossil (FOSL) | 0.16% | 0% | 2.17% | 5/14/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 0.97% | 1/14/2025 |
 Coinbase (COIN) | 0.04% | 0% | 0.75% | 2/26/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.15% | 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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