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Portfolio Diversification
Range
Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
14 instruments
Most Consistent Holdings
Top 5
RCL99.26%
SMSN.L97.26%
VOO97.26%
CCL97.26%
NESN.ZU95.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 23.46% | 45.05% | 97.26% | - |
 Apple (AAPL) | 11.66% | 23.76% | 85.99% | - |
 Bitcoin (BTC) | 8.95% | 0% | 71.16% | 12/5/2025 |
 Meta (META) | 8.18% | 8.63% | 91.25% | - |
 Tesla (TSLA) | 7.17% | 0% | 60.27% | 4/7/2025 |
 Teleperformance (TEP.PA) | 6.99% | 0% | 91.77% | 6/10/2026 |
| Royal Caribbean (RCL) | 6.96% | 9.03% | 99.26% | - |
| Carnival (CCL) | 6.07% | 6.32% | 97.26% | - |
| 3.66% | 0% | 13.71% | 6/13/2023 | |
 Ethereum Classic (ETC) | 2.3% | 0% | 33.51% | 3/15/2024 |
 Ethereum (ETH) | 2.29% | 0% | 56.56% | 1/17/2025 |
| Samsung (SMSN.L) | 2.2% | 4.42% | 97.26% | - |
 Axie Infinity (AXS) | 2.19% | 0% | 53.08% | 12/6/2024 |
 Alibaba (BABA) | 1.19% | 0% | 49.44% | 12/9/2024 |
 Starbucks (SBUX) | 1.17% | 0% | 57.97% | 4/3/2025 |
 Bitcoin Cash (BCH) | 0.87% | 0% | 27.58% | 3/16/2024 |
 GoDaddy (GDDY) | 0.82% | 0% | 57.97% | 4/3/2025 |
| Nestle (NESN.ZU) | 0.76% | 0.41% | 95.26% | - |
 Hedera Hashgraph (HBAR) | 0.71% | 0.31% | 46.4% | - |
 BYD (01211.HK) | 0.42% | 0.71% | 53.22% | - |
 Cardano (ADA) | 0.38% | 0.02% | 46.4% | - |
 XRP (XRP) | 0.26% | 0% | 9.12% | 4/3/2025 |
 Snapchat (SNAP) | 0.23% | 0% | 6.67% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 37.54% | 36.33% |
| Apple (AAPL) | 22.16% | 22.45% |
| Meta (META) | 7.29% | 10.98% |
| Royal Caribbean (RCL) | 3.74% | 9.33% |
| Carnival (CCL) | 4.68% | 8.1% |
| Teleperformance (TEP.PA) | 18.74% | 7.97% |
| Samsung (SMSN.L) | 1.85% | 2.09% |
| BYD (01211.HK) | 0.92% | 0.79% |
| Hedera Hashgraph (HBAR) | 1.95% | 0.45% |
| Nestle (NESN.ZU) | 0.92% | 0.43% |
| Cardano (ADA) | 0.1% | 0.03% |
Cash & Instruments Over Time
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