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Portfolio Diversification
Range
Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
14.2 instruments
Most Consistent Holdings
Top 5
RCL99.3%
SMSN.L97.21%
VOO97.21%
CCL97.21%
TEP.PA95.97%
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) | 22.55% | 43.88% | 97.21% | - |
 Apple (AAPL) | 11.13% | 22.1% | 85.43% | - |
 Bitcoin (BTC) | 9.36% | 0% | 74.42% | 12/5/2025 |
 Meta (META) | 8.14% | 8.63% | 90.93% | - |
 Tesla (TSLA) | 7.5% | 0% | 63.02% | 4/7/2025 |
| Teleperformance (TEP.PA) | 7.31% | 0% | 95.97% | 6/10/2026 |
| Royal Caribbean (RCL) | 6.86% | 10.11% | 99.3% | - |
| Carnival (CCL) | 6.05% | 7.27% | 97.21% | - |
| 3.83% | 0% | 14.34% | 6/13/2023 | |
 Ethereum Classic (ETC) | 2.41% | 0% | 35.04% | 3/15/2024 |
 Ethereum (ETH) | 2.39% | 0% | 59.15% | 1/17/2025 |
 Axie Infinity (AXS) | 2.29% | 0% | 55.5% | 12/6/2024 |
| Samsung (SMSN.L) | 2.1% | 5.5% | 97.21% | - |
 Alibaba (BABA) | 1.24% | 0% | 51.71% | 12/9/2024 |
 Starbucks (SBUX) | 1.22% | 0% | 60.62% | 4/3/2025 |
 Bitcoin Cash (BCH) | 0.91% | 0% | 28.84% | 3/16/2024 |
 GoDaddy (GDDY) | 0.86% | 0% | 60.62% | 4/3/2025 |
 Nestle (NESN.ZU) | 0.77% | 0.44% | 95.12% | - |
 Hedera Hashgraph (HBAR) | 0.73% | 0.28% | 44.03% | - |
 BYD (01211.HK) | 0.41% | 0.57% | 51.16% | - |
 Cardano (ADA) | 0.39% | 0.01% | 44.03% | - |
 XRP (XRP) | 0.28% | 0% | 9.53% | 4/3/2025 |
 Snapchat (SNAP) | 0.24% | 0% | 6.98% | 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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