Portfolio Diversification
Range
Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
15.1 instruments
Most Consistent Holdings
Top 5
RCL99.6%
SMSN.L96.91%
VOO96.91%
CCL96.91%
TEP.PA96.91%
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) | 19.15% | 27.94% | 96.91% | - |
 Bitcoin (BTC) | 10.56% | 19.69% | 87.64% | - |
 Tesla (TSLA) | 9.65% | 0% | 81.06% | 4/7/2025 |
 Apple (AAPL) | 8.43% | 15.42% | 81.75% | - |
 Meta (META) | 7.63% | 10.03% | 88.83% | - |
| Teleperformance (TEP.PA) | 7.53% | 6.47% | 96.91% | - |
| Royal Caribbean (RCL) | 6.28% | 8.99% | 99.6% | - |
| Carnival (CCL) | 5.8% | 6.66% | 96.91% | - |
| 4.93% | 0% | 18.44% | 6/13/2023 | |
 Ethereum Classic (ETC) | 3.1% | 0% | 45.06% | 3/15/2024 |
 Ethereum (ETH) | 3.08% | 0% | 76.07% | 1/17/2025 |
 Axie Infinity (AXS) | 2.94% | 0% | 71.39% | 12/6/2024 |
| Samsung (SMSN.L) | 1.88% | 1.1% | 96.91% | - |
 Alibaba (BABA) | 1.6% | 0% | 66.5% | 12/9/2024 |
 Starbucks (SBUX) | 1.57% | 0% | 77.97% | 4/3/2025 |
 Bitcoin Cash (BCH) | 1.17% | 0% | 37.09% | 3/16/2024 |
 GoDaddy (GDDY) | 1.1% | 0% | 77.97% | 4/3/2025 |
 Nestle (NESN.ZU) | 0.88% | 0.31% | 94.22% | - |
 Hedera Hashgraph (HBAR) | 0.81% | 0.82% | 28.51% | - |
 Cardano (ADA) | 0.45% | 1.1% | 28.51% | - |
 XRP (XRP) | 0.35% | 0% | 12.26% | 4/3/2025 |
 BYD (01211.HK) | 0.31% | 0.69% | 37.69% | - |
 Snapchat (SNAP) | 0.31% | 0% | 8.97% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 26.47% | 23.8% |
| Tesla (TSLA) | 10.47% | 15.6% |
| Apple (AAPL) | 15.52% | 15.55% |
| Teleperformance (TEP.PA) | 14.29% | 9.33% |
| Meta (META) | 5.86% | 8.43% |
| Royal Caribbean (RCL) | 3% | 6.69% |
| Hedera Hashgraph (HBAR) | 7.16% | 5.89% |
| Carnival (CCL) | 3.76% | 5.72% |
| XRP (XRP) | 3.34% | 2.42% |
| Cardano (ADA) | 4.17% | 2.36% |
| GoDaddy (GDDY) | 0.74% | 1.29% |
| Starbucks (SBUX) | 1.49% | 0.95% |
| Samsung (SMSN.L) | 1.49% | 0.8% |
| BYD (01211.HK) | 0.74% | 0.64% |
| Ethereum (ETH) | 0.74% | 0.54% |
| Nestle (NESN.ZU) | 0.74% | 0.37% |