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Portfolio Diversification
Range
Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
14.5 instruments
Most Consistent Holdings
Top 5
RCL99.49%
SMSN.L97.2%
VOO97.2%
CCL97.2%
TEP.PA97.2%
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) | 21.16% | 36.94% | 97.2% | - |
 Bitcoin (BTC) | 10.25% | 0% | 81.49% | 12/5/2025 |
 Apple (AAPL) | 10.1% | 21.9% | 84.3% | - |
 Tesla (TSLA) | 8.21% | 0% | 69.02% | 4/7/2025 |
 Meta (META) | 7.99% | 11.05% | 90.32% | - |
| Teleperformance (TEP.PA) | 7.43% | 7.55% | 97.2% | - |
| Royal Caribbean (RCL) | 6.67% | 9.59% | 99.49% | - |
| Carnival (CCL) | 5.98% | 7.05% | 97.2% | - |
| 4.19% | 0% | 15.7% | 6/13/2023 | |
 Ethereum Classic (ETC) | 2.64% | 0% | 38.37% | 3/15/2024 |
 Ethereum (ETH) | 2.62% | 0% | 64.77% | 1/17/2025 |
 Axie Infinity (AXS) | 2.5% | 0% | 60.78% | 12/6/2024 |
| Samsung (SMSN.L) | 1.9% | 3.3% | 97.2% | - |
 Alibaba (BABA) | 1.36% | 0% | 56.62% | 12/9/2024 |
 Starbucks (SBUX) | 1.34% | 0% | 66.38% | 4/3/2025 |
 Bitcoin Cash (BCH) | 1% | 0% | 31.58% | 3/16/2024 |
 GoDaddy (GDDY) | 0.94% | 0% | 66.38% | 4/3/2025 |
 Nestle (NESN.ZU) | 0.81% | 0.45% | 94.91% | - |
 Hedera Hashgraph (HBAR) | 0.77% | 0.42% | 38.96% | - |
 Cardano (ADA) | 0.43% | 0.02% | 38.96% | - |
 BYD (01211.HK) | 0.37% | 0.8% | 46.77% | - |
 XRP (XRP) | 0.3% | 0% | 10.44% | 4/3/2025 |
 Snapchat (SNAP) | 0.26% | 0% | 7.64% | 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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