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Portfolio Diversification
Range
Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
13.8 instruments
Most Consistent Holdings
Top 5
RCL99.15%
SMSN.L97.25%
VOO97.25%
CCL97.25%
NESN.ZU95.35%
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) | 24.44% | 43.23% | 97.25% | - |
 Apple (AAPL) | 12.3% | 24.53% | 86.55% | - |
 Bitcoin (BTC) | 8.51% | 0.69% | 68.1% | - |
 Meta (META) | 8.26% | 9.3% | 91.55% | - |
| Royal Caribbean (RCL) | 7.02% | 9.36% | 99.15% | - |
 Tesla (TSLA) | 6.82% | 0.72% | 57.75% | - |
 Teleperformance (TEP.PA) | 6.64% | 0% | 87.18% | 6/10/2026 |
| Carnival (CCL) | 6.06% | 6.97% | 97.25% | - |
| 3.48% | 0% | 13.03% | 6/13/2023 | |
| Samsung (SMSN.L) | 2.3% | 3.96% | 97.25% | - |
 Ethereum Classic (ETC) | 2.19% | 0% | 31.83% | 3/15/2024 |
 Ethereum (ETH) | 2.17% | 0% | 53.73% | 1/17/2025 |
 Axie Infinity (AXS) | 2.08% | 0% | 50.42% | 12/6/2024 |
 Alibaba (BABA) | 1.13% | 0% | 46.97% | 12/9/2024 |
 Starbucks (SBUX) | 1.11% | 0% | 55.07% | 4/3/2025 |
 Bitcoin Cash (BCH) | 0.83% | 0% | 26.2% | 3/16/2024 |
 GoDaddy (GDDY) | 0.78% | 0% | 55.07% | 4/3/2025 |
| Nestle (NESN.ZU) | 0.74% | 0.43% | 95.35% | - |
 Hedera Hashgraph (HBAR) | 0.69% | 0.26% | 48.94% | - |
 BYD (01211.HK) | 0.43% | 0.54% | 55.42% | - |
 Cardano (ADA) | 0.36% | 0.01% | 48.94% | - |
 XRP (XRP) | 0.25% | 0% | 8.66% | 4/3/2025 |
 Snapchat (SNAP) | 0.22% | 0% | 6.34% | 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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