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Portfolio Diversification
Range
Most Diversified
19 instruments
June 10, 2023
Least Diversified
0 instruments
December 3, 2022
Average
14.4 instruments
Most Consistent Holdings
Top 5
RCL99.35%
SMSN.L97.15%
VOO97.15%
CCL97.15%
TEP.PA97.15%
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) | 21.73% | 37.5% | 97.15% | - |
 Apple (AAPL) | 10.53% | 22.35% | 84.75% | - |
 Bitcoin (BTC) | 9.85% | 0% | 78.3% | 12/5/2025 |
 Meta (META) | 8.08% | 10.91% | 90.54% | - |
 Tesla (TSLA) | 7.89% | 0% | 66.31% | 4/7/2025 |
| Teleperformance (TEP.PA) | 7.4% | 6.75% | 97.15% | - |
| Royal Caribbean (RCL) | 6.77% | 8.67% | 99.35% | - |
| Carnival (CCL) | 6.02% | 7.01% | 97.15% | - |
| 4.03% | 0% | 15.09% | 6/13/2023 | |
 Ethereum Classic (ETC) | 2.53% | 0% | 36.87% | 3/15/2024 |
 Ethereum (ETH) | 2.52% | 0% | 62.23% | 1/17/2025 |
 Axie Infinity (AXS) | 2.41% | 0% | 58.4% | 12/6/2024 |
| Samsung (SMSN.L) | 1.96% | 4.01% | 97.15% | - |
 Alibaba (BABA) | 1.31% | 0% | 54.4% | 12/9/2024 |
 Starbucks (SBUX) | 1.28% | 0% | 63.78% | 4/3/2025 |
 Bitcoin Cash (BCH) | 0.96% | 0% | 30.34% | 3/16/2024 |
 GoDaddy (GDDY) | 0.9% | 0% | 63.78% | 4/3/2025 |
 Nestle (NESN.ZU) | 0.79% | 0.43% | 94.94% | - |
 Hedera Hashgraph (HBAR) | 0.75% | 0.38% | 41.19% | - |
 Cardano (ADA) | 0.41% | 0.02% | 41.19% | - |
 BYD (01211.HK) | 0.39% | 0.85% | 48.69% | - |
 XRP (XRP) | 0.29% | 0% | 10.03% | 4/3/2025 |
 Snapchat (SNAP) | 0.25% | 0% | 7.34% | 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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