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Portfolio Diversification
Range
Most Diversified
29 instruments
July 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
ETH99.87%
BAYN.DE87.99%
MC.PA87.99%
KHC87.72%
RIO87.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.47% | 0% | 79.87% | 5/8/2025 |
 estebanopatril | 10.55% | 0% | 51.68% | 3/11/2024 |
 Coca-Cola (KO) | 4.57% | 0% | 78.86% | 6/30/2025 |
| Rio Tinto (RIO) | 4.33% | 21.82% | 87.72% | - |
 Schwab US Dividend Equity ETF (SCHD) | 4.17% | 0% | 69.8% | 5/14/2025 |
 Realty Income (O) | 3.93% | 0% | 84.83% | 9/25/2025 |
 Alphabet (GOOGL) | 3.05% | 0% | 65.1% | 5/14/2025 |
 FranciscoOrtiz13 | 2.91% | 0% | 15.17% | 4/3/2023 |
 Unity (U) | 2.72% | 7.37% | 66.51% | - |
| LVMH (MC.PA) | 2.45% | 6.74% | 87.99% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.44% | 0% | 58.72% | 9/25/2025 |
 Vanguard Value ETF (VTV) | 2.38% | 0% | 78.79% | 9/25/2025 |
 Invesco Solar ETF (TAN) | 2.36% | 13.61% | 69.33% | - |
| Bayer (BAYN.DE) | 2.33% | 9.08% | 87.99% | - |
 Deutsche Post (DHL.DE) | 2.19% | 6.92% | 86.38% | - |
 Medical Properties Trust (MPT) | 2.16% | 6.96% | 87.05% | - |
 Starbucks (SBUX) | 1.97% | 8.31% | 83.15% | - |
| Kraft Heinz (KHC) | 1.84% | 5.1% | 87.72% | - |
 Amazon (AMZN) | 1.82% | 0% | 52.89% | 6/30/2025 |
 McDonald's (MCD) | 1.78% | 0% | 74.23% | 6/30/2025 |
 Apple (AAPL) | 1.77% | 0% | 64.63% | 6/30/2025 |
 NVIDIA (NVDA) | 1.65% | 0% | 44.5% | 5/14/2025 |
 Analisisciclico | 1.58% | 0% | 8.59% | 7/11/2022 |
| Ethereum (ETH) | 1.53% | 2.06% | 99.87% | - |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 0% | 49.13% | 6/30/2025 |
 Talanx (TLX.DE) | 1.16% | 0% | 79.13% | 7/1/2025 |
 Nike (NKE) | 1.1% | 3.22% | 82.21% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.98% | 0% | 52.89% | 6/30/2025 |
 Microsoft (MSFT) | 0.83% | 0% | 50.07% | 6/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.65% | 0% | 50.6% | 9/3/2024 |
 Dogecoin (DOGE) | 0.4% | 0% | 12.21% | 7/2/2022 |
 MercadoLibre (MELI) | 0.36% | 0% | 50.07% | 6/30/2025 |
 Reddit Inc (RDDT) | 0.34% | 0% | 30.94% | 6/30/2025 |
 Twitter (TWTR) | 0.21% | 0% | 11.54% | 10/28/2022 |
 Microsoft (MSFT.RTH) | 0.05% | 6.61% | 0.74% | - |
 Coca-Cola (KO.RTH) | 0.03% | 2.15% | 1.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO) | 11.14% | 16.95% |
| Unity (U) | 11.81% | 16.71% |
| Invesco Solar ETF (TAN) | 11.81% | 11.46% |
| LVMH (MC.PA) | 6.69% | 8.25% |
| Bayer (BAYN.DE) | 11.14% | 7.8% |
| Starbucks (SBUX) | 6.69% | 7.03% |
| Deutsche Post (DHL.DE) | 4.46% | 6.41% |
| Medical Properties Trust (MPT) | 14.49% | 5.97% |
| Kraft Heinz (KHC) | 6.69% | 4.89% |
| Nike (NKE) | 4.46% | 3.26% |
| Ethereum (ETH) | 3.34% | 2.91% |
Cash & Instruments Over Time
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