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Portfolio Diversification
Range
Most Diversified
29 instruments
July 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
ETH99.45%
BAYN.DE88.63%
MC.PA88.57%
KHC88.33%
RIO88.33%
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) | 15% | 0% | 72.74% | 5/8/2025 |
 estebanopatril | 9.61% | 0% | 47.07% | 3/11/2024 |
| Rio Tinto (RIO) | 5.71% | 19.49% | 88.33% | - |
 Coca-Cola (KO) | 4.16% | 0% | 71.82% | 6/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.8% | 0% | 63.57% | 5/14/2025 |
 Realty Income (O) | 3.58% | 0% | 77.26% | 9/25/2025 |
 Invesco Solar ETF (TAN) | 3.32% | 12.01% | 71.58% | - |
 Unity (U) | 3.31% | 10.91% | 69.07% | - |
| Bayer (BAYN.DE) | 2.87% | 10.35% | 88.63% | - |
 Alphabet (GOOGL) | 2.78% | 0% | 59.29% | 5/14/2025 |
| LVMH (MC.PA) | 2.74% | 5.76% | 88.57% | - |
 FranciscoOrtiz13 | 2.65% | 0% | 13.81% | 4/3/2023 |
 Deutsche Post (DHL.DE) | 2.59% | 7.99% | 87.1% | - |
 Starbucks (SBUX) | 2.51% | 8.68% | 84.17% | - |
 Medical Properties Trust (MPT) | 2.47% | 5.82% | 87.78% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.22% | 0% | 53.48% | 9/25/2025 |
 Vanguard Value ETF (VTV) | 2.17% | 0% | 71.76% | 9/25/2025 |
| Kraft Heinz (KHC) | 2.07% | 5.22% | 88.33% | - |
 Amazon (AMZN) | 1.66% | 0% | 48.17% | 6/30/2025 |
 McDonald's (MCD) | 1.62% | 0% | 67.6% | 6/30/2025 |
 Apple (AAPL) | 1.61% | 0% | 58.86% | 6/30/2025 |
| Ethereum (ETH) | 1.56% | 1.93% | 99.45% | - |
 NVIDIA (NVDA) | 1.5% | 0% | 40.53% | 5/14/2025 |
 Analisisciclico | 1.44% | 0% | 7.82% | 7/11/2022 |
 Vanguard S&P 500 ETF (VOO) | 1.34% | 0% | 44.74% | 6/30/2025 |
 Nike (NKE) | 1.2% | 2.15% | 83.31% | - |
 Talanx (TLX.DE) | 1.06% | 0% | 72.07% | 7/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.9% | 0% | 48.17% | 6/30/2025 |
 Microsoft (MSFT) | 0.75% | 0% | 45.6% | 6/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.59% | 0% | 46.09% | 9/3/2024 |
 Microsoft (MSFT.RTH) | 0.58% | 6.18% | 8.92% | - |
 Dogecoin (DOGE) | 0.37% | 0% | 11.12% | 7/2/2022 |
 MercadoLibre (MELI) | 0.33% | 0% | 45.6% | 6/30/2025 |
 Reddit Inc (RDDT) | 0.31% | 0% | 28.18% | 6/30/2025 |
 Coca-Cola (KO.RTH) | 0.2% | 2.15% | 9.6% | - |
 Twitter (TWTR) | 0.19% | 0% | 10.51% | 10/28/2022 |
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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