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Portfolio Diversification
Range
Most Diversified
29 instruments
July 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
ETH99.62%
BAYN.DE88.45%
MC.PA88.45%
KHC88.2%
RIO88.2%
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) | 15.49% | 0% | 75.08% | 5/8/2025 |
 estebanopatril | 9.92% | 0% | 48.58% | 3/11/2024 |
| Rio Tinto (RIO) | 5.3% | 21.26% | 88.2% | - |
 Coca-Cola (KO) | 4.29% | 0% | 74.13% | 6/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.92% | 0% | 65.62% | 5/14/2025 |
 Realty Income (O) | 3.7% | 0% | 79.75% | 9/25/2025 |
 Unity (U) | 3.1% | 11% | 68.26% | - |
 Invesco Solar ETF (TAN) | 3.03% | 14.93% | 70.91% | - |
 Alphabet (GOOGL) | 2.87% | 0% | 61.2% | 5/14/2025 |
 FranciscoOrtiz13 | 2.73% | 0% | 14.26% | 4/3/2023 |
| Bayer (BAYN.DE) | 2.67% | 7.69% | 88.45% | - |
| LVMH (MC.PA) | 2.65% | 5.93% | 88.45% | - |
 Deutsche Post (DHL.DE) | 2.45% | 7.18% | 86.94% | - |
 Medical Properties Trust (MPT) | 2.38% | 5.94% | 87.57% | - |
 Starbucks (SBUX) | 2.34% | 7.93% | 83.91% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.3% | 0% | 55.21% | 9/25/2025 |
 Vanguard Value ETF (VTV) | 2.24% | 0% | 74.07% | 9/25/2025 |
| Kraft Heinz (KHC) | 2% | 4.54% | 88.2% | - |
 Amazon (AMZN) | 1.71% | 0% | 49.72% | 6/30/2025 |
 McDonald's (MCD) | 1.67% | 0% | 69.78% | 6/30/2025 |
 Apple (AAPL) | 1.67% | 0% | 60.76% | 6/30/2025 |
| Ethereum (ETH) | 1.56% | 1.55% | 99.62% | - |
 NVIDIA (NVDA) | 1.55% | 0% | 41.83% | 5/14/2025 |
 Analisisciclico | 1.49% | 0% | 8.08% | 7/11/2022 |
 Vanguard S&P 500 ETF (VOO) | 1.38% | 0% | 46.18% | 6/30/2025 |
 Nike (NKE) | 1.18% | 2.19% | 83.03% | - |
 Talanx (TLX.DE) | 1.09% | 0% | 74.38% | 7/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.93% | 0% | 49.72% | 6/30/2025 |
 Microsoft (MSFT) | 0.78% | 0% | 47.07% | 6/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.61% | 0% | 47.57% | 9/3/2024 |
 Microsoft (MSFT.RTH) | 0.42% | 6.68% | 6.31% | - |
 Dogecoin (DOGE) | 0.38% | 0% | 11.48% | 7/2/2022 |
 MercadoLibre (MELI) | 0.34% | 0% | 47.07% | 6/30/2025 |
 Reddit Inc (RDDT) | 0.32% | 0% | 29.09% | 6/30/2025 |
 Twitter (TWTR) | 0.19% | 0% | 10.85% | 10/28/2022 |
 Coca-Cola (KO.RTH) | 0.15% | 2.06% | 6.94% | - |
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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