Portfolio Diversification
Range
Most Diversified
29 instruments
July 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
ETH99.86%
O89.46%
BAYN.DE87.33%
MC.PA87.33%
KHC87.05%
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) | 17.37% | 0% | 84.22% | 5/8/2025 |
 estebanopatril | 11.12% | 0% | 54.49% | 3/11/2024 |
 Coca-Cola (KO) | 4.81% | 0% | 83.16% | 6/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 4.4% | 0% | 73.6% | 5/14/2025 |
| Realty Income (O) | 4.15% | 0% | 89.46% | 9/25/2025 |
 Rio Tinto (RIO) | 3.54% | 16.21% | 87.05% | - |
 Alphabet (GOOGL) | 3.22% | 0% | 68.65% | 5/14/2025 |
 FranciscoOrtiz13 | 3.06% | 0% | 15.99% | 4/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 2.58% | 0% | 61.92% | 9/25/2025 |
 Vanguard Value ETF (VTV) | 2.51% | 0% | 83.09% | 9/25/2025 |
| LVMH (MC.PA) | 2.18% | 8.12% | 87.33% | - |
 Unity (U) | 2.16% | 17.28% | 64.69% | - |
| Bayer (BAYN.DE) | 1.97% | 7.64% | 87.33% | - |
 Deutsche Post (DHL.DE) | 1.96% | 6.53% | 85.63% | - |
 Medical Properties Trust (MPW) | 1.94% | 6.07% | 86.34% | - |
 Amazon (AMZN) | 1.92% | 0% | 55.77% | 6/30/2025 |
 McDonald's (MCD) | 1.87% | 0% | 78.27% | 6/30/2025 |
 Apple (AAPL) | 1.87% | 0% | 68.15% | 6/30/2025 |
 Invesco Solar ETF (TAN) | 1.81% | 11.19% | 67.66% | - |
 NVIDIA (NVDA) | 1.74% | 0% | 46.92% | 5/14/2025 |
| Kraft Heinz (KHC) | 1.67% | 4.99% | 87.05% | - |
 Analisisciclico | 1.67% | 0% | 9.06% | 7/11/2022 |
 Starbucks (SBUX) | 1.66% | 7.17% | 82.24% | - |
 Vanguard S&P 500 ETF (VOO) | 1.55% | 0% | 51.8% | 6/30/2025 |
| Ethereum (ETH) | 1.47% | 2.94% | 99.86% | - |
 Talanx (TLX.DE) | 1.23% | 0% | 83.44% | 7/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.04% | 0% | 55.77% | 6/30/2025 |
 Nike (NKE) | 0.98% | 3.49% | 81.25% | - |
 Microsoft (MSFT) | 0.87% | 0% | 52.8% | 6/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.68% | 0% | 53.36% | 9/3/2024 |
 Dogecoin (DOGE) | 0.42% | 0% | 12.88% | 7/2/2022 |
 MercadoLibre (MELI) | 0.38% | 0% | 52.8% | 6/30/2025 |
 Reddit Inc (RDDT) | 0.36% | 0% | 32.63% | 6/30/2025 |
 Twitter (TWTR) | 0.22% | 0% | 12.17% | 10/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.16% | 21.73% |
| Schwab US Dividend Equity ETF (SCHD) | 9.36% | 7.76% |
| Alphabet (GOOGL) | 5.7% | 7.44% |
| Coca-Cola (KO) | 8.14% | 6.37% |
| NVIDIA (NVDA) | 3.66% | 6.33% |
| Amazon (AMZN) | 3.39% | 4.76% |
| Vanguard Total Stock Market ETF (VTI) | 4.07% | 4.11% |
| Vanguard S&P 500 ETF (VOO) | 3.93% | 3.87% |
| Apple (AAPL) | 3.12% | 3.86% |
| Realty Income (O) | 6.44% | 3.85% |
| Vanguard Value ETF (VTV) | 3.39% | 3.07% |
| McDonald's (MCD) | 3.59% | 3.03% |
| Rio Tinto (RIO) | 3.39% | 2.5% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.03% | 2.29% |
| Microsoft (MSFT) | 1.97% | 1.91% |
| Talanx (TLX.DE) | 1.02% | 1.78% |
| Unity (U) | 3.59% | 1.71% |
| Reddit Inc (RDDT) | 0.68% | 1.7% |
| LVMH (MC.PA) | 2.03% | 1.63% |
| Invesco Solar ETF (TAN) | 3.59% | 1.55% |
| Starbucks (SBUX) | 2.03% | 1.53% |
| Kraft Heinz (KHC) | 2.03% | 1.24% |
| Medical Properties Trust (MPW) | 4.41% | 0.95% |
| Deutsche Post (DHL.DE) | 1.36% | 0.91% |
| Bayer (BAYN.DE) | 3.39% | 0.87% |
| Nike (NKE) | 1.36% | 0.78% |
| MercadoLibre (MELI) | 0.68% | 0.72% |
| Ethereum (ETH) | 1.02% | 0.65% |