Portfolio Diversification
Range
Most Diversified
99 instruments
January 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
75 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
META99.83%
MSFT99.83%
AMZN99.83%
CSCO99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.97% | 10.13% | 99.83% | - |
 SPDR Gold (GLD) | 4.99% | 4.27% | 99.83% | - |
 Alibaba (BABA) | 3.95% | 3.25% | 99.83% | - |
| Microsoft (MSFT) | 3.26% | 3.32% | 99.83% | - |
| Meta (META) | 2.99% | 2.99% | 99.83% | - |
 Mastercard (MA) | 2.59% | 2.33% | 99.83% | - |
 Visa (V) | 2.4% | 2.27% | 99.83% | - |
 Berkshire Hathaway (BRK.B) | 2.22% | 2.25% | 99.83% | - |
 Ryanair (RYAAY) | 1.96% | 1.21% | 99.83% | - |
 NRG Energy (NRG) | 1.61% | 2.13% | 99.83% | - |
 iRhythm (IRTC) | 1.57% | 1% | 99.83% | - |
| Amazon (AMZN) | 1.53% | 1.29% | 99.83% | - |
 Tencent (0700.HK) | 1.43% | 1.29% | 99.83% | - |
 Solana (SOL) | 1.41% | 1.8% | 97.95% | - |
 iShares Silver Trust (SLV) | 1.38% | 1.26% | 99.83% | - |
 Baidu (BIDU) | 1.32% | 0.63% | 99.83% | - |
 Ferrari (RACE) | 1.28% | 1.28% | 99.83% | - |
| Alphabet (GOOG) | 1.27% | 1.03% | 99.83% | - |
 Activision Blizzard, Inc. (ATVI) | 1.27% | 0% | 53.24% | 10/16/2023 |
 Etsy (ETSY) | 1.23% | 0% | 92.66% | 1/23/2025 |
 UniCredit (UCG.MI) | 1.16% | 2.15% | 78.5% | - |
 Goldman Sachs (GS) | 1.15% | 1.06% | 99.83% | - |
 Accenture (ACN) | 1.04% | 0.65% | 99.83% | - |
 BPER Banca (BPE.MI) | 1.02% | 1.84% | 78.5% | - |
 JPMorgan (JPM) | 1% | 1.01% | 99.83% | - |
 BlackRock (BLK) | 0.97% | 0.79% | 99.83% | - |
 10X Genomics (TXG) | 0.85% | 0% | 92.49% | 1/21/2025 |
 Banco BPM (BAMI.MI) | 0.84% | 1.5% | 78.5% | - |
 iShares MSCI EAFE ETF (EFA) | 0.84% | 0.66% | 99.83% | - |
 Alaska Air (ALK) | 0.78% | 0.54% | 99.83% | - |
 Kraft Heinz (KHC) | 0.77% | 0.44% | 99.83% | - |
 Bio-Rad (BIO) | 0.76% | 0.31% | 99.83% | - |
 Johnson & Johnson (JNJ) | 0.74% | 0.49% | 99.83% | - |
 Intesa Sanpaolo (ISP.MI) | 0.71% | 1.04% | 78.5% | - |
 Coca-Cola (KO) | 0.71% | 0.58% | 99.83% | - |
 PDD Holdings (PDD) | 0.69% | 0.5% | 99.83% | - |
 NetEase (NTES) | 0.68% | 0.51% | 99.83% | - |
 Inditex (ITX.MC) | 0.67% | 0.67% | 99.83% | - |
 JD.com (JD.US) | 0.67% | 0.37% | 99.83% | - |
 Cognizant (CTSH) | 0.67% | 0.46% | 99.83% | - |
| Cisco (CSCO) | 0.67% | 0.51% | 99.83% | - |
 Delta (DAL) | 0.66% | 0.46% | 99.83% | - |
 Mediobanca (MB.MI) | 0.66% | 0.82% | 78.5% | - |
 Generali (G.MI) | 0.64% | 0.91% | 78.5% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.63% | 0.44% | 99.83% | - |
 Kellanova (K) | 0.62% | 0.53% | 99.83% | - |
 Southwest (LUV) | 0.62% | 0.31% | 99.83% | - |
 Pfizer (PFE) | 0.61% | 0.24% | 99.83% | - |
 Colgate (CL) | 0.59% | 0% | 77.3% | 7/26/2024 |
 Adidas (ADS.DE) | 0.57% | 0.43% | 99.83% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.56% | 0.4% | 99.83% | - |
 Roche (ROG.ZU) | 0.55% | 0.33% | 99.83% | - |
 XRP (XRP) | 0.54% | 1.16% | 99.83% | - |
 Comcast (CMCSA) | 0.53% | 0.31% | 99.83% | - |
 Unilever (ULVR.L) | 0.53% | 0.43% | 99.83% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.53% | 0.37% | 99.83% | - |
 FinecoBank (FBK.MI) | 0.51% | 0.58% | 78.5% | - |
 Citi (C) | 0.5% | 0.42% | 99.83% | - |
 3M (MMM) | 0.48% | 0.36% | 99.83% | - |
 Lloyd's (LLOY.L) | 0.48% | 0.65% | 78.5% | - |
 Disney (DIS) | 0.45% | 0.26% | 99.83% | - |
 PayPal (PYPL) | 0.44% | 0.24% | 99.83% | - |
 Intel (INTC) | 0.43% | 0.52% | 99.83% | - |
 New Relic (NEWR) | 0.4% | 0% | 55.63% | 11/13/2023 |
 Sonic (prev. FTM) (S) | 0.38% | 0.59% | 44.37% | - |
 Hedera Hashgraph (HBAR) | 0.37% | 1.04% | 44.37% | - |
 OSB Group (OSB.L) | 0.36% | 0.33% | 78.5% | - |
 McDonald's (MCD) | 0.36% | 0% | 37.8% | 4/14/2023 |
 Foot Locker (FL) | 0.35% | 0% | 48.89% | 8/23/2023 |
 Bayer (BAYN.DE) | 0.3% | 0% | 56.23% | 11/20/2023 |
 Algorand (ALGO) | 0.3% | 0.57% | 44.37% | - |
 NEO (NEO) | 0.27% | 0.09% | 99.83% | - |
 Chewy (CHWY) | 0.26% | 0.2% | 99.83% | - |
 UnitedHealth (UNH) | 0.21% | 2.81% | 7.08% | - |
 Avast PLC (AVST.L) | 0.18% | 0% | 21.08% | 9/13/2022 |
 Cosmos (ATOM) | 0.17% | 0.18% | 44.37% | - |
 ApeCoin (APE) | 0.16% | 0.12% | 44.37% | - |
 Enjin (ENJ) | 0.16% | 0.08% | 44.37% | - |
 dYdX (DYDX) | 0.16% | 0% | 37.2% | 1/23/2025 |
 AstraZeneca (AZN) | 0.12% | 1.62% | 7.08% | - |
 Wizz Air (WIZZ.L) | 0.1% | 0% | 15.78% | 7/5/2022 |
 VF Corp (VFC) | 0.09% | 0% | 21.33% | 9/16/2022 |
 Guardant Health (GH) | 0.05% | 0% | 10.67% | 5/6/2022 |
 NVIDIA (NVDA) | 0.05% | 0.62% | 7.68% | - |
 EOS (EOS) | 0.05% | 0% | 92.32% | 1/19/2025 |
 PUMA (PUM.DE) | 0.04% | 0.48% | 7.17% | - |
 Leonardo (LDO.MI) | 0.04% | 0.67% | 7.68% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 83.87% | 1/21/2025 |
 Uber (UBER) | 0.03% | 0.45% | 7.68% | - |
 AT&T (T) | 0.03% | 0% | 8.53% | 4/11/2022 |
 Palo Alto Networks (PANW) | 0.03% | 0.38% | 7.68% | - |
 3D Systems (DDD) | 0.03% | 0.24% | 7.68% | - |
 Exact Sciences (EXAS) | 0.03% | 0.34% | 7.68% | - |
 ASML (ASML) | 0.03% | 0.34% | 7.68% | - |
 UiPath (PATH) | 0.03% | 0.32% | 7.68% | - |
 Rocket Lab (RKLB) | 0.03% | 0.33% | 7.68% | - |
 Stellantis (STLAM.MI) | 0.03% | 0.25% | 7.68% | - |
 Micron (MU) | 0.03% | 0.27% | 7.68% | - |
 AMD (AMD) | 0.03% | 0.3% | 7.68% | - |
 Pacific Biosciences (PACB) | 0.03% | 0.29% | 7.68% | - |
 Meituan (03690.HK) | 0.03% | 0% | 56.06% | 1/22/2025 |
 Broadcom (AVGO) | 0.03% | 0.3% | 7.68% | - |
 C3.ai (AI) | 0.02% | 0.24% | 7.68% | - |
 Arista (ANET) | 0.02% | 0.25% | 7.68% | - |
 Tesla (TSLA) | 0.02% | 0.24% | 7.68% | - |
 Virgin Galactic (SPCE) | 0.02% | 0.2% | 7.68% | - |
 Helmerich & Payne (HP) | 0.02% | 0.23% | 7.68% | - |
 Illumina (ILMN) | 0.02% | 0.21% | 7.68% | - |
 CVS Health (CVS) | 0.02% | 0% | 2.39% | 1/28/2022 |
 Bluebird Bio (BLUE) | 0.02% | 0.2% | 7.68% | - |
 Kellogg's (KLG) | 0.01% | 0% | 40.36% | 1/21/2025 |
 Solventum (SOLV) | 0.01% | 0% | 24.91% | 1/21/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Flare (FLR) | 0% | 0% | 24.4% | 1/19/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.41% | 10.63% |
| Microsoft (MSFT) | 2.66% | 3.62% |
| Meta (META) | 2.06% | 3.31% |
| SPDR Gold (GLD) | 2.53% | 3.21% |
| Alibaba (BABA) | 6.59% | 2.41% |
| Solana (SOL) | 1.54% | 2.38% |
| Mastercard (MA) | 1.52% | 2.25% |
| Visa (V) | 1.52% | 2.07% |
| Berkshire Hathaway (BRK.B) | 1.01% | 1.87% |
| NRG Energy (NRG) | 1.01% | 1.86% |
| Hedera Hashgraph (HBAR) | 0.51% | 1.61% |
| Amazon (AMZN) | 1.52% | 1.55% |
| BPER Banca (BPE.MI) | 0.51% | 1.5% |
| UniCredit (UCG.MI) | 0.51% | 1.45% |
| Alphabet (GOOG) | 0.51% | 1.21% |
| Ferrari (RACE) | 0.51% | 1.17% |
| Tencent (0700.HK) | 1.52% | 1.13% |
| Goldman Sachs (GS) | 0.51% | 1.13% |
| Banco BPM (BAMI.MI) | 0.51% | 1.12% |
| XRP (XRP) | 0.25% | 1.11% |
| Ryanair (RYAAY) | 1.31% | 1.1% |
| iShares Silver Trust (SLV) | 0.84% | 1.07% |
| JPMorgan (JPM) | 0.51% | 0.99% |
| Algorand (ALGO) | 0.51% | 0.95% |
| BlackRock (BLK) | 0.51% | 0.88% |
| iRhythm (IRTC) | 1.01% | 0.85% |
| Sonic (prev. FTM) (S) | 0.51% | 0.83% |
| Intesa Sanpaolo (ISP.MI) | 0.51% | 0.82% |
| Accenture (ACN) | 0.51% | 0.77% |
| Alaska Air (ALK) | 0.51% | 0.73% |
| Generali (G.MI) | 0.51% | 0.72% |
| Mediobanca (MB.MI) | 0.51% | 0.67% |
| Delta (DAL) | 0.51% | 0.65% |
| Inditex (ITX.MC) | 0.51% | 0.64% |
| Baidu (BIDU) | 1.52% | 0.61% |
| iShares MSCI EAFE ETF (EFA) | 0.51% | 0.58% |
| FinecoBank (FBK.MI) | 0.51% | 0.53% |
| Cisco (CSCO) | 0.51% | 0.52% |
| PDD Holdings (PDD) | 0.51% | 0.49% |
| Kellanova (K) | 0.51% | 0.49% |
| Etsy (ETSY) | 2.03% | 0.49% |
| Cognizant (CTSH) | 0.51% | 0.48% |
| Adidas (ADS.DE) | 0.51% | 0.47% |
| Coca-Cola (KO) | 0.51% | 0.47% |
| Lloyd's (LLOY.L) | 0.51% | 0.46% |
| NetEase (NTES) | 0.51% | 0.44% |
| Citi (C) | 0.51% | 0.44% |
| Kraft Heinz (KHC) | 0.51% | 0.43% |
| Johnson & Johnson (JNJ) | 0.51% | 0.43% |
| Real Estate Select Sector SPDR (XLRE) | 0.51% | 0.42% |
| Southwest (LUV) | 0.51% | 0.41% |
| Bio-Rad (BIO) | 1.01% | 0.4% |
| Unilever (ULVR.L) | 0.51% | 0.39% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.51% | 0.38% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.51% | 0.36% |
| JD.com (JD.US) | 1.01% | 0.36% |
| 3M (MMM) | 0.51% | 0.34% |
| Comcast (CMCSA) | 0.51% | 0.33% |
| ApeCoin (APE) | 0.51% | 0.32% |
| PayPal (PYPL) | 1.01% | 0.32% |
| Roche (ROG.ZU) | 0.51% | 0.32% |
| Disney (DIS) | 0.51% | 0.32% |
| OSB Group (OSB.L) | 0.51% | 0.29% |
| Pfizer (PFE) | 0.51% | 0.27% |
| Cosmos (ATOM) | 0.51% | 0.26% |
| Enjin (ENJ) | 0.51% | 0.25% |
| dYdX (DYDX) | 0.61% | 0.23% |
| NEO (NEO) | 0.25% | 0.2% |
| 10X Genomics (TXG) | 2.53% | 0.19% |
| Chewy (CHWY) | 0.51% | 0.18% |
| Intel (INTC) | 0.51% | 0.16% |
| Meituan (03690.HK) | 0% | 0.04% |
| Solventum (SOLV) | 0% | 0.04% |
| EOS (EOS) | 0.25% | 0.03% |
| Kellogg's (KLG) | 0% | 0.03% |
| Warner Bros Discovery (WBD) | 0.08% | 0.03% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |