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Portfolio Diversification
Range
Most Diversified
31 instruments
February 28, 2024
Least Diversified
0 instruments
November 12, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
AXP99.5%
BTC99.5%
ETH99.5%
ASML97.66%
GOOGL95.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 5.86% | 4.27% | 99.5% | - |
| American Express (AXP) | 5.84% | 5.53% | 99.5% | - |
| ASML (ASML) | 5.47% | 7.82% | 97.66% | - |
| Alphabet (GOOGL) | 4.68% | 9.78% | 95.74% | - |
 Amazon (AMZN) | 4.56% | 8.44% | 80.37% | - |
 Apple (AAPL) | 4.51% | 0% | 62.99% | 2/3/2025 |
 Disney (DIS) | 3.88% | 0% | 71.76% | 5/19/2025 |
| Ethereum (ETH) | 3.4% | 2.24% | 99.5% | - |
 Persimmon (PSN.L) | 3.23% | 0% | 74.85% | 6/25/2025 |
 Nu (NU) | 3.02% | 5.7% | 64.83% | - |
 Tencent (0700.HK) | 2.84% | 2.66% | 94.74% | - |
 SoFi (SOFI) | 2.68% | 4.68% | 53.72% | - |
 Booking (BKNG) | 2.68% | 3.08% | 80.37% | - |
 Capital One (COF) | 2.36% | 1.39% | 88.22% | - |
 Evolution (EVO.ST) | 2.34% | 3.12% | 70.59% | - |
 Coca-Cola (KO) | 2.29% | 0% | 46.87% | 7/24/2024 |
 KLA (KLAC) | 2.24% | 7.02% | 66.92% | - |
 Alibaba (BABA) | 2.24% | 2.16% | 68.25% | - |
 Celsius (CELH) | 2.05% | 2.89% | 51.63% | - |
 Microsoft (MSFT) | 1.96% | 3.92% | 78.78% | - |
 NextEra (NEE) | 1.93% | 0% | 49.62% | 8/26/2024 |
 Airbnb (ABNB) | 1.92% | 2.06% | 80.7% | - |
 PHP (PHP.L) | 1.9% | 0% | 56.56% | 11/18/2024 |
 Wetherspoon (JDW.L) | 1.84% | 0% | 36.84% | 3/25/2024 |
 Prologis (PLD) | 1.75% | 0% | 28.4% | 12/14/2023 |
 Visa (V) | 1.47% | 2.04% | 66.58% | - |
 Hims & Hers (HIMS) | 1.4% | 2.5% | 41.77% | - |
 LVMH (MC.PA) | 1.38% | 0% | 49.79% | 1/6/2026 |
 Tesla (TSLA) | 1.38% | 0% | 77.03% | 7/30/2025 |
 Brookfield (BN.US) | 1.35% | 0% | 45.53% | 7/8/2024 |
 Novo-Nordisk (NVO) | 1.3% | 2.21% | 38.26% | - |
 BlackRock (BLK) | 1.24% | 0% | 29.16% | 2/6/2024 |
 Paycom (PAYC) | 1.21% | 1.37% | 49.21% | - |
 Enbridge (ENB) | 1.09% | 0% | 38.01% | 4/8/2024 |
 Unilever (ULVR.L) | 1.07% | 0% | 38.76% | 4/17/2024 |
 PepsiCo (PEP) | 0.86% | 0% | 16.21% | 7/17/2023 |
 Severn Trent (SVT.L) | 0.81% | 0% | 31.75% | 1/23/2024 |
 Intuit (INTU) | 0.66% | 0% | 42.11% | 2/3/2025 |
 National Grid (NG.L) | 0.65% | 0% | 35.67% | 3/11/2024 |
 PDD Holdings (PDD) | 0.54% | 1.15% | 39.18% | - |
 Mondelez (MDLZ) | 0.52% | 0% | 18.8% | 8/17/2023 |
 dLocal (DLO) | 0.51% | 2.18% | 24.73% | - |
 Cardano (ADA) | 0.49% | 0% | 66% | 3/11/2025 |
 Autodesk (ADSK) | 0.49% | 0.59% | 56.22% | - |
 Clear (YOU) | 0.39% | 3.09% | 19.3% | - |
 OMA (OMAB) | 0.39% | 1.97% | 26.4% | - |
 Starbucks (SBUX) | 0.36% | 0% | 14.79% | 10/3/2024 |
 Cosmos (ATOM) | 0.34% | 0% | 76.36% | 8/27/2025 |
 Fortinet (FTNT) | 0.22% | 1.54% | 19.3% | - |
 MercadoLibre Inc (MELI.RTH) | 0.2% | 2.72% | 8.35% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 2.92% | 8/22/2023 |
 TSMC (TSM) | 0.05% | 0% | 1.09% | 1/23/2023 |
 Brookfield (BAM) | 0.04% | 0% | 4.68% | 2/27/2023 |
 Booking Holdings Inc (BKNG.RTH) | 0.03% | 0.5% | 6.93% | - |
 Mastercard (MA) | 0.02% | 0.46% | 3.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 6.44% | 9.08% |
| ASML (ASML) | 7.76% | 8.16% |
| SoFi (SOFI) | 2.28% | 6.34% |
| Nu (NU) | 6.24% | 6.3% |
| American Express (AXP) | 4.42% | 6.14% |
| Amazon (AMZN) | 5.55% | 5.47% |
| KLA (KLAC) | 3.86% | 4.71% |
| Bitcoin (BTC) | 1.69% | 4.35% |
| Alibaba (BABA) | 3.2% | 4.2% |
| Celsius (CELH) | 4.08% | 4.01% |
| Booking (BKNG) | 3.52% | 3.42% |
| Tencent (0700.HK) | 2.71% | 3.05% |
| Evolution (EVO.ST) | 7.49% | 3.05% |
| LVMH (MC.PA) | 4.65% | 3% |
| Ethereum (ETH) | 2.81% | 2.83% |
| Novo-Nordisk (NVO) | 6.56% | 2.83% |
| Hims & Hers (HIMS) | 3.34% | 2.71% |
| Capital One (COF) | 1.69% | 2.7% |
| Microsoft (MSFT) | 3.13% | 2.7% |
| dLocal (DLO) | 2.58% | 2.3% |
| Airbnb (ABNB) | 2.78% | 1.94% |
| Clear (YOU) | 2.82% | 1.84% |
| Visa (V) | 1.96% | 1.72% |
| Paycom (PAYC) | 2.46% | 1.66% |
| OMA (OMAB) | 1.92% | 1.37% |
| PDD Holdings (PDD) | 1.72% | 1.3% |
| Fortinet (FTNT) | 1.39% | 0.97% |
| Autodesk (ADSK) | 0.72% | 0.71% |
Cash & Instruments Over Time
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