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Portfolio Diversification
Range
Most Diversified
31 instruments
February 28, 2024
Least Diversified
0 instruments
November 12, 2025
Average
27.8 instruments
Most Consistent Holdings
Top 5
AXP99.64%
BTC99.64%
ETH99.64%
ASML97.65%
GOOGL95.57%
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) | 6% | 4.75% | 99.64% | - |
| American Express (AXP) | 5.86% | 5.67% | 99.64% | - |
| ASML (ASML) | 5.28% | 9.84% | 97.65% | - |
 Apple (AAPL) | 4.88% | 0% | 68.17% | 2/3/2025 |
 Amazon (AMZN) | 4.35% | 5.31% | 78.93% | - |
| Alphabet (GOOGL) | 4.3% | 9% | 95.57% | - |
 Disney (DIS) | 4.2% | 0% | 77.67% | 5/19/2025 |
| Ethereum (ETH) | 3.5% | 2.72% | 99.64% | - |
 Persimmon (PSN.L) | 3.5% | 0% | 81.01% | 6/25/2025 |
 Tencent (0700.HK) | 2.85% | 2.97% | 94.48% | - |
 Nu (NU) | 2.77% | 6.18% | 62.12% | - |
 Booking (BKNG) | 2.66% | 3.12% | 78.93% | - |
 SoFi (SOFI) | 2.53% | 5.98% | 50.36% | - |
 Coca-Cola (KO) | 2.48% | 0% | 50.72% | 7/24/2024 |
 Capital One (COF) | 2.41% | 2.48% | 87.43% | - |
 Evolution (EVO.ST) | 2.31% | 2.7% | 68.35% | - |
 Alibaba (BABA) | 2.18% | 4.52% | 65.82% | - |
 NextEra (NEE) | 2.09% | 0% | 53.71% | 8/26/2024 |
 PHP (PHP.L) | 2.06% | 0% | 61.21% | 11/18/2024 |
 Wetherspoon (JDW.L) | 1.99% | 0% | 39.87% | 3/25/2024 |
 KLA (KLAC) | 1.93% | 5.62% | 64.38% | - |
 Airbnb (ABNB) | 1.92% | 1.81% | 79.29% | - |
 Prologis (PLD) | 1.89% | 0% | 30.74% | 12/14/2023 |
 Celsius (CELH) | 1.89% | 4.82% | 47.83% | - |
 Microsoft (MSFT) | 1.83% | 2.46% | 77.22% | - |
 LVMH (MC.PA) | 1.5% | 0% | 53.89% | 1/6/2026 |
 Tesla (TSLA) | 1.49% | 0% | 83.36% | 7/30/2025 |
 Brookfield (BN.US) | 1.46% | 0% | 49.28% | 7/8/2024 |
 Visa (V) | 1.42% | 1.55% | 64.01% | - |
 Hims & Hers (HIMS) | 1.36% | 2.46% | 37.16% | - |
 BlackRock (BLK) | 1.34% | 0% | 31.56% | 2/6/2024 |
 Novo-Nordisk (NVO) | 1.2% | 3.28% | 33.36% | - |
 Paycom (PAYC) | 1.2% | 1.49% | 45.21% | - |
 Enbridge (ENB) | 1.18% | 0% | 41.14% | 4/8/2024 |
 Unilever (ULVR.L) | 1.16% | 0% | 41.95% | 4/17/2024 |
 PepsiCo (PEP) | 0.93% | 0% | 17.54% | 7/17/2023 |
 Severn Trent (SVT.L) | 0.88% | 0% | 34.36% | 1/23/2024 |
 Intuit (INTU) | 0.71% | 0% | 45.57% | 2/3/2025 |
 National Grid (NG.L) | 0.71% | 0% | 38.61% | 3/11/2024 |
 Mondelez (MDLZ) | 0.56% | 0% | 20.34% | 8/17/2023 |
 Cardano (ADA) | 0.53% | 0% | 71.43% | 3/11/2025 |
 PDD Holdings (PDD) | 0.49% | 1.16% | 34.36% | - |
 Autodesk (ADSK) | 0.48% | 0.59% | 52.8% | - |
 Starbucks (SBUX) | 0.38% | 0% | 16% | 10/3/2024 |
 dLocal (DLO) | 0.38% | 2.12% | 18.72% | - |
 Cosmos (ATOM) | 0.36% | 0% | 82.64% | 8/27/2025 |
 OMA (OMAB) | 0.26% | 1.34% | 20.52% | - |
 Clear (YOU) | 0.23% | 1.77% | 12.84% | - |
 Fortinet (FTNT) | 0.13% | 0.89% | 12.84% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 3.16% | 8/22/2023 |
 TSMC (TSM) | 0.06% | 0% | 1.18% | 1/23/2023 |
 Brookfield (BAM) | 0.05% | 0% | 5.06% | 2/27/2023 |
 MercadoLibre Inc (MELI.RTH) | 0.02% | 1.89% | 1.27% | - |
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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