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Portfolio Diversification
Range
Most Diversified
44 instruments
June 16, 2026
Least Diversified
0 instruments
December 12, 2022
Average
29.9 instruments
Most Consistent Holdings
Top 5
AMZN98.78%
SMSN.L98.78%
NVDA98.64%
PINS98.64%
META95.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.96% | 36.39% | 75.52% | - |
| NVIDIA (NVDA) | 10.89% | 9.12% | 98.64% | - |
| Meta (META) | 5.94% | 5.52% | 95.71% | - |
 Solana (SOL) | 3.99% | 4.17% | 67.93% | - |
 Apple (AAPL) | 3.81% | 3.29% | 93.06% | - |
 Ethereum (ETH) | 3.65% | 3.49% | 68% | - |
| Amazon (AMZN) | 3.08% | 1.3% | 98.78% | - |
 Ferrari (RACE) | 3.08% | 3.39% | 68.93% | - |
 Tesla (TSLA) | 3.01% | 2.2% | 90.62% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 2.73% | 0% | 14.24% | 11/3/2025 |
| Samsung (SMSN.L) | 2.69% | 1.57% | 98.78% | - |
| Pinterest (PINS) | 2.67% | 0.5% | 98.64% | - |
 Take-Two (TTWO) | 2.57% | 4.04% | 65.5% | - |
 Microsoft (MSFT) | 1.72% | 0.91% | 93.06% | - |
 Berkshire Hathaway (BRK.B) | 1.47% | 2.2% | 79.1% | - |
 Alcon (ALC.ZU) | 1.46% | 1.14% | 75.45% | - |
 Booking (BKNG) | 1.46% | 1.17% | 79.1% | - |
 BlackRock (BLK) | 1.39% | 0.72% | 93.06% | - |
 Air Liquide (AI.PA) | 1.04% | 0.57% | 89.69% | - |
 Nike (NKE) | 0.9% | 0.34% | 78.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.89% | 0.78% | 85.18% | - |
 Sony (SONY) | 0.82% | 0.56% | 87.97% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.73% | 0% | 8.09% | 11/4/2025 |
 Hermes (RMS.PA) | 0.72% | 0.52% | 68.58% | - |
 Waste Management (WM) | 0.71% | 0.65% | 79.1% | - |
 FICO (FICO) | 0.68% | 0.35% | 75.02% | - |
 McDonald's (MCD) | 0.68% | 0.37% | 84.54% | - |
 LVMH (MC.PA) | 0.67% | 0.19% | 87.97% | - |
 ICE (ICE) | 0.59% | 0.61% | 73.87% | - |
 Carvana (CVNA) | 0.58% | 0% | 37.08% | 7/31/2025 |
 Netflix (NFLX) | 0.57% | 0.51% | 68.93% | - |
 St. Joe (JOE) | 0.53% | 0.61% | 75.45% | - |
 Ubisoft (UBI.PA) | 0.53% | 0.07% | 85.68% | - |
 Paramount (PARAA) | 0.47% | 0% | 39.8% | 8/12/2025 |
 Chevron (CVX.US) | 0.47% | 0.66% | 72.94% | - |
 Chipotle (CMG) | 0.46% | 0.4% | 62.71% | - |
 Accenture (ACN) | 0.45% | 0.33% | 75.45% | - |
 Marvell (MRVL) | 0.28% | 2.67% | 10.24% | - |
 e.l.f. (ELF) | 0.26% | 0.29% | 68.86% | - |
 Corning (GLW) | 0.2% | 1.51% | 10.24% | - |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 5.15% | 4/21/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 6.23% | 10/16/2023 |
 AMD (AMD) | 0.16% | 1.51% | 10.24% | - |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 1.68% | 8.8% | - |
 Iris Energy (IREN) | 0.11% | 0.63% | 10.24% | - |
 Nebius Group NV (NBIS) | 0.1% | 0.71% | 10.24% | - |
 Alphabet (GOOG) | 0.09% | 0.78% | 10.24% | - |
 Lumentum (LITE) | 0.09% | 0.79% | 10.24% | - |
 Coherent (COHR) | 0.08% | 0.55% | 10.24% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.02% | 25.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.24% | 30.61% |
| NVIDIA (NVDA) | 9.03% | 8.26% |
| Meta (META) | 5.45% | 5.62% |
| Take-Two (TTWO) | 3.82% | 5.36% |
| Solana (SOL) | 7.63% | 5.23% |
| Ethereum (ETH) | 5.45% | 4.53% |
| Ferrari (RACE) | 4.09% | 3.35% |
| Apple (AAPL) | 2.18% | 2.84% |
| Tesla (TSLA) | 1.64% | 2.79% |
| Berkshire Hathaway (BRK.B) | 2.18% | 2.2% |
| Booking (BKNG) | 1.09% | 1.65% |
| Alcon (ALC.ZU) | 1.67% | 1.39% |
| Amazon (AMZN) | 0.55% | 1.22% |
| Hermes (RMS.PA) | 1.09% | 0.91% |
| Microsoft (MSFT) | 0.55% | 0.89% |
| Samsung (SMSN.L) | 0.55% | 0.85% |
| FICO (FICO) | 0.55% | 0.8% |
| Netflix (NFLX) | 0.55% | 0.79% |
| State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0.74% |
| BlackRock (BLK) | 0.55% | 0.73% |
| ICE (ICE) | 0.55% | 0.67% |
| Waste Management (WM) | 0.55% | 0.66% |
| Nike (NKE) | 1.09% | 0.63% |
| Sony (SONY) | 0.55% | 0.61% |
| Pinterest (PINS) | 1.09% | 0.6% |
| St. Joe (JOE) | 0.55% | 0.56% |
| Chipotle (CMG) | 1.09% | 0.54% |
| Air Liquide (AI.PA) | 0.55% | 0.51% |
| McDonald's (MCD) | 0.55% | 0.49% |
| Chevron (CVX.US) | 0.55% | 0.48% |
| Accenture (ACN) | 0.55% | 0.4% |
| LVMH (MC.PA) | 0.55% | 0.34% |
| e.l.f. (ELF) | 0.55% | 0.2% |
| Ubisoft (UBI.PA) | 0.55% | 0.09% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.02% |
Cash & Instruments Over Time
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