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Portfolio Diversification
Range
Most Diversified
39 instruments
July 6, 2024
Least Diversified
0 instruments
December 12, 2022
Average
28.3 instruments
Most Consistent Holdings
Top 5
AMZN99.34%
SMSN.L99.34%
NVDA99.18%
PINS99.18%
META95.8%
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) | 18.07% | 33.94% | 72.59% | - |
| NVIDIA (NVDA) | 11.17% | 9.63% | 99.18% | - |
| Meta (META) | 6.07% | 6.21% | 95.8% | - |
 Solana (SOL) | 4.06% | 3.93% | 63.87% | - |
 Apple (AAPL) | 3.91% | 3.03% | 92.76% | - |
 Ethereum (ETH) | 3.73% | 3.86% | 63.95% | - |
| Amazon (AMZN) | 3.35% | 1.44% | 99.34% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 3.14% | 0% | 16.38% | 11/3/2025 |
 Tesla (TSLA) | 3.12% | 2.62% | 89.96% | - |
 Ferrari (RACE) | 3.04% | 3.53% | 65.02% | - |
| Pinterest (PINS) | 3% | 0.52% | 99.18% | - |
| Samsung (SMSN.L) | 2.81% | 1.66% | 99.34% | - |
 Take-Two (TTWO) | 2.28% | 4.95% | 61.07% | - |
 Microsoft (MSFT) | 1.86% | 0.85% | 92.76% | - |
 Alcon (ALC.ZU) | 1.51% | 1.47% | 72.51% | - |
 BlackRock (BLK) | 1.49% | 0.77% | 92.76% | - |
 Booking (BKNG) | 1.48% | 1.59% | 76.71% | - |
 Berkshire Hathaway (BRK.B) | 1.38% | 2.23% | 76.71% | - |
 Air Liquide (AI.PA) | 1.1% | 0.65% | 88.89% | - |
 Nike (NKE) | 0.97% | 0.5% | 75.88% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.91% | 0.84% | 83.7% | - |
 Sony (SONY) | 0.87% | 0.54% | 86.91% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.84% | 0% | 9.3% | 11/4/2025 |
 Hermes (RMS.PA) | 0.74% | 0.76% | 64.61% | - |
 LVMH (MC.PA) | 0.73% | 0.27% | 86.91% | - |
 Waste Management (WM) | 0.72% | 0.73% | 76.71% | - |
 McDonald's (MCD) | 0.72% | 0.52% | 82.96% | - |
 FICO (FICO) | 0.71% | 0.53% | 72.1% | - |
 Carvana (CVNA) | 0.67% | 0% | 42.63% | 7/31/2025 |
 Ubisoft (UBI.PA) | 0.6% | 0.07% | 84.28% | - |
 ICE (ICE) | 0.59% | 0.71% | 70.7% | - |
 Netflix (NFLX) | 0.56% | 0.85% | 65.02% | - |
 Paramount (PARAA) | 0.54% | 0% | 45.76% | 8/12/2025 |
 St. Joe (JOE) | 0.53% | 0.7% | 72.51% | - |
 Accenture (ACN) | 0.48% | 0.32% | 72.51% | - |
 Chipotle (CMG) | 0.46% | 0.56% | 57.86% | - |
 Chevron (CVX) | 0.45% | 0.63% | 69.63% | - |
 e.l.f. (ELF) | 0.27% | 0.19% | 64.94% | - |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 5.93% | 4/21/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 7.16% | 10/16/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.02% | 15.56% | - |
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) | 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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