Portfolio Diversification
Range
Most Diversified
39 instruments
July 6, 2024
Least Diversified
0 instruments
December 12, 2022
Average
26.2 instruments
Most Consistent Holdings
Top 5
AMZN99.89%
SMSN.L99.89%
NVDA99.67%
PINS99.67%
META95.09%
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) | 13.13% | 30.92% | 63.62% | - |
| NVIDIA (NVDA) | 11.44% | 11.88% | 99.67% | - |
| Meta (META) | 6.29% | 5.77% | 95.09% | - |
 Apple (AAPL) | 4.42% | 2.07% | 90.96% | - |
| Amazon (AMZN) | 4.14% | 1.1% | 99.89% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 4.11% | 0% | 18.97% | 4/15/2025 |
| Pinterest (PINS) | 3.84% | 0.77% | 99.67% | - |
| Samsung (SMSN.L) | 3.51% | 0.43% | 99.89% | - |
 Solana (SOL) | 3.47% | 5.98% | 51.79% | - |
 Ethereum (ETH) | 3.46% | 3.64% | 51.9% | - |
 Tesla (TSLA) | 3.4% | 1.78% | 87.17% | - |
 Ferrari (RACE) | 2.87% | 4.26% | 53.35% | - |
 Microsoft (MSFT) | 2.23% | 0.84% | 90.96% | - |
 BlackRock (BLK) | 1.77% | 0.66% | 90.96% | - |
 Alcon (ALC.ZU) | 1.56% | 1.55% | 63.5% | - |
 Booking (BKNG) | 1.48% | 1.68% | 69.2% | - |
 Take-Two (TTWO) | 1.45% | 4.73% | 47.99% | - |
 Air Liquide (AI.PA) | 1.31% | 0.57% | 85.71% | - |
 Berkshire Hathaway (BRK.B) | 1.13% | 2.1% | 69.2% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.12% | 0% | 12.17% | 2/24/2025 |
 Nike (NKE) | 1.1% | 0.6% | 68.08% | - |
 SPDR S&P 500 ETF (SPY) | 0.99% | 0.63% | 78.68% | - |
 Sony (SONY) | 0.98% | 0.62% | 83.04% | - |
 LVMH (MC.PA) | 0.9% | 0.24% | 83.04% | - |
 McDonald's (MCD) | 0.81% | 0.48% | 77.68% | - |
 Ubisoft (UBI.PA) | 0.78% | 0.16% | 79.46% | - |
 Carvana (CVNA) | 0.78% | 2.31% | 51.79% | - |
 Waste Management (WM) | 0.75% | 0.69% | 69.2% | - |
 FICO (FICO) | 0.73% | 0.81% | 63.5% | - |
 Hermes (RMS.PA) | 0.69% | 0.97% | 52.9% | - |
 Paramount (PARAA) | 0.67% | 0.88% | 54.69% | - |
 ICE (ICE) | 0.57% | 0.72% | 61.05% | - |
 St. Joe (JOE) | 0.52% | 0.42% | 63.5% | - |
 Accenture (ACN) | 0.52% | 0.46% | 63.5% | - |
 Netflix (NFLX) | 0.46% | 1.01% | 53.35% | - |
 Chevron (CVX) | 0.43% | 0.43% | 59.6% | - |
 Chipotle (CMG) | 0.43% | 0.74% | 43.64% | - |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 8.04% | 4/21/2025 |
 e.l.f. (ELF) | 0.27% | 0.31% | 53.35% | - |
 Activision Blizzard, Inc. (ATVI) | 0.25% | 0% | 9.71% | 10/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.22% | 25.6% |
| NVIDIA (NVDA) | 10.11% | 12.64% |
| Ethereum (ETH) | 13.48% | 10.89% |
| Solana (SOL) | 9.44% | 8.56% |
| Take-Two (TTWO) | 4.72% | 4.2% |
| Ferrari (RACE) | 5.06% | 4.19% |
| Apple (AAPL) | 2.7% | 2.84% |
| Tesla (TSLA) | 2.02% | 2.73% |
| Berkshire Hathaway (BRK.B) | 2.7% | 2.16% |
| Alcon (ALC.ZU) | 2.06% | 1.83% |
| Meta (META) | 2.02% | 1.82% |
| Booking (BKNG) | 1.35% | 1.66% |
| Carvana (CVNA) | 0.67% | 1.54% |
| Amazon (AMZN) | 0.67% | 1.26% |
| Hermes (RMS.PA) | 1.35% | 1.08% |
| FICO (FICO) | 0.67% | 1.02% |
| Paramount (PARAA) | 1.35% | 0.98% |
| Chipotle (CMG) | 1.35% | 0.95% |
| Microsoft (MSFT) | 0.67% | 0.85% |
| Netflix (NFLX) | 0.67% | 0.81% |
| Nike (NKE) | 1.35% | 0.81% |
| BlackRock (BLK) | 0.67% | 0.76% |
| Pinterest (PINS) | 1.35% | 0.74% |
| SPDR S&P 500 ETF (SPY) | 0.67% | 0.69% |
| ICE (ICE) | 0.67% | 0.67% |
| Waste Management (WM) | 0.67% | 0.66% |
| Accenture (ACN) | 0.67% | 0.57% |
| Sony (SONY) | 0.67% | 0.55% |
| Air Liquide (AI.PA) | 0.67% | 0.54% |
| McDonald's (MCD) | 0.67% | 0.5% |
| Chevron (CVX) | 0.67% | 0.49% |
| St. Joe (JOE) | 0.67% | 0.46% |
| Samsung (SMSN.L) | 0.67% | 0.41% |
| LVMH (MC.PA) | 0.67% | 0.38% |
| e.l.f. (ELF) | 0.67% | 0.37% |
| Ubisoft (UBI.PA) | 0.67% | 0.27% |