Portfolio Diversification
Range
Most Diversified
39 instruments
July 6, 2024
Least Diversified
0 instruments
December 12, 2022
Average
27 instruments
Most Consistent Holdings
Top 5
AMZN99.9%
SMSN.L99.9%
NVDA99.7%
PINS99.7%
META95.54%
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) | 14.93% | 32.83% | 66.94% | - |
| NVIDIA (NVDA) | 11.58% | 12.53% | 99.7% | - |
| Meta (META) | 6.23% | 5.4% | 95.54% | - |
 Apple (AAPL) | 4.2% | 2.12% | 91.78% | - |
| Amazon (AMZN) | 3.86% | 1.05% | 99.9% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 3.75% | 5.72% | 17.55% | - |
 Solana (SOL) | 3.75% | 7.21% | 56.19% | - |
 Ethereum (ETH) | 3.58% | 5.57% | 56.29% | - |
| Pinterest (PINS) | 3.56% | 0.73% | 99.7% | - |
 Tesla (TSLA) | 3.26% | 1.78% | 88.34% | - |
| Samsung (SMSN.L) | 3.23% | 0.44% | 99.9% | - |
 Ferrari (RACE) | 2.96% | 3.81% | 57.61% | - |
 Microsoft (MSFT) | 2.1% | 0.79% | 91.78% | - |
 Take-Two (TTWO) | 1.72% | 4.24% | 52.74% | - |
 BlackRock (BLK) | 1.67% | 0.64% | 91.78% | - |
 Alcon (ALC.ZU) | 1.55% | 1.19% | 66.84% | - |
 Booking (BKNG) | 1.48% | 1.45% | 72.01% | - |
 Air Liquide (AI.PA) | 1.24% | 0.48% | 87.02% | - |
 Berkshire Hathaway (BRK.B) | 1.2% | 1.88% | 72.01% | - |
 Nike (NKE) | 1.06% | 0.62% | 70.99% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.02% | 0% | 11.05% | 2/24/2025 |
 SPDR S&P 500 ETF (SPY) | 0.95% | 0.6% | 80.63% | - |
 Sony (SONY) | 0.94% | 0.56% | 84.58% | - |
 LVMH (MC.PA) | 0.84% | 0.22% | 84.58% | - |
 Carvana (CVNA) | 0.83% | 0% | 52.54% | 7/31/2025 |
 McDonald's (MCD) | 0.77% | 0.43% | 79.72% | - |
 Waste Management (WM) | 0.74% | 0.57% | 72.01% | - |
 Ubisoft (UBI.PA) | 0.72% | 0.12% | 81.34% | - |
 FICO (FICO) | 0.72% | 0.61% | 66.84% | - |
 Hermes (RMS.PA) | 0.71% | 0.73% | 57.2% | - |
 Paramount (PARAA) | 0.66% | 0% | 56.39% | 8/12/2025 |
 ICE (ICE) | 0.58% | 0.61% | 64.6% | - |
 St. Joe (JOE) | 0.52% | 0.4% | 66.84% | - |
 Accenture (ACN) | 0.51% | 0.32% | 66.84% | - |
 Netflix (NFLX) | 0.5% | 0.89% | 57.61% | - |
 Chipotle (CMG) | 0.45% | 0.51% | 48.78% | - |
 Chevron (CVX) | 0.43% | 0.42% | 63.29% | - |
 e.l.f. (ELF) | 0.27% | 0.3% | 57.61% | - |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 7.3% | 4/21/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 8.82% | 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% |