Portfolio Diversification
Range
Most Diversified
39 instruments
July 6, 2024
Least Diversified
0 instruments
December 12, 2022
Average
27.5 instruments
Most Consistent Holdings
Top 5
AMZN99.44%
SMSN.L99.44%
NVDA99.26%
PINS99.26%
META95.45%
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) | 16.33% | 31.45% | 69.27% | - |
| NVIDIA (NVDA) | 11.49% | 7.92% | 99.26% | - |
| Meta (META) | 6.11% | 5.5% | 95.45% | - |
 Apple (AAPL) | 4.04% | 2.86% | 92.01% | - |
 Solana (SOL) | 3.99% | 5.71% | 59.42% | - |
 Ethereum (ETH) | 3.69% | 4.68% | 59.52% | - |
| Amazon (AMZN) | 3.62% | 1.18% | 99.44% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 3.55% | 0% | 18.48% | 11/3/2025 |
| Pinterest (PINS) | 3.31% | 0.62% | 99.26% | - |
 Tesla (TSLA) | 3.17% | 2.75% | 88.86% | - |
| Samsung (SMSN.L) | 3.01% | 0.71% | 99.44% | - |
 Ferrari (RACE) | 2.99% | 3.49% | 60.72% | - |
 Microsoft (MSFT) | 1.99% | 0.86% | 92.01% | - |
 Take-Two (TTWO) | 1.94% | 5.05% | 56.27% | - |
 BlackRock (BLK) | 1.59% | 0.72% | 92.01% | - |
 Alcon (ALC.ZU) | 1.51% | 1.36% | 69.17% | - |
 Booking (BKNG) | 1.47% | 1.51% | 73.91% | - |
 Berkshire Hathaway (BRK.B) | 1.26% | 2.15% | 73.91% | - |
 Air Liquide (AI.PA) | 1.17% | 0.51% | 87.65% | - |
 Nike (NKE) | 1.02% | 0.63% | 72.98% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.95% | 0% | 10.49% | 11/4/2025 |
 SPDR S&P 500 ETF (SPY) | 0.93% | 0.73% | 81.8% | - |
 Sony (SONY) | 0.91% | 0.66% | 85.42% | - |
 LVMH (MC.PA) | 0.79% | 0.32% | 85.42% | - |
 Carvana (CVNA) | 0.76% | 0% | 48.1% | 7/31/2025 |
 McDonald's (MCD) | 0.74% | 0.48% | 80.97% | - |
 Waste Management (WM) | 0.72% | 0.63% | 73.91% | - |
 FICO (FICO) | 0.72% | 0.81% | 68.9% | - |
 Hermes (RMS.PA) | 0.72% | 0.89% | 60.26% | - |
 Ubisoft (UBI.PA) | 0.67% | 0.09% | 82.45% | - |
 Paramount (PARAA) | 0.61% | 0% | 51.62% | 8/12/2025 |
 ICE (ICE) | 0.57% | 0.64% | 67.13% | - |
 Netflix (NFLX) | 0.53% | 0.84% | 60.72% | - |
 St. Joe (JOE) | 0.51% | 0.57% | 69.17% | - |
 Accenture (ACN) | 0.49% | 0.39% | 69.17% | - |
 Chipotle (CMG) | 0.45% | 0.48% | 52.65% | - |
 Chevron (CVX) | 0.43% | 0.47% | 65.92% | - |
 e.l.f. (ELF) | 0.27% | 0.21% | 60.63% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 6.69% | 4/21/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 8.08% | 10/16/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.02% | 4.92% | - |
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% |