Portfolio Diversification
Range
Most Diversified
39 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
AMZN99.78%
BABA99.78%
SOL99.78%
KO99.71%
UBER99.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.16% | 12.87% | 99.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.98% | 18.62% | 78.63% | - |
| Amazon (AMZN) | 6.23% | 3.84% | 99.78% | - |
| Uber (UBER) | 4.82% | 2.42% | 99.71% | - |
 Vanguard S&P 500 ETF (VOO) | 4.49% | 0% | 66.1% | 7/17/2024 |
 ARK Fintech Innovation ETF (ARKF) | 3.77% | 4.75% | 99.71% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.75% | 0% | 66.1% | 7/17/2024 |
 Vanguard Total Stock Market ETF (VTI) | 3.5% | 3.85% | 86.66% | - |
| Coca-Cola (KO) | 3.39% | 2.06% | 99.71% | - |
| Alibaba (BABA) | 3.11% | 5.94% | 99.78% | - |
 Barclays (BARC.L) | 2.65% | 3.58% | 93.29% | - |
 Ethereum (ETH) | 2.41% | 4.29% | 86.74% | - |
 Rolls-Royce (RR.L) | 2.36% | 0% | 81.5% | 2/14/2025 |
 Meta (META) | 2.25% | 1.71% | 97.2% | - |
 Cardano (ADA) | 2.21% | 3.2% | 91.6% | - |
 Pershing Square (PSH.L) | 2.19% | 4.8% | 78.33% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.12% | 2.34% | 99.34% | - |
 iShares MSCI China ETF (MCHI) | 2.08% | 0% | 53.06% | 7/17/2024 |
 ARK Innovation ETF (ARKK) | 2.05% | 0% | 60.5% | 5/1/2024 |
| Solana (SOL) | 2.04% | 1.84% | 99.78% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.93% | 4.01% | 47.31% | - |
 Altria (MO) | 1.9% | 0% | 66.1% | 7/17/2024 |
 iShares Silver Trust (SLV) | 1.89% | 4.16% | 86.81% | - |
 Polkadot (DOT) | 1.79% | 1.21% | 99.71% | - |
 Disney (DIS) | 1.43% | 0% | 55.34% | 2/20/2024 |
 XRP (XRP) | 1.23% | 0% | 57.92% | 3/28/2024 |
 Energy Transfer (ET) | 1.14% | 0% | 25.06% | 12/28/2022 |
 Card Factory (CARD.L) | 1.09% | 2.93% | 36.77% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.02% | 0% | 13.04% | 6/27/2022 |
 SPDR Gold (GLD) | 0.94% | 0% | 45.39% | 4/3/2024 |
 Babcock (BAB.L) | 0.84% | 0% | 33.82% | 4/3/2024 |
 3M (MMM) | 0.76% | 0% | 42.3% | 2/20/2024 |
 Merck (MRK) | 0.76% | 0% | 55.34% | 2/20/2024 |
 StoneCo (STNE) | 0.69% | 0% | 69.71% | 9/4/2024 |
 BP (BP.L) | 0.67% | 1.7% | 33.6% | - |
 PayPal (PYPL) | 0.61% | 0% | 63.67% | 7/17/2024 |
 Huazhu (HTHT) | 0.58% | 1.47% | 54.9% | - |
 RH (RH) | 0.55% | 0% | 53.87% | 2/20/2024 |
 McDonald's (MCD) | 0.54% | 1.04% | 44.36% | - |
 Lloyd's (LLOY.L) | 0.54% | 0% | 31.39% | 2/14/2025 |
 GM (GM) | 0.46% | 1.25% | 44.44% | - |
 TUI AG (TUI.L) | 0.4% | 0% | 55.27% | 2/19/2024 |
 Bank of America (BAC) | 0.38% | 0.82% | 41.34% | - |
 Chevron (CVX) | 0.37% | 0.68% | 44.44% | - |
 Evoke (EVOK.L) | 0.31% | 0% | 52.76% | 7/17/2024 |
 FMC (FMC) | 0.31% | 0.32% | 41.19% | - |
 Affirm (AFRM) | 0.28% | 0% | 43.26% | 12/7/2023 |
 Teleperformance (TEP.PA) | 0.27% | 0% | 13.78% | 10/7/2024 |
 Enterprise Products (EPD) | 0.27% | 0% | 24.61% | 12/22/2022 |
 Snapchat (SNAP) | 0.24% | 0% | 30.66% | 3/23/2023 |
 Starbucks (SBUX.RTH) | 0.23% | 0% | 21.08% | 2/14/2025 |
 Lululemon (LULU) | 0.22% | 0% | 23.14% | 2/14/2025 |
 MercadoLibre (MELI.RTH) | 0.22% | 0% | 21.08% | 2/14/2025 |
 AT&T (T) | 0.13% | 0.62% | 18.13% | - |
 Biogen (BIIB) | 0.13% | 0% | 14.37% | 9/4/2024 |
 Bellway (BWY.L) | 0.13% | 0.64% | 18.2% | - |
 Nike (NKE) | 0.12% | 0.66% | 18.13% | - |
 Chainlink (LINK) | 0.05% | 0.33% | 20.85% | - |
 Sonic (prev. FTM) (S) | 0.05% | 0.15% | 22.33% | - |
 Burlington (BURL) | 0.05% | 0% | 13.04% | 12/7/2023 |
 Sui (SUI) | 0.05% | 0.24% | 20.93% | - |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 13.04% | 6/27/2022 |
 JD.com (JD.US) | 0.04% | 0% | 3.61% | 9/4/2024 |
 CVS Health (CVS) | 0.03% | 0.26% | 11.42% | - |
 Flare (FLR) | 0.02% | 0% | 20.27% | 12/28/2023 |
 Songbird (SGB) | 0.01% | 0% | 24.83% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 21.7% | 20.43% |
| Bitcoin (BTC) | 10.52% | 13.07% |
| Cardano (ADA) | 2.19% | 4.89% |
| Amazon (AMZN) | 4.38% | 4.72% |
| Pershing Square (PSH.L) | 4.38% | 4.44% |
| Vanguard Total Stock Market ETF (VTI) | 4.38% | 4.1% |
| Vanguard FTSE All-World ex-US (VEU) | 4.38% | 3.83% |
| ARK Fintech Innovation ETF (ARKF) | 3.51% | 3.8% |
| Ethereum (ETH) | 3.07% | 3.66% |
| Alibaba (BABA) | 4.38% | 3.51% |
| Polkadot (DOT) | 2.19% | 3.12% |
| Card Factory (CARD.L) | 3.07% | 3.06% |
| iShares Silver Trust (SLV) | 3.51% | 2.79% |
| Barclays (BARC.L) | 2.63% | 2.68% |
| Vanguard FTSE Emerging Markets (VWO) | 2.63% | 2.28% |
| Coca-Cola (KO) | 2.63% | 2.27% |
| Solana (SOL) | 2.21% | 2.16% |
| BP (BP.L) | 2.19% | 1.97% |
| Uber (UBER) | 2.63% | 1.89% |
| Rolls-Royce (RR.L) | 1.75% | 1.67% |
| Meta (META) | 1.75% | 1.66% |
| McDonald's (MCD) | 1.32% | 1.19% |
| Huazhu (HTHT) | 1.32% | 1.06% |
| Lululemon (LULU) | 0.88% | 1.01% |
| Bank of America (BAC) | 0.88% | 0.85% |
| GM (GM) | 0.88% | 0.82% |
| Chevron (CVX) | 0.88% | 0.78% |
| Lloyd's (LLOY.L) | 0.88% | 0.77% |
| Starbucks (SBUX.RTH) | 0.88% | 0.77% |
| MercadoLibre (MELI.RTH) | 0.88% | 0.67% |
| FMC (FMC) | 0.88% | 0.64% |
| Sonic (prev. FTM) (S) | 0.26% | 0.18% |