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Portfolio Diversification
Range
Most Diversified
20 instruments
January 24, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
TROW99.67%
SHOP99.33%
03690.HK92.66%
AMD86.66%
TSLA80.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MarianoPardo | 15.83% | 0% | 99.25% | 4/22/2026 |
 DavidGiles | 15.34% | 0% | 98.75% | 4/22/2026 |
 reinhardtcoetzee | 14.43% | 0% | 98.83% | 4/22/2026 |
| Shopify (SHOP) | 8.52% | 0% | 99.33% | 4/22/2026 |
| Tesla (TSLA) | 6.89% | 0% | 80.9% | 9/11/2025 |
| AMD (AMD) | 6.55% | 0% | 86.66% | 4/14/2026 |
 Bitcoin (BTC) | 5.1% | 0% | 69.81% | 5/1/2025 |
 knw500 | 4.45% | 0% | 51.38% | 9/17/2024 |
| T. Rowe Price (TROW) | 3.4% | 0% | 99.67% | 4/22/2026 |
 Amazon (AMZN) | 3.17% | 0% | 50.13% | 3/2/2026 |
 Marco199610 | 2.29% | 0% | 37.86% | 4/22/2026 |
 NVIDIA (NVDA) | 2.28% | 0% | 36.61% | 4/14/2026 |
 kasperpatrick1 | 2.2% | 0% | 38.28% | 4/22/2026 |
 Rheinmetall (RHM.DE) | 1.42% | 0% | 33.19% | 4/23/2026 |
 IlMatematico | 1.23% | 0% | 37.11% | 4/22/2026 |
 BAE Systems (BA.L) | 0.82% | 0% | 29.94% | 3/2/2026 |
 Thales (HO.PA) | 0.72% | 0% | 30.03% | 3/2/2026 |
 eToro Group LTD (ETOR) | 0.57% | 1.5% | 28.52% | - |
 BYD (01211.HK) | 0.56% | 0% | 32.94% | 4/22/2026 |
 Netflix (NFLX) | 0.17% | 0% | 3.42% | 8/28/2025 |
 Intel (INTC) | 0.08% | 0% | 3.84% | 3/10/2026 |
 Solana (SOL) | 0.05% | 0.1% | 38.2% | - |
 Official Trump (TRUMP) | 0.04% | 0% | 37.95% | 4/23/2026 |
| Meituan (03690.HK) | 0.04% | 0% | 55.3% | 4/22/2026 |
 Solventum (SOLV) | 0% | 0% | 16.1% | 10/14/2024 |
 XRP (XRP) | 0% | 0% | 0.58% | 1/11/2025 |
 Litecoin (LTC) | 0% | 0% | 0.17% | 1/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 13.67% | 16.55% |
| DavidGiles | 12.02% | 14.44% |
| reinhardtcoetzee | 11.63% | 11.77% |
| NVIDIA (NVDA) | 8.76% | 8.63% |
| AMD (AMD) | 7.79% | 6.75% |
| Marco199610 | 5.85% | 5.62% |
| kasperpatrick1 | 6.11% | 5.48% |
| Amazon (AMZN) | 4.87% | 5.32% |
| Shopify (SHOP) | 4.87% | 5.29% |
| Rheinmetall (RHM.DE) | 4.38% | 4.01% |
| T. Rowe Price (TROW) | 4.87% | 3.99% |
| IlMatematico | 2.89% | 2.94% |
| Thales (HO.PA) | 2.92% | 2.5% |
| BAE Systems (BA.L) | 2.92% | 2.48% |
| eToro Group LTD (ETOR) | 2.92% | 1.58% |
| BYD (01211.HK) | 1.95% | 1.36% |
| Solana (SOL) | 0.3% | 0.17% |
| Official Trump (TRUMP) | 0.39% | 0.06% |
| Meituan (03690.HK) | 0.1% | 0.05% |
Cash & Instruments Over Time
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