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Portfolio Diversification
Range
Most Diversified
44 instruments
August 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
DAR99.42%
META95.77%
RPD92.53%
TSLA92.45%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.78% | 32.52% | 63.4% | - |
 Chip-Tech | 10.72% | 14.19% | 98.84% | - |
 Driverless | 7.32% | 0% | 95.52% | 3/18/2026 |
 RenewableEnergy | 4.43% | 0% | 54.52% | 10/29/2024 |
 Mastercard (MA) | 3.8% | 7.84% | 64.32% | - |
 Ethereum (ETH) | 3.69% | 0% | 33.36% | 2/14/2024 |
 Inditex (ITX.MC) | 3.62% | 7.77% | 64.32% | - |
 Netflix (NFLX) | 3.1% | 0% | 83.15% | 3/23/2026 |
 Amazon (AMZN) | 2.77% | 0% | 79.09% | 3/23/2026 |
| Tesla (TSLA) | 2.59% | 0% | 92.45% | 3/23/2026 |
 NuScale Power (SMR) | 2.12% | 0% | 23.98% | 11/21/2025 |
 Alphabet (GOOGL) | 2.11% | 0% | 49.79% | 4/29/2026 |
 Procter & Gamble (PG) | 1.94% | 4.31% | 36.27% | - |
 Jazz Pharmaceuticals (JAZZ) | 1.71% | 0% | 46.97% | 3/23/2026 |
 ACS (ACS.MC) | 1.67% | 4.3% | 64.23% | - |
| Alphabet (GOOG) | 1.47% | 1.71% | 99.42% | - |
 Cipher (CIFR) | 1.4% | 0% | 35.68% | 11/4/2025 |
 Cloudflare (NET) | 0.93% | 3.54% | 25.56% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.92% | 7.14% | 12.61% | - |
 MercadoLibre (MELI) | 0.71% | 0% | 48.71% | 8/19/2024 |
 LVMH (MC.PA) | 0.67% | 0% | 32.78% | 3/23/2026 |
 Cisco (CSCO) | 0.67% | 1.18% | 63.9% | - |
 Adidas (ADS.DE) | 0.61% | 0.53% | 64.32% | - |
 Nike (NKE) | 0.59% | 0% | 73.53% | 6/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 4.43% | 12.45% | - |
 Accor (AC.PA) | 0.56% | 0.72% | 55.19% | - |
 Birkenstock (BIRK) | 0.55% | 0.72% | 49.46% | - |
 Intel (INTC) | 0.53% | 0% | 44.07% | 9/26/2025 |
 Toyota (TM) | 0.44% | 0.52% | 64.07% | - |
 BMW (BMW.DE) | 0.44% | 0.47% | 64.32% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 11.7% | 5/25/2023 |
 PUMA (PUM.DE) | 0.42% | 0.38% | 64.23% | - |
| Meta (META) | 0.38% | 0.18% | 95.77% | - |
 EA (EA) | 0.35% | 0% | 55.27% | 11/7/2024 |
| Darling (DAR) | 0.31% | 0.26% | 99.42% | - |
 Confluent (CFLT) | 0.3% | 0% | 13.69% | 2/12/2025 |
 Signet (SIG) | 0.26% | 0% | 42.07% | 5/31/2024 |
 NextEra (NEE) | 0.23% | 0% | 17.93% | 5/3/2024 |
| Rapid7 (RPD) | 0.22% | 0% | 92.53% | 2/2/2026 |
 Coinbase (COIN) | 0.17% | 0% | 55.6% | 11/11/2024 |
 Palantir (PLTR) | 0.17% | 0% | 15.52% | 9/16/2024 |
 Rumble (RUM) | 0.14% | 0% | 16.27% | 12/6/2024 |
 First Solar (FSLR) | 0.13% | 0% | 22.74% | 5/22/2024 |
 Amicus Therapeutics (FOLD) | 0.12% | 0% | 16.43% | 7/21/2023 |
 Microsoft (MSFT) | 0.12% | 0% | 16.18% | 7/18/2023 |
 Ethereum Classic (ETC) | 0.12% | 0% | 62.16% | 1/29/2025 |
 Alteryx Inc. (AYX) | 0.12% | 0% | 36.27% | 3/21/2024 |
 Fortinet (FTNT) | 0.12% | 0% | 15.85% | 7/14/2023 |
 Apple (AAPL) | 0.12% | 0% | 16.27% | 7/19/2023 |
 Solana (SOL) | 0.11% | 0% | 56.43% | 11/21/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 14.52% | 2/12/2024 |
 Tezos (XTZ) | 0.09% | 0% | 73.2% | 6/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 54.44% | 10/28/2024 |
 XRP (XRP) | 0.07% | 0% | 56.51% | 11/22/2024 |
 Uniswap (UNI) | 0.07% | 0% | 54.77% | 11/1/2024 |
 Vinci (DG.PA) | 0.06% | 0% | 5.89% | 9/5/2024 |
 Jumia (JMIA) | 0.06% | 0% | 63.32% | 2/13/2025 |
 Danone (BN.PA) | 0.06% | 0% | 5.73% | 9/3/2024 |
 NEO (NEO) | 0.06% | 0% | 54.77% | 11/1/2024 |
 Nikola (NKLAQ) | 0.05% | 0% | 54.77% | 11/1/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 55.68% | 11/12/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 62.16% | 1/29/2025 |
 Tilray (TLRY) | 0.02% | 0% | 54.77% | 11/1/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 23.49% | 10/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.58% | 8/12/2024 |
 Phinia (PHIN) | 0% | 0% | 0.66% | 7/18/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 8.58% | 10.03% |
| Inditex (ITX.MC) | 8.99% | 9.36% |
| Mastercard (MA) | 9.78% | 9% |
| Tesla (TSLA) | 8.18% | 7.74% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 8.17% | 7.31% |
| Amazon (AMZN) | 8.18% | 7.01% |
| Netflix (NFLX) | 7.95% | 6.67% |
| Driverless | 5.95% | 6.53% |
| Alphabet (GOOGL) | 3.27% | 5.4% |
| Vanguard S&P 500 ETF (VOO) | 5.2% | 4.51% |
| Procter & Gamble (PG) | 6.13% | 4.51% |
| Jazz Pharmaceuticals (JAZZ) | 3.27% | 4.15% |
| Cloudflare (NET) | 3.68% | 3.5% |
| ACS (ACS.MC) | 1.64% | 3.24% |
| LVMH (MC.PA) | 2.86% | 2.26% |
| Alphabet (GOOG) | 0.82% | 1.54% |
| Cisco (CSCO) | 0.82% | 1.09% |
| Accor (AC.PA) | 0.82% | 0.9% |
| Birkenstock (BIRK) | 1.23% | 0.84% |
| Adidas (ADS.DE) | 0.82% | 0.64% |
| Toyota (TM) | 0.82% | 0.62% |
| BMW (BMW.DE) | 0.82% | 0.61% |
| PUMA (PUM.DE) | 0.82% | 0.36% |
| Meta (META) | 0.16% | 0.2% |
| Darling (DAR) | 0.41% | 0.16% |
| Rapid7 (RPD) | 0.61% | 0.06% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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