Portfolio Diversification
Range
Most Diversified
22 instruments
May 3, 2023
Least Diversified
3 instruments
January 11, 2022
Average
16 instruments
Most Consistent Holdings
Top 5
ETH100%
NVDA97.87%
SOL97.87%
POL97.62%
BTC97.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 20.45% | 23.64% | 97.87% | - |
 Tesla (TSLA) | 16.34% | 22.51% | 93.28% | - |
 Vanguard S&P 500 ETF (VOO) | 8.22% | 5.86% | 63.91% | - |
 Novo-Nordisk (NVO) | 6.72% | 0% | 74.3% | 1/17/2025 |
| Solana (SOL) | 6.14% | 11.5% | 97.87% | - |
 Amazon (AMZN) | 5.28% | 8.26% | 64.85% | - |
| Ethereum (ETH) | 4.94% | 3.13% | 100% | - |
 WarrenBuffet-CF | 3.85% | 0% | 40.51% | 5/30/2023 |
 bwoodinv | 3.78% | 0% | 40.09% | 5/30/2023 |
 triangulacapital | 3.7% | 0% | 34.38% | 3/23/2023 |
 Alphabet (GOOG) | 2.56% | 0% | 85.28% | 12/3/2024 |
 AbbVie (ABBV) | 2.53% | 0% | 34.98% | 6/21/2023 |
 BHP (BHP.ASX) | 1.97% | 0% | 44.6% | 10/14/2024 |
| Bitcoin (BTC) | 1.46% | 2.8% | 97.45% | - |
| Polygon Ecosystem (ex Matic) (POL) | 1.17% | 1.26% | 97.62% | - |
 Hedera Hashgraph (HBAR) | 1.16% | 4.46% | 93.36% | - |
 Adobe (ADBE) | 1.09% | 0% | 44.51% | 7/14/2023 |
 Maersk (MAERSKB.CO) | 0.89% | 0% | 52.51% | 12/21/2023 |
 Block Inc. (XYZ) | 0.85% | 0% | 39.4% | 10/29/2024 |
 DexCom (DXCM) | 0.77% | 0% | 43.15% | 12/9/2024 |
 Toast (TOST) | 0.72% | 0% | 32.34% | 8/14/2024 |
 Palantir (PLTR) | 0.69% | 6.73% | 17.36% | - |
 IlMatematico | 0.5% | 0% | 6.13% | 3/24/2022 |
 Pilbara Minerals (PLS.ASX) | 0.49% | 0% | 27.23% | 12/19/2023 |
 Avalanche (AVAX) | 0.49% | 0.87% | 93.53% | - |
 Monster Beverage (MNST) | 0.3% | 0% | 17.7% | 11/15/2023 |
 Allkem Limited (AKE.ASX) | 0.25% | 0% | 8.77% | 6/1/2023 |
 Chevron (CVX) | 0.25% | 0% | 5.45% | 5/13/2022 |
 XRP (XRP) | 0.21% | 1.72% | 12.68% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 4.51% | 3/8/2022 |
 Crowdstrike (CRWD) | 0.18% | 0% | 8.6% | 12/2/2024 |
 IGO (IGO.ASX) | 0.16% | 0% | 6.21% | 5/2/2023 |
 PayPal (PYPL) | 0.05% | 0% | 4.17% | 12/3/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 1.96% | 3/2/2022 |
 American Express (AXP) | 0.04% | 0% | 1.87% | 3/23/2022 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 1.7% | 1/26/2023 |
 Disney (DIS) | 0.03% | 0% | 1.19% | 2/23/2022 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.38% | 3/4/2022 |
 e.l.f. (ELF) | 0.02% | 0% | 1.87% | 5/4/2023 |
 Qantas (QAN.ASX) | 0.02% | 0% | 1.53% | 1/26/2023 |
 Prysmian (PRY.MI) | 0.01% | 0% | 2.47% | 10/22/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.09% | 1/31/2023 |
 Merck (MRK) | 0.01% | 0% | 0.09% | 2/2/2023 |
 Nike (NKE) | 0% | 0% | 0.09% | 3/22/2022 |
 Occidental (OXY) | 0% | 0% | 0.09% | 3/10/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.09% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 26.24% | 26.47% |
| NVIDIA (NVDA) | 11.08% | 23.29% |
| Solana (SOL) | 12.27% | 12.55% |
| Amazon (AMZN) | 7.01% | 7.78% |
| Hedera Hashgraph (HBAR) | 7.08% | 5.25% |
| Vanguard S&P 500 ETF (VOO) | 7.9% | 5.02% |
| Ethereum (ETH) | 5.73% | 4.63% |
| Novo-Nordisk (NVO) | 4.46% | 3.78% |
| Palantir (PLTR) | 3.83% | 3.57% |
| Bitcoin (BTC) | 2.33% | 2.21% |
| Polygon Ecosystem (ex Matic) (POL) | 5.2% | 1.93% |
| Avalanche (AVAX) | 2.52% | 1.17% |
| XRP (XRP) | 2.41% | 1.17% |