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Portfolio Diversification
Range
Most Diversified
64 instruments
March 2, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
DIS99.67%
IAG.L99.67%
MRNA99.67%
QS99.67%
SPCE99.67%
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) | 19.16% | 23.15% | 99.67% | - |
 SPX500 Index (Non Expiry) (SPX500) | 6.07% | 0% | 46.74% | 1/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.13% | 9.07% | 52.93% | - |
 Pinterest (PINS) | 4.58% | 1.35% | 99.53% | - |
 Ethereum (ETH) | 4% | 0.02% | 99.34% | - |
 Activision Blizzard, Inc. (ATVI) | 3.84% | 0% | 28.39% | 7/11/2023 |
 Apple (AAPL) | 3.28% | 0% | 93.68% | 3/2/2026 |
 Snapchat (SNAP) | 2.83% | 0.97% | 99.47% | - |
 Fintech Acquisition Corp. V (FTCV) | 2.52% | 0% | 21.48% | 12/9/2022 |
| IAG (IAG.L) | 1.95% | 0.12% | 99.67% | - |
 Pharma Mar (PHM.MC) | 1.35% | 0.84% | 99.53% | - |
| Disney (DIS) | 1.07% | 0.4% | 99.67% | - |
 NVIDIA (NVDA) | 0.93% | 1.13% | 37.43% | - |
 Robinhood Markets Inc. (HOOD) | 0.93% | 1.34% | 99.2% | - |
 Solana (SOL) | 0.75% | 0.36% | 26.86% | - |
 Berkshire Hathaway (BRK.B) | 0.69% | 0% | 33.44% | 8/28/2023 |
 Tesla (TSLA) | 0.67% | 0.95% | 79.06% | - |
 Block Inc. (XYZ) | 0.65% | 0.27% | 94.61% | - |
 eToro Group LTD (ETOR) | 0.64% | 3.24% | 20.15% | - |
| QuantumScape (QS) | 0.63% | 0.22% | 99.67% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.59% | 0.5% | 32.98% | - |
 Crowdstrike (CRWD) | 0.58% | 0.09% | 39.49% | - |
 Banco Sabadell (SAB.MC) | 0.56% | 0% | 18.09% | 9/22/2025 |
 Expedia (EXPE) | 0.51% | 0.16% | 33.78% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.45% | 0% | 25.13% | 2/6/2023 |
 Cardano (ADA) | 0.44% | 0.11% | 99.34% | - |
 Grifols (GRF.MC) | 0.42% | 0% | 11.97% | 1/16/2025 |
 Twitter (TWTR) | 0.42% | 0% | 19.02% | 10/28/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.4% | 0.84% | 52.93% | - |
 Shopify (SHOP) | 0.39% | 1.31% | 38.96% | - |
 Palantir (PLTR) | 0.39% | 0.78% | 60.77% | - |
| Virgin Galactic (SPCE) | 0.37% | 0.08% | 99.67% | - |
 Alphabet (GOOG) | 0.36% | 0% | 33.51% | 8/30/2023 |
 Circle Internet Group Inc (CRCL) | 0.32% | 3.3% | 16.09% | - |
 MercadoLibre (MELI) | 0.31% | 0.37% | 32.18% | - |
 Naturgy (NTGY.MC) | 0.31% | 0% | 7.11% | 8/5/2024 |
 Rivian (RIVN) | 0.3% | 0.08% | 99.67% | - |
| Moderna (MRNA) | 0.2% | 0.07% | 99.67% | - |
 Alphabet (GOOGL) | 0.19% | 1.89% | 7.91% | - |
 Warner Bros Discovery (WBD) | 0.18% | 2.62% | 6.52% | - |
 Meta (META) | 0.18% | 0.42% | 30.78% | - |
 Coca-Cola (KO) | 0.17% | 0.98% | 9.51% | - |
 SPDR Gold (GLD) | 0.17% | 2.47% | 6.98% | - |
 EssilorLuxottica (EL.PA) | 0.16% | 0.8% | 15.03% | - |
 Brookfield (BN.US) | 0.15% | 1.59% | 7.91% | - |
 Coinbase (COIN) | 0.15% | 0% | 68.88% | 12/4/2024 |
 Venture Global Inc (VG) | 0.15% | 0.53% | 27.06% | - |
 RBI (QSR) | 0.13% | 0.91% | 7.91% | - |
 TSMC (TSM) | 0.13% | 1% | 10.84% | - |
 Netflix (NFLX) | 0.13% | 1.37% | 9.31% | - |
 Invesco Solar ETF (TAN) | 0.13% | 0.24% | 52.73% | - |
 Uber (UBER) | 0.12% | 1.4% | 7.91% | - |
 Crocs (CROX) | 0.12% | 1.04% | 10.37% | - |
 Gap (GAP) | 0.11% | 0.34% | 13.1% | - |
 Airbnb (ABNB) | 0.11% | 0% | 13.5% | 3/2/2026 |
 Vista Energy (VIST) | 0.09% | 1.01% | 10.7% | - |
 Aramco (SAOC) | 0.09% | 2.22% | 4.19% | - |
 Amazon (AMZN) | 0.08% | 0.35% | 15.03% | - |
 DocuSign (DOCU) | 0.07% | 0.42% | 12.3% | - |
 Nike (NKE) | 0.07% | 1.49% | 4.19% | - |
 Xiaomi (1810.HK) | 0.07% | 0.46% | 12.77% | - |
 GOLD 24/7 (GOLD.24-7) | 0.07% | 5.83% | 1.13% | - |
 Under Armour (UA) | 0.07% | 1.15% | 3.92% | - |
 ApeCoin (APE) | 0.06% | 0% | 83.91% | 10/10/2025 |
 Grid Dynamics (GDYN) | 0.06% | 1.14% | 4.19% | - |
 Chainlink (LINK) | 0.06% | 0.36% | 38.76% | - |
 YPF (YPF) | 0.06% | 0.4% | 10.9% | - |
 iRobot (IRBTQ) | 0.05% | 0% | 13.96% | 2/17/2026 |
 UnitedHealth (UNH) | 0.05% | 1.36% | 3.66% | - |
 Microsoft (MSFT) | 0.05% | 1.49% | 3.13% | - |
 Grupo Supervielle (SUPV.US) | 0.05% | 0.21% | 10.64% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 5.95% | 1.06% | - |
 Decentraland (MANA) | 0.04% | 0% | 89.03% | 1/25/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0.75% | 3.26% | - |
 XRP (XRP) | 0.03% | 0.34% | 15.96% | - |
 Critical Metals Corp (CRML) | 0.02% | 0.37% | 3.66% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.07% | 3/21/2024 |
 Official Trump (TRUMP) | 0.01% | 0.01% | 27.59% | - |
 AMD (AMD) | 0.01% | 0% | 0.27% | 8/8/2025 |
 Inditex (ITX.MC) | 0% | 0% | 0.27% | 1/4/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.33% | 1/25/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.13% | 3/21/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0.33% | 0.66% | - |
 DoorDash (DASH.US) | 0% | 0% | 0.07% | 8/7/2025 |
 Peloton (PTON) | 0% | 0% | 0.07% | 8/7/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.4% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.94% | 20.83% |
| Vanguard S&P 500 ETF (VOO) | 5.84% | 9.33% |
| Warner Bros Discovery (WBD) | 2.32% | 2.81% |
| eToro Group LTD (ETOR) | 3.98% | 2.7% |
| Alphabet (GOOGL) | 1.85% | 2.32% |
| SPDR Gold (GLD) | 1.85% | 2.15% |
| Apple (AAPL) | 1.67% | 2.08% |
| Pinterest (PINS) | 3.95% | 1.93% |
| Brookfield (BN.US) | 1.58% | 1.89% |
| Coca-Cola (KO) | 1.58% | 1.78% |
| Snapchat (SNAP) | 5.32% | 1.7% |
| Shopify (SHOP) | 1.58% | 1.69% |
| RBI (QSR) | 1.48% | 1.68% |
| Uber (UBER) | 1.48% | 1.52% |
| Netflix (NFLX) | 1.58% | 1.36% |
| Circle Internet Group Inc (CRCL) | 3.2% | 1.33% |
| Crocs (CROX) | 0.93% | 1.14% |
| TSMC (TSM) | 0.93% | 1.12% |
| Tesla (TSLA) | 0.93% | 1.1% |
| EssilorLuxottica (EL.PA) | 0.9% | 1.07% |
| Palantir (PLTR) | 0.93% | 0.92% |
| NVIDIA (NVDA) | 0.56% | 0.85% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.56% | 0.83% |
| Pharma Mar (PHM.MC) | 1.04% | 0.76% |
| Vista Energy (VIST) | 0.46% | 0.75% |
| Gap (GAP) | 0.56% | 0.75% |
| Airbnb (ABNB) | 0.58% | 0.7% |
| DocuSign (DOCU) | 0.6% | 0.62% |
| Global X MSCI Argentina ETF (ARGT) | 0.46% | 0.55% |
| Xiaomi (1810.HK) | 0.65% | 0.52% |
| Solana (SOL) | 0.67% | 0.47% |
| Disney (DIS) | 0.65% | 0.47% |
| MercadoLibre (MELI) | 0.35% | 0.44% |
| YPF (YPF) | 0.23% | 0.39% |
| Expedia (EXPE) | 0.22% | 0.39% |
| Amazon (AMZN) | 0.33% | 0.38% |
| QuantumScape (QS) | 0.82% | 0.34% |
| Grupo Supervielle (SUPV.US) | 0.12% | 0.31% |
| Venture Global Inc (VG) | 0.93% | 0.3% |
| Block Inc. (XYZ) | 0.54% | 0.3% |
| IAG (IAG.L) | 0.13% | 0.29% |
| Robinhood Markets Inc. (HOOD) | 0.12% | 0.27% |
| Invesco Solar ETF (TAN) | 0.19% | 0.21% |
| Crowdstrike (CRWD) | 0.08% | 0.2% |
| Cardano (ADA) | 0.84% | 0.13% |
| XRP (XRP) | 0.19% | 0.12% |
| Rivian (RIVN) | 0.61% | 0.11% |
| Virgin Galactic (SPCE) | 1.03% | 0.11% |
| Moderna (MRNA) | 0.34% | 0.04% |
| Ethereum (ETH) | 0.02% | 0.02% |
| Official Trump (TRUMP) | 0.11% | 0.01% |
| iRobot (IRBTQ) | 0.52% | 0.01% |
| ApeCoin (APE) | 0.07% | 0% |
| Decentraland (MANA) | 0.07% | 0% |
Cash & Instruments Over Time
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