Portfolio Diversification
Range
Most Diversified
30 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
DIS99.91%
PINS99.91%
SNAP99.91%
IAG.L99.91%
PHM.MC99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.39% | 0% | 99.91% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 8.33% | 0% | 64.14% | 1/3/2024 |
| Pinterest (PINS) | 5.41% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 5.28% | 0% | 38.96% | 7/11/2023 |
 Ethereum (ETH) | 4.12% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 3.77% | 0% | 93.07% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.69% | 0% | 35.77% | 2/1/2025 |
 Fintech Acquisition Corp. V (FTCV) | 3.46% | 0% | 29.47% | 12/9/2022 |
| Snapchat (SNAP) | 3.22% | 0% | 99.91% | 2/1/2025 |
| IAG (IAG.L) | 2.36% | 0% | 99.91% | 2/1/2025 |
| Pharma Mar (PHM.MC) | 1.53% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 1.19% | 0% | 99.91% | 2/1/2025 |
 Robinhood (HOOD) | 1.05% | 0% | 99.91% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 45.89% | 8/28/2023 |
 NVIDIA (NVDA) | 0.83% | 0% | 14.51% | 2/1/2025 |
 Tesla (TSLA) | 0.79% | 0% | 95.8% | 12/18/2024 |
 Block Inc. (XYZ) | 0.78% | 0% | 92.97% | 2/1/2025 |
 QuantumScape (QS) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.63% | 0% | 17.34% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.62% | 0% | 34.49% | 2/6/2023 |
 Grifols (GRF.MC) | 0.58% | 0% | 16.42% | 1/16/2025 |
 Twitter (TWTR) | 0.57% | 0% | 26.09% | 10/28/2022 |
 Cardano (ADA) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 0.5% | 0% | 45.99% | 8/30/2023 |
 Virgin Galactic (SPCE) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Banco Sabadell (SAB.MC) | 0.46% | 0% | 9.85% | 8/19/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.44% | 0% | 8.76% | 2/1/2025 |
 Palantir (PLTR) | 0.43% | 0% | 71.62% | 3/26/2024 |
 Naturgy (NTGY.MC) | 0.42% | 0% | 9.76% | 8/5/2024 |
 Expedia (EXPE) | 0.41% | 0% | 9.67% | 2/1/2025 |
 Rivian (RIVN) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 0.36% | 0% | 41.7% | 7/13/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.28% | 0% | 35.77% | 2/1/2025 |
 Moderna (MRNA) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.21% | 0% | 37.96% | 6/1/2023 |
 Coinbase (COIN) | 0.2% | 0% | 94.53% | 12/4/2024 |
 MercadoLibre (MELI) | 0.2% | 0% | 7.76% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.1% | 0% | 35.77% | 2/1/2025 |
 ApeCoin (APE) | 0.08% | 0% | 93.07% | 2/1/2025 |
 Chainlink (LINK) | 0.07% | 0% | 52.28% | 11/9/2023 |
 Decentraland (MANA) | 0.05% | 0% | 93.07% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.09% | 3/21/2024 |
 Venture Global Inc (VG) | 0.01% | 0% | 0.73% | 2/1/2025 |
 Inditex (ITX.MC) | 0.01% | 0% | 0.36% | 1/4/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.18% | 3/21/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.55% | 12/9/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.19% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 33% | 38.74% |
| Vanguard S&P 500 ETF (VOO) | 7.52% | 9.61% |
| Ethereum (ETH) | 5.97% | 5.77% |
| Global X MSCI Argentina ETF (ARGT) | 4.41% | 5.13% |
| NVIDIA (NVDA) | 4.42% | 4.87% |
| Apple (AAPL) | 3.68% | 4.8% |
| Expedia (EXPE) | 3.58% | 4.46% |
| Grifols (GRF.MC) | 4.42% | 4.36% |
| Snapchat (SNAP) | 6.85% | 2.71% |
| Pinterest (PINS) | 5.08% | 2.58% |
| MercadoLibre (MELI) | 2.51% | 2.45% |
| Crowdstrike (CRWD) | 0.84% | 1.38% |
| Robinhood (HOOD) | 1.6% | 1.19% |
| Pharma Mar (PHM.MC) | 1.34% | 1.02% |
| Disney (DIS) | 1.05% | 0.76% |
| SPDR S&P Biotech ETF (XBI) | 0.72% | 0.74% |
| Block Inc. (XYZ) | 0.69% | 0.46% |
| Cardano (ADA) | 1.08% | 0.39% |
| IAG (IAG.L) | 0.17% | 0.25% |
| Virgin Galactic (SPCE) | 1.32% | 0.24% |
| QuantumScape (QS) | 1.05% | 0.2% |
| Rivian (RIVN) | 0.85% | 0.17% |
| Invesco Solar ETF (TAN) | 0.24% | 0.17% |
| Moderna (MRNA) | 0.44% | 0.07% |
| Decentraland (MANA) | 0.1% | 0.02% |
| ApeCoin (APE) | 0.1% | 0.01% |