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Portfolio Diversification
Range
Most Diversified
27 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
NVDA57.2%
ASML45.25%
MSFT25.34%
JNJ24.66%
O24.41%
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 |
|---|---|---|---|---|
 OutSmartNSDQ | 30.49% | 18.45% | 99.58% | - |
 InTheGame | 20.52% | 31.4% | 64.41% | - |
 MarianoPardo | 18.23% | 17.27% | 99.58% | - |
| 12.95% | 0% | 35.17% | 2/27/2024 | |
 Tesla (TSLA) | 1.53% | 6.52% | 22.71% | - |
 DeFiPortfolio | 1.21% | 0% | 15.42% | 7/5/2023 |
 Tempus AI Inc (TEM.US) | 1.17% | 4.13% | 21.1% | - |
 Palantir (PLTR) | 1.09% | 4.95% | 21.1% | - |
 CRISPR Therapeutics (CRSP) | 0.99% | 4.32% | 21.61% | - |
 AMD (AMD) | 0.97% | 6.13% | 17.97% | - |
| ASML (ASML) | 0.88% | 2.91% | 45.25% | - |
 Coinbase (COIN) | 0.81% | 2.9% | 21.02% | - |
| NVIDIA (NVDA) | 0.75% | 0% | 57.2% | 2/23/2026 |
| Johnson & Johnson (JNJ) | 0.41% | 0% | 24.66% | 7/14/2025 |
| Microsoft (MSFT) | 0.4% | 0% | 25.34% | 7/28/2025 |
 PayPal (PYPL) | 0.37% | 0% | 24.07% | 7/14/2025 |
| Realty Income (O) | 0.37% | 0% | 24.41% | 7/14/2025 |
 T. Rowe Price (TROW) | 0.35% | 0% | 15.93% | 7/14/2025 |
 NextEra (NEE) | 0.29% | 0% | 16.19% | 7/28/2025 |
 Caterpillar (CAT) | 0.29% | 0% | 14.66% | 7/28/2025 |
 PepsiCo (PEP) | 0.25% | 0% | 14.66% | 7/14/2025 |
 Pfizer (PFE) | 0.25% | 0% | 20.51% | 7/14/2025 |
 S&P Global (SPGI) | 0.22% | 0% | 12.71% | 7/28/2025 |
 Procter & Gamble (PG) | 0.21% | 0% | 12.37% | 7/14/2025 |
 Duke Energy (DUK) | 0.21% | 0% | 10.59% | 7/28/2025 |
 Starbucks (SBUX) | 0.17% | 0% | 10.93% | 7/14/2025 |
 Apple (AAPL) | 0.17% | 0% | 12.29% | 7/28/2025 |
 Bank of America (BAC) | 0.16% | 0% | 12.37% | 7/28/2025 |
 Unilever (UL.US) | 0.15% | 0% | 13.98% | 7/28/2025 |
 KPN (KPN.NV) | 0.15% | 0% | 15.08% | 7/28/2025 |
 Circle Internet Group Inc (CRCL) | 0.15% | 0% | 3.64% | 9/3/2025 |
 Coca-Cola (KO) | 0.14% | 0% | 8.73% | 7/28/2025 |
 McDonald's (MCD) | 0.14% | 0% | 20.42% | 7/14/2025 |
 AbbVie (ABBV) | 0.11% | 0% | 9.41% | 7/14/2025 |
 Nike (NKE) | 0.06% | 0% | 10.51% | 7/28/2025 |
 Roku (ROKU) | 0.03% | 0.95% | 3.31% | - |
 Meituan (03690.HK) | 0% | 0% | 0.42% | 4/3/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.25% | 5/25/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 22.8% | 31.43% |
| OutSmartNSDQ | 20.88% | 18.59% |
| MarianoPardo | 16.44% | 17.05% |
| Tesla (TSLA) | 6.23% | 7.31% |
| AMD (AMD) | 5.32% | 5.46% |
| Palantir (PLTR) | 6.13% | 5.36% |
| Tempus AI Inc (TEM.US) | 6.31% | 4.65% |
| CRISPR Therapeutics (CRSP) | 6.4% | 4.13% |
| Coinbase (COIN) | 6.81% | 3.14% |
| ASML (ASML) | 2.01% | 2.13% |
| NVIDIA (NVDA) | 0.63% | 0.69% |
Cash & Instruments Over Time
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