Portfolio Diversification
Range
Most Diversified
65 instruments
January 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
META98.4%
TSLA94.6%
BTC92.41%
NVDA90.98%
AMZN90.05%
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) | 7.64% | 0.09% | 92.41% | - |
 DeFiPortfolio | 7.22% | 0% | 31.11% | 1/27/2023 |
| Tesla (TSLA) | 6.85% | 4.77% | 94.6% | - |
| NVIDIA (NVDA) | 6.63% | 13.25% | 90.98% | - |
 CryptoEqual | 6.2% | 0% | 31.11% | 1/27/2023 |
 WarrenBuffet-CF | 5.82% | 0% | 38.11% | 6/16/2023 |
| Meta (META) | 5.64% | 11.39% | 98.4% | - |
| Amazon (AMZN) | 5% | 9.35% | 90.05% | - |
 SPDR S&P 500 ETF (SPY) | 3.81% | 1.86% | 74.28% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.58% | 0% | 55.82% | 9/3/2024 |
 Hermes (RMS.PA) | 2.81% | 0.09% | 82.72% | - |
 MetaverseLife | 1.88% | 0% | 39.71% | 7/5/2023 |
 Apple (AAPL) | 1.75% | 0.09% | 47.3% | - |
 Eli Lilly (LLY) | 1.36% | 0.09% | 65.18% | - |
 Airbnb (ABNB) | 1.17% | 0% | 32.8% | 11/20/2023 |
 Microsoft (MSFT) | 1.15% | 2.84% | 52.61% | - |
 BlackRock (BLK) | 1.04% | 1.09% | 52.7% | - |
 LVMH (MC.PA) | 0.9% | 0% | 67.54% | 10/9/2024 |
 Ethereum (ETH) | 0.77% | 0% | 48.48% | 11/20/2023 |
 Oracle (ORCL) | 0.68% | 1.03% | 59.44% | - |
 Nio (NIO) | 0.53% | 0% | 33.73% | 8/1/2023 |
 Netflix (NFLX) | 0.52% | 0.48% | 72.51% | - |
 Berkshire Hathaway (BRK.B) | 0.46% | 5.74% | 26.39% | - |
 Novo-Nordisk (NVO) | 0.45% | 0% | 23.36% | 5/8/2024 |
 WeWork Inc (WEWKQ) | 0.44% | 0% | 45.03% | 12/26/2023 |
 Koolearn (1797.HK) | 0.43% | 0% | 59.44% | 9/16/2024 |
 Plug Power (PLUG) | 0.42% | 0% | 46.54% | 2/16/2024 |
 Northern Star (NST.ASX) | 0.41% | 0% | 29.76% | 11/19/2023 |
 Royal Caribbean (RCL) | 0.36% | 0% | 27.32% | 5/25/2023 |
 Pilbara Minerals (PLS.ASX) | 0.34% | 0% | 29.76% | 11/19/2023 |
 Mineral Resources (MIN.ASX) | 0.34% | 0% | 29.76% | 11/19/2023 |
 Procter & Gamble (PG) | 0.34% | 0% | 37.02% | 3/25/2024 |
 Caesars (CZR) | 0.33% | 0% | 28.33% | 5/25/2023 |
 Gevo (GEVO) | 0.32% | 0% | 51.26% | 2/16/2024 |
 Starbucks (SBUX) | 0.3% | 0% | 49.41% | 8/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 0% | 25.63% | 7/31/2023 |
 Jumia (JMIA) | 0.3% | 0% | 31.45% | 7/5/2023 |
 McDonald's (MCD) | 0.29% | 0% | 42.83% | 3/25/2024 |
 Alibaba (BABA) | 0.29% | 0% | 19.98% | 4/29/2024 |
 Alphabet (GOOGL) | 0.28% | 0% | 23.1% | 3/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.26% | 0% | 54.3% | 6/3/2024 |
 BlackStone (BX) | 0.26% | 0% | 15.09% | 6/1/2023 |
 Nike (NKE) | 0.25% | 0% | 42.83% | 3/25/2024 |
 Booking (BKNG) | 0.25% | 0.48% | 39.54% | - |
 Sherwin-Williams (SHW) | 0.21% | 0% | 46.12% | 6/3/2024 |
 Moderna (MRNA) | 0.21% | 0% | 59.87% | 9/13/2024 |
 JPMorgan (JPM) | 0.2% | 0.1% | 14.84% | - |
 Crocs (CROX) | 0.19% | 0% | 31.45% | 5/3/2024 |
 Twitter (TWTR) | 0.18% | 0% | 7.59% | 7/13/2022 |
 Unilever (ULVR.L) | 0.17% | 0% | 26.9% | 11/20/2023 |
 Northrop Grumman (NOC) | 0.15% | 0% | 20.24% | 6/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.15% | 0% | 24.03% | 9/4/2024 |
 MicroStrategy (MSTR) | 0.15% | 0.95% | 6.66% | - |
 Disney (DIS) | 0.14% | 0% | 23.27% | 8/1/2023 |
 ARM (ARM) | 0.14% | 0% | 16.19% | 2/3/2025 |
 Caterpillar (CAT) | 0.13% | 0% | 40.05% | 5/3/2024 |
 Palo Alto Networks (PANW) | 0.11% | 0.2% | 32.12% | - |
 Blue Apron Holdings Inc. (APRN) | 0.11% | 0% | 36.93% | 11/16/2023 |
 AMD (AMD) | 0.1% | 0% | 30.78% | 8/23/2024 |
 L3Harris (LHX) | 0.1% | 0% | 25.97% | 6/26/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.1% | 0% | 21.92% | 10/22/2024 |
 Coupang (CPNG) | 0.1% | 0% | 25.55% | 5/25/2023 |
 Vital Farms (VITL) | 0.1% | 1.43% | 6.41% | - |
 Interpump (IP.MI) | 0.1% | 0% | 49.49% | 3/26/2024 |
 Heineken (HEIO.NV) | 0.1% | 0% | 10.71% | 11/16/2022 |
 Alphabet (GOOG) | 0.08% | 0% | 3.79% | 2/28/2022 |
 BioNTech SE (BNTX) | 0.08% | 0% | 19.81% | 9/3/2024 |
 Synopsys (SNPS) | 0.07% | 0% | 14.92% | 5/16/2024 |
 BioNano (BNGO) | 0.07% | 0% | 49.75% | 9/4/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 8.52% | 8/23/2024 |
 Amyris Inc (AMRSQ) | 0.06% | 0% | 29.26% | 8/16/2023 |
 WEBTOON Entertainment Inc (WBTN) | 0.05% | 0% | 6.24% | 9/13/2024 |
 IZEA (IZEA) | 0.05% | 0% | 18.04% | 6/30/2023 |
 Coinbase (COIN) | 0.05% | 0% | 26.98% | 7/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 37.52% | 8/23/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 22.68% | 8/26/2024 |
 Repligen (RGEN) | 0.04% | 0% | 17.37% | 7/28/2023 |
 Marriott (MAR) | 0.04% | 0% | 6.75% | 1/27/2023 |
 Enel (ENEL.MI) | 0.04% | 0% | 10.46% | 3/26/2024 |
 Uber (UBER) | 0.04% | 0% | 10.88% | 9/13/2024 |
 Vertex (VRTX) | 0.04% | 0% | 23.86% | 3/25/2024 |
 Carnival (CCL) | 0.04% | 0% | 7.93% | 1/27/2023 |
 Humana (HUM) | 0.03% | 0% | 4.72% | 5/3/2024 |
 S&P Global (SPGI) | 0.03% | 0% | 12.9% | 8/23/2024 |
 ADP (ADP) | 0.03% | 0% | 12.9% | 8/23/2024 |
 JD Sports (JD.L) | 0.03% | 0% | 3.12% | 8/8/2022 |
 Aon (AON) | 0.03% | 0% | 16.1% | 8/23/2024 |
 Capital One (COF) | 0.03% | 0% | 15.09% | 9/4/2024 |
 Air Products (APD) | 0.03% | 0% | 6.07% | 6/3/2024 |
 TSMC (TSM) | 0.03% | 0% | 21.92% | 11/20/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 14.76% | 2/3/2025 |
 Walmart (WMT) | 0.02% | 0% | 8.6% | 2/3/2025 |
 Pennant Group (PNTG) | 0.02% | 0% | 5.14% | 2/19/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.02% | 0% | 22.26% | 10/22/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.02% | 0% | 22.26% | 10/22/2024 |
 PayPal (PYPL) | 0.02% | 0% | 1.52% | 8/20/2024 |
 Amgen (AMGN) | 0.02% | 0% | 28.5% | 5/8/2024 |
 Etsy (ETSY) | 0.02% | 0% | 2.11% | 7/22/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 19.14% | 10/22/2024 |
 ICICI Bank (IBN) | 0.02% | 0% | 6.16% | 10/22/2024 |
 DexCom (DXCM) | 0.02% | 0% | 17.12% | 6/2/2023 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 10.12% | 9/4/2024 |
 Peloton (PTON) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Home Depot (HD) | 0.01% | 0.1% | 9.95% | - |
 PepsiCo (PEP) | 0.01% | 0% | 6.75% | 5/3/2024 |
 Novavax (NVAX) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Enphase (ENPH) | 0.01% | 0% | 1.18% | 1/14/2022 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 7.84% | 5/16/2024 |
 Wayfair (W.US) | 0.01% | 0% | 11.8% | 6/16/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.76% | 9/4/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.45% | 1/27/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Ferrari (RACE) | 0.01% | 0% | 7.67% | 2/21/2024 |
 Solana (SOL) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.18% | 1/14/2022 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.67% | 9/3/2024 |
 Palantir (PLTR) | 0.01% | 0.1% | 1.52% | - |
 C3.ai (AI) | 0.01% | 0% | 11.21% | 11/20/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 1.43% | 1/17/2022 |
 Trupanion (TRUP) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.18% | 1/14/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Burberry (BRBY.L) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.01% | 0% | 1.18% | 1/14/2022 |
 Just Eat (TKWY.NV) | 0% | 0% | 1.18% | 1/14/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 1.18% | 1/14/2022 |
 HDFC (HDB) | 0% | 0% | 2.11% | 9/3/2024 |
 United Airlines (UAL) | 0% | 0% | 1.18% | 1/14/2022 |
 Decentraland (MANA) | 0% | 0% | 1.18% | 1/14/2022 |
 Spotify (SPOT) | 0% | 0.2% | 3.2% | - |
 Monolithic Power (MPWR) | 0% | 0% | 0.25% | 8/23/2024 |
 KKR (KKR) | 0% | 0% | 0.76% | 9/4/2024 |
 CACI (CACI) | 0% | 0.2% | 1.52% | - |
 Rheinmetall (RHM.DE) | 0% | 0.1% | 3.12% | - |
 Micron (MU) | 0% | 0% | 2.11% | 10/22/2024 |
 Sprouts (SFM) | 0% | 0% | 0.34% | 8/23/2024 |
 Beiersdorf (BEI.DE) | 0% | 0.1% | 1.52% | - |
 Cardano (ADA) | 0% | 0% | 1.18% | 1/14/2022 |
 Saab (SAABB.ST) | 0% | 0.1% | 1.52% | - |
 Expedia (EXPE) | 0% | 0% | 0.34% | 1/4/2022 |
 Accenture (ACN) | 0% | 0% | 1.18% | 8/23/2024 |
 Trane (TT) | 0% | 0% | 1.18% | 8/23/2024 |
 ATI (ATI) | 0% | 0.48% | 0.84% | - |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.34% | 8/23/2024 |
 Eaton (ETN) | 0% | 0% | 1.18% | 8/23/2024 |
 Moncler (MONC.MI) | 0% | 0.1% | 0.76% | - |
 Leonardo (LDO.MI) | 0% | 0.1% | 0.76% | - |
 Campari (CPR.MI) | 0% | 0.1% | 0.76% | - |
 Home Depot (HD.EXT) | 0% | 0% | 0.59% | 8/4/2023 |
 BYD (01211.HK) | 0% | 0.09% | 0.42% | - |
 Goldman Sachs (GS.EXT) | 0% | 0% | 0.59% | 8/4/2023 |
 Algorand (ALGO) | 0% | 0% | 0.25% | 1/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.08% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.33% | 17.06% |
| Tesla (TSLA) | 17.97% | 17.01% |
| Meta (META) | 16.93% | 16.75% |
| Amazon (AMZN) | 8.7% | 8.89% |
| Eli Lilly (LLY) | 7.09% | 6.72% |
| Bitcoin (BTC) | 2.42% | 2.22% |
| BlackRock (BLK) | 0.81% | 0.85% |
| Palo Alto Networks (PANW) | 0.81% | 0.84% |
| Oracle (ORCL) | 0.6% | 0.64% |
| Netflix (NFLX) | 0.6% | 0.63% |
| JPMorgan (JPM) | 0.4% | 0.44% |
| Pennant Group (PNTG) | 0.4% | 0.43% |
| Walmart (WMT) | 0.4% | 0.43% |
| Trade Desk (TTD) | 0.4% | 0.42% |
| ARM (ARM) | 0.4% | 0.42% |
| SPDR S&P 500 ETF (SPY) | 0.08% | 0.08% |
| BioNano (BNGO) | 0.16% | 0% |