Portfolio Diversification
Range
Most Diversified
39 instruments
March 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
NVDA99.41%
MELI78.16%
V76.03%
META75.91%
RCL75.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.25% | 9.57% | 99.41% | - |
 Rolls-Royce (RR.L) | 5.88% | 13.85% | 75.8% | - |
 Bankinter (BKT.MC) | 5.83% | 8.75% | 75.8% | - |
| MercadoLibre (MELI) | 5.74% | 0% | 78.16% | 3/10/2025 |
| Meta (META) | 5.24% | 10.68% | 75.91% | - |
 Amazon (AMZN) | 4.55% | 0% | 62.81% | 10/30/2024 |
 ING (INGA.NV) | 4.41% | 0.76% | 74.38% | - |
| Royal Caribbean (RCL) | 4.03% | 8.09% | 75.91% | - |
 Bitcoin (BTC) | 3.45% | 6.14% | 67.06% | - |
 Microsoft (MSFT) | 3.3% | 0% | 74.03% | 1/31/2025 |
| Visa (V) | 3.04% | 0% | 76.03% | 2/18/2025 |
 TSMC (TSM) | 2.98% | 0% | 53.48% | 2/28/2025 |
 BBVA (BBVA.MC) | 2.58% | 0% | 52.42% | 2/20/2025 |
 Tesla (TSLA) | 2.52% | 0% | 22.2% | 11/16/2023 |
 Apple (AAPL) | 2.3% | 0% | 53.01% | 8/5/2024 |
 Supermicro (SMCI) | 2.26% | 0% | 34.36% | 10/30/2024 |
 Netflix (NFLX) | 2.24% | 0% | 25.5% | 3/11/2025 |
 Telefonica (TEF.MC) | 1.98% | 0% | 51.48% | 7/23/2024 |
 Starbucks (SBUX) | 1.93% | 0% | 42.38% | 5/6/2024 |
 Eli Lilly (LLY) | 1.36% | 0% | 47.34% | 1/6/2025 |
 Alphabet (GOOG) | 1.19% | 0% | 39.32% | 10/30/2024 |
 Chevron (CVX) | 1.01% | 0% | 27.74% | 8/15/2024 |
 AMD (AMD) | 0.89% | 0% | 30.81% | 9/25/2024 |
 AppLovin (APP) | 0.8% | 0% | 30.34% | 2/20/2025 |
 ExxonMobil (XOM) | 0.76% | 0% | 36.13% | 10/30/2024 |
 AXA (CS.PA) | 0.66% | 0% | 39.2% | 10/30/2024 |
 Exelixis (EXEL) | 0.66% | 3.41% | 23.14% | - |
 Solana (SOL) | 0.62% | 1.48% | 64.82% | - |
 Allianz (ALV.DE) | 0.61% | 0% | 14.05% | 4/11/2024 |
 Alibaba (BABA) | 0.6% | 3.96% | 23.61% | - |
 Novo Nordisk (NOVO-B.CO) | 0.6% | 0% | 37.19% | 1/6/2025 |
 Mastercard (MA) | 0.55% | 0% | 31.76% | 8/13/2024 |
 EOG Resources (EOG) | 0.54% | 0% | 17.12% | 5/16/2024 |
 Walmart (WMT) | 0.51% | 0% | 20.78% | 8/14/2025 |
 Ethereum (ETH) | 0.49% | 1.51% | 64.82% | - |
 AST SpaceMobile (ASTS) | 0.44% | 0.31% | 42.27% | - |
 Petrobras (PBR.A) | 0.41% | 0% | 25.97% | 8/25/2025 |
 JD Sports (JD.L) | 0.38% | 0% | 30.22% | 8/14/2024 |
 Oklo (OKLO) | 0.34% | 0% | 19.13% | 8/20/2025 |
 Broadcom (AVGO) | 0.34% | 0% | 19.72% | 8/14/2024 |
 Baidu (BIDU) | 0.33% | 1.61% | 21.84% | - |
 Prologis (PLD) | 0.33% | 0% | 15.58% | 4/10/2024 |
 Synopsys (SNPS) | 0.29% | 0% | 15.58% | 4/10/2024 |
 Indra (IDR.MC) | 0.29% | 2.05% | 21.61% | - |
 Applied Materials (AMAT) | 0.28% | 0% | 21.13% | 8/15/2024 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 29.28% | 8/5/2024 |
 Opera (OPRA) | 0.22% | 1.44% | 22.2% | - |
 Fetch.ai (FET) | 0.21% | 0% | 41.09% | 2/17/2025 |
 Lam Research (LRCX) | 0.19% | 0% | 12.4% | 5/10/2024 |
 Public Storage (PSA) | 0.19% | 0% | 8.03% | 2/5/2024 |
 Cadence (CDNS) | 0.19% | 0% | 8.97% | 2/13/2024 |
 Materialise (MTLS) | 0.18% | 0% | 20.9% | 8/21/2025 |
 Honeywell (HON) | 0.17% | 0% | 7.67% | 2/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 12.87% | 6/13/2024 |
 PDD Holdings (PDD) | 0.15% | 0% | 20.54% | 8/14/2025 |
 CVS Health (CVS) | 0.15% | 0% | 14.52% | 8/13/2024 |
 Dell (DELL) | 0.14% | 0% | 14.17% | 2/28/2025 |
 Phillips 66 (PSX) | 0.14% | 0% | 5.9% | 1/18/2024 |
 Shopify (SHOP) | 0.12% | 0% | 4.37% | 1/4/2024 |
 Home Depot (HD) | 0.11% | 0% | 4.13% | 1/3/2024 |
 Cardano (ADA) | 0.1% | 0% | 28.22% | 10/30/2024 |
 Amadeus (AMS.MC) | 0.1% | 0% | 4.25% | 1/5/2024 |
 eToro Group LTD (ETOR) | 0.09% | 0.51% | 13.34% | - |
 Eagle Materials (EXP) | 0.09% | 0% | 3.19% | 12/26/2023 |
 COMPASS (CMPS) | 0.08% | 1.87% | 6.73% | - |
 D-Wave (QBTS) | 0.05% | 0% | 7.67% | 8/20/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 4.72% | 3/25/2025 |
 Bitdeer (BTDR) | 0.03% | 0% | 6.02% | 8/20/2025 |
 BAE Systems (BA.L) | 0.02% | 0% | 2.36% | 3/25/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.08% | 2/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 1.41% | 1.42% | - |
 BK Technologies Corp (BKTI) | 0.02% | 0.82% | 2.72% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 5.08% | 2/17/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.12% | 5/9/2023 |
 Proximus (PROX.BR) | 0.01% | 0.74% | 1.42% | - |
 InFinT (CURR) | 0.01% | 0.35% | 2.72% | - |
 Tencent (0700.HK) | 0.01% | 0.39% | 2.6% | - |
 Xiaomi (1810.HK) | 0.01% | 0.76% | 1.3% | - |
 ACM Research (ACMR) | 0.01% | 0.67% | 1.42% | - |
 Innodata (INOD) | 0.01% | 0.82% | 1.06% | - |
 GDS (GDS) | 0% | 0% | 0.35% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.49% | 11.63% |
| Royal Caribbean (RCL) | 7.38% | 8.95% |
| Rolls-Royce (RR.L) | 7.38% | 8.18% |
| Meta (META) | 7.38% | 7.85% |
| TSMC (TSM) | 6.15% | 7.54% |
| Bankinter (BKT.MC) | 7.38% | 7.02% |
| Bitcoin (BTC) | 5.53% | 6.66% |
| ING (INGA.NV) | 5.54% | 4.83% |
| MercadoLibre (MELI) | 5.54% | 4.7% |
| BBVA (BBVA.MC) | 4.92% | 4.49% |
| Eli Lilly (LLY) | 3.69% | 3.25% |
| Visa (V) | 3.08% | 3.01% |
| Microsoft (MSFT) | 2.46% | 2.22% |
| AppLovin (APP) | 1.23% | 1.95% |
| Oklo (OKLO) | 2.46% | 1.87% |
| Novo Nordisk (NOVO-B.CO) | 2.46% | 1.49% |
| Solana (SOL) | 1.23% | 1.29% |
| Ethereum (ETH) | 1.23% | 1.02% |
| Dell (DELL) | 1.23% | 0.92% |
| AST SpaceMobile (ASTS) | 1.23% | 0.8% |
| Fetch.ai (FET) | 0.62% | 0.35% |