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
NVDA99.34%
MELI87.57%
V85.19%
MSFT82.94%
META73.02%
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) | 9.18% | 9.1% | 99.34% | - |
| MercadoLibre (MELI) | 6.44% | 0% | 87.57% | 3/10/2025 |
 Amazon (AMZN) | 5.1% | 0% | 70.37% | 10/30/2024 |
 Rolls-Royce (RR.L) | 5.08% | 11.73% | 72.88% | - |
 Bankinter (BKT.MC) | 5.05% | 12.33% | 72.88% | - |
| Meta (META) | 4.66% | 10.36% | 73.02% | - |
 ING (INGA.NV) | 4.1% | 7.82% | 71.3% | - |
| Microsoft (MSFT) | 3.69% | 0% | 82.94% | 1/31/2025 |
 Royal Caribbean (RCL) | 3.64% | 6.42% | 73.02% | - |
| Visa (V) | 3.4% | 0% | 85.19% | 2/18/2025 |
 TSMC (TSM) | 3.34% | 0% | 59.92% | 2/28/2025 |
 Bitcoin (BTC) | 3.11% | 6.06% | 63.1% | - |
 BBVA (BBVA.MC) | 2.9% | 0% | 58.73% | 2/20/2025 |
 Tesla (TSLA) | 2.82% | 0% | 24.87% | 11/16/2023 |
 Apple (AAPL) | 2.57% | 0% | 59.39% | 8/5/2024 |
 Supermicro (SMCI) | 2.53% | 0% | 38.49% | 10/30/2024 |
 Netflix (NFLX) | 2.51% | 0% | 28.57% | 3/11/2025 |
 Telefonica (TEF.MC) | 2.22% | 0% | 57.67% | 7/23/2024 |
 Starbucks (SBUX) | 2.17% | 0% | 47.49% | 5/6/2024 |
 Eli Lilly (LLY) | 1.52% | 0% | 53.04% | 1/6/2025 |
 Alphabet (GOOG) | 1.34% | 0% | 44.05% | 10/30/2024 |
 Chevron (CVX) | 1.13% | 0% | 31.08% | 8/15/2024 |
 AMD (AMD) | 0.99% | 0% | 34.52% | 9/25/2024 |
 AppLovin (APP) | 0.89% | 0% | 33.99% | 2/20/2025 |
 ExxonMobil (XOM) | 0.85% | 0% | 40.48% | 10/30/2024 |
 AXA (CS.PA) | 0.73% | 0% | 43.92% | 10/30/2024 |
 Allianz (ALV.DE) | 0.68% | 0% | 15.74% | 4/11/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.67% | 0% | 41.67% | 1/6/2025 |
 Mastercard (MA) | 0.61% | 0% | 35.58% | 8/13/2024 |
 EOG Resources (EOG) | 0.6% | 0% | 19.18% | 5/16/2024 |
 Solana (SOL) | 0.56% | 0.82% | 60.58% | - |
 JD Sports (JD.L) | 0.42% | 0% | 33.86% | 8/14/2024 |
 Ethereum (ETH) | 0.41% | 0.62% | 60.85% | - |
 Broadcom (AVGO) | 0.38% | 0% | 22.09% | 8/14/2024 |
 Exelixis (EXEL) | 0.38% | 2.88% | 14.02% | - |
 Prologis (PLD) | 0.37% | 0% | 17.46% | 4/10/2024 |
 Walmart (WMT) | 0.36% | 2.48% | 14.42% | - |
 Alibaba (BABA) | 0.36% | 2.26% | 14.42% | - |
 AST SpaceMobile (ASTS) | 0.33% | 0.96% | 36.11% | - |
 Synopsys (SNPS) | 0.32% | 0% | 17.46% | 4/10/2024 |
 Oklo (OKLO) | 0.32% | 0% | 14.68% | 2/10/2025 |
 Applied Materials (AMAT) | 0.32% | 0% | 23.68% | 8/15/2024 |
 Petrobras (PBR.A) | 0.3% | 1.43% | 18.65% | - |
 Palo Alto Networks (PANW) | 0.27% | 0% | 32.8% | 8/5/2024 |
 Fetch.ai (FET) | 0.23% | 0% | 46.03% | 2/17/2025 |
 Lam Research (LRCX) | 0.22% | 0% | 13.89% | 5/10/2024 |
 Public Storage (PSA) | 0.21% | 0% | 8.99% | 2/5/2024 |
 Cadence (CDNS) | 0.21% | 0% | 10.05% | 2/13/2024 |
 Baidu (BIDU) | 0.2% | 1.51% | 12.43% | - |
 Honeywell (HON) | 0.19% | 0% | 8.6% | 2/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 14.42% | 6/13/2024 |
 CVS Health (CVS) | 0.17% | 0% | 16.27% | 8/13/2024 |
 Dell (DELL) | 0.16% | 0% | 15.87% | 2/28/2025 |
 Phillips 66 (PSX) | 0.16% | 0% | 6.61% | 1/18/2024 |
 Indra (IDR.MC) | 0.14% | 1.22% | 12.43% | - |
 Shopify (SHOP) | 0.13% | 0% | 4.89% | 1/4/2024 |
 Materialise (MTLS) | 0.12% | 0.89% | 13.62% | - |
 Home Depot (HD) | 0.12% | 0% | 4.63% | 1/3/2024 |
 Cardano (ADA) | 0.11% | 0% | 31.61% | 10/30/2024 |
 Amadeus (AMS.MC) | 0.11% | 0% | 4.76% | 1/5/2024 |
 Opera (OPRA) | 0.11% | 0.87% | 13.1% | - |
 PDD Holdings (PDD) | 0.11% | 0.64% | 14.02% | - |
 Eagle Materials (EXP) | 0.1% | 0% | 3.57% | 12/26/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 5.29% | 3/25/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 3.31% | 3/4/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.85% | 3.17% | - |
 BAE Systems (BA.L) | 0.02% | 0% | 2.65% | 3/25/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.69% | 2/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 5.69% | 2/17/2025 |
 Bitdeer (BTDR) | 0.01% | 0% | 1.46% | 3/4/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.13% | 5/9/2023 |
 GDS (GDS) | 0% | 0% | 0.4% | 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% |