Portfolio Diversification
Range
Most Diversified
33 instruments
March 9, 2024
Least Diversified
2 instruments
November 27, 2023
Average
18.5 instruments
Most Consistent Holdings
Top 5
AMZN88.78%
AAPL86.73%
GOOG86.73%
META86.73%
TSLA86.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.36% | 36.6% | 86.73% | - |
 Berkshire Hathaway (BRK.B) | 6.54% | 6.6% | 86.73% | - |
| Apple (AAPL) | 5.54% | 4.94% | 86.73% | - |
| Meta (META) | 5.06% | 6.3% | 86.73% | - |
 AmitKup | 4.35% | 0% | 13.78% | 2/15/2024 |
| Alphabet (GOOG) | 4.29% | 3.9% | 86.73% | - |
| Tesla (TSLA) | 3.98% | 4.23% | 86.73% | - |
 Atai (ATAI) | 3.96% | 13.31% | 46.43% | - |
 Solana (SOL) | 3.83% | 4.12% | 86.73% | - |
| Amazon (AMZN) | 3.82% | 3.85% | 88.78% | - |
 gauravk_in | 3.22% | 0% | 12.41% | 2/12/2024 |
 Petrobras (PBR.A) | 3.08% | 0% | 44.56% | 11/6/2024 |
 OctavioMartinez | 2.8% | 0% | 12.76% | 2/12/2024 |
 Microsoft (MSFT) | 2.72% | 0% | 49.83% | 11/22/2024 |
 leandrool | 2.66% | 0% | 12.76% | 2/12/2024 |
 Alibaba (BABA) | 2.64% | 0% | 47.79% | 11/22/2024 |
 XRP (XRP) | 2.48% | 2.96% | 86.73% | - |
 COMPASS (CMPS) | 2.26% | 3.97% | 46.43% | - |
 Barrick (B) | 1.59% | 0% | 41.33% | 10/15/2024 |
 AT&T (T) | 1.57% | 0% | 31.46% | 11/6/2024 |
 PepsiCo (PEP) | 1.48% | 0% | 45.07% | 11/6/2024 |
 Ethereum (ETH) | 1.48% | 0% | 39.97% | 10/6/2024 |
 CR Land (1109.HK) | 1.25% | 0% | 39.97% | 10/16/2024 |
 iShares MSCI India ETF (INDA) | 1.17% | 0% | 40.31% | 10/9/2024 |
 BitcoinWorldWide | 1.14% | 0% | 11.05% | 12/9/2024 |
 Avalanche (AVAX) | 1.05% | 1.63% | 42.86% | - |
 Render Token (RENDER) | 1.04% | 1.5% | 42.86% | - |
 Near Protocol (NEAR) | 0.94% | 1.33% | 43.03% | - |
 Pfizer (PFE) | 0.86% | 0% | 44.56% | 11/6/2024 |
 MindMed (MNMD) | 0.81% | 1.83% | 46.43% | - |
 Cardano (ADA) | 0.65% | 0% | 43.2% | 10/29/2024 |
 Ankr (ANKR) | 0.61% | 1.03% | 36.05% | - |
 II-Quality | 0.52% | 0% | 5.61% | 11/7/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 0% | 4.76% | 5/3/2024 |
 BAT (BATS.L) | 0.33% | 0% | 13.1% | 5/3/2024 |
 Maker (MKR) | 0.31% | 1.01% | 36.73% | - |
 Volcan Forged (PYR) | 0.3% | 0.41% | 36.73% | - |
 Markjohns68 | 0.28% | 0% | 0.51% | 11/29/2023 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 4.76% | 5/3/2024 |
 Lido DAO (LDO) | 0.24% | 0.37% | 36.73% | - |
 thomaspj | 0.22% | 0% | 3.74% | 10/30/2024 |
 Verizon (VZ) | 0.19% | 0% | 8.33% | 4/5/2024 |
 U-Haul (UHAL) | 0.17% | 0% | 8.84% | 4/5/2024 |
 Chainlink (LINK) | 0.14% | 0% | 8.33% | 4/5/2024 |
 Chevron (CVX) | 0.11% | 0% | 8.84% | 4/5/2024 |
 BioNTech SE (BNTX) | 0.11% | 0% | 8.84% | 4/5/2024 |
 Moderna (MRNA) | 0.09% | 0% | 3.74% | 10/30/2024 |
 Santander (SAN.MC) | 0.08% | 0% | 5.78% | 11/6/2024 |
 MSG Sports (MSGS) | 0.07% | 0% | 5.95% | 3/19/2024 |
 StanleyDruck13F | 0.07% | 0% | 0.68% | 10/9/2024 |
 Arbitrum (ARB) | 0.06% | 0% | 5.44% | 3/16/2024 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 5.44% | 3/19/2024 |
 Fortinet (FTNT) | 0.06% | 0% | 4.42% | 3/13/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 4.42% | 3/13/2024 |
 Rio Tinto (RIO) | 0.06% | 0% | 4.76% | 4/5/2024 |
 ZIM (ZIM) | 0.05% | 0% | 4.76% | 4/5/2024 |
 Raytheon (RTX) | 0.03% | 0% | 1.02% | 11/12/2024 |
 Vale (VALE) | 0.02% | 0% | 1.87% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.68% | 31.98% |
| Atai (ATAI) | 6.86% | 6.93% |
| Berkshire Hathaway (BRK.B) | 6.87% | 6.46% |
| Apple (AAPL) | 5.26% | 6.06% |
| Tesla (TSLA) | 3.32% | 5.91% |
| Meta (META) | 5.1% | 5.27% |
| Solana (SOL) | 4.55% | 5.2% |
| COMPASS (CMPS) | 8.57% | 4.45% |
| Alphabet (GOOG) | 3.89% | 4.36% |
| Amazon (AMZN) | 3.66% | 3.96% |
| Render Token (RENDER) | 2.97% | 3.23% |
| Avalanche (AVAX) | 2.89% | 3.22% |
| Near Protocol (NEAR) | 3.24% | 2.95% |
| XRP (XRP) | 0.92% | 2.72% |
| Ankr (ANKR) | 4.58% | 2.44% |
| MindMed (MNMD) | 1.6% | 1.75% |
| Volcan Forged (PYR) | 2.29% | 1.37% |
| Lido DAO (LDO) | 1.33% | 0.91% |
| Maker (MKR) | 1.4% | 0.8% |