Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
9 instruments
December 28, 2024
Average
13 instruments
Most Consistent Holdings
Top 5
DIS100%
BABA100%
PYPL100%
NIO100%
CHWY100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 22.06% | 0% | 87.72% | 1/16/2025 |
 IAG (IAG.L) | 13.13% | 0% | 85.34% | 12/27/2024 |
 Uber (UBER) | 9.69% | 0% | 39.33% | 12/4/2023 |
 NVIDIA (NVDA) | 7.73% | 43.3% | 54.71% | - |
| Disney (DIS) | 5.72% | 4.98% | 100% | - |
 Almirall (ALM.MC) | 5.71% | 0% | 62.1% | 6/14/2024 |
| Alibaba (BABA) | 5.44% | 6.95% | 100% | - |
 Amazon (AMZN) | 5.33% | 0% | 48.15% | 2/16/2024 |
| Chewy (CHWY) | 5.02% | 6.48% | 100% | - |
| PayPal (PYPL) | 3.52% | 3.18% | 100% | - |
 Global X MSCI Argentina ETF (ARGT) | 3.27% | 25.67% | 13.23% | - |
 Meta (META) | 2.87% | 0% | 39.33% | 12/4/2023 |
 Bitcoin (BTC) | 2.1% | 0% | 48.15% | 2/16/2024 |
 IOTA (MIOTA) | 1.34% | 1.36% | 100% | - |
| Nio (NIO) | 1% | 0.65% | 100% | - |
 Inovio (INO) | 0.85% | 0.2% | 100% | - |
 Take-Two (TTWO) | 0.22% | 7.23% | 3.1% | - |
 Flare (FLR) | 0.13% | 0% | 66.03% | 11/22/2024 |
 Songbird (SGB) | 0.04% | 0% | 47.79% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 22.41% | 26.05% |
| NVIDIA (NVDA) | 6.6% | 12.07% |
| Disney (DIS) | 6.62% | 6.81% |
| Chewy (CHWY) | 8.19% | 6.47% |
| Alibaba (BABA) | 8.28% | 5.52% |
| PayPal (PYPL) | 6.46% | 4.64% |
| IOTA (MIOTA) | 9.11% | 1.9% |
| Nio (NIO) | 4.14% | 0.73% |
| Inovio (INO) | 8.28% | 0.21% |