Portfolio Diversification
Range
Most Diversified
97 instruments
January 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
94.4 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
MSFT99.87%
AMZN99.87%
AXP99.87%
CSCO99.87%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 14.36% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 11.2% | 0% | 99.87% | 2/1/2025 |
 Pampa Energia (PAM) | 6.67% | 0% | 84.59% | 10/9/2024 |
 Berkshire Hathaway (BRK.B) | 3.23% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 3.03% | 0% | 75.7% | 8/2/2024 |
 Merck (MRK) | 2.92% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 2.89% | 0% | 99.87% | 2/1/2025 |
 Tenaris (TEN.MI) | 2.59% | 0% | 99.87% | 2/1/2025 |
 jaynemesis | 2.49% | 0% | 46.88% | 12/27/2023 |
 Shopify (SHOP) | 1.86% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 1.86% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.56% | 0% | 99.87% | 2/1/2025 |
 Walmart (WMT) | 1.45% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 1.42% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 1.41% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 1.28% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Cardinal Health (CAH) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.09% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 1.02% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Dropbox (DBX) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.91% | 0% | 99.87% | 2/1/2025 |
 DraftKings (DKNG) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.89% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.79% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.78% | 0% | 99.87% | 2/1/2025 |
| Cisco (CSCO) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.74% | 0% | 99.87% | 2/1/2025 |
 ON Semiconductor (ON) | 0.73% | 0% | 99.87% | 2/1/2025 |
 RBI (QSR) | 0.73% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.72% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.71% | 0% | 99.87% | 2/1/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.53% | 0% | 99.87% | 2/1/2025 |
 American Airlines (AAL) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.53% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.53% | 0% | 55.91% | 3/4/2024 |
 Delta (DAL) | 0.52% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Shake Shack (SHAK) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Wix (WIX) | 0.5% | 0% | 99.87% | 2/1/2025 |
 iShares TIPS Bond ETF (TIP) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Nokia (NOK) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Fiserv (FI) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.49% | 0% | 46.48% | 12/20/2024 |
 Uniti (UNIT) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.49% | 0% | 99.87% | 2/1/2025 |
 iShares Core Growth Allocation ETF (AOR) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.45% | 0% | 99.87% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Bradesco (BBD) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Globant (GLOB) | 0.39% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.38% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.34% | 0% | 99.87% | 2/1/2025 |
 IBM (IBM) | 0.33% | 0% | 99.87% | 2/1/2025 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.32% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 0.29% | 0% | 48.61% | 2/1/2025 |
 Qualcomm (QCOM) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 0.25% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Lumentum (LITE) | 0.22% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 0.22% | 0% | 51.26% | 2/1/2025 |
 Procter & Gamble (PG) | 0.21% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 0.2% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Walgreens (WBA) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Nel (NEL.OL) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.14% | 0% | 51.39% | 2/1/2025 |
 Polkadot (DOT) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Diageo (DEO) | 0.12% | 0% | 30.94% | 2/1/2025 |
 Petrobras (PBR) | 0.12% | 0% | 99.87% | 2/1/2025 |
 McDonald's (MCD) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Peloton (PTON) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.11% | 0% | 99.87% | 2/1/2025 |
| American Express (AXP) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.11% | 0% | 58.03% | 3/21/2024 |
 The Cheesecake Factory (CAKE) | 0.09% | 0% | 79.68% | 2/1/2025 |
 Douyu (DOYU) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0% | 7.97% | 2/1/2025 |
 Dash (DASH) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Nu (NU) | 0.03% | 0% | 5.98% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 27.62% | 8/2/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 4.65% | 2/6/2023 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.92% | 2/1/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 2.39% | 2/1/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.33% | 15.79% |
| Ethereum (ETH) | 3.14% | 14.01% |
| XRP (XRP) | 1.24% | 4.07% |
| Cardano (ADA) | 2.21% | 3.93% |
| Berkshire Hathaway (BRK.B) | 1.92% | 2.66% |
| Tenaris (TEN.MI) | 1.9% | 2.07% |
| Shopify (SHOP) | 1.17% | 2.05% |
| Merck (MRK) | 2.47% | 1.75% |
| Alibaba (BABA) | 3.45% | 1.58% |
| Robinhood (HOOD) | 1.43% | 1.5% |
| Walmart (WMT) | 1.25% | 1.5% |
| Palantir (PLTR) | 0.29% | 1.22% |
| IOTA (MIOTA) | 1.97% | 1.18% |
| MercadoLibre (MELI) | 1.17% | 1.11% |
| Coinbase (COIN) | 1.15% | 1.1% |
| Brazil Index MSCI Ishares (EWZ) | 1.94% | 1.08% |
| PayPal (PYPL) | 1.73% | 1.05% |
| Amazon (AMZN) | 0.98% | 1.01% |
| Microsoft (MSFT) | 0.86% | 1.01% |
| Disney (DIS) | 1.88% | 0.99% |
| Intel (INTC) | 2.09% | 0.98% |
| Coca-Cola (KO) | 1.32% | 0.97% |
| Stellar (XLM) | 0.95% | 0.95% |
| Cardinal Health (CAH) | 0.71% | 0.94% |
| SPDR Gold (GLD) | 1.04% | 0.85% |
| Diageo (DEO) | 1.34% | 0.8% |
| American Airlines (AAL) | 1.16% | 0.8% |
| Pfizer (PFE) | 1.56% | 0.79% |
| Dropbox (DBX) | 0.86% | 0.77% |
| Carnival (CCL) | 1.29% | 0.76% |
| DraftKings (DKNG) | 0.68% | 0.72% |
| Chainlink (LINK) | 1.22% | 0.71% |
| AT&T (T) | 1.25% | 0.68% |
| Barrick (GOLD.BARRICK) | 1.76% | 0.66% |
| Visa (V) | 0.7% | 0.66% |
| Uniswap (UNI) | 1.12% | 0.62% |
| Wix (WIX) | 0.68% | 0.62% |
| Globant (GLOB) | 0.95% | 0.6% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.76% | 0.6% |
| Cisco (CSCO) | 0.68% | 0.59% |
| BYD (01211.HK) | 0.68% | 0.58% |
| Nu (NU) | 0.95% | 0.56% |
| Tencent (0700.HK) | 0.76% | 0.56% |
| Shake Shack (SHAK) | 0.38% | 0.56% |
| TRON (TRX) | 0.25% | 0.54% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.78% | 0.51% |
| Starbucks (SBUX) | 0.73% | 0.51% |
| Delta (DAL) | 0.48% | 0.5% |
| Fiserv (FI) | 0.46% | 0.49% |
| JD.com (JD.US) | 0.57% | 0.47% |
| RBI (QSR) | 0.7% | 0.46% |
| Apple (AAPL) | 0.38% | 0.46% |
| Bradesco (BBD) | 1.05% | 0.45% |
| ARK Innovation ETF (ARKK) | 0.64% | 0.45% |
| Nike (NKE) | 0.81% | 0.43% |
| Baidu (BIDU) | 1.25% | 0.42% |
| ON Semiconductor (ON) | 0.41% | 0.4% |
| Uniti (UNIT) | 1.07% | 0.37% |
| Nokia (NOK) | 0.57% | 0.37% |
| iShares Silver Trust (SLV) | 0.48% | 0.34% |
| iShares TIPS Bond ETF (TIP) | 0.67% | 0.34% |
| iShares Core Growth Allocation ETF (AOR) | 0.48% | 0.34% |
| NEO (NEO) | 0.71% | 0.32% |
| Build and Build (BNB) | 0.23% | 0.31% |
| Uber (UBER) | 0.19% | 0.31% |
| Wynn Resorts (WYNN) | 0.39% | 0.3% |
| IBM (IBM) | 0.29% | 0.3% |
| Corsair (CRSR) | 1.3% | 0.25% |
| Lumentum (LITE) | 0.38% | 0.24% |
| Xiaomi (1810.HK) | 0.2% | 0.24% |
| Lockheed Martin (LMT) | 0.29% | 0.24% |
| iShares Core Total USD Bond Market ETF (IUSB) | 0.39% | 0.22% |
| Garmin (GRMN) | 0.19% | 0.21% |
| Qualcomm (QCOM) | 0.29% | 0.21% |
| 3M (MMM) | 0.31% | 0.21% |
| Fiverr (FVRR) | 0.68% | 0.2% |
| EOS (EOS) | 1.15% | 0.16% |
| Procter & Gamble (PG) | 0.19% | 0.15% |
| AMD (AMD) | 0.15% | 0.13% |
| The Cheesecake Factory (CAKE) | 0.13% | 0.11% |
| American Express (AXP) | 0.1% | 0.11% |
| Polkadot (DOT) | 0.38% | 0.1% |
| Peloton (PTON) | 0.78% | 0.09% |
| Block Inc. (XYZ) | 0.1% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.08% |
| McDonald's (MCD) | 0.1% | 0.08% |
| Dash (DASH) | 0.25% | 0.07% |
| Petrobras (PBR) | 0.1% | 0.07% |
| Nel (NEL.OL) | 0.29% | 0.06% |
| Douyu (DOYU) | 0.48% | 0.06% |
| Walgreens (WBA) | 0.38% | 0.06% |
| Beyond Meat (BYND) | 1.44% | 0.04% |
| Terra Classic (LUNC) | 0.03% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.52% | 0% |