Portfolio Diversification
Range
Most Diversified
112 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
94 instruments
Most Consistent Holdings
Top 5
C99.92%
TRIP99.92%
ADBE99.92%
BABA99.92%
TLRY99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.93% | 7.74% | 99.92% | - |
 Ethereum (ETH) | 4.04% | 5.93% | 99.92% | - |
| Alibaba (BABA) | 3.29% | 2.55% | 99.92% | - |
 Meta (META) | 2.29% | 0% | 82.31% | 5/13/2025 |
 Amazon (AMZN) | 2.06% | 0.47% | 98.69% | - |
 easyJet (EZJ.L) | 1.98% | 1.1% | 99.92% | - |
| Adobe (ADBE) | 1.9% | 2.01% | 99.92% | - |
 Microsoft (MSFT) | 1.75% | 1.56% | 77.56% | - |
 Walmart (WMT) | 1.58% | 0% | 75.84% | 8/15/2024 |
 Cardano (ADA) | 1.48% | 1.79% | 99.92% | - |
| Citi (C) | 1.44% | 0.79% | 99.92% | - |
 Volkswagen (VOW3.DE) | 1.42% | 2.13% | 98.77% | - |
 Disney (DIS) | 1.35% | 1.33% | 97.22% | - |
 NVIDIA (NVDA) | 1.22% | 2.02% | 59.71% | - |
 Netflix (NFLX) | 1.22% | 0% | 56.67% | 1/25/2024 |
 Shopify (SHOP) | 0.99% | 0% | 82.88% | 5/2/2025 |
 Nike (NKE) | 0.99% | 1.43% | 93.28% | - |
 Telefonica (TEF) | 0.96% | 0% | 98.2% | 5/30/2025 |
 PayPal (PYPL) | 0.96% | 1.08% | 99.92% | - |
 EDP (EDP.LSB) | 0.96% | 0.62% | 99.92% | - |
 Spotify (SPOT) | 0.95% | 0% | 57.66% | 2/6/2024 |
 Alphabet (GOOG) | 0.89% | 1.34% | 78.79% | - |
 Tesla (TSLA) | 0.87% | 0.31% | 94.92% | - |
 Airbnb (ABNB) | 0.79% | 0.67% | 99.92% | - |
 RWE (RWE.DE) | 0.79% | 0.6% | 90.99% | - |
 Sony (SONY) | 0.79% | 0% | 96.48% | 5/29/2025 |
 TRON (TRX) | 0.78% | 1.58% | 99.92% | - |
 AEP (AEP) | 0.76% | 0.72% | 90.99% | - |
 National Grid (NG.L) | 0.76% | 0.64% | 90.91% | - |
 Deutsche Telekom (DTE.DE) | 0.74% | 0% | 55.2% | 12/5/2023 |
 Rolls-Royce (RR.L) | 0.71% | 0% | 36.53% | 4/17/2023 |
 FedEx (FDX) | 0.7% | 0% | 71.09% | 7/1/2024 |
 Pfizer (PFE) | 0.7% | 0.34% | 98.85% | - |
 McDonald's (MCD) | 0.69% | 0% | 58.89% | 2/23/2024 |
 Delta (DAL) | 0.65% | 0% | 82.06% | 10/31/2024 |
 Mastercard (MA) | 0.65% | 0% | 60.28% | 2/5/2024 |
 Apple (AAPL) | 0.64% | 0.48% | 59.3% | - |
 Oil (Non Expiry) (OIL) | 0.64% | 0% | 75.02% | 4/8/2025 |
 IDS (IDS.L) | 0.64% | 0% | 99.02% | 5/27/2025 |
 IBM (IBM) | 0.62% | 0% | 54.3% | 11/24/2023 |
 Uber (UBER) | 0.62% | 0% | 40.7% | 11/30/2023 |
 Moderna (MRNA) | 0.61% | 0.12% | 98.44% | - |
 JPMorgan (JPM) | 0.6% | 0% | 62.82% | 3/21/2024 |
 Ford (F) | 0.6% | 0.39% | 97.22% | - |
 Marriott (MAR) | 0.58% | 0% | 50.12% | 11/27/2023 |
 Zalando (ZAL.DE) | 0.58% | 0% | 65.52% | 9/30/2024 |
 Xiaomi (1810.HK) | 0.57% | 0% | 89.93% | 4/14/2025 |
 Virgin Galactic (SPCE) | 0.56% | 0.02% | 99.92% | - |
 Delivery Hero (DHER.DE) | 0.56% | 0% | 67.81% | 10/25/2024 |
 Telecom Argentina (TEO) | 0.55% | 0% | 58.39% | 11/7/2024 |
 Toyota (TM) | 0.54% | 0% | 59.3% | 2/26/2024 |
 ZIM (ZIM) | 0.54% | 0.89% | 60.44% | - |
 Globant (GLOB) | 0.52% | 1.25% | 43.65% | - |
 Realty Income (O) | 0.52% | 2.52% | 22.52% | - |
 BAT (BATS.L) | 0.51% | 0.79% | 69.53% | - |
 Booking (BKNG) | 0.48% | 0% | 39.64% | 11/24/2023 |
 Shell (SHEL) | 0.48% | 1.06% | 47.01% | - |
 Ethereum Classic (ETC) | 0.48% | 0.27% | 99.92% | - |
 3M (MMM) | 0.46% | 0% | 41.03% | 8/2/2024 |
 Litecoin (LTC) | 0.45% | 0.38% | 99.92% | - |
 Mercedes-Benz (MBG.DE) | 0.45% | 0% | 48.16% | 2/29/2024 |
 Vestas (VWS.CO) | 0.44% | 0.22% | 99.92% | - |
 AMD (AMD) | 0.43% | 1.26% | 32.6% | - |
 Solana (SOL) | 0.42% | 0.53% | 99.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 28.67% | 10/16/2023 |
 Salesforce (CRM) | 0.4% | 0.85% | 35.95% | - |
 MercadoLibre (MELI) | 0.4% | 0% | 20.72% | 8/15/2024 |
 ARMOUR Residential REIT (ARR) | 0.38% | 0.36% | 69.53% | - |
 Crowdstrike (CRWD) | 0.37% | 0% | 27.27% | 2/5/2025 |
 Spirit (SAVEQ) | 0.36% | 0% | 93.78% | 3/24/2025 |
 HubSpot (HUBS) | 0.36% | 1.66% | 33.5% | - |
| TripAdvisor (TRIP) | 0.36% | 0.2% | 99.92% | - |
 Intel (INTC) | 0.36% | 0.89% | 42.1% | - |
 Enagas (ENG.MC) | 0.36% | 0.25% | 93.2% | - |
 IWG (IWG.L) | 0.34% | 0.32% | 94.51% | - |
 Peloton (PTON) | 0.31% | 0.24% | 90.99% | - |
 Snowflake (SNOW) | 0.3% | 0.88% | 37.59% | - |
 DraftKings (DKNG) | 0.29% | 0.3% | 99.92% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.29% | 0% | 26.45% | 12/9/2022 |
 China Shenhua (1088.HK) | 0.28% | 0% | 51.6% | 2/7/2024 |
 Palantir (PLTR) | 0.27% | 0% | 63.72% | 3/19/2024 |
 Nintendo (NTDOY) | 0.27% | 0% | 30.88% | 3/7/2025 |
 XRP (XRP) | 0.26% | 1.71% | 14.33% | - |
 Coinbase (COIN) | 0.26% | 0% | 48.81% | 12/29/2023 |
 Norwegian (NAS.OL) | 0.26% | 0.23% | 99.92% | - |
 ARK Innovation ETF (ARKK) | 0.26% | 0.26% | 99.92% | - |
 Fiverr (FVRR) | 0.25% | 0.78% | 99.92% | - |
 Beyond Meat (BYND) | 0.24% | 0.04% | 97.13% | - |
 Zillow (Z) | 0.24% | 0.26% | 99.92% | - |
 Pagseguro (PAGS) | 0.23% | 0.14% | 99.92% | - |
 YPF (YPF) | 0.23% | 0.88% | 26.37% | - |
 Ryanair (RYAAY) | 0.22% | 0.53% | 32.1% | - |
 Endava (DAVA) | 0.21% | 0.35% | 35.95% | - |
 Starbucks (SBUX) | 0.21% | 0% | 18.18% | 5/3/2023 |
 Banco Sabadell (SAB.MC) | 0.21% | 0% | 21.13% | 12/4/2023 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 16.63% | 4/10/2025 |
 Pampa Energia (PAM) | 0.2% | 0% | 25.23% | 5/12/2025 |
 Qualcomm (QCOM) | 0.2% | 0.86% | 21.13% | - |
 Dell (DELL) | 0.2% | 0.94% | 20.97% | - |
 Bitcoin Cash (BCH) | 0.2% | 0.23% | 99.92% | - |
 Cisco (CSCO) | 0.19% | 0% | 27.03% | 11/11/2024 |
 Deere (DE) | 0.19% | 0% | 25.39% | 11/25/2024 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 36.77% | 1/2/2024 |
 Just Eat (TKWY.NV) | 0.18% | 0.13% | 99.92% | - |
 Air China (0753.HK) | 0.18% | 0% | 42.92% | 5/30/2025 |
 Nio (NIO) | 0.18% | 0.05% | 99.92% | - |
 Plug Power (PLUG) | 0.17% | 0.01% | 99.92% | - |
 Aena (AENA.MC) | 0.16% | 0% | 15.48% | 4/17/2025 |
 Polkadot (DOT) | 0.16% | 0.06% | 99.92% | - |
 Zoom (ZM) | 0.16% | 0.12% | 99.92% | - |
 Cloudflare (NET) | 0.14% | 0% | 23.34% | 12/18/2024 |
 Oatly (OTLY) | 0.13% | 0.03% | 99.92% | - |
 MongoDB (MDB) | 0.12% | 0.25% | 37.26% | - |
 Agree Realty (ADC) | 0.12% | 0% | 15.81% | 8/6/2024 |
 Workday (WDAY) | 0.12% | 0.57% | 15.48% | - |
 iRobot (IRBT) | 0.11% | 0.09% | 40.79% | - |
 PepsiCo (PEP) | 0.11% | 0.36% | 24.82% | - |
 Gol (GOLLQ) | 0.11% | 0.13% | 36.28% | - |
 Ecopetrol (EC) | 0.11% | 0.41% | 25.8% | - |
 Vista Energy (VIST) | 0.11% | 0.52% | 17.2% | - |
 The Sandbox (SAND) | 0.11% | 0.66% | 13.76% | - |
 Decentraland (MANA) | 0.11% | 0.03% | 99.92% | - |
 FuelCell Energy (FCEL) | 0.11% | 0.01% | 98.94% | - |
 Six Flags Entertainment Corporation (SIX) | 0.11% | 0% | 14.25% | 6/13/2024 |
 CureVac (CVAC) | 0.1% | 0% | 31.29% | 1/8/2025 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 75.27% | 8/8/2024 |
 Axie Infinity (AXS) | 0.1% | 0.01% | 99.92% | - |
 Teladoc (TDOC) | 0.1% | 0.02% | 99.92% | - |
 Golar LNG (GLNG) | 0.1% | 0.6% | 15.48% | - |
 Lemonade (LMND) | 0.09% | 1% | 14.33% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.09% | 0% | 12.04% | 5/14/2024 |
 Ballard Power (BLDP) | 0.09% | 0.02% | 99.92% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.09% | 0.54% | 14.5% | - |
 Evergy (EVRG) | 0.09% | 0% | 16.13% | 2/24/2025 |
 Solventum (SOLV) | 0.08% | 0.25% | 35.05% | - |
 Lyft (LYFT) | 0.08% | 0.56% | 14.91% | - |
 Grifols (GRF.MC) | 0.08% | 0.52% | 15.64% | - |
 Oracle (ORCL) | 0.08% | 0% | 7.37% | 3/12/2024 |
 Bumble (BMBL) | 0.08% | 0.36% | 15.48% | - |
 Altria (MO) | 0.08% | 0% | 9.75% | 5/23/2024 |
 Banco Santander Chile-ADR (BSAC) | 0.07% | 0% | 6.63% | 3/23/2022 |
 GameStop (GME) | 0.07% | 0% | 16.3% | 12/30/2024 |
| Tilray (TLRY) | 0.07% | 0.01% | 99.92% | - |
 Broadcom (AVGO) | 0.07% | 0% | 7.7% | 9/20/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.07% | 0% | 5.65% | 3/21/2022 |
 Brookfield Infrastructure (BIP) | 0.06% | 0% | 7.7% | 10/28/2024 |
 Unity (U) | 0.06% | 0.57% | 11.96% | - |
 Soho House (SHCO) | 0.06% | 0% | 12.04% | 8/30/2024 |
 Payoneer (PAYO) | 0.06% | 0% | 6.72% | 5/23/2024 |
 Alibaba Health (00241.HK) | 0.05% | 0% | 11.3% | 4/16/2025 |
 Wayfair (W.US) | 0.05% | 0.39% | 13.84% | - |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 7.86% | 3/17/2025 |
 Twilio (TWLO) | 0.05% | 0.62% | 8.93% | - |
 Eli Lilly (LLY) | 0.05% | 0% | 5.98% | 2/12/2024 |
 IOTA (MIOTA) | 0.05% | 0.39% | 10.24% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.46% | 5/4/2025 |
 BYD Electronic (00285.HK) | 0.04% | 0.37% | 5.57% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 8.03% | 6/13/2024 |
 Snapchat (SNAP) | 0.04% | 0% | 4.67% | 5/3/2024 |
 Vroom (VRMMQ) | 0.04% | 0% | 61.34% | 5/7/2024 |
 Apollo (APO) | 0.04% | 0.26% | 12.2% | - |
 Zendesk (ZEN.US) | 0.04% | 0% | 3.44% | 2/11/2022 |
 Besi (BESI.NV) | 0.03% | 0% | 3.19% | 2/12/2024 |
 Adecoagro (AGRO) | 0.03% | 0% | 5.24% | 8/16/2024 |
 Caterpillar (CAT) | 0.03% | 0% | 5.9% | 3/1/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.64% | 1/20/2022 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.13% | 1/26/2022 |
 Iron Mountain (IRM) | 0.02% | 0% | 4.1% | 8/2/2024 |
 Banco Macro (BMA) | 0.02% | 0.41% | 4.42% | - |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0.43% | 4.42% | - |
 EA (EA) | 0.02% | 0% | 1.97% | 1/24/2022 |
 Alibaba (9988.HK) | 0.02% | 0% | 1.97% | 1/24/2022 |
 Baidu (BIDU) | 0.02% | 0% | 1.72% | 1/21/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 3.6% | 4/19/2024 |
 Loma Negra (LOMA) | 0.02% | 0% | 3.69% | 5/29/2025 |
 BYD (01211.HK) | 0.02% | 0.33% | 5.57% | - |
 Ralph Lauren (RL) | 0.02% | 0% | 2.21% | 5/1/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 1.72% | 1/21/2022 |
 Monster Beverage (MNST) | 0.02% | 0% | 3.44% | 9/19/2024 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 3.19% | 5/13/2025 |
 Abbott (ABT) | 0.02% | 0% | 1.64% | 1/20/2022 |
 Wendy's (WEN) | 0.02% | 0% | 1.64% | 1/20/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 3.28% | 1/27/2025 |
 Nel (NEL.OL) | 0.01% | 0% | 2.78% | 5/15/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.54% | 1/3/2024 |
 HSBC (HSBC) | 0.01% | 0% | 2.05% | 5/2/2025 |
 Home Depot (HD) | 0.01% | 0% | 3.36% | 12/20/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.31% | 3/3/2022 |
 NEO (NEO) | 0.01% | 0% | 94.51% | 5/14/2025 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.82% | 2/3/2022 |
 Intuit (INTU) | 0.01% | 0% | 0.57% | 3/21/2022 |
 Avalanche (AVAX) | 0% | 0% | 0.66% | 12/11/2023 |
 UnitedHealth (UNH.EXT) | 0% | 0% | 1.8% | 8/16/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.33% | 9/27/2024 |
 Vroom Inc Common stock CVR (VroomCVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 4.34% | 6.66% |
| Bitcoin (BTC) | 2.97% | 6.13% |
| Volkswagen (VOW3.DE) | 3.4% | 3.57% |
| Realty Income (O) | 2.56% | 3.1% |
| Alibaba (BABA) | 4.72% | 3.05% |
| Cardano (ADA) | 2.35% | 2.44% |
| easyJet (EZJ.L) | 2.12% | 2.36% |
| Nike (NKE) | 2.25% | 2.22% |
| Adobe (ADBE) | 2.04% | 2.01% |
| Citi (C) | 1.5% | 1.99% |
| TRON (TRX) | 0.75% | 1.83% |
| Microsoft (MSFT) | 1.4% | 1.8% |
| NVIDIA (NVDA) | 1.4% | 1.78% |
| Globant (GLOB) | 1.44% | 1.74% |
| Crowdstrike (CRWD) | 1.32% | 1.72% |
| AMD (AMD) | 1.68% | 1.68% |
| Disney (DIS) | 1.34% | 1.67% |
| YPF (YPF) | 1.01% | 1.41% |
| ZIM (ZIM) | 0.93% | 1.4% |
| Shell (SHEL) | 0.98% | 1.26% |
| Aena (AENA.MC) | 0.93% | 1.23% |
| Dell (DELL) | 1.01% | 1.23% |
| Intel (INTC) | 1.51% | 1.15% |
| Qualcomm (QCOM) | 0.93% | 1.14% |
| XRP (XRP) | 0.93% | 1.13% |
| Xiaomi (1810.HK) | 0.78% | 1.12% |
| Nintendo (NTDOY) | 0.78% | 1.11% |
| PayPal (PYPL) | 1.51% | 1.05% |
| iRobot (IRBT) | 0.92% | 1.03% |
| Fiverr (FVRR) | 0.98% | 0.95% |
| Sony (SONY) | 0.75% | 0.93% |
| Meta (META) | 0.7% | 0.92% |
| Telefonica (TEF) | 0.78% | 0.91% |
| Solana (SOL) | 0.86% | 0.85% |
| Endava (DAVA) | 0.75% | 0.84% |
| Snowflake (SNOW) | 0.78% | 0.84% |
| AEP (AEP) | 0.7% | 0.84% |
| BAT (BATS.L) | 0.65% | 0.83% |
| Airbnb (ABNB) | 0.82% | 0.8% |
| Golar LNG (GLNG) | 0.54% | 0.78% |
| IDS (IDS.L) | 0.77% | 0.77% |
| National Grid (NG.L) | 0.7% | 0.76% |
| EDP (EDP.LSB) | 0.78% | 0.75% |
| Workday (WDAY) | 0.54% | 0.74% |
| Vista Energy (VIST) | 0.54% | 0.72% |
| Bumble (BMBL) | 0.54% | 0.72% |
| Oil (Non Expiry) (OIL) | 0.78% | 0.71% |
| iShares Core U.S. REIT ETF (USRT) | 0.54% | 0.69% |
| RWE (RWE.DE) | 0.72% | 0.69% |
| Evergy (EVRG) | 0.47% | 0.66% |
| Deutsche Post (DHL.DE) | 0.47% | 0.63% |
| Alphabet (GOOG) | 0.47% | 0.63% |
| Amazon (AMZN) | 0.47% | 0.62% |
| Litecoin (LTC) | 1.57% | 0.59% |
| Air China (0753.HK) | 0.41% | 0.59% |
| Grifols (GRF.MC) | 0.47% | 0.59% |
| Lyft (LYFT) | 0.54% | 0.59% |
| PepsiCo (PEP) | 0.47% | 0.55% |
| ARMOUR Residential REIT (ARR) | 0.65% | 0.53% |
| Ryanair (RYAAY) | 0.47% | 0.52% |
| Ethereum Classic (ETC) | 0.78% | 0.51% |
| Unity (U) | 0.39% | 0.51% |
| Alibaba Health (00241.HK) | 0.54% | 0.51% |
| Wayfair (W.US) | 0.39% | 0.5% |
| Lemonade (LMND) | 0.39% | 0.5% |
| Pfizer (PFE) | 0.78% | 0.49% |
| The Sandbox (SAND) | 0.35% | 0.48% |
| Ford (F) | 0.75% | 0.48% |
| Ecopetrol (EC) | 0.47% | 0.46% |
| CureVac (CVAC) | 0.37% | 0.43% |
| DraftKings (DKNG) | 0.53% | 0.4% |
| Nebius Group NV (NBIS) | 0.31% | 0.39% |
| Peloton (PTON) | 0.7% | 0.37% |
| Zillow (Z) | 0.51% | 0.35% |
| MongoDB (MDB) | 0.47% | 0.34% |
| Bitcoin Cash (BCH) | 0.91% | 0.33% |
| IWG (IWG.L) | 0.39% | 0.33% |
| ARK Innovation ETF (ARKK) | 0.51% | 0.31% |
| Gol (GOLLQ) | 0.47% | 0.3% |
| Vestas (VWS.CO) | 0.5% | 0.3% |
| Solventum (SOLV) | 0% | 0.29% |
| Norwegian (NAS.OL) | 0.36% | 0.28% |
| Enagas (ENG.MC) | 0.36% | 0.28% |
| TripAdvisor (TRIP) | 0.71% | 0.27% |
| Moderna (MRNA) | 0.78% | 0.22% |
| Just Eat (TKWY.NV) | 0.47% | 0.17% |
| Zoom (ZM) | 0.51% | 0.16% |
| Polkadot (DOT) | 0.85% | 0.14% |
| Pagseguro (PAGS) | 0.78% | 0.13% |
| Decentraland (MANA) | 0.39% | 0.07% |
| Nio (NIO) | 0.53% | 0.07% |
| Beyond Meat (BYND) | 0.75% | 0.06% |
| Axie Infinity (AXS) | 0.85% | 0.05% |
| Virgin Galactic (SPCE) | 1.63% | 0.05% |
| Oatly (OTLY) | 0.78% | 0.04% |
| Plug Power (PLUG) | 0.51% | 0.03% |
| Teladoc (TDOC) | 0.53% | 0.03% |
| Ballard Power (BLDP) | 0.49% | 0.03% |
| Tilray (TLRY) | 0.54% | 0.03% |
| NEO (NEO) | 0.1% | 0.01% |
| FuelCell Energy (FCEL) | 0.53% | 0.01% |
| Spirit (SAVEQ) | 0.73% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Vroom (VRMMQ) | 0.78% | 0% |