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Portfolio Diversification
Range
Most Diversified
18 instruments
February 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
BTC99.75%
ETH99.75%
META99.62%
UBER97.1%
GOOGL89.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.16% | 13.74% | 99.75% | - |
 NVIDIA (NVDA) | 9.28% | 0% | 67.25% | 9/5/2025 |
| Meta (META) | 9.05% | 5.66% | 99.62% | - |
| Ethereum (ETH) | 8.58% | 6.94% | 99.75% | - |
| Uber (UBER) | 8.33% | 8.59% | 97.1% | - |
 Salesforce (CRM) | 7.06% | 0% | 69.77% | 9/5/2025 |
| Alphabet (GOOGL) | 5.77% | 11.96% | 89.67% | - |
 Global Payments (GPN) | 5.37% | 0% | 62.47% | 9/5/2025 |
 ServiceNow (NOW) | 3.74% | 0% | 67.25% | 9/5/2025 |
 Amazon (AMZN) | 3.53% | 0% | 69.77% | 9/5/2025 |
 Microsoft (MSFT) | 3.28% | 0% | 69.77% | 9/5/2025 |
 MercadoLibre (MELI) | 2.21% | 6.96% | 31.61% | - |
 Nu (NU) | 2.12% | 6.57% | 31.49% | - |
 eToro Group LTD (ETOR) | 2.12% | 7.95% | 29.85% | - |
 Lemonade (LMND) | 1.64% | 5.01% | 29.85% | - |
 Alibaba (BABA) | 1.43% | 4.41% | 29.47% | - |
 Airbnb (ABNB) | 1.39% | 5.15% | 31.49% | - |
 BYD Electronic (00285.HK) | 1.01% | 2.84% | 29.35% | - |
 Xiaomi (1810.HK) | 0.94% | 2.48% | 29.47% | - |
 McDonald's (MCD) | 0.5% | 0% | 7.05% | 6/6/2024 |
 Take-Two (TTWO) | 0.4% | 0% | 5.04% | 5/21/2024 |
 Boston Scientific (BSX.US) | 0.19% | 0% | 2.52% | 6/6/2024 |
 Adobe (ADBE) | 0.13% | 0% | 2.02% | 4/26/2024 |
 Netflix (NFLX) | 0.11% | 0% | 1.89% | 6/6/2024 |
 BYD (01211.HK) | 0.09% | 0% | 1.76% | 3/12/2024 |
 Walmart (WMT) | 0.09% | 0% | 1.76% | 3/12/2024 |
 Costco (COST) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Intuit (INTU) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Shopify (SHOP) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Tesla (TSLA) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Starbucks (SBUX) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Apple (AAPL) | 0.08% | 0% | 1.76% | 3/12/2024 |
 Mastercard (MA) | 0.02% | 0% | 0.25% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.35% | 14.34% |
| Alphabet (GOOGL) | 5.61% | 9.06% |
| Uber (UBER) | 8.97% | 8.71% |
| Ethereum (ETH) | 9.35% | 8.36% |
| Nu (NU) | 7.01% | 7.12% |
| eToro Group LTD (ETOR) | 10.28% | 7.07% |
| MercadoLibre (MELI) | 9.35% | 7.07% |
| Lemonade (LMND) | 4.67% | 5.87% |
| Meta (META) | 4.67% | 5.73% |
| Airbnb (ABNB) | 4.67% | 4.6% |
| Alibaba (BABA) | 4.67% | 4.58% |
| BYD Electronic (00285.HK) | 4.66% | 3.36% |
| Xiaomi (1810.HK) | 4.67% | 3.1% |
Cash & Instruments Over Time
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