Portfolio Diversification
Range
Most Diversified
18 instruments
February 27, 2024
Least Diversified
2 instruments
February 26, 2024
Average
11.2 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
META99.81%
MSFT99.81%
AMZN99.81%
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) | 13.93% | 16.63% | 100% | - |
 NVIDIA (NVDA) | 13.15% | 16.62% | 96.03% | - |
| Meta (META) | 10.4% | 11.7% | 99.81% | - |
 Salesforce (CRM) | 10.23% | 7.33% | 99.81% | - |
| Ethereum (ETH) | 8.61% | 10.47% | 100% | - |
 Uber (UBER) | 8.08% | 8.32% | 96.03% | - |
 Global Payments (GPN) | 7.74% | 6.1% | 88.85% | - |
 ServiceNow (NOW) | 5.39% | 4.52% | 96.03% | - |
| Amazon (AMZN) | 5.06% | 4.71% | 99.81% | - |
| Microsoft (MSFT) | 4.7% | 4.7% | 99.81% | - |
 Alphabet (GOOGL) | 4.5% | 5.07% | 85.07% | - |
 McDonald's (MCD) | 0.75% | 0% | 10.59% | 6/6/2024 |
 Take-Two (TTWO) | 0.6% | 0% | 7.56% | 5/21/2024 |
 Boston Scientific (BSX.US) | 0.28% | 0% | 3.78% | 6/6/2024 |
 Adobe (ADBE) | 0.2% | 0% | 3.02% | 4/26/2024 |
 Netflix (NFLX) | 0.16% | 0% | 2.84% | 6/6/2024 |
 Nu (NU) | 0.14% | 0% | 2.65% | 3/12/2024 |
 Airbnb (ABNB) | 0.14% | 0% | 2.65% | 3/12/2024 |
 BYD (01211.HK) | 0.13% | 0% | 2.65% | 3/12/2024 |
 Walmart (WMT) | 0.13% | 0% | 2.65% | 3/12/2024 |
 Costco (COST) | 0.13% | 0% | 2.65% | 3/12/2024 |
 Intuit (INTU) | 0.13% | 0% | 2.65% | 3/12/2024 |
 Eli Lilly (LLY) | 0.13% | 0% | 2.65% | 3/12/2024 |
 Shopify (SHOP) | 0.13% | 0% | 2.65% | 3/12/2024 |
 Tesla (TSLA) | 0.12% | 0% | 2.65% | 3/12/2024 |
 Starbucks (SBUX) | 0.12% | 0% | 2.65% | 3/12/2024 |
 Apple (AAPL) | 0.12% | 0% | 2.65% | 3/12/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 2.65% | 3/12/2024 |
 Mastercard (MA) | 0.03% | 0% | 0.38% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.07% | 14.81% |
| NVIDIA (NVDA) | 11.28% | 13.73% |
| Salesforce (CRM) | 12.34% | 11.45% |
| Meta (META) | 10.07% | 10% |
| Global Payments (GPN) | 10.07% | 9.48% |
| Ethereum (ETH) | 10.07% | 9.09% |
| Uber (UBER) | 9.67% | 6.29% |
| ServiceNow (NOW) | 5.29% | 6.16% |
| Alphabet (GOOGL) | 6.04% | 5.35% |
| Amazon (AMZN) | 5.03% | 5.2% |
| Microsoft (MSFT) | 5.03% | 4.26% |