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Portfolio Diversification
Range
Most Diversified
52 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.9 instruments
Most Consistent Holdings
Top 5
META99.82%
AMZN99.82%
BA99.82%
DIS99.82%
INTC99.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.85% | 18.79% | 94.99% | - |
| Meta (META) | 9.75% | 10.77% | 99.82% | - |
| Boeing (BA) | 8.17% | 8.24% | 99.82% | - |
 Cardano (ADA) | 7.85% | 3.24% | 99.82% | - |
 Alibaba (BABA) | 6.12% | 8.37% | 99.82% | - |
 Netflix (NFLX) | 4.76% | 4.15% | 99.82% | - |
 Telecom Argentina (TEO) | 3.89% | 1.92% | 99.82% | - |
 Ethereum (ETH) | 3.21% | 0% | 81.31% | 7/9/2025 |
 Allianz (ALV.DE) | 2.84% | 2.83% | 99.82% | - |
 Dongfeng (0489.HK) | 2.28% | 4.52% | 99.82% | - |
 Virgin Galactic (SPCE) | 2.08% | 0.15% | 99.82% | - |
 Sinopec (0386.HK) | 2.05% | 1.7% | 99.82% | - |
 Nio (NIO) | 1.88% | 0.92% | 99.82% | - |
| Amazon (AMZN) | 1.52% | 1.48% | 99.82% | - |
| Disney (DIS) | 1.39% | 1.05% | 99.82% | - |
| Intel (INTC) | 1.33% | 1.34% | 99.82% | - |
 PepsiCo (PEP) | 1.22% | 6.49% | 21.38% | - |
 3D Systems (DDD) | 1.1% | 3.59% | 58.5% | - |
 Co-Diagnostics (CODX) | 1% | 0.06% | 99.82% | - |
 FundManagerZech | 1% | 1.65% | 61.99% | - |
 Tesla (TSLA) | 1% | 1.13% | 99.82% | - |
 PDD Holdings (PDD) | 0.98% | 0.61% | 99.82% | - |
 StoneCo (STNE) | 0.97% | 0.82% | 99.82% | - |
 Johnson & Johnson (JNJ) | 0.85% | 1.66% | 86.76% | - |
 Delta (DAL) | 0.76% | 0.73% | 99.82% | - |
 Pfizer (PFE) | 0.74% | 0.42% | 99.82% | - |
 Coinbase (COIN) | 0.68% | 0.53% | 99.82% | - |
 Crowdstrike (CRWD) | 0.66% | 0.79% | 86.14% | - |
 Proximus (PROX.BR) | 0.66% | 1.29% | 58.41% | - |
 Excelerate Energy (EE) | 0.66% | 0.76% | 99.82% | - |
 Chainlink (LINK) | 0.64% | 0.35% | 92.84% | - |
 1inch (1INCH) | 0.62% | 0.13% | 99.82% | - |
 Ford (F) | 0.62% | 0.61% | 86.76% | - |
 K+S (SDF.DE) | 0.6% | 0.38% | 99.37% | - |
 AT&T (T) | 0.59% | 0.52% | 99.82% | - |
 Baidu (BIDU) | 0.55% | 0.5% | 99.82% | - |
 Bio-Rad (BIO) | 0.55% | 0.42% | 86.76% | - |
 AstraZeneca (AZN) | 0.55% | 0.47% | 99.82% | - |
 coolingman | 0.55% | 1.39% | 42.4% | - |
 Gilead Sciences (GILD) | 0.52% | 0.57% | 99.37% | - |
 New Oriental (EDU) | 0.5% | 0% | 36.14% | 2/16/2024 |
 Moderna (MRNA) | 0.5% | 0.18% | 99.82% | - |
 Cronos (CRO) | 0.46% | 0.28% | 93.02% | - |
 Rio Tinto (RIO.L) | 0.46% | 0.4% | 99.64% | - |
 Verizon (VZ) | 0.39% | 0.33% | 93.02% | - |
 GSK (GSK.L) | 0.36% | 0.38% | 86.76% | - |
 Zoom (ZM) | 0.25% | 0.22% | 99.82% | - |
 Tezos (XTZ) | 0.22% | 0.08% | 99.82% | - |
 Vanguard S&P 500 ETF (VOO) | 0.19% | 0.77% | 26.74% | - |
 Dogecoin (DOGE) | 0.15% | 0.08% | 99.82% | - |
 NEO (NEO) | 0.09% | 0.02% | 99.82% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0.13% | 99.82% | - |
 SmileDirectClub Inc (SDCCQ) | 0.08% | 0% | 21.02% | 2/2/2024 |
 USD/CZK (USDCZK) | 0% | 0% | 0.27% | 2/5/2023 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.15% | 21.54% |
| Meta (META) | 2.35% | 10.05% |
| Boeing (BA) | 6.15% | 7.76% |
| Alibaba (BABA) | 4.33% | 7.33% |
| PepsiCo (PEP) | 6.02% | 6.14% |
| Netflix (NFLX) | 1.14% | 4.72% |
| Dongfeng (0489.HK) | 1.99% | 4.46% |
| Cardano (ADA) | 7.18% | 3.83% |
| Allianz (ALV.DE) | 1.5% | 3.01% |
| 3D Systems (DDD) | 3.64% | 2.88% |
| Telecom Argentina (TEO) | 0.78% | 1.69% |
| FundManagerZech | 1.66% | 1.58% |
| Johnson & Johnson (JNJ) | 1.2% | 1.53% |
| Sinopec (0386.HK) | 1.38% | 1.5% |
| Amazon (AMZN) | 0.6% | 1.45% |
| coolingman | 1.26% | 1.4% |
| Tesla (TSLA) | 0.48% | 1.2% |
| Proximus (PROX.BR) | 1.27% | 1.19% |
| Intel (INTC) | 1.26% | 1.08% |
| Disney (DIS) | 1.08% | 1.07% |
| Nio (NIO) | 2.59% | 1.01% |
| Crowdstrike (CRWD) | 0.3% | 0.85% |
| Delta (DAL) | 0.33% | 0.78% |
| Vanguard S&P 500 ETF (VOO) | 0.6% | 0.77% |
| StoneCo (STNE) | 0.78% | 0.76% |
| PDD Holdings (PDD) | 0.48% | 0.69% |
| Coinbase (COIN) | 0.78% | 0.62% |
| Ford (F) | 0.6% | 0.59% |
| Excelerate Energy (EE) | 0.6% | 0.57% |
| Gilead Sciences (GILD) | 0.3% | 0.5% |
| AT&T (T) | 0.6% | 0.5% |
| AstraZeneca (AZN) | 0.3% | 0.47% |
| Chainlink (LINK) | 0.3% | 0.46% |
| Bio-Rad (BIO) | 0.6% | 0.44% |
| Baidu (BIDU) | 0.48% | 0.43% |
| Pfizer (PFE) | 0.6% | 0.4% |
| GSK (GSK.L) | 0.3% | 0.37% |
| Rio Tinto (RIO.L) | 0.3% | 0.36% |
| K+S (SDF.DE) | 0.3% | 0.35% |
| Cronos (CRO) | 0.3% | 0.33% |
| Verizon (VZ) | 0.3% | 0.31% |
| Zoom (ZM) | 0.3% | 0.21% |
| 1inch (1INCH) | 1.75% | 0.17% |
| Virgin Galactic (SPCE) | 6.74% | 0.17% |
| Warner Bros Discovery (WBD) | 0.13% | 0.14% |
| Co-Diagnostics (CODX) | 1.81% | 0.12% |
| Moderna (MRNA) | 0.49% | 0.12% |
| Dogecoin (DOGE) | 0.45% | 0.09% |
| Tezos (XTZ) | 0.63% | 0.09% |
| NEO (NEO) | 0.33% | 0.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.3% | 0% |
Cash & Instruments Over Time
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