Portfolio Diversification
Range
Most Diversified
50 instruments
October 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46.4 instruments
Most Consistent Holdings
Top 5
META99.87%
AMZN99.87%
BA99.87%
DIS99.87%
INTC99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.56% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 9.53% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 8.63% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 8.01% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 5.75% | 0% | 99.87% | 2/1/2025 |
 Telecom Argentina (TEO) | 5.05% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 4.41% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 4.21% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 2.99% | 0% | 99.87% | 2/1/2025 |
 Allianz (ALV.DE) | 2.9% | 0% | 99.87% | 2/1/2025 |
 Sinopec (0386.HK) | 2.38% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 2.32% | 0% | 99.87% | 2/1/2025 |
 Dongfeng (0489.HK) | 1.87% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.59% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 1.58% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 1.56% | 0% | 99.87% | 2/1/2025 |
 Co-Diagnostics (CODX) | 1.36% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 1.11% | 0% | 99.87% | 2/1/2025 |
 StoneCo (STNE) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 0.82% | 0% | 99.87% | 2/1/2025 |
 1inch (1INCH) | 0.8% | 0% | 99.87% | 2/1/2025 |
 FundManagerZech | 0.77% | 0% | 44.49% | 2/1/2025 |
 New Oriental (EDU) | 0.74% | 0% | 53.65% | 2/16/2024 |
 Johnson & Johnson (JNJ) | 0.73% | 0% | 80.48% | 2/1/2025 |
 K+S (SDF.DE) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Excelerate Energy (EE) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.67% | 0% | 80.48% | 2/1/2025 |
 Chainlink (LINK) | 0.66% | 0% | 89.77% | 2/1/2025 |
 Baidu (BIDU) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Bio-Rad (BIO) | 0.62% | 0% | 80.48% | 2/1/2025 |
 AstraZeneca (AZN) | 0.62% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.59% | 0% | 79.55% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Cronos (CRO) | 0.47% | 0% | 89.77% | 2/1/2025 |
 Verizon (VZ) | 0.43% | 0% | 89.77% | 2/1/2025 |
 Proximus (PROX.BR) | 0.4% | 0% | 38.38% | 2/1/2025 |
 GSK (GSK.L) | 0.38% | 0% | 80.48% | 2/1/2025 |
 3D Systems (DDD) | 0.36% | 0% | 38.51% | 2/1/2025 |
 Zoom (ZM) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Tezos (XTZ) | 0.28% | 0% | 99.87% | 2/1/2025 |
 coolingman | 0.21% | 0% | 15.41% | 2/1/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.12% | 0% | 99.87% | 2/1/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.12% | 0% | 31.21% | 2/2/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 99.87% | 2/1/2025 |
 USD/CZK (USDCZK) | 0.01% | 0% | 0.4% | 2/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.51% | 23.08% |
| Cardano (ADA) | 10.53% | 11.22% |
| Meta (META) | 3.51% | 10.6% |
| Boeing (BA) | 8.92% | 7.28% |
| Netflix (NFLX) | 1.71% | 5.34% |
| Alibaba (BABA) | 6.49% | 5.04% |
| Ethereum (ETH) | 2.43% | 4.21% |
| Allianz (ALV.DE) | 2.25% | 2.55% |
| Dongfeng (0489.HK) | 2.97% | 2.24% |
| Telecom Argentina (TEO) | 1.17% | 2.18% |
| Sinopec (0386.HK) | 2.07% | 1.71% |
| Amazon (AMZN) | 0.9% | 1.64% |
| FundManagerZech | 2.18% | 1.57% |
| coolingman | 1.81% | 1.33% |
| Tesla (TSLA) | 0.72% | 1.28% |
| Disney (DIS) | 1.62% | 1.25% |
| Nio (NIO) | 3.87% | 1.03% |
| Proximus (PROX.BR) | 1.9% | 1.02% |
| Chainlink (LINK) | 0.45% | 0.89% |
| 3D Systems (DDD) | 1.2% | 0.83% |
| Coinbase (COIN) | 1.17% | 0.82% |
| Delta (DAL) | 0.49% | 0.81% |
| Excelerate Energy (EE) | 0.9% | 0.74% |
| Crowdstrike (CRWD) | 0.45% | 0.74% |
| PDD Holdings (PDD) | 0.72% | 0.71% |
| Intel (INTC) | 1.89% | 0.7% |
| Co-Diagnostics (CODX) | 2.7% | 0.64% |
| Johnson & Johnson (JNJ) | 0.9% | 0.63% |
| Cronos (CRO) | 0.45% | 0.61% |
| Bio-Rad (BIO) | 0.9% | 0.57% |
| 1inch (1INCH) | 2.61% | 0.54% |
| AT&T (T) | 0.9% | 0.54% |
| Ford (F) | 0.9% | 0.52% |
| Pfizer (PFE) | 0.9% | 0.5% |
| StoneCo (STNE) | 1.17% | 0.49% |
| Gilead Sciences (GILD) | 0.45% | 0.45% |
| AstraZeneca (AZN) | 0.45% | 0.4% |
| Virgin Galactic (SPCE) | 10.09% | 0.36% |
| Verizon (VZ) | 0.45% | 0.36% |
| Rio Tinto (RIO.L) | 0.45% | 0.34% |
| K+S (SDF.DE) | 0.45% | 0.34% |
| Baidu (BIDU) | 0.72% | 0.33% |
| GSK (GSK.L) | 0.45% | 0.32% |
| Dogecoin (DOGE) | 0.68% | 0.3% |
| Tezos (XTZ) | 0.95% | 0.27% |
| Zoom (ZM) | 0.45% | 0.23% |
| Moderna (MRNA) | 0.74% | 0.21% |
| NEO (NEO) | 0.5% | 0.1% |
| Warner Bros Discovery (WBD) | 0.19% | 0.06% |
| SmileDirectClub Inc (SDCCQ) | 0.45% | 0% |