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Portfolio Diversification
Range
Most Diversified
57 instruments
September 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
50.8 instruments
Most Consistent Holdings
Top 5
PFE99.4%
WBD99.4%
GILD99.4%
BA99.4%
TEO99.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.07% | 20.73% | 94% | - |
 Meta (META) | 10.36% | 10.61% | 99.4% | - |
| Boeing (BA) | 7.34% | 6.43% | 99.4% | - |
 Cardano (ADA) | 6.76% | 2.76% | 99.4% | - |
 Alibaba (BABA) | 6.22% | 5.28% | 99.4% | - |
 Netflix (NFLX) | 4.93% | 3.38% | 99.4% | - |
 PepsiCo (PEP) | 2.91% | 5.34% | 47.5% | - |
 Allianz (ALV.DE) | 2.84% | 3.14% | 99.4% | - |
| Telecom Argentina (TEO) | 2.75% | 1.7% | 99.4% | - |
 Ethereum (ETH) | 2.4% | 1.96% | 66.7% | - |
 3D Systems (DDD) | 2.3% | 5.55% | 88.9% | - |
 Dongfeng (0489.HK) | 2.15% | 0% | 81.9% | 4/1/2026 |
 Sinopec (0386.HK) | 1.69% | 1.41% | 99.4% | - |
 FundManagerZech | 1.54% | 1.74% | 93.4% | - |
 Amazon (AMZN) | 1.52% | 1.5% | 99.4% | - |
 Intel (INTC) | 1.42% | 3.28% | 99.4% | - |
 Nio (NIO) | 1.17% | 0.69% | 99.4% | - |
 Johnson & Johnson (JNJ) | 1.16% | 1.94% | 99.4% | - |
 Disney (DIS) | 1.15% | 0.96% | 99.4% | - |
 Proximus (PROX.BR) | 1.01% | 0.99% | 88.8% | - |
 coolingman | 0.98% | 1.56% | 71.5% | - |
 Tesla (TSLA) | 0.95% | 0.92% | 99.4% | - |
 Crowdstrike (CRWD) | 0.9% | 1.83% | 99.4% | - |
 PDD Holdings (PDD) | 0.83% | 0.47% | 99.4% | - |
 StoneCo (STNE) | 0.8% | 0.46% | 99.4% | - |
 Delta (DAL) | 0.75% | 0.91% | 99.4% | - |
 Coinbase (COIN) | 0.72% | 0.52% | 99.4% | - |
 Chainlink (LINK) | 0.63% | 0.57% | 99.4% | - |
 Excelerate Energy (EE) | 0.62% | 0.66% | 99.4% | - |
 Ford (F) | 0.62% | 0.53% | 99.4% | - |
 Co-Diagnostics (CODX) | 0.57% | 0.03% | 99.4% | - |
 AT&T (T.US) | 0.54% | 0.48% | 99.4% | - |
 Bio-Rad (BIO.US) | 0.52% | 0.54% | 99.4% | - |
 Virgin Galactic (SPCE) | 0.51% | 0.16% | 99.4% | - |
| Pfizer (PFE) | 0.5% | 0.45% | 99.4% | - |
| Gilead Sciences (GILD) | 0.49% | 0.6% | 99.4% | - |
 AstraZeneca (AZN) | 0.47% | 0.41% | 99.4% | - |
 Cronos (CRO) | 0.44% | 0.25% | 99.4% | - |
 K+S (SDF.DE) | 0.42% | 0.42% | 99.4% | - |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0.84% | 53.3% | - |
 Baidu (BIDU) | 0.39% | 0.28% | 99.4% | - |
 GSK (GSK.L) | 0.39% | 0.37% | 99.4% | - |
 Rio Tinto (RIO.L) | 0.38% | 0.41% | 99.4% | - |
 Verizon (VZ) | 0.38% | 0.34% | 99.4% | - |
 1inch (1INCH) | 0.38% | 0.12% | 99.4% | - |
 Moderna (MRNA) | 0.32% | 0.8% | 99.4% | - |
 Visa (V) | 0.25% | 1.45% | 17.1% | - |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0.24% | 1.19% | 18.8% | - |
 Zoom (ZM) | 0.21% | 0.2% | 99.4% | - |
 defense_investor | 0.21% | 1.14% | 17.3% | - |
 Danielovic135 | 0.2% | 1.12% | 17.3% | - |
 Tezos (XTZ) | 0.15% | 0.05% | 99.4% | - |
 Dogecoin (DOGE) | 0.15% | 0.07% | 99.4% | - |
| Warner Bros Discovery (WBD) | 0.08% | 0.14% | 99.4% | - |
 New Oriental (EDU) | 0.08% | 0% | 4.7% | 2/16/2024 |
 NEO (NEO) | 0.06% | 0.02% | 99.4% | - |
 Alphabet (GOOG) | 0% | 0.21% | 2% | - |
 SmileDirectClub Inc (SDCCQ) | 0% | 0.01% | 23.2% | - |
 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.US) | 0.6% | 0.5% |
| AstraZeneca (AZN) | 0.3% | 0.47% |
| Chainlink (LINK) | 0.3% | 0.46% |
| Bio-Rad (BIO.US) | 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% |
| Tezos (XTZ) | 0.63% | 0.09% |
| Dogecoin (DOGE) | 0.45% | 0.09% |
| NEO (NEO) | 0.33% | 0.02% |
| SmileDirectClub Inc (SDCCQ) | 0.3% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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