Portfolio Diversification
Range
Most Diversified
52 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.5 instruments
Most Consistent Holdings
Top 5
META99.9%
AMZN99.9%
BA99.9%
DIS99.9%
INTC99.9%
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) | 15.31% | 19.61% | 94.58% | - |
| Meta (META) | 9.79% | 9.51% | 99.9% | - |
| Boeing (BA) | 8.27% | 6.6% | 99.9% | - |
 Cardano (ADA) | 8.17% | 6.48% | 99.9% | - |
 Alibaba (BABA) | 5.97% | 7.43% | 99.9% | - |
 Netflix (NFLX) | 4.77% | 5.34% | 99.9% | - |
 Telecom Argentina (TEO) | 4.13% | 0.95% | 99.9% | - |
 Ethereum (ETH) | 3.54% | 0% | 89.64% | 7/9/2025 |
 Allianz (ALV.DE) | 2.85% | 2.3% | 99.9% | - |
 Virgin Galactic (SPCE) | 2.27% | 0.18% | 99.9% | - |
 Sinopec (0386.HK) | 2.12% | 1.12% | 99.9% | - |
 Dongfeng (0489.HK) | 2.08% | 4.07% | 99.9% | - |
 Nio (NIO) | 1.97% | 1.2% | 99.9% | - |
| Amazon (AMZN) | 1.53% | 1.16% | 99.9% | - |
| Disney (DIS) | 1.43% | 0.9% | 99.9% | - |
| Intel (INTC) | 1.35% | 0.95% | 99.9% | - |
 Co-Diagnostics (CODX) | 1.08% | 0.21% | 99.9% | - |
 PDD Holdings (PDD) | 1.01% | 0.69% | 99.9% | - |
 StoneCo (STNE) | 1% | 0.82% | 99.9% | - |
 Tesla (TSLA) | 0.98% | 1.01% | 99.9% | - |
 FundManagerZech | 0.95% | 1.35% | 58.38% | - |
 3D Systems (DDD) | 0.85% | 5.25% | 54.34% | - |
 Johnson & Johnson (JNJ) | 0.79% | 1.22% | 85.5% | - |
 Pfizer (PFE) | 0.78% | 0.34% | 99.9% | - |
 Delta (DAL) | 0.77% | 0.59% | 99.9% | - |
 PepsiCo (PEP) | 0.75% | 5.6% | 13.61% | - |
 Coinbase (COIN) | 0.68% | 0.81% | 99.9% | - |
 Excelerate Energy (EE) | 0.67% | 0.49% | 99.9% | - |
 1inch (1INCH) | 0.66% | 0.18% | 99.9% | - |
 Chainlink (LINK) | 0.66% | 0.6% | 92.41% | - |
 Crowdstrike (CRWD) | 0.65% | 0.78% | 84.81% | - |
 K+S (SDF.DE) | 0.63% | 0.27% | 99.61% | - |
 Ford (F) | 0.62% | 0.45% | 85.5% | - |
 Proximus (PROX.BR) | 0.61% | 1.1% | 54.24% | - |
 AT&T (T) | 0.6% | 0.45% | 99.9% | - |
 Baidu (BIDU) | 0.57% | 0.34% | 99.9% | - |
 Bio-Rad (BIO) | 0.56% | 0.4% | 85.5% | - |
 AstraZeneca (AZN) | 0.56% | 0.37% | 99.9% | - |
 New Oriental (EDU) | 0.55% | 0% | 39.84% | 2/16/2024 |
 Moderna (MRNA) | 0.54% | 0.1% | 99.9% | - |
 Gilead Sciences (GILD) | 0.53% | 0.43% | 99.61% | - |
 Rio Tinto (RIO.L) | 0.47% | 0.26% | 99.9% | - |
 coolingman | 0.47% | 1.18% | 36.79% | - |
 Cronos (CRO) | 0.47% | 0.47% | 92.41% | - |
 Verizon (VZ) | 0.4% | 0.26% | 92.41% | - |
 GSK (GSK.L) | 0.36% | 0.28% | 85.5% | - |
 Zoom (ZM) | 0.26% | 0.17% | 99.9% | - |
 Tezos (XTZ) | 0.24% | 0.09% | 99.9% | - |
 Dogecoin (DOGE) | 0.16% | 0.14% | 99.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0.65% | 19.33% | - |
 NEO (NEO) | 0.1% | 0.03% | 99.9% | - |
 SmileDirectClub Inc (SDCCQ) | 0.09% | 0% | 23.18% | 2/2/2024 |
 Warner Bros Discovery (WBD) | 0.08% | 0.08% | 99.9% | - |
 USD/CZK (USDCZK) | 0% | 0% | 0.3% | 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
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% |