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Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
November 14, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
NIO54.88%
INDA43.53%
MCHI41.14%
UNFI37.73%
XYZ35.74%
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 |
|---|---|---|---|---|
| UNFI (UNFI) | 20.07% | 0% | 37.73% | 10/1/2024 |
 MetaverseLife | 11.43% | 0% | 55.12% | 12/5/2024 |
 Vinci (DG.PA) | 10.7% | 17.3% | 27.64% | - |
 eToro Group LTD (ETOR) | 7.28% | 0% | 22.72% | 5/29/2026 |
 Waste Management (WM) | 4.98% | 0% | 21.21% | 2/4/2026 |
| iShares MSCI India ETF (INDA) | 4.11% | 4.69% | 43.53% | - |
 WarrenBuffet-CF | 3.73% | 0% | 34.15% | 3/14/2024 |
 Four-Horsemen | 3.2% | 0% | 11.83% | 6/2/2023 |
| Block Inc. (XYZ) | 2.05% | 0% | 35.74% | 4/3/2024 |
 InPost SA (INPST.NV) | 2.02% | 0% | 21.45% | 2/9/2026 |
 Victory Capital (VCTR) | 1.94% | 0% | 5% | 5/12/2025 |
 Hims & Hers (HIMS) | 1.89% | 0% | 7.78% | 5/11/2026 |
 SPDR Gold (GLD) | 1.77% | 0% | 12.63% | 5/13/2026 |
 Canadian Solar (CSIQ) | 1.38% | 0% | 35.58% | 12/2/2024 |
 Occidental (OXY) | 1.33% | 0% | 13.98% | 8/28/2025 |
 Oscar Health (OSCR) | 1.29% | 0% | 9.85% | 4/15/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.23% | 0% | 15.41% | 10/6/2025 |
 Brookfield (BN.US) | 1.15% | 0% | 20.89% | 3/14/2024 |
 Eurazeo (RF.PA) | 1.07% | 0% | 29.55% | 6/2/2026 |
 AI-Revolution | 1.05% | 0% | 14.93% | 4/24/2025 |
 First Trust Water ETF (FIW.US) | 0.95% | 0% | 13.03% | 6/4/2026 |
| Nio (NIO) | 0.93% | 0% | 54.88% | 12/2/2024 |
 Nu (NU) | 0.88% | 0% | 10.48% | 5/16/2023 |
| iShares MSCI China ETF (MCHI) | 0.79% | 0% | 41.14% | 6/11/2024 |
 Amazon (AMZN) | 0.68% | 0% | 8.18% | 5/12/2025 |
 Airbnb (ABNB) | 0.66% | 0% | 5.24% | 6/1/2023 |
 Meta (META) | 0.57% | 0% | 8.98% | 4/27/2023 |
 AST SpaceMobile (ASTS) | 0.54% | 37.11% | 1.75% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.49% | 0% | 10.01% | 7/30/2025 |
 SoFi (SOFI) | 0.48% | 0% | 13.03% | 5/29/2026 |
 Cadeler A/S (CADLR.OL) | 0.46% | 0% | 4.61% | 7/18/2025 |
 FREYR (TE) | 0.39% | 14.79% | 2.86% | - |
 Aalberts (AALB.NV) | 0.34% | 0% | 4.61% | 6/27/2025 |
 Alphabet (GOOGL) | 0.32% | 0% | 3.73% | 5/12/2025 |
 First Merchants (FRME) | 0.32% | 0% | 3.57% | 5/12/2025 |
 Euronext (ENX.PA) | 0.31% | 0% | 20.1% | 2/27/2026 |
 Uber (UBER) | 0.29% | 0% | 9.85% | 5/29/2026 |
 iShares Gold Trust (IAU) | 0.23% | 9.83% | 3.97% | - |
 Private-Equity | 0.2% | 0% | 2.62% | 4/28/2025 |
 Delta (DAL) | 0.18% | 0% | 2.94% | 5/8/2025 |
 CoreWeave Inc (CRWV) | 0.18% | 16.68% | 1.43% | - |
 Safran (SAF.PA) | 0.15% | 0% | 2.78% | 5/29/2026 |
 LSE (LSEG.L) | 0.14% | 0% | 2.94% | 2/27/2026 |
 S&P Global (SPGI) | 0.09% | 0% | 2.7% | 5/12/2025 |
 CCC (CCC.US) | 0.09% | 0% | 2.94% | 6/27/2025 |
 URW (URW.PA) | 0.05% | 0% | 1.11% | 2/3/2026 |
 Gecina (GFC.PA) | 0.04% | 0% | 1.35% | 2/6/2026 |
 Accor (AC.PA) | 0.03% | 0% | 1.19% | 2/4/2026 |
 Redwire (RDW.US) | 0.03% | 0% | 0.24% | 6/4/2026 |
 DraftKings (DKNG) | 0.01% | 0% | 2.38% | 2/1/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 1.59% | 8/25/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0.08% | 8/16/2023 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 38.23% | 29.04% |
| Waste Management (WM) | 24.81% | 28.37% |
| SPDR Gold (GLD) | 12.07% | 17.56% |
| InPost SA (INPST.NV) | 12.12% | 10.61% |
| iShares MSCI India ETF (INDA) | 7.54% | 8.92% |
| Eurazeo (RF.PA) | 3.76% | 3.51% |
| Euronext (ENX.PA) | 1.41% | 1.46% |
Cash & Instruments Over Time
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