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Portfolio Diversification
Range
Most Diversified
54 instruments
August 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
MSFT99.2%
PSH.L99.2%
ADA99.2%
XLM99.2%
TRX99.2%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 15.56% | 16.62% | 99.2% | - |
 Tesla (TSLA) | 10.33% | 20.95% | 52.65% | - |
 Nike (NKE) | 8.83% | 0% | 97.82% | 10/2/2026 |
| Pershing Square (PSH.L) | 8.02% | 8.91% | 99.2% | - |
 NVIDIA (NVDA) | 5.42% | 17.41% | 61.2% | - |
 Coca-Cola (KO) | 5.12% | 4.39% | 88.47% | - |
| TRON (TRX) | 4.93% | 6.9% | 99.2% | - |
 Altria (MO) | 2.88% | 3.5% | 80.57% | - |
 Disney (DIS) | 2.84% | 0% | 27.56% | 1/23/2024 |
 Main Street Capital (MAIN) | 2.12% | 0% | 92.1% | 10/2/2026 |
 Pfizer (PFE) | 1.95% | 0% | 50.18% | 12/3/2024 |
 Ford (F) | 1.76% | 0% | 50.18% | 12/3/2024 |
| Cardano (ADA) | 1.58% | 0.88% | 99.2% | - |
 Waste Management (WM) | 1.33% | 0% | 26.25% | 8/5/2024 |
 Snam (SRG.MI) | 1.31% | 0% | 45.47% | 2/25/2025 |
 ONEOK (OKE) | 1.07% | 0% | 49.75% | 2/23/2026 |
 Kraft Heinz (KHC) | 0.97% | 0% | 41.84% | 4/4/2025 |
 Amazon (AMZN) | 0.97% | 0% | 54.68% | 7/30/2026 |
 Bristol-Myers Squibb (BMY) | 0.94% | 0% | 30.09% | 7/26/2024 |
 SoFi (SOFI) | 0.93% | 0% | 61.13% | 7/8/2026 |
 YPF (YPF) | 0.87% | 0% | 25.82% | 11/13/2025 |
| Stellar (XLM) | 0.85% | 0.36% | 99.2% | - |
 Walgreens (WBA) | 0.81% | 0% | 28.5% | 2/5/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.75% | 12.56% | 9.06% | - |
 Intel (INTC) | 0.75% | 0% | 36.26% | 8/2/2024 |
 Amplifon (AMP.MI) | 0.72% | 0% | 46.85% | 3/18/2026 |
 Iron Mountain (IRM) | 0.67% | 0% | 47.35% | 2/9/2026 |
 Grupo Financiero Galicia (GGAL) | 0.59% | 0% | 41.55% | 6/24/2026 |
 Verizon (VZ) | 0.54% | 0% | 26.54% | 1/9/2024 |
 Central Puerto (CEPU) | 0.53% | 0% | 28.72% | 10/23/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.52% | 0% | 13.92% | 5/5/2026 |
 AT&T (T.US) | 0.51% | 0% | 26.54% | 1/9/2024 |
 Apple (AAPL) | 0.51% | 0% | 14.79% | 3/21/2024 |
 Ahold (AD.NV) | 0.41% | 0% | 38% | 11/13/2024 |
 IIPR (IIPR) | 0.4% | 0% | 27.77% | 7/16/2024 |
 BioNano (BNGO) | 0.34% | 0% | 15.66% | 8/8/2023 |
 B2Gold (BTG.US) | 0.33% | 1.25% | 32.2% | - |
 Kinross Gold (KGC) | 0.29% | 0% | 34.08% | 2/3/2025 |
 Ethereum (ETH) | 0.29% | 1.4% | 25.02% | - |
 Occidental (OXY) | 0.28% | 0% | 12.76% | 1/18/2024 |
 ABN AMRO (ABN.NV) | 0.27% | 0% | 21.61% | 10/14/2024 |
 Enbridge (ENB) | 0.25% | 0% | 16.46% | 1/18/2024 |
 Teva (TEVA) | 0.23% | 0% | 42.93% | 11/5/2025 |
 SuRo Capital (NSLR) | 0.22% | 0% | 19.58% | 10/5/2023 |
 Clearway Energy (CWEN) | 0.21% | 0% | 18.85% | 1/23/2024 |
 Estee Lauder (EL) | 0.18% | 0% | 14.65% | 1/23/2024 |
 Nano Dimension (NNDM) | 0.18% | 0% | 19.58% | 10/5/2023 |
 Matterport (MTTR) | 0.17% | 0% | 23.28% | 4/22/2024 |
 ING (INGA.NV) | 0.16% | 0% | 18.85% | 1/23/2024 |
 MercadoLibre (MELI) | 0.15% | 0% | 20.52% | 6/24/2026 |
 Solana (SOL) | 0.13% | 0.87% | 19.36% | - |
 Simon (SPG) | 0.12% | 0% | 16.46% | 1/18/2024 |
 Kinder Morgan (KMI) | 0.11% | 0% | 16.46% | 1/18/2024 |
 Mediobanca (MB.MI) | 0.11% | 0% | 8.63% | 5/3/2023 |
 GEO (GEO) | 0.09% | 0% | 15.74% | 4/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.45% | 19.58% | - |
 Flow Traders (FLOW.NV) | 0.09% | 0% | 16.82% | 1/23/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 8.56% | 1/23/2024 |
 PATRIZIA (PAT.DE) | 0.09% | 0% | 18.85% | 1/23/2024 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 8.34% | 1/19/2024 |
 Olin (OLN) | 0.08% | 0.12% | 14.58% | - |
 Kimberly-Clark (KMB) | 0.08% | 0% | 11.89% | 1/18/2024 |
 Philip Morris (PM) | 0.07% | 0% | 16.46% | 1/18/2024 |
 Mondelez (MDLZ) | 0.07% | 0% | 15.37% | 1/8/2024 |
 Energy Transfer (ET) | 0.06% | 0% | 6.96% | 9/6/2023 |
 Uber (UBER) | 0.06% | 0% | 11.75% | 3/18/2026 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 9.93% | 12/11/2025 |
 Albemarle (ALB) | 0.06% | 0% | 11.53% | 5/27/2024 |
 CNR (CNI) | 0.06% | 0% | 4.35% | 1/23/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0.17% | 49.38% | - |
 Alphabet (GOOG) | 0.06% | 0% | 5.44% | 2/23/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 12.4% | 4/6/2026 |
 Johnson Matthey (JMAT.L) | 0.05% | 0% | 6.53% | 9/1/2023 |
 ROIC (ROIC) | 0.05% | 0% | 14.43% | 1/8/2024 |
 Chiliz (CHZ) | 0.04% | 0.13% | 36.11% | - |
 Upbound (UPBD) | 0.04% | 0% | 6.38% | 2/3/2026 |
 Takeda (TAK) | 0.04% | 0% | 15.45% | 2/18/2025 |
 Signify (LIGHT.NV) | 0.04% | 0% | 6.96% | 9/6/2023 |
 PostNL (PNL.NV) | 0.04% | 0% | 8.7% | 1/23/2024 |
 CRESY (CRESY) | 0.04% | 0% | 9.14% | 10/23/2025 |
 Paramount (PSKY) | 0.03% | 0% | 4.57% | 8/4/2023 |
 Beyond (BBBY) | 0.03% | 0% | 5% | 7/22/2025 |
 Sony (SONY) | 0.03% | 0% | 5.87% | 1/21/2025 |
 Enterprise Products (EPD) | 0.03% | 0% | 4.64% | 8/4/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 13.42% | 1/17/2024 |
 Gevo (GEVO) | 0.02% | 0% | 4.86% | 8/8/2023 |
 Levi's (LEVI) | 0.02% | 0% | 2.47% | 7/5/2023 |
 Ares Capital (ARCC) | 0.02% | 0% | 9.35% | 7/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 4.13% | 1/23/2024 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.38% | 6/27/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 2.83% | 12/16/2025 |
 Crowdstrike (CRWD) | 0% | 2.75% | 0.15% | - |
 Trade Desk (TTD) | 0% | 0% | 1.81% | 12/23/2025 |
 Ferroglobe (GSM) | 0% | 0% | 0.87% | 8/6/2025 |
 MFE (MFEB.MI) | 0% | 0% | 0.73% | 6/12/2023 |
 Midnight (NIGHT) | 0% | 0.02% | 19.07% | - |
 Chewy (CHWY) | 0% | 0% | 0.8% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 19.94% | 23.33% |
| Microsoft (MSFT) | 15.67% | 16.09% |
| NVIDIA (NVDA) | 8.21% | 9.68% |
| Pershing Square (PSH.L) | 7.87% | 9.31% |
| Nike (NKE) | 12.07% | 6.47% |
| TRON (TRX) | 2.57% | 5.45% |
| Coca-Cola (KO) | 4.92% | 4.66% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 3.55% |
| Main Street Capital (MAIN) | 4.13% | 3.35% |
| Altria (MO) | 3.85% | 2.99% |
| Amazon (AMZN) | 2.36% | 2.05% |
| ONEOK (OKE) | 2.1% | 1.64% |
| Amplifon (AMP.MI) | 3.22% | 1.41% |
| Grupo Financiero Galicia (GGAL) | 1.75% | 1.2% |
| B2Gold (BTG.US) | 1.03% | 1.02% |
| Cardano (ADA) | 1.98% | 1.01% |
| Ethereum (ETH) | 1.37% | 0.99% |
| Olin (OLN) | 1.13% | 0.93% |
| Stellar (XLM) | 0.98% | 0.85% |
| GEO (GEO) | 0.98% | 0.72% |
| Upbound (UPBD) | 0.83% | 0.65% |
| Iron Mountain (IRM) | 0.83% | 0.62% |
| Uber (UBER) | 0.78% | 0.61% |
| MercadoLibre (MELI) | 0.75% | 0.56% |
| eToro Group LTD (ETOR) | 0.35% | 0.26% |
| Chiliz (CHZ) | 0.18% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.13% | 0.08% |
Cash & Instruments Over Time
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