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Portfolio Diversification
Range
Most Diversified
40 instruments
October 24, 2025
Least Diversified
0 instruments
October 20, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
SBUX99.82%
BTC99.82%
ETH99.82%
ETC99.82%
MANA99.82%
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) | 15.45% | 4.36% | 99.82% | - |
 Hermes (RMS.PA) | 8.22% | 0% | 86.29% | 9/4/2025 |
 Solana (SOL) | 6.46% | 1.38% | 99.82% | - |
 Apple (AAPL) | 6.31% | 0% | 70.79% | 3/11/2025 |
| Ethereum (ETH) | 6.28% | 8.59% | 99.82% | - |
 LVMH (MC.PA) | 5.92% | 0% | 92.47% | 11/18/2025 |
 Tesla (TSLA) | 5% | 0% | 84.95% | 11/20/2025 |
| Starbucks (SBUX) | 4.57% | 1.33% | 99.82% | - |
 MercadoLibre (MELI) | 3.16% | 10.41% | 71.77% | - |
 Amazon (AMZN) | 3.15% | 2.67% | 67.56% | - |
 LuxuryBrands | 3.08% | 2% | 98.39% | - |
 Vanguard S&P 500 ETF (VOO) | 1.98% | 2.26% | 75.54% | - |
 Alphabet (GOOG) | 1.81% | 2.71% | 70.25% | - |
 Ishares Russell 2000 ETF (IWM) | 1.78% | 0% | 59.14% | 4/4/2025 |
 Meta (META) | 1.66% | 2.32% | 94.27% | - |
 Uber (UBER) | 1.66% | 0% | 25% | 11/20/2025 |
 Invesco QQQ (QQQ) | 1.44% | 4.01% | 61.47% | - |
 Porsche (P911.DE) | 1.13% | 0% | 33.33% | 1/15/2024 |
 Inditex (ITX.MC) | 1.05% | 0% | 59.05% | 4/3/2025 |
 BigTech | 0.78% | 0% | 36.47% | 4/4/2025 |
 SPDR S&P 500 ETF (SPY) | 0.74% | 2.23% | 56.27% | - |
 XRP (XRP) | 0.62% | 0.56% | 97.58% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.51% | 0% | 35.75% | 4/4/2025 |
| Ethereum Classic (ETC) | 0.5% | 0.17% | 99.82% | - |
 IAG (IAG.L) | 0.5% | 0% | 48.66% | 4/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.45% | 4.32% | 13.08% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.44% | 0% | 45.88% | 4/1/2025 |
 American Express (AXP) | 0.44% | 0% | 60.84% | 11/20/2024 |
 Dollar Tree (DLTR) | 0.43% | 0% | 12.46% | 9/8/2025 |
 Disney (DIS) | 0.42% | 0% | 72.58% | 3/31/2025 |
 TKO (TKO) | 0.41% | 4.58% | 19.62% | - |
 EssilorLuxottica (EL.PA) | 0.37% | 0% | 35.13% | 4/3/2025 |
 Wise_woman | 0.37% | 0% | 37.46% | 11/20/2024 |
 C.H. Robinson (CHRW) | 0.33% | 3.15% | 15.77% | - |
 United Therapeutics (UTHR) | 0.3% | 1.6% | 26.25% | - |
 Waystar Holding Corp (WAY) | 0.3% | 0% | 19.62% | 12/9/2025 |
 The Sandbox (SAND) | 0.3% | 0.05% | 99.82% | - |
 Lottomatica (LTMC.MI) | 0.3% | 0.58% | 26.43% | - |
 Santander (SAN.MC) | 0.29% | 0% | 50.81% | 1/24/2025 |
 Zoetis (ZTS) | 0.29% | 0% | 20.34% | 11/5/2025 |
 CSX (CSX) | 0.27% | 0% | 33.69% | 4/3/2025 |
 Autodesk (ADSK) | 0.27% | 0% | 11.2% | 1/14/2026 |
 Monster Beverage (MNST) | 0.25% | 1.3% | 26.25% | - |
 GoldWorldWide | 0.22% | 2.38% | 12.1% | - |
| Decentraland (MANA) | 0.2% | 0.04% | 99.82% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 20.79% | 1/27/2025 |
 Magnificent-7 | 0.2% | 1.78% | 12.46% | - |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 8.87% | 10/5/2023 |
 Dior (CDI.PA) | 0.19% | 0% | 9.14% | 1/28/2026 |
 Exelixis (EXEL) | 0.19% | 0.8% | 26.25% | - |
 Zscaler (ZS) | 0.18% | 0% | 23.3% | 1/29/2026 |
 GE Vernova (GEV) | 0.18% | 2.34% | 9.14% | - |
 Doximity (DOCS) | 0.16% | 0% | 5.91% | 10/15/2025 |
 Merck (MRK) | 0.16% | 1.78% | 10.75% | - |
 O'Reilly Auto (ORLY) | 0.16% | 0% | 3.94% | 4/4/2025 |
 GE HealthCare (GEHC) | 0.15% | 0% | 3.67% | 4/3/2025 |
 Axie Infinity (AXS) | 0.14% | 0.03% | 99.82% | - |
 Crowdstrike (CRWD) | 0.14% | 1.43% | 8.87% | - |
 Skechers (SKX) | 0.12% | 0% | 14.25% | 9/17/2025 |
 Johnson & Johnson (JNJ) | 0.12% | 1.47% | 9.5% | - |
 ExxonMobil (XOM) | 0.12% | 2.29% | 6% | - |
 Analog Devices (ADI.US) | 0.11% | 2.07% | 6% | - |
 Paccar (PCAR) | 0.11% | 1.99% | 6% | - |
 Elevance Health (ELV) | 0.1% | 0% | 2.06% | 4/3/2025 |
 Prosus (PRX.NV) | 0.09% | 0% | 8.96% | 1/6/2025 |
 DeLonghi (DLG.MI) | 0.08% | 0.75% | 17.47% | - |
 Abbott (ABT) | 0.08% | 0% | 3.94% | 4/3/2025 |
 Applied Materials (AMAT) | 0.07% | 1.04% | 9.23% | - |
 Chipotle (CMG) | 0.07% | 0.32% | 23.3% | - |
 Veeva (VEEV) | 0.06% | 0% | 2.42% | 4/3/2025 |
 dLocal (DLO) | 0.06% | 0.65% | 9.5% | - |
 eToro Group LTD (ETOR) | 0.05% | 0% | 2.78% | 7/11/2025 |
 GE (GE) | 0.05% | 0% | 3.05% | 4/3/2025 |
 Clear (YOU) | 0.04% | 0.24% | 18.82% | - |
 Corcept Therapeutics (CORT) | 0.04% | 0% | 10.13% | 10/15/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 6.36% | 7/30/2025 |
 Kering (KER.PA) | 0.03% | 0% | 3.49% | 3/4/2025 |
 IONOS (IOS.DE) | 0.02% | 0% | 0.72% | 3/27/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 1.43% | 10/26/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.63% | 4/23/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.33% | 8/7/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.54% | 8/16/2023 |
 Sei (SEI) | 0.02% | 0% | 5.56% | 1/13/2025 |
 Dover (DOV) | 0.01% | 0% | 0.63% | 3/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.72% | 5/13/2025 |
 Akamai (AKAM) | 0.01% | 0% | 0.27% | 2/21/2025 |
 Simon (SPG) | 0.01% | 0% | 0.36% | 3/7/2025 |
 Halozyme (HALO) | 0% | 0% | 0.45% | 5/13/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.34% | 5/20/2025 |
 Walmart (WMT) | 0% | 0% | 1.34% | 5/20/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.09% | 2/19/2025 |
 Citi (C) | 0% | 0% | 0.09% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 9.99% | 9.91% |
| Ethereum (ETH) | 10.85% | 9.57% |
| TKO (TKO) | 4.27% | 4.8% |
| Bitcoin (BTC) | 4.83% | 4.61% |
| Gold (Non Expiry) (GOLD) | 3.31% | 3.88% |
| Autodesk (ADSK) | 3.8% | 3.61% |
| C.H. Robinson (CHRW) | 1.93% | 2.64% |
| Dior (CDI.PA) | 2.17% | 2.28% |
| Vanguard S&P 500 ETF (VOO) | 1.66% | 2.26% |
| Meta (META) | 2.21% | 2.16% |
| GoldWorldWide | 1.66% | 2.15% |
| GE Vernova (GEV) | 1.94% | 2.14% |
| LuxuryBrands | 1.82% | 2.07% |
| ExxonMobil (XOM) | 1.91% | 1.97% |
| Analog Devices (ADI.US) | 1.66% | 1.84% |
| Magnificent-7 | 1.66% | 1.8% |
| Paccar (PCAR) | 1.72% | 1.8% |
| Merck (MRK) | 1.49% | 1.73% |
| United Therapeutics (UTHR) | 0.99% | 1.68% |
| Crowdstrike (CRWD) | 1.73% | 1.54% |
| Solana (SOL) | 2.9% | 1.48% |
| Johnson & Johnson (JNJ) | 1.27% | 1.36% |
| Monster Beverage (MNST) | 0.96% | 1.26% |
| Starbucks (SBUX) | 1.66% | 1.23% |
| Exelixis (EXEL) | 0.69% | 0.86% |
| Applied Materials (AMAT) | 0.72% | 0.84% |
| Zscaler (ZS) | 0.78% | 0.74% |
| DeLonghi (DLG.MI) | 0.33% | 0.72% |
| dLocal (DLO) | 0.79% | 0.7% |
| Lottomatica (LTMC.MI) | 0.66% | 0.64% |
| XRP (XRP) | 0.75% | 0.6% |
| Chipotle (CMG) | 0.44% | 0.31% |
| Clear (YOU) | 0.18% | 0.29% |
| Ethereum Classic (ETC) | 0.66% | 0.19% |
| The Sandbox (SAND) | 0.56% | 0.05% |
| Decentraland (MANA) | 0.33% | 0.04% |
| Axie Infinity (AXS) | 0.33% | 0.01% |
Cash & Instruments Over Time
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