Portfolio Diversification
Range
Most Diversified
36 instruments
November 13, 2024
Least Diversified
11 instruments
April 5, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
SBUX100%
BTC100%
ETH100%
ETC100%
MANA100%
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) | 16.1% | 17.87% | 100% | - |
 Hermes (RMS.PA) | 9.47% | 0% | 99.48% | 9/4/2025 |
 Apple (AAPL) | 7.28% | 0% | 81.61% | 3/11/2025 |
 Solana (SOL) | 7.19% | 1.91% | 100% | - |
 LVMH (MC.PA) | 6.17% | 7.51% | 99.17% | - |
| Ethereum (ETH) | 5.73% | 11.02% | 100% | - |
 Tesla (TSLA) | 5.68% | 0.88% | 90.6% | - |
| Starbucks (SBUX) | 5.07% | 1.47% | 100% | - |
 LuxuryBrands | 3.29% | 1.66% | 99.07% | - |
 Amazon (AMZN) | 2.77% | 12.34% | 68.9% | - |
 MercadoLibre (MELI) | 2.5% | 9.7% | 68.7% | - |
 Ishares Russell 2000 ETF (IWM) | 2.05% | 0% | 68.18% | 4/4/2025 |
 Alphabet (GOOG) | 2.04% | 0% | 79.44% | 2/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.98% | 1.71% | 72% | - |
 Meta (META) | 1.62% | 1.95% | 93.7% | - |
 Invesco QQQ (QQQ) | 1.6% | 0% | 69.32% | 8/6/2025 |
 Uber (UBER) | 1.36% | 6.85% | 21.18% | - |
 Porsche (P911.DE) | 1.31% | 0% | 38.43% | 1/15/2024 |
 Inditex (ITX.MC) | 1.21% | 0% | 68.08% | 4/3/2025 |
 BigTech | 0.9% | 0% | 42.05% | 4/4/2025 |
 SPDR S&P 500 ETF (SPY) | 0.81% | 0% | 63.33% | 8/8/2025 |
 XRP (XRP) | 0.61% | 0.73% | 97.83% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.59% | 0% | 41.22% | 4/4/2025 |
 IAG (IAG.L) | 0.58% | 0% | 56.1% | 4/3/2025 |
| Ethereum Classic (ETC) | 0.55% | 0.26% | 100% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.51% | 0% | 52.89% | 4/1/2025 |
 American Express (AXP) | 0.51% | 0% | 70.14% | 11/20/2024 |
 Disney (DIS) | 0.49% | 0% | 83.68% | 3/31/2025 |
 Dollar Tree (DLTR) | 0.49% | 3.27% | 14.05% | - |
 EssilorLuxottica (EL.PA) | 0.43% | 0% | 40.5% | 4/3/2025 |
 Wise_woman | 0.43% | 0% | 43.18% | 11/20/2024 |
 Santander (SAN.MC) | 0.34% | 0% | 58.57% | 1/24/2025 |
 The Sandbox (SAND) | 0.33% | 0.1% | 100% | - |
 CSX (CSX) | 0.32% | 0% | 38.84% | 4/3/2025 |
 Zoetis (ZTS) | 0.28% | 1.14% | 17.25% | - |
 Lottomatica (LTMC.MI) | 0.26% | 0.51% | 15.39% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 23.97% | 1/27/2025 |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 10.23% | 10/5/2023 |
| Decentraland (MANA) | 0.22% | 0.07% | 100% | - |
 Waystar Holding Corp (WAY) | 0.2% | 1.45% | 13.02% | - |
 O'Reilly Auto (ORLY) | 0.18% | 0% | 4.55% | 4/4/2025 |
 GE HealthCare (GEHC) | 0.17% | 0% | 4.24% | 4/3/2025 |
 Axie Infinity (AXS) | 0.16% | 0.03% | 100% | - |
 United Therapeutics (UTHR) | 0.14% | 1.04% | 15.19% | - |
 Monster Beverage (MNST) | 0.13% | 0.83% | 15.19% | - |
 Skechers (SKX) | 0.13% | 0.82% | 15.19% | - |
 Elevance Health (ELV) | 0.11% | 0% | 2.38% | 4/3/2025 |
 Prosus (PRX.NV) | 0.11% | 0% | 10.33% | 1/6/2025 |
 Exelixis (EXEL) | 0.1% | 0.58% | 15.19% | - |
 Zscaler (ZS) | 0.1% | 0.7% | 12.5% | - |
 Abbott (ABT) | 0.09% | 0% | 4.55% | 4/3/2025 |
 Veeva (VEEV) | 0.07% | 0% | 2.79% | 4/3/2025 |
 TKO (TKO) | 0.07% | 0.99% | 7.54% | - |
 Doximity (DOCS) | 0.07% | 2.68% | 2.79% | - |
 eToro Group LTD (ETOR) | 0.06% | 0% | 3.2% | 7/11/2025 |
 GE (GE) | 0.05% | 0% | 3.51% | 4/3/2025 |
 C.H. Robinson (CHRW) | 0.05% | 1.66% | 3.1% | - |
 Chipotle (CMG) | 0.04% | 0.27% | 11.78% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 7.33% | 7/30/2025 |
 Kering (KER.PA) | 0.03% | 0% | 4.03% | 3/4/2025 |
 Corcept Therapeutics (CORT) | 0.03% | 0.36% | 7.54% | - |
 IONOS (IOS.DE) | 0.03% | 0% | 0.83% | 3/27/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 1.65% | 10/26/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.72% | 4/23/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.69% | 8/7/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.62% | 8/16/2023 |
 Sei (SEI) | 0.02% | 0% | 6.4% | 1/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.41% | 10/8/2023 |
 DeLonghi (DLG.MI) | 0.01% | 0.24% | 5.06% | - |
 Clear (YOU) | 0.01% | 0.24% | 6.61% | - |
 Dover (DOV) | 0.01% | 0% | 0.72% | 3/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.83% | 5/13/2025 |
 Akamai (AKAM) | 0.01% | 0% | 0.31% | 2/21/2025 |
 Simon (SPG) | 0.01% | 0% | 0.41% | 3/7/2025 |
 Halozyme (HALO) | 0% | 0% | 0.52% | 5/13/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.55% | 5/20/2025 |
 Walmart (WMT) | 0% | 0% | 1.55% | 5/20/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.1% | 2/19/2025 |
 Citi (C) | 0% | 0% | 0.1% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.56% | 18.08% |
| Solana (SOL) | 9.42% | 13.63% |
| Ethereum (ETH) | 17.24% | 11.61% |
| Tesla (TSLA) | 4.77% | 9.66% |
| Apple (AAPL) | 6.55% | 6.66% |
| Hermes (RMS.PA) | 2.84% | 5.58% |
| LVMH (MC.PA) | 8.26% | 4.56% |
| Ishares Russell 2000 ETF (IWM) | 3.81% | 2.68% |
| Starbucks (SBUX) | 3.14% | 2.46% |
| Vanguard S&P 500 ETF (VOO) | 2.78% | 2.22% |
| BigTech | 2.53% | 1.83% |
| LuxuryBrands | 2.82% | 1.79% |
| MercadoLibre (MELI) | 2.24% | 1.65% |
| Alphabet (GOOG) | 1.57% | 1.65% |
| Amazon (AMZN) | 1.57% | 1.63% |
| Invesco QQQ (QQQ) | 1.88% | 1.52% |
| Inditex (ITX.MC) | 1.57% | 1.45% |
| Meta (META) | 0.9% | 1.44% |
| iShares S&P Small-Cap 600 Value ETF (IJS) | 1.8% | 1.26% |
| IAG (IAG.L) | 0.9% | 1.08% |
| EssilorLuxottica (EL.PA) | 0.9% | 0.98% |
| XRP (XRP) | 0.27% | 0.89% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.16% | 0.83% |
| Prosus (PRX.NV) | 1.57% | 0.81% |
| NVIDIA (NVDA) | 1.03% | 0.74% |
| SPDR S&P 500 ETF (SPY) | 0.9% | 0.69% |
| CSX (CSX) | 1.34% | 0.57% |
| Santander (SAN.MC) | 0.45% | 0.35% |
| Ethereum Classic (ETC) | 0.9% | 0.33% |
| Disney (DIS) | 0.45% | 0.31% |
| Sei (SEI) | 0.45% | 0.22% |
| The Sandbox (SAND) | 0.76% | 0.2% |
| Decentraland (MANA) | 0.45% | 0.12% |
| Axie Infinity (AXS) | 0.45% | 0.08% |