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Portfolio Diversification
Range
Most Diversified
40 instruments
October 24, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
ETH99.83%
BTC99.74%
SOL99.74%
AXS99.74%
SAND99.74%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.99% | 4.09% | 99.74% | - |
 Hermes (RMS.PA) | 7.9% | 0% | 82.95% | 9/4/2025 |
| Ethereum (ETH) | 6.3% | 7.87% | 99.83% | - |
| Solana (SOL) | 6.25% | 1.14% | 99.74% | - |
 Apple (AAPL) | 6.07% | 0% | 68.04% | 3/11/2025 |
 LVMH (MC.PA) | 5.69% | 0% | 88.89% | 11/18/2025 |
 Tesla (TSLA) | 4.81% | 0% | 81.65% | 11/20/2025 |
 Starbucks (SBUX) | 4.45% | 1.48% | 99.66% | - |
 MercadoLibre (MELI) | 3.24% | 0% | 70.97% | 2/25/2026 |
 Amazon (AMZN) | 3.04% | 0% | 65.37% | 2/5/2026 |
 LuxuryBrands | 3.03% | 1.95% | 97.93% | - |
 Vanguard S&P 500 ETF (VOO) | 1.99% | 2.3% | 76.4% | - |
 Alphabet (GOOG) | 1.77% | 0% | 68.91% | 2/17/2026 |
 Ishares Russell 2000 ETF (IWM) | 1.71% | 0% | 56.85% | 4/4/2025 |
 Meta (META) | 1.68% | 2.12% | 94.32% | - |
 Uber (UBER) | 1.59% | 0% | 24.03% | 11/20/2025 |
 Invesco QQQ (QQQ) | 1.54% | 4.08% | 62.88% | - |
 Porsche (P911.DE) | 1.09% | 0% | 32.04% | 1/15/2024 |
 Inditex (ITX.MC) | 1.01% | 0% | 56.76% | 4/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.79% | 2.27% | 57.45% | - |
 BigTech | 0.75% | 0% | 35.06% | 4/4/2025 |
 XRP (XRP) | 0.61% | 0.52% | 97.5% | - |
 Gold (Non Expiry) (GOLD) | 0.61% | 4.67% | 16.37% | - |
 TKO (TKO) | 0.58% | 4.66% | 22.65% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.49% | 0% | 34.37% | 4/4/2025 |
 Ethereum Classic (ETC) | 0.49% | 0.15% | 99.66% | - |
 IAG (IAG.L) | 0.49% | 0% | 46.77% | 4/3/2025 |
 C.H. Robinson (CHRW) | 0.44% | 2.89% | 18.95% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.42% | 0% | 44.1% | 4/1/2025 |
 American Express (AXP) | 0.42% | 0% | 58.48% | 11/20/2024 |
 Dollar Tree (DLTR) | 0.41% | 0% | 11.97% | 9/8/2025 |
 Disney (DIS) | 0.41% | 0% | 69.77% | 3/31/2025 |
 EssilorLuxottica (EL.PA) | 0.36% | 0% | 33.76% | 4/3/2025 |
 Wise_woman | 0.36% | 0% | 36% | 11/20/2024 |
 United Therapeutics (UTHR) | 0.36% | 1.92% | 28.94% | - |
 Lottomatica (LTMC.MI) | 0.31% | 0.74% | 29.2% | - |
 GoldWorldWide | 0.31% | 2.49% | 14.99% | - |
 Monster Beverage (MNST) | 0.29% | 1.29% | 29.03% | - |
 Waystar Holding Corp (WAY) | 0.29% | 0% | 18.86% | 12/9/2025 |
| The Sandbox (SAND) | 0.29% | 0.04% | 99.74% | - |
 Santander (SAN.MC) | 0.28% | 0% | 48.84% | 1/24/2025 |
 Zoetis (ZTS) | 0.28% | 0% | 19.55% | 11/5/2025 |
 GE Vernova (GEV) | 0.27% | 2.81% | 12.49% | - |
 CSX (CSX) | 0.26% | 0% | 32.39% | 4/3/2025 |
 Autodesk (ADSK) | 0.26% | 0% | 10.77% | 1/14/2026 |
 Magnificent-7 | 0.25% | 1.73% | 15.33% | - |
 Merck (MRK) | 0.23% | 1.95% | 14.04% | - |
 Exelixis (EXEL) | 0.21% | 0.84% | 28.94% | - |
 Analog Devices (ADI.US) | 0.19% | 2.17% | 9.47% | - |
 Decentraland (MANA) | 0.19% | 0.03% | 99.66% | - |
 NVIDIA (NVDA) | 0.19% | 0% | 19.98% | 1/27/2025 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 8.53% | 10/5/2023 |
 Paccar (PCAR) | 0.18% | 1.94% | 9.56% | - |
 Crowdstrike (CRWD) | 0.18% | 1.44% | 12.32% | - |
 Dior (CDI.PA) | 0.18% | 0% | 8.79% | 1/28/2026 |
 Johnson & Johnson (JNJ) | 0.17% | 1.64% | 12.83% | - |
 Zscaler (ZS) | 0.17% | 0% | 22.39% | 1/29/2026 |
 Doximity (DOCS) | 0.16% | 0% | 5.68% | 10/15/2025 |
 O'Reilly Auto (ORLY) | 0.15% | 0% | 3.79% | 4/4/2025 |
 ExxonMobil (XOM) | 0.15% | 0% | 7.15% | 2/17/2026 |
 GE HealthCare (GEHC) | 0.14% | 0% | 3.53% | 4/3/2025 |
| Axie Infinity (AXS) | 0.14% | 0.02% | 99.74% | - |
 Skechers (SKX) | 0.12% | 0% | 13.7% | 9/17/2025 |
 Applied Materials (AMAT) | 0.12% | 1.18% | 12.58% | - |
 DeLonghi (DLG.MI) | 0.11% | 0.49% | 20.59% | - |
 Elevance Health (ELV) | 0.09% | 0% | 1.98% | 4/3/2025 |
 Prosus (PRX.NV) | 0.09% | 0% | 8.61% | 1/6/2025 |
 dLocal (DLO) | 0.08% | 0.58% | 12.92% | - |
 Chipotle (CMG) | 0.08% | 0.29% | 26.18% | - |
 Abbott (ABT) | 0.07% | 0% | 3.79% | 4/3/2025 |
 OilWorldWide | 0.06% | 5.68% | 1.12% | - |
 Veeva (VEEV) | 0.06% | 0% | 2.33% | 4/3/2025 |
 Clear (YOU) | 0.06% | 0.54% | 21.88% | - |
 eToro Group LTD (ETOR) | 0.05% | 0% | 2.67% | 7/11/2025 |
 GE (GE) | 0.04% | 0% | 2.93% | 4/3/2025 |
 Corcept Therapeutics (CORT) | 0.04% | 0% | 9.73% | 10/15/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 6.12% | 7/30/2025 |
 Kering (KER.PA) | 0.03% | 0% | 3.36% | 3/4/2025 |
 IONOS (IOS.DE) | 0.02% | 0% | 0.69% | 3/27/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 1.38% | 10/26/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.6% | 4/23/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.24% | 8/7/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.52% | 8/16/2023 |
 Sei (SEI) | 0.02% | 0% | 5.34% | 1/13/2025 |
 Dover (DOV) | 0.01% | 0% | 0.6% | 3/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.69% | 5/13/2025 |
 Akamai (AKAM) | 0.01% | 0% | 0.26% | 2/21/2025 |
 Simon (SPG) | 0.01% | 0% | 0.34% | 3/7/2025 |
 Halozyme (HALO) | 0% | 0% | 0.43% | 5/13/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.29% | 5/20/2025 |
 Walmart (WMT) | 0% | 0% | 1.29% | 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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