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Portfolio Diversification
Range
Most Diversified
40 instruments
October 24, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
ETH99.67%
BTC99.59%
SOL99.59%
AXS99.59%
SAND99.59%
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) | 14.55% | 4.44% | 99.59% | - |
 Hermes (RMS.PA) | 7.59% | 0% | 79.72% | 9/4/2025 |
| Ethereum (ETH) | 6.33% | 7.94% | 99.67% | - |
| Solana (SOL) | 6.04% | 1.03% | 99.59% | - |
 Apple (AAPL) | 5.83% | 0% | 65.4% | 3/11/2025 |
 LVMH (MC.PA) | 5.48% | 3.34% | 85.93% | - |
 Tesla (TSLA) | 4.65% | 0% | 79.3% | 5/1/2026 |
 Starbucks (SBUX) | 4.34% | 1.66% | 99.5% | - |
 MercadoLibre (MELI) | 3.11% | 0% | 68.21% | 2/25/2026 |
 LuxuryBrands | 2.99% | 2.03% | 97.68% | - |
 Amazon (AMZN) | 2.97% | 3.46% | 63.49% | - |
 Vanguard S&P 500 ETF (VOO) | 2% | 2.56% | 77.15% | - |
 Alphabet (GOOG) | 1.7% | 0% | 66.23% | 2/17/2026 |
 Meta (META) | 1.69% | 2.14% | 94.37% | - |
 Ishares Russell 2000 ETF (IWM) | 1.65% | 0% | 54.64% | 4/4/2025 |
 Invesco QQQ (QQQ) | 1.57% | 2.37% | 64.16% | - |
 Uber (UBER) | 1.53% | 0% | 23.1% | 11/20/2025 |
 Porsche (P911.DE) | 1.05% | 0% | 30.79% | 1/15/2024 |
 Inditex (ITX.MC) | 0.97% | 0% | 54.55% | 4/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.84% | 2.53% | 58.77% | - |
 Gold (Non Expiry) (GOLD) | 0.75% | 4.45% | 19.45% | - |
 BigTech | 0.72% | 0% | 33.69% | 4/4/2025 |
 TKO (TKO) | 0.69% | 3.27% | 25.5% | - |
 XRP (XRP) | 0.6% | 0.49% | 97.43% | - |
 C.H. Robinson (CHRW) | 0.53% | 3.12% | 21.94% | - |
 Ethereum Classic (ETC) | 0.48% | 0.15% | 99.5% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.48% | 0% | 33.03% | 4/4/2025 |
 IAG (IAG.L) | 0.47% | 0% | 44.95% | 4/3/2025 |
 GE Vernova (GEV) | 0.43% | 0% | 15.56% | 5/1/2026 |
 United Therapeutics (UTHR) | 0.42% | 2.11% | 31.54% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.4% | 0% | 42.38% | 4/1/2025 |
 American Express (AXP) | 0.4% | 0% | 56.21% | 11/20/2024 |
 Dollar Tree (DLTR) | 0.4% | 0% | 11.51% | 9/8/2025 |
 Disney (DIS) | 0.39% | 0% | 67.05% | 3/31/2025 |
 GoldWorldWide | 0.38% | 2.37% | 17.96% | - |
 EssilorLuxottica (EL.PA) | 0.35% | 0% | 32.45% | 4/3/2025 |
 Wise_woman | 0.35% | 0% | 34.6% | 11/20/2024 |
 Monster Beverage (MNST) | 0.33% | 1.36% | 31.62% | - |
 Lottomatica (LTMC.MI) | 0.32% | 0.77% | 31.79% | - |
 Magnificent-7 | 0.3% | 2.01% | 18.29% | - |
 Merck (MRK) | 0.29% | 1.97% | 17.22% | - |
 Waystar Holding Corp (WAY) | 0.28% | 0% | 18.13% | 12/9/2025 |
| The Sandbox (SAND) | 0.28% | 0.03% | 99.59% | - |
 Analog Devices (ADI.US) | 0.28% | 2.88% | 12.83% | - |
 OilWorldWide | 0.27% | 6.35% | 4.64% | - |
 Santander (SAN.MC) | 0.27% | 0% | 46.94% | 1/24/2025 |
 Zoetis (ZTS) | 0.27% | 0% | 18.79% | 11/5/2025 |
 CSX (CSX) | 0.26% | 0% | 31.21% | 4/24/2026 |
 Paccar (PCAR) | 0.25% | 2.04% | 12.91% | - |
 Autodesk (ADSK) | 0.25% | 0% | 10.35% | 1/14/2026 |
 Johnson & Johnson (JNJ) | 0.24% | 5.07% | 16.06% | - |
 Exelixis (EXEL) | 0.24% | 0.92% | 31.54% | - |
 Crowdstrike (CRWD) | 0.23% | 1.6% | 15.56% | - |
 Decentraland (MANA) | 0.19% | 0.03% | 99.5% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 19.21% | 1/27/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 8.2% | 10/5/2023 |
 Dior (CDI.PA) | 0.17% | 0% | 8.44% | 1/28/2026 |
 Zscaler (ZS) | 0.17% | 0% | 21.52% | 1/29/2026 |
 Applied Materials (AMAT) | 0.16% | 1.37% | 15.81% | - |
 Doximity (DOCS) | 0.15% | 0% | 5.46% | 10/15/2025 |
 O'Reilly Auto (ORLY) | 0.15% | 0% | 3.64% | 4/4/2025 |
 ExxonMobil (XOM) | 0.14% | 0% | 6.87% | 2/17/2026 |
 GE HealthCare (GEHC) | 0.14% | 0% | 3.39% | 4/3/2025 |
| Axie Infinity (AXS) | 0.13% | 0.02% | 99.59% | - |
 DeLonghi (DLG.MI) | 0.12% | 0.56% | 23.51% | - |
 Skechers (SKX) | 0.11% | 0% | 13.16% | 9/17/2025 |
 dLocal (DLO) | 0.1% | 0.72% | 16.14% | - |
 Elevance Health (ELV) | 0.09% | 0% | 1.9% | 4/3/2025 |
 Chipotle (CMG) | 0.09% | 0.29% | 28.89% | - |
 Prosus (PRX.NV) | 0.09% | 0% | 8.28% | 1/6/2025 |
 Clear (YOU) | 0.08% | 0.74% | 24.75% | - |
 Abbott (ABT) | 0.07% | 0% | 3.64% | 4/3/2025 |
 SpaceTech | 0.07% | 3.42% | 2.07% | - |
 Veeva (VEEV) | 0.06% | 0% | 2.24% | 4/3/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 2.57% | 7/11/2025 |
 GE (GE) | 0.04% | 0% | 2.81% | 4/3/2025 |
 Pharma Mar (PHM.MC) | 0.04% | 0% | 1.08% | 3/31/2026 |
 Corcept Therapeutics (CORT) | 0.04% | 0% | 9.35% | 10/15/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 5.88% | 7/30/2025 |
 Unusual Machines Inc /US (UMAC) | 0.02% | 0% | 0.5% | 4/22/2026 |
 Kering (KER.PA) | 0.02% | 0% | 3.23% | 3/4/2025 |
 IONOS (IOS.DE) | 0.02% | 0% | 0.66% | 3/27/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 1.32% | 10/26/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.58% | 4/23/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.15% | 8/7/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.5% | 8/16/2023 |
 Sei (SEI) | 0.01% | 0% | 5.13% | 1/13/2025 |
 Intel (INTC) | 0.01% | 0% | 0.58% | 5/1/2026 |
 Levi's (LEVI) | 0.01% | 0% | 0.17% | 4/10/2026 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 0.25% | 4/20/2026 |
 Dover (DOV) | 0.01% | 0% | 0.58% | 3/10/2025 |
 Oddity Tech (ODD) | 0.01% | 0% | 0.66% | 5/13/2025 |
 Akamai (AKAM) | 0.01% | 0% | 0.25% | 2/21/2025 |
 Simon (SPG) | 0.01% | 0% | 0.33% | 3/7/2025 |
 Halozyme (HALO) | 0% | 0% | 0.41% | 5/13/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.24% | 5/20/2025 |
 Walmart (WMT) | 0% | 0% | 1.24% | 5/20/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 2/19/2025 |
 ARM (ARM) | 0% | 0% | 0.08% | 4/22/2026 |
 Citi (C) | 0% | 0% | 0.08% | 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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