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Portfolio Diversification
Range
Most Diversified
17 instruments
January 15, 2022
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
NFLX99.87%
6185.HK99.87%
SPY99.87%
BTC99.87%
XRP99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 22.84% | 33.93% | 99.87% | - |
| State Street SPDR S&P 500 ETF (SPY) | 21.82% | 32.18% | 99.87% | - |
 MarianoPardo | 9.07% | 0% | 33.4% | 6/27/2023 |
| XRP (XRP) | 8.5% | 11.87% | 99.87% | - |
 Unilever (ULVR.L) | 7.77% | 7.41% | 99.81% | - |
| Bitcoin (BTC) | 6.21% | 8.49% | 99.87% | - |
| 3.54% | 0% | 19.12% | 11/7/2022 | |
 Shiba (in millions) (SHIBxM) | 1.81% | 0.92% | 99.87% | - |
 McDonald's (MCD) | 1.73% | 0% | 33.33% | 6/26/2023 |
 BP (BP.L) | 1.64% | 0% | 33.33% | 6/26/2023 |
 Hargreaves Lansdown (HL.L) | 1.5% | 0% | 73.84% | 3/21/2025 |
 RELX (REL.L) | 1.4% | 0% | 33.33% | 6/26/2023 |
| 0.74% | 0% | 19.12% | 11/7/2022 | |
 DJ30 Index (Non Expiry) (DJ30) | 0.41% | 0% | 8.14% | 5/20/2022 |
| CanSino Biologics (6185.HK) | 0.38% | 0.33% | 99.87% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0% | 8.07% | 5/6/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 2.39% | 3/7/2022 |
 Flare (FLR) | 0.06% | 0.04% | 75.65% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.04% | 0.4% | 9.04% | - |
 Meituan (03690.HK) | 0.01% | 0.01% | 72.03% | - |
 Songbird (SGB) | 0.01% | 0% | 58.2% | 10/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.32% | 1/19/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.39% | 1/13/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.06% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 19.62% | 32.66% |
| State Street SPDR S&P 500 ETF (SPY) | 22.07% | 28.89% |
| XRP (XRP) | 29.02% | 15.28% |
| Bitcoin (BTC) | 7.36% | 9.22% |
| Unilever (ULVR.L) | 9.81% | 8.09% |
| Shiba (in millions) (SHIBxM) | 4.9% | 0.97% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.46% |
| CanSino Biologics (6185.HK) | 2.45% | 0.35% |
| Flare (FLR) | 0.15% | 0.05% |
| Meituan (03690.HK) | 0% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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