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Portfolio Diversification
Range
Most Diversified
49 instruments
March 20, 2025
Least Diversified
0 instruments
March 29, 2026
Average
24.2 instruments
Most Consistent Holdings
Top 5
NVDA81.5%
INTC81.09%
ARM74.34%
TSM73.37%
BTC71.04%
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 |
|---|---|---|---|---|
 MatanSpalatrin1 | 29.52% | 0% | 51.81% | 10/16/2024 |
| Bitcoin (BTC) | 12.66% | 3.89% | 71.04% | - |
| NVIDIA (NVDA) | 8.84% | 9.99% | 81.5% | - |
 iShares Core S&P 500 ETF (IVV) | 8.16% | 12.28% | 70.31% | - |
| Intel (INTC) | 4.9% | 3.04% | 81.09% | - |
 Meta (META) | 3.15% | 13.91% | 47.95% | - |
 Alphabet (GOOG) | 2.61% | 6.4% | 66.85% | - |
 Unipol (UNI.MI) | 2.42% | 3.25% | 53.98% | - |
 Microsoft (MSFT) | 1.69% | 3.8% | 69.75% | - |
 iShares China Large-Cap ETF (FXI) | 1.48% | 2.81% | 48.91% | - |
 MercadoLibre (MELI) | 1.48% | 8.45% | 37.41% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.45% | 2.5% | 45.86% | - |
 Tesla (TSLA) | 1.4% | 0% | 55.91% | 12/6/2024 |
 Apple (AAPL) | 1.19% | 0.47% | 68.79% | - |
| TSMC (TSM) | 1.13% | 0.59% | 73.37% | - |
| ARM (ARM) | 1.04% | 0.47% | 74.34% | - |
 Amazon (AMZN) | 1.03% | 3.58% | 35.56% | - |
 AMD (AMD) | 0.88% | 1.19% | 69.19% | - |
 Broadcom (AVGO) | 0.74% | 1.12% | 45.21% | - |
 Alibaba (BABA.RTH) | 0.67% | 4.28% | 14.88% | - |
 Core-Dynamic | 0.65% | 0% | 20.03% | 7/14/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.61% | 0% | 27.03% | 9/26/2025 |
 thomaspj | 0.61% | 0% | 18.26% | 10/16/2024 |
 JD.com (JD.US) | 0.58% | 0% | 23.33% | 5/26/2026 |
 Reddit Inc (RDDT) | 0.56% | 0.34% | 64.2% | - |
| 0.55% | 0% | 12.47% | 8/4/2024 | |
 Alibaba (BABA) | 0.51% | 0.87% | 42.24% | - |
 Cameco (CCJ) | 0.48% | 0.79% | 43.85% | - |
 XRP (XRP) | 0.47% | 0% | 43.68% | 5/25/2026 |
 GE (GE) | 0.44% | 0.67% | 43.85% | - |
 ASML (ASML) | 0.41% | 1.51% | 43.93% | - |
 Brookfield (BN.US) | 0.41% | 0.78% | 47.95% | - |
 iShares Global Healthcare ETF (IXJ) | 0.4% | 1.17% | 26.47% | - |
 Berkshire Hathaway (BRK.B) | 0.34% | 0.5% | 47.95% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.3% | 0.36% | 44.01% | - |
 Coca-Cola (KO) | 0.28% | 0% | 49.24% | 12/1/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 24.22% | 5/13/2025 |
 Airbnb (ABNB) | 0.25% | 0% | 27.67% | 5/1/2026 |
 PayPal (PYPL) | 0.24% | 0.55% | 32.9% | - |
 Shift4 (FOUR) | 0.23% | 0.13% | 41.03% | - |
 Uber (UBER) | 0.2% | 0.21% | 42.16% | - |
 Salesforce Inc (CRM.RTH) | 0.19% | 1.52% | 10.86% | - |
 ICE (ICE) | 0.19% | 0% | 33.07% | 12/1/2025 |
 Telecom Italia (TIT.MI) | 0.18% | 0% | 18.1% | 10/24/2024 |
 georgech89 | 0.18% | 0% | 13.84% | 7/14/2025 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 40.71% | 5/26/2026 |
 Vanguard Short-Term Bond ETF (BSV) | 0.16% | 0% | 8.37% | 10/28/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 8.37% | 10/28/2024 |
 Republic Services (RSG) | 0.14% | 0% | 28.64% | 11/24/2025 |
 Xylem (XYL) | 0.14% | 0% | 29.2% | 12/1/2025 |
 Waste Management (WM) | 0.14% | 0% | 29.2% | 12/1/2025 |
 Waste Connections (WCN) | 0.13% | 0% | 29.2% | 12/1/2025 |
 Oracle Corporation (ORCL.RTH) | 0.12% | 0.94% | 13.68% | - |
 Clean Harbors (CLH) | 0.11% | 0% | 29.2% | 12/1/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 25.74% | 11/12/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.1% | 0% | 22.45% | 7/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 3.22% | 12/27/2023 |
 Nu (NU) | 0.08% | 0% | 37.97% | 5/1/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 2.49% | 11/11/2024 |
 Citi (C) | 0.07% | 0% | 25.82% | 9/26/2025 |
 Prosus (PRX.NV) | 0.06% | 3.58% | 6.76% | - |
 Schlumberger (SLB) | 0.05% | 0% | 15.85% | 7/11/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.53% | 2/16/2024 |
 Haidilao (06862.HK) | 0.04% | 0% | 18.58% | 5/23/2025 |
 Moderna (MRNA) | 0.03% | 0% | 11.83% | 5/22/2025 |
 Cardano (ADA) | 0.01% | 0% | 21.4% | 7/9/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.53% | 1/3/2024 |
 First American (FAF) | 0% | 0% | 3.22% | 11/25/2024 |
 Solana (SOL) | 0% | 0% | 2.09% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 ETF (IVV) | 14.56% | 14.73% |
| Meta (META) | 16.26% | 13.89% |
| NVIDIA (NVDA) | 9.51% | 11.78% |
| Bitcoin (BTC) | 9.09% | 7.28% |
| Alphabet (GOOG) | 4.78% | 7.13% |
| MercadoLibre (MELI) | 7.07% | 5.49% |
| Alibaba (BABA.RTH) | 5.5% | 4.33% |
| Unipol (UNI.MI) | 2.98% | 4.19% |
| iShares China Large-Cap ETF (FXI) | 4.24% | 4.02% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.91% | 2.98% |
| JD.com (JD.US) | 2.99% | 2.38% |
| Amazon (AMZN) | 1.95% | 2.14% |
| Intel (INTC) | 1.65% | 1.91% |
| iShares Global Healthcare ETF (IXJ) | 1.58% | 1.54% |
| Alibaba (BABA) | 1.22% | 1.37% |
| Broadcom (AVGO) | 0.71% | 1.3% |
| ASML (ASML) | 1.08% | 1.28% |
| Microsoft (MSFT) | 1.06% | 1.14% |
| Oracle Corporation (ORCL.RTH) | 1.23% | 1.12% |
| Brookfield (BN.US) | 1.08% | 1.05% |
| PayPal (PYPL) | 1.35% | 1.01% |
| Cameco (CCJ) | 0.68% | 0.9% |
| Airbnb (ABNB) | 0.95% | 0.83% |
| GE (GE) | 0.54% | 0.81% |
| AMD (AMD) | 0.55% | 0.71% |
| Berkshire Hathaway (BRK.B) | 0.69% | 0.67% |
| Reddit Inc (RDDT) | 0.14% | 0.58% |
| TSMC (TSM) | 0.27% | 0.56% |
| Apple (AAPL) | 0.43% | 0.54% |
| XRP (XRP) | 0.77% | 0.51% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.54% | 0.47% |
| Uber (UBER) | 0.27% | 0.31% |
| Shift4 (FOUR) | 0.54% | 0.28% |
| Novo-Nordisk (NVO) | 0.41% | 0.21% |
| ARM (ARM) | 0.27% | 0.19% |
| Nu (NU) | 0.14% | 0.18% |
Cash & Instruments Over Time
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