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Portfolio Diversification
Range
Most Diversified
55 instruments
January 3, 2026
Least Diversified
10 instruments
January 26, 2024
Average
30 instruments
Most Consistent Holdings
Top 5
GTLB100%
MANA100%
BAT100%
CHZ100%
AXS100%
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) | 10.18% | 4.06% | 85.69% | - |
 Alibaba (BABA) | 6.31% | 7.06% | 61.03% | - |
 MercadoLibre (MELI) | 5.62% | 0% | 36.81% | 6/6/2025 |
 NVIDIA (NVDA) | 4.49% | 4.12% | 59.14% | - |
| GitLab (GTLB) | 4.27% | 0.31% | 100% | - |
 Meta (META) | 3.93% | 9.15% | 51.47% | - |
 Nike (NKE) | 2.98% | 1.21% | 77.41% | - |
 NetEase (NTES) | 2.96% | 0% | 37.16% | 5/20/2025 |
 UnitedHealth (UNH) | 2.81% | 5.5% | 50.52% | - |
 Eagle Materials (EXP) | 2.69% | 2.4% | 59.22% | - |
 XRP (XRP) | 2.66% | 0.22% | 60.6% | - |
 RBI (QSR) | 2.34% | 3.44% | 61.47% | - |
 Costco (COST) | 2.24% | 0% | 13.88% | 11/16/2023 |
 Nu (NU) | 2.19% | 3.26% | 57.5% | - |
 Amazon (AMZN) | 1.97% | 2.25% | 61.81% | - |
 Ethereum (ETH) | 1.72% | 0% | 82.24% | 8/22/2025 |
 Constellation Brands (STZ) | 1.71% | 0.54% | 62.24% | - |
| Basic Attention Token (BAT) | 1.69% | 0.09% | 100% | - |
 PDD Holdings (PDD) | 1.65% | 5.81% | 40.95% | - |
 Cardano (ADA) | 1.36% | 0.79% | 63.71% | - |
 Alphabet (GOOG) | 1.36% | 0% | 27.67% | 12/4/2025 |
 EOG Resources (EOG) | 1.35% | 4.6% | 38.02% | - |
 Toyota (TM) | 1.29% | 0% | 18.19% | 8/3/2023 |
 Realty Income (O) | 1.2% | 5.27% | 27.76% | - |
 Disney (DIS) | 1.15% | 0% | 39.22% | 4/8/2024 |
 Autozone (AZO) | 1.09% | 0% | 6.29% | 5/16/2023 |
 Ross Stores (ROST) | 1.08% | 2.99% | 22.16% | - |
 Danaos (DAC) | 0.99% | 0.79% | 59.31% | - |
 iShares Gold Trust (IAU) | 0.96% | 6.08% | 20.86% | - |
| Decentraland (MANA) | 0.94% | 0.05% | 100% | - |
 MINISO (MNSO) | 0.88% | 1.63% | 51.47% | - |
 Chevron (CVX) | 0.84% | 0% | 6.21% | 3/7/2024 |
 Schlumberger (SLB) | 0.82% | 0% | 8.88% | 4/25/2024 |
 Apple (AAPL) | 0.77% | 0% | 11.38% | 5/16/2023 |
| Chiliz (CHZ) | 0.69% | 0.03% | 100% | - |
 MetLife (MET) | 0.68% | 0% | 10.43% | 1/3/2024 |
 Wells Fargo (WFC) | 0.66% | 0% | 12.76% | 7/24/2023 |
 FMC (FMC) | 0.65% | 0.38% | 54.05% | - |
 TSMC (TSM) | 0.63% | 0% | 28.36% | 7/2/2025 |
 Xpel (XPEL) | 0.63% | 0.59% | 51.64% | - |
 Mondelez (MDLZ) | 0.61% | 1.11% | 38.02% | - |
 DRDGOLD (DRD) | 0.61% | 1.02% | 57.5% | - |
 dLocal (DLO) | 0.57% | 0.72% | 59.31% | - |
 Kroger (KR) | 0.55% | 0% | 11.03% | 5/12/2023 |
 Walmart (WMT) | 0.51% | 0% | 5.52% | 6/20/2023 |
 Genmab (GMAB.US) | 0.51% | 1.23% | 33.53% | - |
 Charter (CHTR) | 0.5% | 0% | 6.55% | 5/8/2024 |
 Scorpio Tankers (STNG) | 0.48% | 0.87% | 46.12% | - |
 FBRT (FBRT) | 0.45% | 1.54% | 24.4% | - |
 Uber (UBER) | 0.41% | 0.85% | 33.1% | - |
 ASML (ASML) | 0.41% | 0% | 34.66% | 12/4/2025 |
 Atkore (ATKR) | 0.41% | 0.27% | 51.55% | - |
 ASUR (ASR) | 0.4% | 0% | 19.57% | 5/20/2025 |
 Lululemon (LULU) | 0.39% | 1.82% | 20.86% | - |
 Charles Schwab (SCHW) | 0.38% | 0% | 7.41% | 5/23/2024 |
 Union Pacific (UNP) | 0.37% | 0% | 3.36% | 6/20/2023 |
 Stanley Black & Decker (SWK) | 0.36% | 1.23% | 25.86% | - |
 Alaska Air (ALK) | 0.35% | 0% | 5.95% | 5/12/2023 |
 United Therapeutics (UTHR) | 0.33% | 1.8% | 19.74% | - |
 YETI (YETI) | 0.32% | 0% | 48.36% | 1/9/2026 |
 HSBC (HSBA.L) | 0.28% | 0% | 3.53% | 8/15/2023 |
 AESI Holdings (AESI) | 0.28% | 0% | 20.34% | 1/17/2025 |
 eToro Group LTD (ETOR) | 0.28% | 1.58% | 20.78% | - |
 Booking (BKNG) | 0.26% | 0% | 3.02% | 6/16/2023 |
 Procter & Gamble (PG) | 0.26% | 0% | 3.19% | 6/20/2023 |
 Shell (SHEL.L) | 0.26% | 0% | 3.36% | 3/14/2023 |
 HUTCHMED (HCM) | 0.25% | 1.43% | 18.62% | - |
 Lantheus (LNTH) | 0.24% | 0.87% | 26.38% | - |
 Bank of America (BAC) | 0.22% | 0.95% | 29.48% | - |
| Axie Infinity (AXS) | 0.2% | 0% | 90.26% | 2/4/2026 |
 AMD (AMD) | 0.2% | 0% | 3.53% | 10/24/2025 |
 CVS Health (CVS) | 0.18% | 0% | 2.41% | 2/15/2023 |
 FedEx (FDX) | 0.18% | 0% | 1.47% | 2/13/2024 |
 KE Holdings (BEKE) | 0.17% | 0.83% | 18.62% | - |
 Build and Build (BNB) | 0.14% | 0% | 20.69% | 7/24/2025 |
 Expedia (EXPE) | 0.13% | 0% | 2.33% | 3/7/2024 |
 ADMA Biologics (ADMA) | 0.13% | 1.13% | 10% | - |
 Novo-Nordisk (NVO) | 0.13% | 1.22% | 10.17% | - |
 Vulcan Materials (VMC) | 0.12% | 0% | 4.31% | 7/17/2024 |
 Airbnb (ABNB) | 0.12% | 1.63% | 10.17% | - |
 Oshkosh (OSK) | 0.11% | 1.26% | 8.79% | - |
 CenterPoint Energy (CNP) | 0.1% | 0% | 1.81% | 9/1/2023 |
 The Sandbox (SAND) | 0.1% | 0% | 88.62% | 11/11/2025 |
 Entergy (ETR) | 0.09% | 0% | 1.21% | 2/1/2023 |
 Tenaris (TS) | 0.08% | 0% | 2.76% | 4/8/2024 |
 Adobe (ADBE) | 0.08% | 1.66% | 8.28% | - |
 Verizon (VZ) | 0.08% | 0% | 1.12% | 2/15/2023 |
 Render Token (RENDER) | 0.08% | 0.07% | 40.95% | - |
 Roivant Sciences (ROIV) | 0.07% | 0% | 2.41% | 4/8/2024 |
 Coca-Cola (KO) | 0.07% | 0.84% | 8.97% | - |
 Fresh Del Monte (FDP) | 0.06% | 0.37% | 17.41% | - |
 American Water (AWK) | 0.04% | 0% | 0.6% | 8/17/2023 |
 PepsiCo (PEP) | 0.04% | 0.45% | 8.79% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 0.69% | 3/13/2024 |
 American Express (AXP) | 0.03% | 0% | 0.52% | 5/23/2023 |
 DexCom (DXCM) | 0.02% | 0.36% | 6.29% | - |
 3M (MMM) | 0.02% | 0% | 0.34% | 8/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.17% | 8/15/2023 |
 McCormick (MKC) | 0.02% | 0% | 0.26% | 8/18/2023 |
 Atour (ATAT) | 0.01% | 0.26% | 5.09% | - |
 Chipotle (CMG) | 0.01% | 0% | 0.09% | 8/16/2023 |
 Visa (V) | 0.01% | 0% | 0.09% | 5/17/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.09% | 8/15/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.09% | 2/16/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.09% | 2/16/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.09% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 8.59% | 9.23% |
| Alibaba (BABA) | 5.29% | 7.79% |
| Ross Stores (ROST) | 4.66% | 6.01% |
| UnitedHealth (UNH) | 6.99% | 5.68% |
| PDD Holdings (PDD) | 5.1% | 5.34% |
| iShares Gold Trust (IAU) | 4.1% | 5.06% |
| Realty Income (O) | 4.81% | 4.71% |
| Nu (NU) | 2.93% | 4% |
| NVIDIA (NVDA) | 2.57% | 3.6% |
| EOG Resources (EOG) | 3.76% | 3.33% |
| RBI (QSR) | 3.22% | 3.28% |
| Bitcoin (BTC) | 3.34% | 2.91% |
| Eagle Materials (EXP) | 3.11% | 2.71% |
| Amazon (AMZN) | 2.1% | 2.55% |
| Lululemon (LULU) | 2.41% | 2.44% |
| MINISO (MNSO) | 1.78% | 1.86% |
| FBRT (FBRT) | 1.95% | 1.77% |
| United Therapeutics (UTHR) | 1% | 1.66% |
| eToro Group LTD (ETOR) | 2.33% | 1.61% |
| Genmab (GMAB.US) | 1.09% | 1.47% |
| Nike (NKE) | 1.7% | 1.45% |
| HUTCHMED (HCM) | 1.6% | 1.39% |
| ADMA Biologics (ADMA) | 1.25% | 1.38% |
| Stanley Black & Decker (SWK) | 1.22% | 1.33% |
| Airbnb (ABNB) | 1.17% | 1.32% |
| Novo-Nordisk (NVO) | 1.25% | 1.32% |
| Mondelez (MDLZ) | 1.25% | 1.11% |
| Oshkosh (OSK) | 1.14% | 1.09% |
| DRDGOLD (DRD) | 0.3% | 1.06% |
| Cardano (ADA) | 2.55% | 0.99% |
| Uber (UBER) | 0.88% | 0.96% |
| KE Holdings (BEKE) | 0.92% | 0.8% |
| Xpel (XPEL) | 0.56% | 0.78% |
| Coca-Cola (KO) | 0.8% | 0.77% |
| Lantheus (LNTH) | 0.87% | 0.74% |
| Danaos (DAC) | 0.56% | 0.71% |
| Bank of America (BAC) | 0.46% | 0.7% |
| Scorpio Tankers (STNG) | 0.87% | 0.67% |
| dLocal (DLO) | 0.44% | 0.54% |
| GitLab (GTLB) | 1.15% | 0.52% |
| Constellation Brands (STZ) | 0.78% | 0.51% |
| PepsiCo (PEP) | 0.43% | 0.41% |
| FMC (FMC) | 1.2% | 0.38% |
| Adobe (ADBE) | 0.38% | 0.38% |
| YETI (YETI) | 0.3% | 0.33% |
| Fresh Del Monte (FDP) | 0.34% | 0.32% |
| Atkore (ATKR) | 0.69% | 0.31% |
| XRP (XRP) | 0.38% | 0.28% |
| Basic Attention Token (BAT) | 1.03% | 0.18% |
| Decentraland (MANA) | 1.09% | 0.06% |
| Render Token (RENDER) | 0.3% | 0.05% |
| Chiliz (CHZ) | 0.42% | 0.04% |
| The Sandbox (SAND) | 0.11% | 0% |
| Axie Infinity (AXS) | 0.38% | 0% |
Cash & Instruments Over Time
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