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Portfolio Diversification
Range
Most Diversified
56 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
32.1 instruments
Most Consistent Holdings
Top 5
GTLB99.48%
BAT99.48%
MANA89.21%
CHZ89.21%
AXS89.21%
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) | 9.33% | 4.89% | 87.03% | - |
 Alibaba (BABA) | 6.13% | 4.39% | 65.59% | - |
 MercadoLibre (MELI) | 5.28% | 5.59% | 42.05% | - |
 Meta (META) | 4.56% | 10.24% | 57.27% | - |
 NVIDIA (NVDA) | 4.54% | 6.01% | 63.94% | - |
| GitLab (GTLB) | 3.76% | 0.59% | 99.48% | - |
 UnitedHealth (UNH) | 3.31% | 7.09% | 56.45% | - |
 Nike (NKE) | 2.7% | 0% | 79.54% | 9/2/2026 |
 NetEase (NTES) | 2.57% | 0% | 32.31% | 5/20/2025 |
 RBI (QSR) | 2.45% | 3.57% | 65.97% | - |
 Eagle Materials (EXP) | 2.4% | 0% | 53.97% | 4/20/2026 |
 XRP (XRP) | 2.34% | 0.3% | 65.22% | - |
 Nu (NU) | 2.31% | 3.51% | 62.52% | - |
 PDD Holdings (PDD) | 2.09% | 4.5% | 48.13% | - |
 Amazon (AMZN) | 2.03% | 2.64% | 66.27% | - |
 Costco (COST) | 1.95% | 0% | 12.07% | 11/16/2023 |
 Realty Income (O) | 1.68% | 5.26% | 36.66% | - |
 Constellation Brands (STZ) | 1.55% | 0.4% | 66.64% | - |
 iShares Gold Trust (IAU) | 1.53% | 5.6% | 30.66% | - |
 Ethereum (ETH) | 1.49% | 0% | 71.51% | 8/22/2025 |
| Basic Attention Token (BAT) | 1.48% | 0.05% | 99.48% | - |
 EOG Resources (EOG) | 1.46% | 0% | 39.51% | 6/14/2026 |
 Ross Stores (ROST) | 1.32% | 2.86% | 31.78% | - |
 Cardano (ADA) | 1.25% | 0.55% | 67.92% | - |
 Alphabet (GOOG) | 1.18% | 0% | 24.06% | 12/4/2025 |
 Toyota (TM) | 1.12% | 0% | 15.82% | 8/3/2023 |
 Disney (DIS) | 1% | 0% | 34.11% | 4/8/2024 |
 MINISO (MNSO) | 0.95% | 1.28% | 57.27% | - |
 Autozone (AZO) | 0.94% | 0% | 5.47% | 5/16/2023 |
 Danaos (DAC) | 0.88% | 0% | 54.05% | 4/20/2026 |
| Decentraland (MANA) | 0.82% | 0% | 89.21% | 4/17/2026 |
 Chevron (CVX.US) | 0.73% | 0% | 5.4% | 3/7/2024 |
 Schlumberger (SLB) | 0.71% | 0% | 7.72% | 4/25/2024 |
 Mondelez (MDLZ) | 0.67% | 0% | 44.83% | 8/27/2026 |
 Apple (AAPL) | 0.67% | 0% | 9.9% | 5/16/2023 |
 dLocal (DLO) | 0.63% | 1.26% | 64.09% | - |
 FMC (FMC) | 0.61% | 0.3% | 59.52% | - |
| Chiliz (CHZ) | 0.6% | 0% | 89.21% | 4/17/2026 |
 Xpel (XPEL) | 0.6% | 0% | 52.85% | 7/6/2026 |
 MetLife (MET.US) | 0.59% | 0% | 9.07% | 1/3/2024 |
 Wells Fargo (WFC) | 0.57% | 0% | 11.09% | 7/24/2023 |
 FBRT (FBRT) | 0.56% | 1.27% | 33.73% | - |
 TSMC (TSM) | 0.55% | 0% | 24.66% | 7/2/2025 |
 DRDGOLD (DRD) | 0.54% | 0% | 50.67% | 3/25/2026 |
 Genmab (GMAB.US) | 0.53% | 0% | 37.11% | 7/6/2026 |
 Lululemon (LULU) | 0.51% | 0.99% | 30.66% | - |
 Scorpio Tankers (STNG) | 0.5% | 0% | 48.05% | 7/6/2026 |
 Stanley Black & Decker (SWK) | 0.48% | 1.86% | 35.01% | - |
 Kroger (KR) | 0.47% | 0% | 9.6% | 5/12/2023 |
 eToro Group LTD (ETOR) | 0.46% | 1.46% | 30.58% | - |
 Walmart (WMT) | 0.44% | 0% | 4.8% | 6/20/2023 |
 Charter (CHTR) | 0.44% | 0% | 5.7% | 5/8/2024 |
 Uber (UBER) | 0.4% | 0% | 33.81% | 5/26/2026 |
 Atkore (ATKR) | 0.4% | 0.39% | 57.2% | - |
 Bank of America (BAC) | 0.36% | 1.49% | 38.16% | - |
 HUTCHMED (HCM) | 0.36% | 0% | 28.04% | 8/28/2026 |
 ASML (ASML) | 0.36% | 0% | 30.13% | 12/4/2025 |
 ASUR (ASR) | 0.35% | 0% | 17.02% | 5/20/2025 |
 Oshkosh (OSK) | 0.34% | 2.15% | 20.16% | - |
 Charles Schwab (SCHW) | 0.33% | 0% | 6.45% | 5/23/2024 |
 Lantheus (LNTH) | 0.33% | 0.95% | 35.46% | - |
 United Therapeutics (UTHR) | 0.33% | 0% | 19.64% | 4/20/2026 |
 Union Pacific (UNP) | 0.33% | 0% | 2.92% | 6/20/2023 |
 Adobe (ADBE) | 0.31% | 1.91% | 19.72% | - |
 Alaska Air (ALK) | 0.31% | 0% | 5.17% | 5/12/2023 |
 Novo-Nordisk (NVO) | 0.28% | 1.28% | 21.36% | - |
 YETI (YETI) | 0.27% | 0% | 42.05% | 1/9/2026 |
 ADMA Biologics (ADMA) | 0.25% | 1.22% | 21.21% | - |
 HSBC (HSBA.L) | 0.25% | 0% | 3.07% | 8/15/2023 |
 AESI Holdings (AESI) | 0.25% | 0% | 17.69% | 1/17/2025 |
 Booking (BKNG) | 0.23% | 0% | 2.62% | 6/16/2023 |
 Procter & Gamble (PG) | 0.23% | 0% | 2.77% | 6/20/2023 |
 Shell (SHEL.L) | 0.22% | 0% | 2.92% | 3/14/2023 |
 S&P Global (SPGI) | 0.22% | 4.4% | 6.07% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 2.59% | 10.34% | - |
 KE Holdings (BEKE) | 0.18% | 0% | 21.21% | 5/26/2026 |
| Axie Infinity (AXS) | 0.17% | 0% | 78.49% | 2/4/2026 |
 AMD (AMD) | 0.17% | 0% | 3.07% | 10/24/2025 |
 Coca-Cola (KO) | 0.16% | 0.82% | 20.16% | - |
 CVS Health (CVS) | 0.15% | 0% | 2.1% | 2/15/2023 |
 FedEx (FDX) | 0.15% | 0% | 1.27% | 2/13/2024 |
 Airbnb (ABNB) | 0.14% | 0% | 11.32% | 4/20/2026 |
 Wynn Resorts (WYNN) | 0.14% | 1.17% | 10.04% | - |
 Delta (DAL) | 0.13% | 1.38% | 8.1% | - |
 Build and Build (BNB) | 0.12% | 0% | 17.99% | 7/24/2025 |
 Visa (V) | 0.12% | 1.45% | 9.22% | - |
 Expedia (EXPE) | 0.12% | 0% | 2.02% | 3/7/2024 |
 PepsiCo (PEP) | 0.11% | 0.8% | 20.16% | - |
 Vulcan Materials (VMC) | 0.1% | 0% | 3.75% | 7/17/2024 |
 CenterPoint Energy (CNP) | 0.09% | 0% | 1.57% | 9/1/2023 |
 The Sandbox (SAND) | 0.08% | 0% | 77.06% | 11/11/2025 |
 Entergy (ETR) | 0.08% | 0% | 1.05% | 2/1/2023 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.08% | 0.95% | 8.32% | - |
 Fresh Del Monte (DMC) | 0.08% | 0% | 20.16% | 5/26/2026 |
 Tenaris (TS) | 0.07% | 0% | 2.4% | 4/8/2024 |
 Verizon (VZ) | 0.07% | 0% | 0.97% | 2/15/2023 |
 Render Token (RENDER) | 0.07% | 0% | 37.86% | 4/17/2026 |
 DexCom (DXCM) | 0.07% | 0.43% | 17.99% | - |
 Roivant Sciences (ROIV) | 0.06% | 0% | 2.1% | 4/8/2024 |
 Atour (ATAT) | 0.04% | 0% | 9.45% | 5/26/2026 |
 Microsoft (MSFT) | 0.04% | 0% | 3.22% | 5/18/2026 |
 American Water (AWK) | 0.03% | 0% | 0.52% | 8/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.6% | 3/13/2024 |
 Altria (MO) | 0.03% | 0% | 2.77% | 5/29/2026 |
 American Express (AXP) | 0.03% | 0% | 0.45% | 5/23/2023 |
 3M (MMM) | 0.02% | 0% | 0.3% | 8/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.15% | 8/15/2023 |
 McCormick (MKC) | 0.01% | 0% | 0.22% | 8/18/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.07% | 8/16/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.07% | 8/15/2023 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.13% | 4.87% | - |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.07% | 2/16/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.07% | 2/16/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.07% | 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 (DMC) | 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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