Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
TSLA52.99%
LUNC30.37%
BTC22.99%
META22.71%
MANA21.96%
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 |
|---|---|---|---|---|
| 20.7% | 0% | 50.19% | 12/4/2024 | |
 Hugely | 14.46% | 27.01% | 57.1% | - |
 diogohomem | 12.48% | 0% | 64.49% | 12/8/2025 |
 Napoleon-X | 10.11% | 18.74% | 65.23% | - |
 AI-Revolution | 7.73% | 16.01% | 65.23% | - |
| Bitcoin (BTC) | 5.68% | 0% | 22.99% | 2/28/2025 |
 brirap | 3.89% | 0% | 34.49% | 10/2/2025 |
 Valneva (VLA.PA) | 2.77% | 0% | 14.86% | 6/12/2023 |
 Ethereum (ETH) | 2.06% | 0% | 21.4% | 8/22/2023 |
| Tesla (TSLA) | 1.89% | 0% | 52.99% | 4/2/2025 |
 triangulacapital | 1.34% | 7.23% | 25.98% | - |
 IlMatematico | 1.31% | 5.64% | 25.98% | - |
| Decentraland (MANA) | 1.13% | 0% | 21.96% | 8/28/2023 |
 Aave (AAVE) | 1.11% | 0% | 21.4% | 8/22/2023 |
 Deki1991 | 1.08% | 0% | 22.15% | 9/27/2024 |
 BuyAndHold_LTD | 1.07% | 0% | 14.77% | 6/20/2024 |
 Polkadot (DOT) | 1.06% | 0% | 21.4% | 8/22/2023 |
 ElZorro08 | 0.79% | 0% | 13.64% | 6/7/2024 |
 Rallek | 0.73% | 0% | 15.14% | 6/24/2024 |
| 0.69% | 0% | 8.97% | 3/26/2024 | |
 Uniswap (UNI) | 0.66% | 0% | 21.4% | 8/22/2023 |
 Cardano (ADA) | 0.53% | 0% | 21.4% | 8/22/2023 |
 Novavax (NVAX) | 0.51% | 0% | 21.31% | 8/20/2023 |
| Meta (META) | 0.48% | 0% | 22.71% | 12/6/2024 |
 RobertMERC | 0.46% | 0% | 7.85% | 3/14/2024 |
 Moderna (MRNA) | 0.43% | 0% | 14.58% | 6/9/2023 |
| 0.38% | 0% | 8.79% | 4/15/2024 | |
 MarceloMosteiro | 0.35% | 0% | 7.94% | 6/20/2024 |
 Udemy (UDMY) | 0.33% | 0% | 16.36% | 6/28/2023 |
| Terra Classic (LUNC) | 0.3% | 0% | 30.37% | 11/26/2024 |
 Macchia69 | 0.3% | 0% | 10.37% | 5/20/2024 |
 Compound (COMP) | 0.25% | 0% | 19.07% | 7/27/2023 |
 JuniorBarberien | 0.2% | 0% | 5.05% | 3/24/2024 |
 SharonConnolly | 0.17% | 7.06% | 4.95% | - |
 XRP (XRP) | 0.17% | 0% | 8.69% | 6/23/2023 |
 ApeCoin (APE) | 0.12% | 0% | 6.36% | 8/17/2023 |
 Nio (NIO) | 0.11% | 0% | 19.07% | 7/27/2023 |
 Ethereum Classic (ETC) | 0.09% | 0% | 9.44% | 4/15/2023 |
 Solana (SOL) | 0.09% | 0% | 8.13% | 7/4/2023 |
 Crypto-currency | 0.09% | 0% | 1.87% | 2/1/2024 |
 Alibaba (BABA) | 0.08% | 0% | 4.86% | 2/23/2023 |
 misterg23 | 0.07% | 0% | 1.59% | 1/18/2023 |
 CPHequities | 0.07% | 8.98% | 0.75% | - |
 DennisFantoni | 0.07% | 8.97% | 0.75% | - |
 VAULTA (A) | 0.04% | 0% | 7.1% | 6/23/2023 |
 Yearn.finance (YFI) | 0.03% | 0% | 1.03% | 6/21/2023 |
 Atos (ATO.PA) | 0.03% | 0% | 13.55% | 5/6/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.59% | 6/27/2023 |
 Litecoin (LTC) | 0.02% | 0% | 0.84% | 1/10/2023 |
 Palantir (PLTR) | 0.02% | 0% | 2.52% | 2/15/2023 |
 Build and Build (BNB) | 0.02% | 0% | 2.43% | 2/14/2023 |
 IoTex (IOTX) | 0.02% | 0% | 18.88% | 12/9/2025 |
 Ankr (ANKR) | 0.01% | 0% | 18.88% | 12/9/2025 |
 Amp (AMP) | 0.01% | 0% | 18.97% | 12/9/2025 |
 COTI (COTI) | 0.01% | 0% | 18.88% | 12/9/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 5.79% | 2/13/2025 |
 Coinbase (COIN) | 0% | 0% | 0.56% | 11/7/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 4.02% | 5/6/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.47% | 4/8/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| diogohomem | 21.94% | 24.32% |
| Hugely | 24.19% | 23.16% |
| Napoleon-X | 20.95% | 22.86% |
| brirap | 16.51% | 13.98% |
| AI-Revolution | 13.7% | 13.09% |
| Tesla (TSLA) | 0.99% | 1.2% |
| Atos (ATO.PA) | 0.13% | 0.15% |
| XTI Aerospace (XTIA) | 0.13% | 0.11% |