Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2023
Least Diversified
1 instruments
August 29, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
TSLA65.25%
LUNC37.4%
BTC28.31%
META27.96%
MANA27.04%
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 |
|---|---|---|---|---|
| 25.49% | 0% | 61.8% | 12/4/2024 | |
 Hugely | 12.31% | 22.37% | 47.53% | - |
 diogohomem | 9.7% | 24.76% | 57.54% | - |
 Napoleon-X | 8.11% | 17.89% | 57.54% | - |
| Bitcoin (BTC) | 6.99% | 0% | 28.31% | 2/28/2025 |
 AI-Revolution | 6.3% | 13.26% | 57.54% | - |
 brirap | 3.46% | 11.39% | 27.96% | - |
 Valneva (VLA.PA) | 3.42% | 0% | 18.3% | 6/12/2023 |
 Ethereum (ETH) | 2.54% | 0% | 26.35% | 8/22/2023 |
| Tesla (TSLA) | 2.32% | 0% | 65.25% | 4/2/2025 |
| Decentraland (MANA) | 1.39% | 0% | 27.04% | 8/28/2023 |
 Aave (AAVE) | 1.36% | 0% | 26.35% | 8/22/2023 |
 Deki1991 | 1.33% | 0% | 27.27% | 9/27/2024 |
 BuyAndHold_LTD | 1.32% | 0% | 18.18% | 6/20/2024 |
 Polkadot (DOT) | 1.31% | 0% | 26.35% | 8/22/2023 |
 ElZorro08 | 0.98% | 0% | 16.8% | 6/7/2024 |
 Rallek | 0.9% | 0% | 18.64% | 6/24/2024 |
| 0.84% | 0% | 11.05% | 3/26/2024 | |
 Uniswap (UNI) | 0.81% | 0% | 26.35% | 8/22/2023 |
 Cardano (ADA) | 0.65% | 0% | 26.35% | 8/22/2023 |
 Novavax (NVAX) | 0.63% | 0% | 26.24% | 8/20/2023 |
| Meta (META) | 0.59% | 0% | 27.96% | 12/6/2024 |
 RobertMERC | 0.57% | 0% | 9.67% | 3/14/2024 |
 Moderna (MRNA) | 0.53% | 0% | 17.95% | 6/9/2023 |
 IlMatematico | 0.48% | 4.91% | 9.21% | - |
| 0.47% | 0% | 10.82% | 4/15/2024 | |
 triangulacapital | 0.46% | 4.78% | 9.21% | - |
 MarceloMosteiro | 0.43% | 0% | 9.78% | 6/20/2024 |
 Udemy (UDMY) | 0.41% | 0% | 20.14% | 6/28/2023 |
| Terra Classic (LUNC) | 0.37% | 0% | 37.4% | 11/26/2024 |
 Macchia69 | 0.37% | 0% | 12.77% | 5/20/2024 |
 Compound (COMP) | 0.31% | 0% | 23.48% | 7/27/2023 |
 JuniorBarberien | 0.25% | 0% | 6.21% | 3/24/2024 |
 XRP (XRP) | 0.2% | 0% | 10.7% | 6/23/2023 |
 SharonConnolly | 0.15% | 0% | 5.18% | 11/11/2024 |
 ApeCoin (APE) | 0.15% | 0% | 7.83% | 8/17/2023 |
 Nio (NIO) | 0.14% | 0% | 23.48% | 7/27/2023 |
 Ethereum Classic (ETC) | 0.12% | 0% | 11.62% | 4/15/2023 |
 Solana (SOL) | 0.11% | 0% | 10.01% | 7/4/2023 |
 Crypto-currency | 0.11% | 0% | 2.3% | 2/1/2024 |
 Alibaba (BABA) | 0.1% | 0% | 5.98% | 2/23/2023 |
 misterg23 | 0.09% | 0% | 1.96% | 1/18/2023 |
 EOS (EOS) | 0.05% | 0% | 8.75% | 6/23/2023 |
 Yearn.finance (YFI) | 0.04% | 0% | 1.27% | 6/21/2023 |
 Atos (ATO.PA) | 0.03% | 0% | 16.69% | 5/6/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.96% | 6/27/2023 |
 Litecoin (LTC) | 0.03% | 0% | 1.04% | 1/10/2023 |
 Palantir (PLTR) | 0.03% | 0% | 3.11% | 2/15/2023 |
 Build and Build (BNB) | 0.02% | 0% | 2.99% | 2/14/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 7.13% | 2/13/2025 |
 Coinbase (COIN) | 0% | 0% | 0.69% | 11/7/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 4.95% | 5/6/2025 |
 IoTex (IOTX) | 0% | 0.11% | 1.27% | - |
 Amp (AMP) | 0% | 0.11% | 1.27% | - |
 Ankr (ANKR) | 0% | 0.1% | 1.27% | - |
 COTI (COTI) | 0% | 0.1% | 1.27% | - |
 GE Vernova (GEV) | 0% | 0% | 0.58% | 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% |