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Portfolio Diversification
Range
Most Diversified
22 instruments
December 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
WHR99.68%
UPST99.68%
SHIBxM99.68%
ADA99.6%
MIOTA99.6%
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 |
|---|---|---|---|---|
| Whirlpool (WHR) | 15.03% | 2.4% | 99.68% | - |
 Ethereum (ETH) | 9.87% | 0% | 75.95% | 8/12/2025 |
 Bitcoin (BTC) | 5.92% | 0% | 33.31% | 2/26/2024 |
 MannKind (MNKD) | 5.33% | 15.3% | 46.9% | - |
 Netflix (NFLX) | 4.39% | 3.67% | 57.12% | - |
 Atara (ATRA) | 4.02% | 0% | 42.88% | 5/7/2026 |
 Revance (RVNC) | 3.28% | 0% | 21.8% | 2/10/2025 |
| Shiba (in millions) (SHIBxM) | 2.99% | 0.52% | 99.68% | - |
| Upstart (UPST) | 2.98% | 1.19% | 99.68% | - |
 Spotify (SPOT) | 2.3% | 3.15% | 52.7% | - |
 Royal Caribbean (RCL) | 2.21% | 3.7% | 40.95% | - |
 Dogecoin (DOGE) | 1.87% | 0% | 53.9% | 11/11/2024 |
 Amadeus (AMS.MC) | 1.87% | 7.69% | 22.04% | - |
 Domino's (DPZ) | 1.83% | 5.7% | 24.05% | - |
 Grab (GRAB) | 1.8% | 9.15% | 19.07% | - |
| Cardano (ADA) | 1.67% | 0.27% | 99.44% | - |
 Ferrari (RACE) | 1.6% | 6.6% | 22.04% | - |
 Solana (SOL) | 1.29% | 0% | 33.55% | 2/29/2024 |
 NVIDIA (NVDA) | 1.16% | 0% | 19.15% | 4/20/2026 |
 Visa (V) | 1.15% | 5.34% | 20.76% | - |
 Norwegian Cruise Line (NCLH) | 1.09% | 0% | 17.06% | 9/11/2025 |
 Amazon (AMZN) | 1.06% | 0% | 15.69% | 4/10/2026 |
 Abercrombie & Fitch (ANF) | 1.03% | 4.17% | 11.75% | - |
 IAG (IAG.L) | 0.93% | 0% | 14% | 12/18/2025 |
 Ambarella (AMBA) | 0.91% | 2.93% | 15.29% | - |
 MicroStrategy (MSTR) | 0.74% | 3.2% | 16.98% | - |
 Caixabank (CABK.MC) | 0.71% | 0% | 8.05% | 1/14/2025 |
 BYD (01211.HK) | 0.67% | 4.58% | 16.01% | - |
 Meta (META) | 0.65% | 8.68% | 10.22% | - |
 Airbus (AIR.PA) | 0.62% | 0% | 9.49% | 5/6/2026 |
 Snowflake (SNOW) | 0.56% | 0% | 12.87% | 5/28/2026 |
 Apple (AAPL) | 0.52% | 0% | 10.46% | 8/7/2025 |
 Lyft (LYFT) | 0.5% | 0% | 8.05% | 5/9/2025 |
 Coca-Cola (KO) | 0.48% | 0% | 6.36% | 11/21/2025 |
 Alibaba (9988.HK) | 0.46% | 0% | 11.91% | 9/24/2024 |
 Bankinter (BKT.MC) | 0.4% | 0% | 3.94% | 1/9/2025 |
| IOTA (MIOTA) | 0.38% | 0.04% | 99.6% | - |
 Walmart (WMT) | 0.36% | 0% | 4.59% | 10/16/2025 |
 Tesla (TSLA) | 0.3% | 0% | 3.22% | 7/28/2025 |
 Alphabet (GOOG) | 0.29% | 0% | 4.83% | 4/15/2026 |
 Tempus AI Inc (TEM.US) | 0.28% | 0% | 3.46% | 1/21/2025 |
 Inditex (ITX.MC) | 0.27% | 5.02% | 5.71% | - |
 Colgate (CL) | 0.24% | 0% | 7.48% | 1/29/2026 |
 Alibaba (BABA) | 0.24% | 0% | 3.46% | 7/18/2025 |
 Mastercard (MA) | 0.23% | 0% | 5.87% | 2/5/2026 |
 Grifols (GRF.MC) | 0.19% | 0% | 6.76% | 6/4/2025 |
 Moncler (MONC.MI) | 0.18% | 0% | 4.34% | 2/12/2026 |
 Sainsbury's (SBRY.L) | 0.17% | 0% | 3.78% | 3/27/2024 |
 Fluidra (FDR.MC) | 0.16% | 5.23% | 3.06% | - |
 DIA (DIA.MC) | 0.13% | 0% | 3.3% | 5/16/2024 |
 UPS (UPS) | 0.12% | 0% | 1.69% | 10/2/2025 |
 Intel (INTC) | 0.11% | 0% | 1.21% | 8/13/2025 |
 ExxonMobil (XOM) | 0.11% | 0% | 1.21% | 10/10/2025 |
 American Express (AXP) | 0.05% | 0% | 0.88% | 7/29/2025 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 0.56% | 9/5/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 0.8% | 9/15/2025 |
 Gemini Space Station Inc (GEMI) | 0.01% | 1.78% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MannKind (MNKD) | 10.98% | 13.31% |
| Amadeus (AMS.MC) | 7.78% | 8.95% |
| Grab (GRAB) | 6.45% | 7.95% |
| Domino's (DPZ) | 6.1% | 7.57% |
| Royal Caribbean (RCL) | 6.6% | 7.12% |
| Ferrari (RACE) | 6.19% | 7.05% |
| Meta (META) | 4.74% | 5.86% |
| Visa (V) | 4.49% | 5.8% |
| NVIDIA (NVDA) | 3.47% | 4.62% |
| Whirlpool (WHR) | 8.64% | 4.38% |
| Netflix (NFLX) | 4.49% | 4.19% |
| MicroStrategy (MSTR) | 5.38% | 4.05% |
| Mastercard (MA) | 2.99% | 3.99% |
| Amazon (AMZN) | 2.99% | 3.9% |
| BYD (01211.HK) | 3.32% | 3.84% |
| Spotify (SPOT) | 2.99% | 3.69% |
| Upstart (UPST) | 2.99% | 1.75% |
| Shiba (in millions) (SHIBxM) | 4.79% | 0.79% |
| Cardano (ADA) | 3.1% | 0.58% |
| Colgate (CL) | 0.37% | 0.46% |
| IOTA (MIOTA) | 1.15% | 0.07% |
Cash & Instruments Over Time
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