Portfolio Diversification
Range
Most Diversified
17 instruments
May 21, 2025
Least Diversified
7 instruments
November 13, 2024
Average
11.6 instruments
Most Consistent Holdings
Top 5
WHR100%
UPST100%
ETH100%
SHIBxM100%
ADA99.89%
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) | 18.77% | 2.49% | 100% | - |
| Ethereum (ETH) | 13.09% | 0.15% | 100% | - |
 Bitcoin (BTC) | 8.01% | 0% | 45.1% | 2/26/2024 |
 Atara (ATRA) | 5.07% | 6.61% | 49.67% | - |
 Revance (RVNC) | 4.44% | 0% | 29.52% | 2/10/2025 |
 Netflix (NFLX) | 4.31% | 0% | 42.37% | 7/16/2025 |
 MannKind (MNKD) | 3.89% | 3.84% | 30.83% | - |
| Shiba (in millions) (SHIBxM) | 3.69% | 1.95% | 100% | - |
| Upstart (UPST) | 3.38% | 3.65% | 100% | - |
 Dogecoin (DOGE) | 2.54% | 0% | 72.98% | 11/11/2024 |
| Cardano (ADA) | 1.96% | 0% | 99.89% | 7/16/2025 |
 Spotify (SPOT) | 1.91% | 0% | 44.34% | 7/16/2025 |
 Solana (SOL) | 1.75% | 0% | 45.42% | 2/29/2024 |
 Royal Caribbean (RCL) | 1.32% | 0% | 27.34% | 6/9/2025 |
 Norwegian Cruise Line (NCLH) | 1.03% | 0% | 16.99% | 7/16/2025 |
 IAG (IAG.L) | 1.02% | 0% | 14.05% | 6/30/2025 |
 Caixabank (CABK.MC) | 0.97% | 0% | 10.89% | 1/14/2025 |
 NVIDIA (NVDA) | 0.85% | 0% | 12.53% | 5/29/2025 |
 Airbus (AIR.PA) | 0.77% | 0% | 11.33% | 6/4/2025 |
 Lyft (LYFT) | 0.68% | 0% | 10.89% | 5/9/2025 |
 Apple (AAPL) | 0.65% | 2.3% | 11.87% | - |
 Alibaba (9988.HK) | 0.62% | 0% | 16.12% | 9/24/2024 |
 Ambarella (AMBA) | 0.6% | 0% | 10.68% | 6/24/2025 |
 Bankinter (BKT.MC) | 0.54% | 0% | 5.34% | 1/9/2025 |
 IOTA (MIOTA) | 0.47% | 0% | 99.89% | 7/16/2025 |
 Amazon (AMZN) | 0.47% | 0% | 4.25% | 6/24/2024 |
 Domino's (DPZ) | 0.44% | 0% | 4.58% | 7/16/2025 |
 Tempus AI Inc (TEM.US) | 0.38% | 0% | 4.68% | 1/21/2025 |
 Tesla (TSLA) | 0.35% | 0% | 3.92% | 6/23/2025 |
 Alibaba (BABA) | 0.31% | 0% | 4.58% | 7/16/2025 |
 Colgate (CL) | 0.29% | 0% | 2.94% | 3/8/2024 |
 Grifols (GRF.MC) | 0.26% | 0% | 9.15% | 6/4/2025 |
 Walmart (WMT) | 0.24% | 0% | 3.05% | 7/16/2025 |
 Sainsbury's (SBRY.L) | 0.23% | 0% | 5.12% | 3/27/2024 |
 DIA (DIA.MC) | 0.17% | 0% | 4.47% | 5/16/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 0.76% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.12% | 11.13% |
| Revance (RVNC) | 11.01% | 11.11% |
| Bankinter (BKT.MC) | 8.37% | 10.39% |
| Whirlpool (WHR) | 12.72% | 10.12% |
| Atara (ATRA) | 9.08% | 9.62% |
| Caixabank (CABK.MC) | 6.61% | 7.97% |
| Upstart (UPST) | 4.41% | 3.59% |
| Shiba (in millions) (SHIBxM) | 7.05% | 3.5% |
| Cardano (ADA) | 4.57% | 2.13% |
| IOTA (MIOTA) | 1.69% | 0.37% |