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Portfolio Diversification
Range
Most Diversified
52 instruments
August 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments
Most Consistent Holdings
Top 5
AMZN99.66%
KO99.66%
BRK.B99.66%
SPY99.66%
OXY99.66%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.93% | 17.19% | 99.66% | - |
| Amazon (AMZN) | 12.33% | 9.57% | 99.66% | - |
| Berkshire Hathaway (BRK.B) | 8.39% | 5.49% | 99.66% | - |
| Coca-Cola (KO) | 7.19% | 5.05% | 99.66% | - |
 Procter & Gamble (PG) | 5.01% | 3.47% | 97.24% | - |
| Occidental (OXY) | 4.32% | 3.77% | 99.66% | - |
 Disney (DIS) | 4.26% | 3.84% | 82.95% | - |
 Build and Build (BNB) | 4.14% | 3.09% | 99.66% | - |
 Solana (SOL) | 3.92% | 2.3% | 99.66% | - |
 Bitcoin (BTC) | 3.84% | 2.64% | 99.66% | - |
 Tesla (TSLA) | 3.44% | 4.43% | 80.45% | - |
 Ethereum (ETH) | 2.54% | 1.13% | 99.66% | - |
 B2Gold (BTG.US) | 2.22% | 2.68% | 83.89% | - |
 PayPal (PYPL) | 1.94% | 1.99% | 88.37% | - |
| 1.72% | 0% | 46.34% | 7/1/2024 | |
 Polkadot (DOT) | 1.21% | 0.24% | 99.66% | - |
 Norwegian Cruise Line (NCLH) | 1.11% | 2.06% | 57.88% | - |
 Cardano (ADA) | 0.98% | 0.31% | 99.66% | - |
 McDonald's (MCD) | 0.78% | 2.11% | 43.58% | - |
 Alibaba (BABA) | 0.77% | 0.68% | 64.17% | - |
 Alphabet (GOOGL) | 0.77% | 3.13% | 34.11% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.67% | 1.13% | 66.32% | - |
 Chainlink (LINK) | 0.65% | 0.31% | 99.66% | - |
 Caterpillar (CAT) | 0.54% | 1.06% | 73.99% | - |
 PepsiCo (PEP) | 0.51% | 2.03% | 37.38% | - |
 UnitedHealth (UNH) | 0.43% | 2.92% | 25.75% | - |
 Citi (C) | 0.39% | 1.48% | 37.38% | - |
 Gestamp (GEST.MC) | 0.39% | 0.57% | 58.48% | - |
 Heineken (HEIA.NV) | 0.34% | 0.75% | 81.57% | - |
 Sony (SONY) | 0.33% | 0.33% | 64.86% | - |
 Moderna (MRNA) | 0.32% | 0% | 34.54% | 5/27/2024 |
 Tencent (0700.HK) | 0.32% | 0.83% | 36.52% | - |
 LVMH (MC.PA) | 0.32% | 0.4% | 71.66% | - |
 iRobot (IRBTQ) | 0.31% | 0% | 74.42% | 12/23/2025 |
 Invesco QQQ (QQQ) | 0.3% | 1.01% | 31.78% | - |
 Centene (CNC) | 0.26% | 2.43% | 21.96% | - |
 Stellar (XLM) | 0.26% | 0.15% | 99.66% | - |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0.84% | 31.44% | - |
 Burberry (BRBY.L) | 0.22% | 0% | 26.79% | 5/19/2025 |
 Moncler (MONC.MI) | 0.19% | 0% | 34.8% | 11/7/2025 |
 Dogecoin (DOGE) | 0.17% | 0.06% | 99.57% | - |
 HUGO BOSS (BOSS.DE) | 0.17% | 0% | 49.78% | 2/13/2026 |
 Grupo Financiero Galicia (GGAL) | 0.17% | 0.33% | 36.18% | - |
 Bank of America (BAC) | 0.16% | 0.58% | 26.18% | - |
 Algorand (ALGO) | 0.16% | 0.17% | 39.97% | - |
 Amp (AMP) | 0.15% | 0.16% | 36.18% | - |
 Logista (LOG.MC) | 0.14% | 1% | 25.58% | - |
 eToro Group LTD (ETOR) | 0.13% | 0.62% | 18.43% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 96.04% | 2/6/2026 |
 JD.com (JD.US) | 0.11% | 0.61% | 18.35% | - |
 BNP Paribas (BNP.PA) | 0.09% | 0.59% | 16.97% | - |
 PDD Holdings (PDD) | 0.08% | 0.28% | 24.29% | - |
 Airbus (AIR.PA) | 0.05% | 0.26% | 16.97% | - |
 Decentraland (MANA) | 0.05% | 0% | 96.21% | 2/5/2026 |
 Carnival (CCL) | 0.03% | 1.97% | 3.53% | - |
 Carvana (CVNA) | 0.02% | 0% | 0.95% | 1/12/2023 |
 Kmc Properties ASA (KMCP.OL) | 0.02% | 0% | 31.18% | 2/13/2026 |
 QuantumScape (QS) | 0.01% | 0% | 0.6% | 4/20/2023 |
 Santander (SAN.MC) | 0.01% | 0.25% | 2.76% | - |
 Spotify (SPOT) | 0.01% | 0% | 0.6% | 1/31/2023 |
 GameStop (GME) | 0% | 0% | 0.6% | 6/10/2024 |
 Tezos (XTZ) | 0% | 0% | 0.17% | 1/23/2023 |
 Skillz (SKLZ) | 0% | 0% | 0.09% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.59% | 16.99% |
| Amazon (AMZN) | 7.09% | 10.32% |
| Berkshire Hathaway (BRK.B) | 4.61% | 5.71% |
| Tesla (TSLA) | 2.83% | 5.12% |
| Coca-Cola (KO) | 5.14% | 4.62% |
| Disney (DIS) | 4.61% | 4.5% |
| Build and Build (BNB) | 1.59% | 3.99% |
| Procter & Gamble (PG) | 4.43% | 3.33% |
| Alphabet (GOOGL) | 2.3% | 3.28% |
| Bitcoin (BTC) | 1.42% | 3.14% |
| Solana (SOL) | 2.11% | 3% |
| Occidental (OXY) | 4.96% | 2.76% |
| B2Gold (BTG.US) | 2.3% | 2.55% |
| Norwegian Cruise Line (NCLH) | 2.13% | 2.08% |
| McDonald's (MCD) | 2.48% | 2.01% |
| PayPal (PYPL) | 2.83% | 1.98% |
| UnitedHealth (UNH) | 2.13% | 1.84% |
| PepsiCo (PEP) | 2.13% | 1.74% |
| Ethereum (ETH) | 1.65% | 1.45% |
| Citi (C) | 1.06% | 1.36% |
| Centene (CNC) | 1.24% | 1.23% |
| Invesco QQQ (QQQ) | 1.06% | 1.05% |
| Global X MSCI Argentina ETF (ARGT) | 0.71% | 0.97% |
| Tencent (0700.HK) | 0.71% | 0.9% |
| Caterpillar (CAT) | 0.53% | 0.88% |
| Ishares Russell 2000 ETF (IWM) | 0.89% | 0.84% |
| Alibaba (BABA) | 0.53% | 0.74% |
| eToro Group LTD (ETOR) | 1.24% | 0.72% |
| Bank of America (BAC) | 0.71% | 0.69% |
| JD.com (JD.US) | 0.89% | 0.62% |
| Gestamp (GEST.MC) | 0.71% | 0.6% |
| BNP Paribas (BNP.PA) | 0.7% | 0.57% |
| Grupo Financiero Galicia (GGAL) | 0.71% | 0.45% |
| Logista (LOG.MC) | 0.53% | 0.44% |
| Chainlink (LINK) | 0.84% | 0.39% |
| Sony (SONY) | 0.35% | 0.39% |
| LVMH (MC.PA) | 0.53% | 0.37% |
| Cardano (ADA) | 0.84% | 0.36% |
| PDD Holdings (PDD) | 0.35% | 0.31% |
| Airbus (AIR.PA) | 0.35% | 0.31% |
| Polkadot (DOT) | 1.78% | 0.26% |
| HUGO BOSS (BOSS.DE) | 0.35% | 0.25% |
| Amp (AMP) | 1.24% | 0.21% |
| Heineken (HEIA.NV) | 0.35% | 0.21% |
| Algorand (ALGO) | 0.96% | 0.19% |
| Stellar (XLM) | 0.41% | 0.17% |
| Polygon Ecosystem (ex Matic) (POL) | 0.62% | 0.07% |
| Dogecoin (DOGE) | 0.51% | 0.07% |
| Kmc Properties ASA (KMCP.OL) | 0.12% | 0.02% |
| Decentraland (MANA) | 0.21% | 0.01% |
| iRobot (IRBTQ) | 0.71% | 0% |
Cash & Instruments Over Time
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