Portfolio Diversification
Range
Most Diversified
36 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
27.7 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
MSFT99.81%
AMZN99.81%
V99.81%
MELI99.81%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.22% | 18.67% | 99.81% | - |
| MercadoLibre (MELI) | 9.15% | 5.79% | 99.81% | - |
 Ethereum (ETH) | 9.1% | 2.64% | 99.62% | - |
| Apple (AAPL) | 8.02% | 4.6% | 99.81% | - |
| Microsoft (MSFT) | 7.34% | 4.95% | 99.81% | - |
 Tesla (TSLA) | 6.16% | 2.57% | 99.72% | - |
 Meta (META) | 4.14% | 4.28% | 99.72% | - |
| Visa (V) | 3.6% | 3.11% | 99.81% | - |
 Invesco QQQ (QQQ) | 3.49% | 0% | 92.18% | 9/15/2025 |
 Boyd Gaming (BYD) | 3.04% | 0.99% | 97.74% | - |
 Disney (DIS) | 2.25% | 0.94% | 99.72% | - |
 Coinbase (COIN) | 2.19% | 1.75% | 99.81% | - |
 LabCorp (LH) | 2.12% | 1.21% | 99.72% | - |
 Alibaba (BABA) | 1.93% | 0.5% | 93.12% | - |
 SolarEdge (SEDG) | 1.81% | 0% | 87.94% | 8/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.79% | 1.19% | 99.72% | - |
| Amazon (AMZN) | 1.72% | 1.86% | 99.81% | - |
 Nio (NIO) | 1.06% | 0.39% | 99.81% | - |
 PayPal (PYPL) | 0.84% | 0.39% | 99.72% | - |
 Alphabet (GOOG) | 0.76% | 5.67% | 16.59% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.67% | 0% | 75.31% | 3/20/2025 |
 Cloudflare (NET) | 0.63% | 0.67% | 99.81% | - |
 ASML (ASML) | 0.51% | 3.54% | 15.74% | - |
 NVIDIA (NVDA) | 0.47% | 1.44% | 46.28% | - |
 GM (GM) | 0.42% | 0% | 85.11% | 7/2/2025 |
 BioNano (BNGO) | 0.36% | 0% | 80.49% | 6/9/2025 |
 Polkadot (DOT) | 0.29% | 0.06% | 99.53% | - |
 Allovir (KLRS) | 0.27% | 0.02% | 99.72% | - |
 Netflix (NFLX) | 0.19% | 1.25% | 10.74% | - |
 Walmart (WMT) | 0.19% | 1.37% | 15.83% | - |
 Amyris Inc (AMRSQ) | 0.17% | 0% | 49.1% | 9/19/2024 |
 Fortrea (FTRE) | 0.16% | 0.07% | 82.75% | - |
 AMD (AMD) | 0.16% | 1.02% | 12.91% | - |
 Adobe (ADBE) | 0.15% | 1.01% | 11.88% | - |
 American Express (AXP) | 0.14% | 1.09% | 12.06% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.12% | 0.54% | 12.72% | - |
 Snowflake (SNOW) | 0.1% | 0.78% | 10.18% | - |
 Airbnb (ABNB) | 0.1% | 0.7% | 11.4% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.09% | 0% | 8.11% | 10/27/2025 |
 Thermo Fisher (TMO) | 0.08% | 0% | 3.58% | 7/28/2025 |
 Cardano (ADA) | 0.05% | 0.17% | 11.69% | - |
 Solana (SOL) | 0.05% | 0% | 1.7% | 8/14/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 1.7% | 8/19/2025 |
 Build and Build (BNB) | 0% | 0.47% | 0.85% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0% | 0.54% | 0.47% | - |
 Intel (INTC) | 0% | 0% | 0.28% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.07% | 24.44% |
| Ethereum (ETH) | 12.59% | 10.79% |
| Tesla (TSLA) | 7.39% | 9.07% |
| Apple (AAPL) | 5.28% | 8.52% |
| MercadoLibre (MELI) | 7.54% | 7.48% |
| Microsoft (MSFT) | 4.27% | 6.68% |
| Meta (META) | 1.4% | 4.81% |
| Invesco QQQ (QQQ) | 2.76% | 3.54% |
| Visa (V) | 2.51% | 3.16% |
| Boyd Gaming (BYD) | 3.02% | 2.9% |
| Coinbase (COIN) | 3.02% | 2.68% |
| Disney (DIS) | 3.52% | 2.1% |
| Amazon (AMZN) | 1.53% | 1.72% |
| LabCorp (LH) | 2.51% | 1.69% |
| Alibaba (BABA) | 2.51% | 1.47% |
| iShares MSCI China ETF (MCHI) | 2.51% | 1.4% |
| PayPal (PYPL) | 1.51% | 0.83% |
| NVIDIA (NVDA) | 0.81% | 0.79% |
| Vanguard Total Stock Market ETF (VTI) | 0.75% | 0.78% |
| Cloudflare (NET) | 0.75% | 0.56% |
| Nio (NIO) | 4.27% | 0.53% |
| GM (GM) | 0.5% | 0.49% |
| Polkadot (DOT) | 2.23% | 0.28% |
| SolarEdge (SEDG) | 4.57% | 0.17% |
| Fortrea (FTRE) | 0% | 0.14% |
| Allovir (KLRS) | 2.51% | 0.05% |
| BioNano (BNGO) | 4.07% | 0.02% |