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Portfolio Diversification
Range
Most Diversified
37 instruments
December 17, 2025
Least Diversified
0 instruments
October 20, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
AAPL99.82%
MSFT99.82%
AMZN99.82%
V99.82%
MELI99.82%
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% | 19.32% | 99.82% | - |
| MercadoLibre (MELI) | 8.97% | 4.84% | 99.82% | - |
 Ethereum (ETH) | 8.83% | 3.01% | 99.64% | - |
| Apple (AAPL) | 7.87% | 5.66% | 99.82% | - |
| Microsoft (MSFT) | 7.23% | 4.85% | 99.82% | - |
 Tesla (TSLA) | 5.99% | 2.85% | 99.73% | - |
 Meta (META) | 4.14% | 5.07% | 99.73% | - |
| Visa (V) | 3.58% | 3.11% | 99.82% | - |
 Invesco QQQ (QQQ) | 3.35% | 0.6% | 91.75% | - |
 Boyd Gaming (BYD) | 2.94% | 1.04% | 97.85% | - |
 Disney (DIS) | 2.19% | 1% | 99.73% | - |
 Coinbase (COIN) | 2.18% | 1.72% | 99.82% | - |
 LabCorp (LH) | 2.07% | 1.27% | 99.73% | - |
 Alibaba (BABA) | 1.85% | 0.28% | 93.45% | - |
 iShares MSCI China ETF (MCHI) | 1.76% | 1.23% | 99.73% | - |
| Amazon (AMZN) | 1.73% | 1.97% | 99.82% | - |
 SolarEdge (SEDG) | 1.72% | 0% | 83.68% | 8/1/2025 |
 Nio (NIO) | 1.02% | 0.37% | 99.82% | - |
 Alphabet (GOOG) | 0.99% | 5.56% | 20.63% | - |
 PayPal (PYPL) | 0.82% | 0.61% | 99.73% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.64% | 0% | 71.66% | 3/20/2025 |
 Cloudflare (NET) | 0.63% | 0.97% | 99.82% | - |
 ASML (ASML) | 0.6% | 0% | 18.48% | 1/15/2026 |
 NVIDIA (NVDA) | 0.51% | 1.18% | 48.88% | - |
 GM (GM) | 0.4% | 0% | 80.99% | 7/2/2025 |
 BioNano (BNGO) | 0.35% | 0% | 76.59% | 6/9/2025 |
 Polkadot (DOT) | 0.28% | 0.05% | 99.46% | - |
 Allovir (KLRS) | 0.26% | 0% | 95.78% | 12/17/2025 |
 Netflix (NFLX) | 0.24% | 1.04% | 15.07% | - |
 Walmart (WMT) | 0.23% | 0.81% | 19.91% | - |
 AMD (AMD) | 0.2% | 0.82% | 17.13% | - |
 Adobe (ADBE) | 0.19% | 0.85% | 16.14% | - |
 American Express (AXP) | 0.19% | 1.06% | 16.32% | - |
 Amyris Inc (AMRSQ) | 0.16% | 0% | 46.73% | 9/19/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.16% | 1.35% | 16.95% | - |
 Fortrea (FTRE) | 0.16% | 0.08% | 83.59% | - |
 Snowflake (SNOW) | 0.13% | 0.68% | 14.53% | - |
 Airbnb (ABNB) | 0.12% | 0.42% | 15.7% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.08% | 0% | 7.71% | 10/27/2025 |
 Thermo Fisher (TMO) | 0.07% | 0% | 3.41% | 7/28/2025 |
 Cardano (ADA) | 0.06% | 0.14% | 15.96% | - |
 Solana (SOL) | 0.04% | 0% | 1.61% | 8/14/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.03% | 0.52% | 5.2% | - |
 Build and Build (BNB) | 0.03% | 1.16% | 5.02% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.02% | 0.38% | 4.39% | - |
 Avalanche (AVAX) | 0.02% | 0% | 1.61% | 8/19/2025 |
 Intel (INTC) | 0.01% | 0.35% | 1.79% | - |
 Xiaomi (1810.HK) | 0% | 0.32% | 0.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.87% | 18.55% |
| MercadoLibre (MELI) | 4.62% | 5.72% |
| Alphabet (GOOG) | 3.91% | 5.6% |
| Microsoft (MSFT) | 3.35% | 5.02% |
| Apple (AAPL) | 2.47% | 4.55% |
| Meta (META) | 2.75% | 4.25% |
| Ethereum (ETH) | 5.3% | 3.86% |
| ASML (ASML) | 2.77% | 3.5% |
| Visa (V) | 2.93% | 3.35% |
| Tesla (TSLA) | 1.89% | 2.58% |
| Coinbase (COIN) | 2.66% | 1.96% |
| Amazon (AMZN) | 1.77% | 1.89% |
| NVIDIA (NVDA) | 1.33% | 1.49% |
| Walmart (WMT) | 1.42% | 1.35% |
| LabCorp (LH) | 1.54% | 1.19% |
| Netflix (NFLX) | 1.79% | 1.18% |
| iShares MSCI China ETF (MCHI) | 1.54% | 1.15% |
| American Express (AXP) | 1.05% | 1.1% |
| SPDR Gold MiniShares Trust (GLDM) | 1.23% | 1.09% |
| Boyd Gaming (BYD) | 1.17% | 1.06% |
| Adobe (ADBE) | 1.23% | 1.03% |
| Disney (DIS) | 1.85% | 1.03% |
| AMD (AMD) | 0.92% | 1.02% |
| Airbnb (ABNB) | 0.83% | 0.77% |
| Snowflake (SNOW) | 0.77% | 0.75% |
| Cloudflare (NET) | 0.46% | 0.67% |
| Invesco QQQ (QQQ) | 0.68% | 0.59% |
| ARK Innovation UCITS ETF (ARKK.L) | 0.62% | 0.52% |
| Alibaba (BABA) | 0.55% | 0.47% |
| Build and Build (BNB) | 0.55% | 0.46% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.46% | 0.4% |
| Nio (NIO) | 2.62% | 0.4% |
| PayPal (PYPL) | 0.92% | 0.37% |
| Cardano (ADA) | 0.46% | 0.14% |
| Fortrea (FTRE) | 0% | 0.08% |
| Polkadot (DOT) | 1.37% | 0.05% |
Cash & Instruments Over Time
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