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Portfolio Diversification
Range
Most Diversified
37 instruments
June 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
GOOG99.11%
MSFT99.11%
AMZN99.11%
INTC99.11%
KO99.11%
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 |
|---|---|---|---|---|
 RIT Capital (RCP.L) | 6.05% | 5.42% | 99.11% | - |
 Berkshire Hathaway (BRK.B) | 4.84% | 2.2% | 99.11% | - |
| Intel (INTC) | 4.61% | 4.83% | 99.11% | - |
| Coca-Cola (KO) | 4.41% | 3.78% | 99.11% | - |
 Coinbase (COIN) | 4.09% | 2.13% | 99.11% | - |
 Ethereum (ETH) | 3.91% | 7.67% | 99.11% | - |
 Bitcoin (BTC) | 3.78% | 4.23% | 99.11% | - |
 Hera (HER.MI) | 3.74% | 1.87% | 99.04% | - |
 PayPal (PYPL) | 3.74% | 2.36% | 99.11% | - |
 NVIDIA (NVDA) | 3.55% | 4.05% | 72.24% | - |
 Build and Build (BNB) | 3.1% | 4.19% | 96.67% | - |
 AMD (AMD) | 3.01% | 0% | 90.67% | 5/28/2026 |
 Riot (RIOT) | 2.92% | 3.82% | 99.11% | - |
| Microsoft (MSFT) | 2.9% | 3.35% | 99.11% | - |
| Alphabet (GOOG) | 2.78% | 4.32% | 99.11% | - |
 Enel (ENEL.MI) | 2.73% | 1.58% | 99.11% | - |
 Campari (CPR.MI) | 2.08% | 2.93% | 59.07% | - |
 Azimut (AZM.MI) | 1.96% | 1.04% | 99.11% | - |
 Ally (ALLY) | 1.93% | 1.38% | 99.04% | - |
 TRON (TRX) | 1.78% | 3.54% | 49.37% | - |
 The Sandbox (SAND) | 1.67% | 0.53% | 88.16% | - |
 Netflix (NFLX) | 1.45% | 3.45% | 37.08% | - |
| Amazon (AMZN) | 1.33% | 0.95% | 99.11% | - |
 Cardano (ADA) | 1.31% | 2.23% | 79.72% | - |
 Amplifon (AMP.MI) | 1.27% | 1.71% | 99.11% | - |
 Aave (AAVE) | 1.25% | 1.96% | 99.11% | - |
 Apple (AAPL) | 0.87% | 0.91% | 79.13% | - |
 XRP (XRP) | 0.69% | 0% | 51.22% | 12/3/2024 |
 Aurora Cannabis (ACB) | 0.66% | 0.32% | 99.11% | - |
 Tencent (0700.HK) | 0.58% | 0% | 71.87% | 9/9/2025 |
 NEO (NEO) | 0.53% | 0.1% | 99.11% | - |
 Uber (UBER) | 0.48% | 0% | 28.28% | 1/25/2024 |
 Ubisoft (UBI.PA) | 0.43% | 0.06% | 99.04% | - |
 Generali (G.MI) | 0.41% | 0% | 14.51% | 7/19/2023 |
 Reddit Inc (RDDT) | 0.2% | 3.74% | 7.11% | - |
 Autogrill (AGL.MI) | 0.13% | 0% | 9.18% | 5/8/2023 |
 SoftBank Group Corp. (9984.T) | 0.12% | 3.03% | 4.07% | - |
 Tezos (XTZ) | 0.1% | 0.03% | 99.11% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.59% | 3/8/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 27.68% | 4/12/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.74% | 6.58% |
| RIT Capital (RCP.L) | 5.98% | 6.14% |
| Intel (INTC) | 5.98% | 5.11% |
| Alphabet (GOOG) | 2.24% | 4.9% |
| AMD (AMD) | 2.24% | 4.63% |
| Ethereum (ETH) | 3.74% | 4.58% |
| Microsoft (MSFT) | 2.99% | 4.08% |
| Coca-Cola (KO) | 2.99% | 3.75% |
| TRON (TRX) | 2.99% | 3.7% |
| Build and Build (BNB) | 2.24% | 3.42% |
| Campari (CPR.MI) | 4.48% | 3.28% |
| PayPal (PYPL) | 4.48% | 3.27% |
| Bitcoin (BTC) | 2.24% | 3.25% |
| Coinbase (COIN) | 2.24% | 3.02% |
| Berkshire Hathaway (BRK.B) | 1.49% | 2.76% |
| Hera (HER.MI) | 2.24% | 2.62% |
| Riot (RIOT) | 5.23% | 2.45% |
| Aave (AAVE) | 4.46% | 2.42% |
| Ally (ALLY) | 1.49% | 2.01% |
| Enel (ENEL.MI) | 1.49% | 1.97% |
| The Sandbox (SAND) | 4.48% | 1.68% |
| Azimut (AZM.MI) | 0.75% | 1.18% |
| Amazon (AMZN) | 0.75% | 1.08% |
| Apple (AAPL) | 0.75% | 0.91% |
| Cardano (ADA) | 0.75% | 0.62% |
| Amplifon (AMP.MI) | 1.49% | 0.47% |
| Aurora Cannabis (ACB) | 4.48% | 0.4% |
| NEO (NEO) | 1.12% | 0.17% |
| Ubisoft (UBI.PA) | 0.8% | 0.08% |
| Tezos (XTZ) | 0.75% | 0.05% |
Cash & Instruments Over Time
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