Portfolio Diversification
Range
Most Diversified
37 instruments
June 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
MSFT99.87%
AMZN99.87%
INTC99.87%
KO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 6.53% | 0% | 99.87% | 2/1/2025 |
 RIT Capital (RCP.L) | 6.35% | 0% | 99.87% | 2/1/2025 |
| Coca-Cola (KO) | 4.78% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 4.57% | 0% | 99.87% | 2/1/2025 |
 Hera (HER.MI) | 4.55% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 4.46% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 4.02% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 3.9% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 3.31% | 0% | 99.87% | 2/1/2025 |
 Enel (ENEL.MI) | 3.06% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 2.96% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 2.85% | 0% | 95.62% | 2/1/2025 |
 Azimut (AZM.MI) | 2.63% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.36% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.26% | 0% | 55.51% | 3/1/2024 |
 AMD (AMD) | 2.18% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 2.16% | 0% | 53.39% | 2/14/2024 |
 Ally (ALLY) | 2.08% | 0% | 99.87% | 2/1/2025 |
 Amplifon (AMP.MI) | 1.65% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.65% | 0% | 99.87% | 2/1/2025 |
 The Sandbox (SAND) | 1.56% | 0% | 80.21% | 2/1/2025 |
| Amazon (AMZN) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.41% | 0% | 65.21% | 2/1/2025 |
 XRP (XRP) | 1.24% | 0% | 91.9% | 12/3/2024 |
 Campari (CPR.MI) | 0.96% | 0% | 28.42% | 2/1/2025 |
 Apple (AAPL) | 0.94% | 0% | 68.92% | 6/12/2024 |
 Uber (UBER) | 0.87% | 0% | 50.73% | 1/25/2024 |
 Aurora Cannabis (ACB) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.78% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Generali (G.MI) | 0.73% | 0% | 26.03% | 7/19/2023 |
 Ubisoft (UBI.PA) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Autogrill (AGL.MI) | 0.23% | 0% | 16.47% | 5/8/2023 |
 TRON (TRX) | 0.23% | 0% | 10.62% | 2/1/2025 |
 Tezos (XTZ) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 1.06% | 3/8/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 49.67% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| RIT Capital (RCP.L) | 6.66% | 6.51% |
| Coinbase (COIN) | 4.16% | 6.29% |
| PayPal (PYPL) | 5% | 5.74% |
| Bitcoin (BTC) | 2% | 4.42% |
| Coca-Cola (KO) | 3.33% | 4.01% |
| Ethereum (ETH) | 2.92% | 3.89% |
| Hera (HER.MI) | 3.33% | 3.53% |
| Intel (INTC) | 6.66% | 3.34% |
| Berkshire Hathaway (BRK.B) | 1.67% | 2.99% |
| Enel (ENEL.MI) | 2.5% | 2.8% |
| Campari (CPR.MI) | 3.33% | 2.47% |
| Riot (RIOT) | 5.83% | 2.37% |
| The Sandbox (SAND) | 1.67% | 2.07% |
| Ally (ALLY) | 1.67% | 1.92% |
| TRON (TRX) | 1.66% | 1.88% |
| Cardano (ADA) | 0.83% | 1.88% |
| Azimut (AZM.MI) | 1.67% | 1.85% |
| AMD (AMD) | 1.67% | 1.67% |
| Aave (AAVE) | 1.67% | 1.37% |
| Microsoft (MSFT) | 0.83% | 1.33% |
| Build and Build (BNB) | 0.83% | 1.31% |
| Alphabet (GOOG) | 0.83% | 1.29% |
| Amazon (AMZN) | 0.83% | 1.23% |
| Amplifon (AMP.MI) | 1.67% | 1.19% |
| Tencent (0700.HK) | 0.83% | 0.78% |
| NEO (NEO) | 1.25% | 0.77% |
| Aurora Cannabis (ACB) | 5% | 0.49% |
| Ubisoft (UBI.PA) | 0.89% | 0.37% |
| Tezos (XTZ) | 0.83% | 0.16% |
| Terra 2.0 (LUNA2) | 0% | 0% |