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Portfolio Diversification
Range
Most Diversified
37 instruments
June 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
GOOG99.36%
MSFT99.36%
AMZN99.36%
INTC99.36%
KO99.36%
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) | 6.09% | 5.68% | 99.36% | - |
 Berkshire Hathaway (BRK.B) | 5.04% | 2.39% | 99.36% | - |
| Intel (INTC) | 4.63% | 7.16% | 99.36% | - |
| Coca-Cola (KO) | 4.46% | 3.95% | 99.36% | - |
 Coinbase (COIN) | 4.27% | 1.9% | 99.36% | - |
 Hera (HER.MI) | 3.88% | 2.2% | 99.28% | - |
 PayPal (PYPL) | 3.84% | 2.07% | 99.36% | - |
 Bitcoin (BTC) | 3.81% | 3.61% | 99.36% | - |
 Ethereum (ETH) | 3.75% | 5.39% | 99.36% | - |
 NVIDIA (NVDA) | 3.52% | 4.08% | 70.34% | - |
 AMD (AMD) | 3.25% | 0% | 97.92% | 5/28/2026 |
 Build and Build (BNB) | 3.08% | 2.18% | 96.72% | - |
| Microsoft (MSFT) | 2.88% | 2.94% | 99.36% | - |
 Riot (RIOT) | 2.87% | 4.58% | 99.36% | - |
 Enel (ENEL.MI) | 2.8% | 1.94% | 99.36% | - |
| Alphabet (GOOG) | 2.65% | 4.98% | 99.36% | - |
 Azimut (AZM.MI) | 2.03% | 1.07% | 99.36% | - |
 Campari (CPR.MI) | 2.02% | 2.89% | 56.12% | - |
 Ally (ALLY) | 1.96% | 1.75% | 99.28% | - |
 The Sandbox (SAND) | 1.75% | 0.74% | 87.53% | - |
 TRON (TRX) | 1.64% | 3.74% | 45.64% | - |
| Amazon (AMZN) | 1.35% | 0.99% | 99.36% | - |
 Netflix (NFLX) | 1.3% | 1.34% | 32.37% | - |
 Cardano (ADA) | 1.28% | 1.8% | 78.42% | - |
 Aave (AAVE) | 1.23% | 1.01% | 99.36% | - |
 Amplifon (AMP.MI) | 1.23% | 0.32% | 99.36% | - |
 Apple (AAPL) | 0.87% | 0.87% | 77.78% | - |
 XRP (XRP) | 0.74% | 0% | 55.32% | 12/3/2024 |
 Aurora Cannabis (ACB) | 0.69% | 0.26% | 99.36% | - |
 Tencent (0700.HK) | 0.63% | 0% | 77.62% | 9/9/2025 |
 NEO (NEO) | 0.56% | 0.1% | 99.36% | - |
 Uber (UBER) | 0.52% | 0% | 30.54% | 1/25/2024 |
 Ubisoft (UBI.PA) | 0.46% | 0.05% | 99.28% | - |
 Generali (G.MI) | 0.44% | 0% | 15.67% | 7/19/2023 |
 Autogrill (AGL.MI) | 0.14% | 0% | 9.91% | 5/8/2023 |
 Tezos (XTZ) | 0.11% | 0.02% | 99.36% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.64% | 3/8/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 29.9% | 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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