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Portfolio Diversification
Range
Most Diversified
37 instruments
June 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
MSFT99.42%
AMZN99.42%
INTC99.42%
KO99.42%
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) | 6.12% | 5.61% | 99.42% | - |
 Berkshire Hathaway (BRK.B) | 5.15% | 2.46% | 99.42% | - |
| Intel (INTC) | 4.54% | 7.73% | 99.42% | - |
| Coca-Cola (KO) | 4.49% | 3.93% | 99.42% | - |
 Coinbase (COIN) | 4.35% | 2.4% | 99.42% | - |
 Hera (HER.MI) | 3.95% | 2.51% | 99.42% | - |
 PayPal (PYPL) | 3.9% | 2.6% | 99.42% | - |
 Bitcoin (BTC) | 3.85% | 2.66% | 99.42% | - |
 Ethereum (ETH) | 3.75% | 3.31% | 99.42% | - |
 NVIDIA (NVDA) | 3.44% | 7.02% | 69.27% | - |
 AMD (AMD) | 3.26% | 6.59% | 99.42% | - |
 Build and Build (BNB) | 3.11% | 2.32% | 96.68% | - |
| Microsoft (MSFT) | 2.88% | 3.39% | 99.42% | - |
 Enel (ENEL.MI) | 2.84% | 2.08% | 99.42% | - |
 Riot (RIOT) | 2.82% | 2.99% | 99.42% | - |
| Alphabet (GOOG) | 2.55% | 5.09% | 99.42% | - |
 Azimut (AZM.MI) | 2.07% | 1.13% | 99.42% | - |
 Campari (CPR.MI) | 1.99% | 3.54% | 54.57% | - |
 Ally (ALLY) | 1.97% | 1.85% | 99.42% | - |
 The Sandbox (SAND) | 1.79% | 1.11% | 87.13% | - |
 TRON (TRX) | 1.55% | 3.95% | 43.6% | - |
| Amazon (AMZN) | 1.36% | 1.14% | 99.42% | - |
 Netflix (NFLX) | 1.35% | 0% | 33.39% | 2/14/2024 |
 Cardano (ADA) | 1.31% | 0.43% | 77.74% | - |
 Amplifon (AMP.MI) | 1.27% | 0.28% | 99.42% | - |
 Aave (AAVE) | 1.23% | 1.5% | 99.42% | - |
 Apple (AAPL) | 0.87% | 0.85% | 76.99% | - |
 XRP (XRP) | 0.77% | 0% | 57.48% | 12/3/2024 |
 Aurora Cannabis (ACB) | 0.71% | 0.31% | 99.42% | - |
 Tencent (0700.HK) | 0.65% | 0% | 80.65% | 9/9/2025 |
 NEO (NEO) | 0.58% | 0.13% | 99.42% | - |
 Uber (UBER) | 0.54% | 0% | 31.73% | 1/25/2024 |
 Ubisoft (UBI.PA) | 0.48% | 0.05% | 99.42% | - |
 Generali (G.MI) | 0.46% | 0% | 16.28% | 7/19/2023 |
 Autogrill (AGL.MI) | 0.15% | 0% | 10.3% | 5/8/2023 |
 Tezos (XTZ) | 0.11% | 0.04% | 99.42% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.66% | 3/8/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 31.06% | 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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