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Portfolio Diversification
Range
Most Diversified
28 instruments
October 9, 2024
Least Diversified
0 instruments
December 10, 2023
Average
16.4 instruments
Most Consistent Holdings
Top 5
META82.6%
BTC82.16%
BABA69.6%
PDD62.11%
GOOG59.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 13.07% | 28.15% | 58.81% | - |
 Napoleon-X | 8.35% | 5.25% | 85.68% | - |
 BigTech | 6.24% | 0% | 32.38% | 12/27/2024 |
 Invesco QQQ (QQQ) | 5.55% | 0% | 30.95% | 8/22/2025 |
 AI-Revolution | 4.8% | 0% | 31.94% | 12/23/2024 |
 ValueGurus | 4.56% | 0% | 29.41% | 4/10/2025 |
 NVIDIA (NVDA) | 4.28% | 6.82% | 53.74% | - |
 BitcoinWorldWide | 3.67% | 0% | 31.39% | 12/23/2024 |
| Meta (META) | 3.32% | 5.5% | 82.6% | - |
| Alphabet (GOOG) | 2.97% | 7.49% | 59.58% | - |
| Alibaba (BABA) | 2.81% | 4.05% | 69.6% | - |
 AMD (AMD) | 2.77% | 14.61% | 44.05% | - |
| Bitcoin (BTC) | 2.74% | 1.89% | 82.16% | - |
 Microsoft (MSFT) | 2.03% | 3.67% | 56.17% | - |
| PDD Holdings (PDD) | 2.02% | 0% | 62.11% | 2/11/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.57% | 0% | 34.36% | 3/12/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.56% | 5% | 30.95% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 0% | 16.74% | 10/7/2024 |
 Uber (UBER) | 1.32% | 2.26% | 45.26% | - |
 Tencent Music (TME) | 1.24% | 1.32% | 45.93% | - |
 BYD (01211.HK) | 1.13% | 0% | 33.26% | 10/8/2025 |
 Adobe (ADBE) | 1.11% | 1.72% | 45.59% | - |
 Visa (V) | 1.07% | 0% | 45.04% | 12/9/2025 |
 Amazon (AMZN) | 1.07% | 2.29% | 47.36% | - |
 triangulacapital | 1% | 0% | 23.9% | 4/22/2025 |
 Vanguard Growth ETF (VUG) | 0.86% | 0% | 11.89% | 8/27/2024 |
 Nu (NU) | 0.82% | 2.37% | 25.77% | - |
 Private-Equity | 0.64% | 0% | 10.9% | 2/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 5.51% | 4/29/2024 |
 Mastercard (MA) | 0.46% | 2.16% | 18.94% | - |
 Alphabet (GOOGL) | 0.44% | 0% | 16.41% | 11/11/2024 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 20.37% | 11/19/2024 |
 RBC (RY) | 0.43% | 0% | 22.25% | 12/23/2024 |
 SoFi (SOFI) | 0.39% | 3.44% | 10.02% | - |
 JD.com (JD.US) | 0.39% | 0% | 28.96% | 5/7/2025 |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 6.5% | 4/29/2024 |
 Eli Lilly & Co (LLY.RTH) | 0.35% | 1.92% | 19.38% | - |
 Shell (SHEL.L) | 0.33% | 0% | 18.39% | 11/19/2024 |
 Crowdstrike (CRWD) | 0.3% | 0% | 2.97% | 2/26/2024 |
 Marriott Vacations (VAC) | 0.29% | 0% | 17.73% | 11/14/2024 |
 Southern Copper (SCCO) | 0.28% | 0% | 23.68% | 3/12/2025 |
 Baidu (BIDU) | 0.28% | 0% | 22.25% | 2/18/2025 |
 Salesforce (CRM) | 0.27% | 0% | 1.98% | 2/5/2024 |
 iShares Gold Trust (IAU) | 0.27% | 0% | 2.42% | 10/2/2024 |
 UnitedHealth (UNH) | 0.26% | 0% | 19.93% | 2/18/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.26% | 0% | 1.87% | 2/26/2024 |
 Apple (AAPL) | 0.25% | 0% | 14.54% | 11/11/2024 |
 Wolters Kluwer (WKL.NV) | 0.24% | 0% | 1.1% | 2/26/2024 |
 S&P Global (SPGI) | 0.23% | 0% | 16.19% | 4/10/2025 |
 Accenture (ACN) | 0.21% | 0% | 1.1% | 2/5/2024 |
 Sky (prev. Maker) (SKY) | 0.2% | 0% | 2.75% | 2/23/2024 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 2.75% | 2/29/2024 |
 Solana (SOL) | 0.15% | 0% | 3.41% | 2/23/2024 |
 Frontline (FRO) | 0.15% | 0% | 20.37% | 2/18/2025 |
 Logitech (LOGI) | 0.14% | 0% | 1.43% | 2/26/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.12% | 0% | 0.88% | 5/8/2024 |
 AT&T (T.US) | 0.11% | 0% | 11.89% | 12/5/2024 |
 Lam Research (LRCX) | 0.11% | 0% | 0.88% | 3/6/2024 |
 Preferred Bank (PFBC) | 0.11% | 0% | 8.81% | 12/23/2024 |
 Supermicro (SMCI) | 0.1% | 0% | 0.99% | 2/28/2024 |
 Avalanche (AVAX) | 0.09% | 0% | 1.43% | 2/14/2024 |
 Shopify (SHOP) | 0.08% | 0% | 1.98% | 3/2/2026 |
 TSMC (TSM) | 0.08% | 0% | 2.2% | 3/4/2024 |
 VICI Properties (VICI) | 0.08% | 0% | 14.65% | 2/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.54% | 4/29/2024 |
 ServiceNow (NOW) | 0.08% | 0% | 1.87% | 2/14/2024 |
 Cloudflare (NET) | 0.07% | 0% | 0.77% | 12/26/2023 |
 Westamerica (WABC) | 0.07% | 0% | 8.37% | 12/23/2024 |
 Hess Midstream (HESM) | 0.07% | 0% | 10.02% | 2/18/2025 |
 Zscaler (ZS) | 0.07% | 0% | 1.43% | 2/29/2024 |
 Vanguard Value ETF (VTV) | 0.06% | 0% | 0.33% | 2/26/2024 |
 Ethereum (ETH) | 0.05% | 0% | 0.44% | 3/4/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 7.27% | 12/9/2024 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 0.44% | 2/26/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 1.1% | 2/26/2024 |
 DocuSign (DOCU) | 0.04% | 0% | 0.77% | 12/26/2023 |
 AGNC (AGNC) | 0.03% | 0% | 4.3% | 11/13/2024 |
 Cleanspark (CLSK) | 0.02% | 0% | 0.44% | 2/20/2024 |
 Chainlink (LINK) | 0.02% | 0% | 0.66% | 12/25/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.44% | 3/1/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 0.33% | 11/18/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.22% | 3/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 29.45% | 26.81% |
| Napoleon-X | 7.74% | 7.51% |
| AMD (AMD) | 4.93% | 6.92% |
| Alphabet (GOOG) | 4.49% | 6.61% |
| NVIDIA (NVDA) | 4.77% | 6.37% |
| Meta (META) | 6.71% | 6.3% |
| Global X MSCI Argentina ETF (ARGT) | 4.95% | 5.13% |
| Alibaba (BABA) | 4.77% | 5.06% |
| Microsoft (MSFT) | 4% | 4.38% |
| PDD Holdings (PDD) | 5.75% | 4.2% |
| Nu (NU) | 3.8% | 3.41% |
| Bitcoin (BTC) | 3.09% | 2.79% |
| Uber (UBER) | 2.79% | 2.68% |
| Tencent Music (TME) | 2.28% | 2.63% |
| Mastercard (MA) | 2.96% | 2.58% |
| Adobe (ADBE) | 3.07% | 2.46% |
| Amazon (AMZN) | 2.24% | 2.21% |
| Eli Lilly & Co (LLY.RTH) | 2.12% | 1.88% |
Cash & Instruments Over Time
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