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Portfolio Diversification
Range
Most Diversified
31 instruments
September 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
DFTX97.94%
BTC84.83%
BABA75.96%
ASML75.32%
MELI64.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 12.39% | 16.46% | 63.75% | - |
 goncha98 | 7.78% | 0% | 16.58% | 9/3/2024 |
 IlMatematico | 7.05% | 0% | 36.63% | 6/20/2025 |
| Bitcoin (BTC) | 6.69% | 5.55% | 84.83% | - |
| ASML (ASML) | 5.27% | 7.31% | 75.32% | - |
| MercadoLibre (MELI) | 4.68% | 9.66% | 64.27% | - |
 Kazatomprom (KAP.L) | 4.62% | 0% | 30.46% | 7/14/2025 |
 Serabi Gold (SRB.L) | 3.91% | 0% | 42.16% | 10/31/2025 |
 Amazon (AMZN) | 3.77% | 10.52% | 54.11% | - |
 klaye33 | 3.16% | 0% | 13.24% | 8/30/2024 |
 MSCI (MSCI) | 3.15% | 6.87% | 44.09% | - |
 Huazhu (HTHT) | 2.87% | 4.66% | 41.26% | - |
 Berkshire Hathaway (BRK.B) | 2.82% | 7.89% | 35.6% | - |
 Solana (SOL) | 2.75% | 0% | 33.8% | 3/18/2025 |
 FerdinandColella | 2.71% | 0% | 11.57% | 10/16/2024 |
| Alibaba (BABA) | 2.57% | 4.57% | 75.96% | - |
| MindMed (DFTX) | 2.11% | 1.58% | 97.94% | - |
 Ferrari (RACE) | 1.78% | 6.19% | 31.88% | - |
 Evolution (EVO.ST) | 1.75% | 0% | 27.89% | 2/6/2026 |
 BMW (BMW.DE) | 1.66% | 0% | 20.44% | 2/10/2025 |
 Adobe (ADBE) | 1.6% | 5.3% | 27.89% | - |
 Danaos (DAC) | 1.38% | 0% | 29.43% | 8/6/2025 |
 InPost SA (INPST.NV) | 1.1% | 0% | 25.19% | 2/10/2026 |
 Fortinet (FTNT) | 1.09% | 8.31% | 20.95% | - |
 Coinbase (COIN) | 0.93% | 0% | 26.74% | 1/23/2025 |
 Ethereum (ETH) | 0.92% | 0% | 11.44% | 11/17/2024 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.79% | 0% | 11.05% | 5/7/2025 |
 TRON (TRX) | 0.73% | 0% | 20.69% | 1/8/2025 |
 Imperial Brands (IMB.L) | 0.71% | 0% | 13.62% | 1/16/2025 |
 Plus500 (PLUS.L) | 0.54% | 0% | 12.98% | 1/20/2025 |
 Joserafaeldiaz | 0.44% | 0% | 0.51% | 4/26/2024 |
 Brookfield (BN.US) | 0.39% | 4.97% | 8.1% | - |
 Brembo (BRE.MI) | 0.39% | 0% | 28.79% | 5/29/2025 |
 Nike (NKE) | 0.37% | 0% | 10.41% | 10/4/2024 |
 MicroStrategy (MSTR) | 0.32% | 0% | 8.48% | 11/5/2024 |
 Workday (WDAY) | 0.26% | 0% | 5.53% | 4/9/2026 |
 Uniswap (UNI) | 0.25% | 0% | 16.07% | 11/1/2024 |
 British American Tobacco (BTI) | 0.25% | 0% | 7.71% | 10/30/2024 |
 Cardano (ADA) | 0.24% | 0% | 4.63% | 7/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 1.93% | 5/15/2024 |
 D.R. Horton (DHI) | 0.21% | 0% | 7.46% | 12/2/2024 |
 McDonald's (MCD) | 0.18% | 0% | 8.35% | 9/20/2024 |
 IOTA (MIOTA) | 0.16% | 0% | 13.62% | 10/23/2024 |
 Micron (MU) | 0.16% | 0% | 3.98% | 9/30/2024 |
 TSMC (TSM) | 0.15% | 0% | 7.2% | 10/23/2024 |
 CCB (0939.HK) | 0.15% | 0% | 3.73% | 11/6/2024 |
 Intel (INTC) | 0.13% | 0% | 5.78% | 11/5/2024 |
 Ternium (TX) | 0.13% | 0% | 4.76% | 10/11/2024 |
 Build and Build (BNB) | 0.12% | 0% | 4.24% | 7/29/2024 |
 China Railway (0390.HK) | 0.12% | 0% | 3.73% | 11/6/2024 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 1.8% | 10/16/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 1.8% | 9/10/2024 |
 Injective (INJ) | 0.04% | 0% | 5.27% | 11/7/2024 |
 Cronos (CRO) | 0.03% | 0% | 1.54% | 11/25/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 1.16% | 7/17/2024 |
 GameStop (GME) | 0.02% | 0% | 3.47% | 9/26/2024 |
 Terna (TRN.MI) | 0.02% | 0% | 3.21% | 12/2/2024 |
 Dell (DELL) | 0.02% | 0% | 6.81% | 10/23/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 2.06% | 11/1/2024 |
 XRP (XRP) | 0.02% | 0% | 8.74% | 11/7/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 5.91% | 10/16/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 6.81% | 10/23/2024 |
 ARM (ARM) | 0.01% | 0% | 6.81% | 10/23/2024 |
 Lucid (LCID) | 0.01% | 0% | 6.81% | 10/23/2024 |
 Helium (HNT) | 0.01% | 0% | 0.13% | 4/30/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 0.13% | 4/30/2024 |
 Novavax (NVAX) | 0.01% | 0% | 6.81% | 10/23/2024 |
 Lululemon (LULU) | 0.01% | 0% | 4.88% | 10/7/2024 |
 HP (HPQ) | 0% | 0% | 4.88% | 10/7/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 2.57% | 9/19/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.51% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 12.63% | 19.86% |
| MercadoLibre (MELI) | 11.42% | 9.32% |
| Berkshire Hathaway (BRK.B) | 10.17% | 8.97% |
| ASML (ASML) | 6.28% | 8.14% |
| Adobe (ADBE) | 7.46% | 6.45% |
| Bitcoin (BTC) | 9.6% | 6.43% |
| Huazhu (HTHT) | 5.11% | 6.27% |
| MSCI (MSCI) | 6.15% | 5.61% |
| Amazon (AMZN) | 5.16% | 5.2% |
| Ferrari (RACE) | 6.08% | 5.09% |
| InPost SA (INPST.NV) | 5.43% | 4.98% |
| Evolution (EVO.ST) | 5.13% | 4.44% |
| Fortinet (FTNT) | 4.71% | 4.03% |
| Alibaba (BABA) | 3.91% | 3.86% |
| MindMed (DFTX) | 0.77% | 1.16% |
Cash & Instruments Over Time
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