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Portfolio Diversification
Range
Most Diversified
31 instruments
September 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
DFTX97.59%
BTC86.43%
BABA78.88%
ASML78.34%
MELI68.93%
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) | 11.61% | 6.11% | 68.49% | - |
| Bitcoin (BTC) | 6.7% | 7.52% | 86.43% | - |
| 6.62% | 0% | 14.11% | 9/3/2024 | |
 IlMatematico | 6% | 0% | 31.18% | 6/20/2025 |
| MercadoLibre (MELI) | 5.69% | 11.82% | 68.93% | - |
| ASML (ASML) | 5.51% | 6.12% | 78.34% | - |
 Amazon (AMZN) | 4.44% | 8.13% | 60.28% | - |
 Kazatomprom (KAP.L) | 3.93% | 0% | 25.93% | 7/14/2025 |
 MSCI (MSCI) | 3.52% | 5.47% | 51.75% | - |
 Berkshire Hathaway (BRK.B) | 3.47% | 7.2% | 44.53% | - |
 Serabi Gold (SRB.L) | 3.33% | 0% | 35.89% | 10/31/2025 |
 Huazhu (HTHT) | 3.03% | 3.99% | 49.34% | - |
| Alibaba (BABA) | 2.99% | 5.79% | 78.88% | - |
| 2.69% | 0% | 11.27% | 8/30/2024 | |
 Ferrari (RACE) | 2.43% | 5.92% | 41.36% | - |
 Solana (SOL) | 2.34% | 0% | 28.77% | 3/18/2025 |
 FerdinandColella | 2.3% | 0% | 9.85% | 10/16/2024 |
| MindMed (DFTX) | 2.14% | 1.95% | 97.59% | - |
 Fortinet (FTNT) | 1.94% | 2.79% | 32.06% | - |
 Evolution (EVO.ST) | 1.49% | 0% | 23.74% | 2/6/2026 |
 BMW (BMW.DE) | 1.41% | 0% | 17.4% | 2/10/2025 |
 Adobe (ADBE) | 1.4% | 0% | 24.51% | 6/16/2026 |
 Danaos (DAC) | 1.18% | 0% | 25.05% | 8/6/2025 |
 Brookfield (BN.US) | 1.08% | 8.52% | 21.12% | - |
 InPost SA (INPST.NV) | 0.93% | 0% | 21.44% | 2/10/2026 |
 Coinbase (COIN) | 0.79% | 0% | 22.76% | 1/23/2025 |
 Ethereum (ETH) | 0.78% | 0% | 9.74% | 11/17/2024 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.67% | 0% | 9.41% | 5/7/2025 |
 Booking (BKNG) | 0.62% | 3.74% | 13.46% | - |
 TRON (TRX) | 0.62% | 0% | 17.61% | 1/8/2025 |
 Imperial Brands (IMB.L) | 0.6% | 0% | 11.6% | 1/16/2025 |
 Plus500 (PLUS.L) | 0.46% | 0% | 11.05% | 1/20/2025 |
 Zoetis (ZTS) | 0.4% | 2.81% | 13.46% | - |
 Joserafaeldiaz | 0.37% | 0% | 0.44% | 4/26/2024 |
 Brembo (BRE.MI) | 0.33% | 0% | 24.51% | 5/29/2025 |
 Nike (NKE) | 0.32% | 0% | 8.86% | 10/4/2024 |
 MicroStrategy (MSTR) | 0.27% | 0% | 7.22% | 11/5/2024 |
 Workday (WDAY) | 0.22% | 0% | 4.7% | 4/9/2026 |
 Uniswap (UNI) | 0.22% | 0% | 13.68% | 11/1/2024 |
 British American Tobacco (BTI) | 0.21% | 0% | 6.56% | 10/30/2024 |
 Cardano (ADA) | 0.2% | 0% | 3.94% | 7/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.2% | 0% | 1.64% | 5/15/2024 |
 Wolters Kluwer (WKL.NV) | 0.2% | 0% | 3.94% | 8/25/2026 |
 D.R. Horton (DHI) | 0.18% | 0% | 6.35% | 12/2/2024 |
 McDonald's (MCD) | 0.15% | 0% | 7.11% | 9/20/2024 |
 IOTA (MIOTA) | 0.13% | 0% | 11.6% | 10/23/2024 |
 Micron (MU) | 0.13% | 0% | 3.39% | 9/30/2024 |
 TSMC (TSM) | 0.12% | 0% | 6.13% | 10/23/2024 |
 CCB (0939.HK) | 0.12% | 0% | 3.17% | 11/6/2024 |
 PayPal (PYPL) | 0.12% | 0% | 3.17% | 7/17/2026 |
 Intel (INTC) | 0.11% | 0% | 4.92% | 11/5/2024 |
 Ternium (TX) | 0.11% | 0% | 4.05% | 10/11/2024 |
 Build and Build (BNB) | 0.1% | 0% | 3.61% | 7/29/2024 |
 China Railway (0390.HK) | 0.1% | 0% | 3.17% | 11/6/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 1.53% | 10/16/2024 |
 FICO (FICO) | 0.04% | 4.72% | 0.98% | - |
 Coca-Cola (KO) | 0.04% | 0% | 1.53% | 9/10/2024 |
 Tencent (0700.HK) | 0.04% | 3.84% | 0.98% | - |
 S&P Global (SPGI) | 0.03% | 3.55% | 0.98% | - |
 Injective (INJ) | 0.03% | 0% | 4.49% | 11/7/2024 |
 Cronos (CRO) | 0.02% | 0% | 1.31% | 11/25/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 0.98% | 7/17/2024 |
 GameStop (GME) | 0.02% | 0% | 2.95% | 9/26/2024 |
 Terna (TRN.MI) | 0.02% | 0% | 2.74% | 12/2/2024 |
 Dell (DELL) | 0.02% | 0% | 5.8% | 10/23/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.75% | 11/1/2024 |
 XRP (XRP) | 0.01% | 0% | 7.44% | 11/7/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 5.03% | 10/16/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 5.8% | 10/23/2024 |
 ARM (ARM) | 0.01% | 0% | 5.8% | 10/23/2024 |
 Lucid (LCID) | 0.01% | 0% | 5.8% | 10/23/2024 |
 Helium (HNT) | 0.01% | 0% | 0.11% | 4/30/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 0.11% | 4/30/2024 |
 Novavax (NVAX) | 0.01% | 0% | 5.8% | 10/23/2024 |
 Lululemon (LULU) | 0.01% | 0% | 4.16% | 10/7/2024 |
 HP (HPQ) | 0% | 0% | 4.16% | 10/7/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 2.19% | 9/19/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.44% | 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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