Portfolio Diversification
Range
Most Diversified
19 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
BABA99.91%
STNE99.91%
TTCFQ99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 26.67% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 17.72% | 0% | 99.91% | 2/1/2025 |
 Inmode (INMD) | 11.67% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 10.66% | 0% | 99.91% | 2/1/2025 |
| StoneCo (STNE) | 6.56% | 0% | 99.91% | 2/1/2025 |
 iRobot (IRBT) | 5.54% | 0% | 93.7% | 11/25/2024 |
 HelloFresh (HFG.DE) | 4.02% | 0% | 93.7% | 11/25/2024 |
 Amazon (AMZN) | 3.53% | 0% | 65.42% | 2/1/2025 |
 SolarEdge (SEDG) | 2.09% | 0% | 93.7% | 11/25/2024 |
 Brookfield (BAM) | 1.29% | 0% | 66.51% | 2/1/2025 |
 Align (ALGN) | 1.09% | 0% | 76.92% | 2/1/2025 |
| Alibaba (BABA) | 1.01% | 0% | 99.91% | 2/1/2025 |
 IIPR (IIPR) | 0.93% | 0% | 66.61% | 2/1/2025 |
 Revolve (RVLV) | 0.92% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 0.85% | 0% | 66.61% | 2/1/2025 |
| Tattooed Chef Inc (TTCFQ) | 0.8% | 0% | 60.77% | 11/27/2023 |
 Evolution (EVO.ST) | 0.37% | 0% | 67.61% | 2/1/2025 |
 Alibaba (9988.HK) | 0.29% | 0% | 93.7% | 11/25/2024 |
 Nestle (NESN.ZU) | 0.26% | 0% | 6.2% | 2/1/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 6.2% | 2/1/2025 |
 ASML (ASML.NV) | 0.12% | 0% | 6.2% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.11% | 0% | 6.2% | 2/1/2025 |
 Skyworks (SWKS) | 0.05% | 0% | 1.64% | 1/18/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Songbird (SGB) | 0% | 0% | 0.18% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.05% | 34.74% |
| Meta (META) | 16.29% | 22.97% |
| Alphabet (GOOG) | 8.14% | 10.16% |
| Amazon (AMZN) | 4.62% | 5.7% |
| Inmode (INMD) | 20.49% | 5.03% |
| Nestle (NESN.ZU) | 8.14% | 4.55% |
| StoneCo (STNE) | 8.31% | 3.06% |
| Brookfield (BAM) | 2.15% | 2.01% |
| LVMH (MC.PA) | 3.26% | 1.97% |
| ASML (ASML.NV) | 3.24% | 1.93% |
| L'Oréal (OR.PA) | 3.26% | 1.9% |
| TSMC (TSM) | 1.2% | 1.47% |
| Revolve (RVLV) | 2.12% | 0.84% |
| IIPR (IIPR) | 1.74% | 0.74% |
| Align (ALGN) | 1.3% | 0.74% |
| Alibaba (BABA) | 2.28% | 0.62% |
| Evolution (EVO.ST) | 0.65% | 0.29% |
| Tattooed Chef Inc (TTCFQ) | 5.21% | 0% |