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Portfolio Diversification
Range
Most Diversified
19 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
META99.81%
BABA99.81%
BTC99.81%
STNE97.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 28.18% | 25.53% | 99.81% | - |
| Meta (META) | 19.34% | 23.62% | 99.81% | - |
| Alphabet (GOOG) | 10.87% | 16.06% | 99.81% | - |
 Inmode (INMD) | 9.39% | 0% | 97.14% | 3/9/2026 |
| StoneCo (STNE) | 5.97% | 0% | 97.14% | 3/9/2026 |
 Amazon (AMZN) | 3.98% | 5.93% | 75.24% | - |
 iRobot (IRBTQ) | 3.94% | 0% | 66.73% | 11/25/2024 |
 HelloFresh (HFG.DE) | 2.86% | 0% | 66.73% | 11/25/2024 |
 SolarEdge (SEDG) | 1.49% | 0% | 66.73% | 11/25/2024 |
 Brookfield (BAM) | 1.48% | 3.43% | 76.02% | - |
 Nestle (NESN.ZU) | 1.46% | 4.17% | 33.07% | - |
 TSMC (TSM) | 1.1% | 2.44% | 76.09% | - |
| Alibaba (BABA) | 1.03% | 2.69% | 99.81% | - |
 Align (ALGN) | 0.92% | 0% | 80.77% | 3/9/2026 |
 IIPR (IIPR) | 0.87% | 2.17% | 76.09% | - |
 Revolve (RVLV) | 0.8% | 0% | 97.14% | 3/9/2026 |
 ASML (ASML.NV) | 0.71% | 3.35% | 33.07% | - |
 L'Oréal (OR.PA) | 0.62% | 1.76% | 33.07% | - |
 Tattooed Chef Inc (TTCFQ) | 0.57% | 0% | 43.27% | 11/27/2023 |
 LVMH (MC.PA) | 0.52% | 1.31% | 33.07% | - |
 Evolution (EVO.ST) | 0.32% | 0.17% | 76.8% | - |
 Alibaba (9988.HK) | 0.21% | 0% | 66.73% | 11/25/2024 |
 Nike (NKE) | 0.07% | 2.26% | 2.66% | - |
 BlackStone (BX) | 0.05% | 1.96% | 2.66% | - |
 BlackRock (BLK) | 0.05% | 1.83% | 2.66% | - |
 Skyworks (SWKS) | 0.03% | 0% | 1.17% | 1/18/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.19% | 1/3/2022 |
 Songbird (SGB) | 0% | 0% | 0.13% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5% | 28.91% |
| Meta (META) | 16.13% | 22.77% |
| Alphabet (GOOG) | 8.07% | 14.73% |
| Amazon (AMZN) | 4.57% | 5.27% |
| StoneCo (STNE) | 8.23% | 5% |
| Nestle (NESN.ZU) | 8.07% | 4.23% |
| Inmode (INMD) | 20.3% | 3.9% |
| ASML (ASML.NV) | 3.21% | 2.38% |
| TSMC (TSM) | 1.19% | 1.98% |
| L'Oréal (OR.PA) | 3.23% | 1.81% |
| LVMH (MC.PA) | 3.23% | 1.75% |
| Brookfield (BAM) | 2.13% | 1.71% |
| Alibaba (BABA) | 2.26% | 0.94% |
| Revolve (RVLV) | 2.1% | 0.67% |
| Align (ALGN) | 1.29% | 0.48% |
| IIPR (IIPR) | 1.72% | 0.46% |
| Evolution (EVO.ST) | 0.65% | 0.16% |
| Tattooed Chef Inc (TTCFQ) | 5.16% | 0% |
Cash & Instruments Over Time
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