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Portfolio Diversification
Range
Most Diversified
74 instruments
August 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
26.7 instruments
Most Consistent Holdings
Top 5
NIO99.83%
UBI.PA99.83%
ETH89.72%
SOL86.04%
NKE82.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VICI Properties (VICI) | 6.51% | 8.22% | 67.98% | - |
| Ethereum (ETH) | 5.87% | 0% | 76% | 11/11/2025 |
 Pfizer (PFE) | 5.3% | 9.99% | 71.4% | - |
 Alphabet (GOOG) | 4.7% | 10.97% | 55.02% | - |
 TRON (TRX) | 4.3% | 0% | 57.27% | 12/5/2024 |
 LVMH (MC.PA) | 4.27% | 7.76% | 49.33% | - |
 GainersQtr | 3.41% | 0% | 10.62% | 2/29/2024 |
| Solana (SOL) | 2.92% | 0% | 79.68% | 2/3/2026 |
 MarianoPardo | 2.72% | 0% | 17.81% | 8/5/2023 |
 Vale (VALE) | 2.56% | 9.59% | 40.89% | - |
 Disney (DIS) | 2.56% | 0% | 56.27% | 11/14/2024 |
 Realty Income (O) | 2.53% | 4.11% | 63.8% | - |
| Nio (NIO) | 2.46% | 1.89% | 99.83% | - |
 Honda (HMC) | 2.26% | 4.79% | 43.65% | - |
 Driverless | 2.19% | 0% | 34.87% | 2/29/2024 |
 UnitedHealth (UNH) | 2.12% | 10.44% | 34.95% | - |
 CRISPR-Tech | 2.03% | 0% | 34.87% | 2/29/2024 |
 Coinbase (COIN) | 1.92% | 0% | 34.78% | 2/28/2024 |
 InTheGame | 1.8% | 0% | 24.25% | 10/25/2023 |
 Warner Bros Discovery (WBD) | 1.68% | 0% | 81.44% | 9/11/2025 |
 Atkore (ATKR) | 1.28% | 0% | 28.01% | 1/15/2026 |
 Shiba (in millions) (SHIBxM) | 1.21% | 0.81% | 66.72% | - |
 Adobe (ADBE) | 1.21% | 5.84% | 21.07% | - |
 Meta (META) | 1.18% | 0% | 24.25% | 10/25/2023 |
 Wesl3y | 1.14% | 0% | 17.81% | 8/5/2023 |
 Volkswagen (VOW3.DE) | 1.12% | 1.4% | 82.02% | - |
| Ubisoft (UBI.PA) | 1.06% | 0.25% | 99.83% | - |
 Evolution (EVO.ST) | 1.02% | 3.18% | 31.19% | - |
 Robinhood Markets Inc. (HOOD) | 1% | 0% | 24.25% | 10/25/2023 |
 Decentraland (MANA) | 0.98% | 0% | 57.19% | 11/25/2024 |
 Novo-Nordisk (NVO) | 0.95% | 2.29% | 30.35% | - |
 XRP (XRP) | 0.94% | 0% | 57.19% | 11/25/2024 |
 Agree Realty (ADC) | 0.94% | 0% | 16.81% | 10/28/2024 |
 Alibaba (BABA) | 0.88% | 0% | 39.97% | 2/7/2025 |
 Merck (MRK) | 0.72% | 0% | 21.49% | 11/3/2025 |
| Nike (NKE) | 0.64% | 0.58% | 82.02% | - |
 Samsung (SMSN.L) | 0.54% | 0% | 29.93% | 10/29/2025 |
 Synopsys (SNPS) | 0.53% | 0% | 15.64% | 1/27/2025 |
 Unity (U) | 0.51% | 0% | 15.55% | 12/14/2023 |
 PepsiCo (PEP) | 0.48% | 0% | 9.2% | 3/10/2025 |
 Amazon (AMZN) | 0.36% | 0% | 21.57% | 11/11/2024 |
 Avalanche (AVAX) | 0.36% | 0% | 18.31% | 11/25/2024 |
 Dogecoin (DOGE) | 0.33% | 0% | 25.84% | 9/15/2025 |
 Cardano (ADA) | 0.32% | 0% | 57.19% | 11/25/2024 |
 The Sandbox (SAND) | 0.31% | 0% | 57.19% | 11/25/2024 |
 PayPal (PYPL) | 0.3% | 0% | 36.45% | 10/21/2024 |
 Corsair (CRSR) | 0.29% | 0% | 43.23% | 11/25/2024 |
 S&P Global (SPGI) | 0.25% | 1.53% | 15.38% | - |
 Starbucks (SBUX) | 0.25% | 0% | 11.54% | 9/17/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.24% | 0% | 9.45% | 8/16/2024 |
 Upwork (UPWK) | 0.22% | 0% | 4.52% | 10/23/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 10.87% | 7/22/2024 |
 Bitcoin (BTC) | 0.16% | 0% | 4.77% | 1/27/2026 |
 Block Inc. (XYZ) | 0.14% | 0% | 39.38% | 11/25/2024 |
 Waste Management (WM) | 0.14% | 0% | 26.34% | 10/24/2024 |
 UiPath (PATH) | 0.13% | 0% | 37.88% | 11/7/2024 |
 ASML (ASML) | 0.13% | 0% | 3.43% | 5/19/2025 |
 VICI Properties Inc (VICI.RTH) | 0.13% | 0% | 7.94% | 3/9/2026 |
 CVS Health (CVS) | 0.1% | 0% | 2.51% | 2/6/2025 |
 Visa (V) | 0.09% | 0% | 10.62% | 12/14/2023 |
 Nike (NKE.RTH) | 0.08% | 0.64% | 9.7% | - |
 Twilio (TWLO) | 0.07% | 0% | 33.86% | 9/19/2024 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 24.5% | 5/30/2024 |
 Netflix (NFLX) | 0.07% | 0% | 0.92% | 1/12/2023 |
 SolarEdge (SEDG) | 0.07% | 0% | 39.38% | 11/25/2024 |
 Apple (AAPL) | 0.06% | 0% | 10.62% | 12/14/2023 |
 Digital Turbine (APPS) | 0.06% | 0% | 31.27% | 8/19/2024 |
 Southwest (LUV) | 0.06% | 0% | 33.03% | 9/9/2024 |
 Beyond (BBBY) | 0.06% | 0% | 39.38% | 11/25/2024 |
 Mastercard (MA) | 0.06% | 0% | 10.62% | 12/14/2023 |
 Enphase (ENPH) | 0.05% | 0% | 25.08% | 6/6/2024 |
 Greggs (GRG.L) | 0.05% | 0% | 2.42% | 4/24/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 7.78% | 11/10/2023 |
 Douyu (DOYU) | 0.03% | 0% | 27.26% | 7/2/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 0.92% | 11/18/2025 |
 GoPro (GPRO) | 0.02% | 0% | 38.21% | 11/11/2024 |
 Elastic (ESTC) | 0.02% | 0% | 9.95% | 12/6/2023 |
 Shopify (SHOP) | 0.02% | 0% | 7.78% | 11/10/2023 |
 Tencent (0700.HK) | 0.02% | 0% | 19.31% | 3/28/2024 |
 Cloudflare (NET) | 0.01% | 0% | 1.34% | 8/22/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.25% | 7/22/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.75% | 8/14/2023 |
 Boeing (BA) | 0% | 0% | 0.84% | 12/31/2024 |
 Veeva (VEEV) | 0% | 0% | 0.75% | 8/14/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.5% | 8/11/2023 |
 Coupang (CPNG) | 0% | 0% | 1.34% | 8/22/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.84% | 8/15/2023 |
 easyJet (EZJ.L) | 0% | 0% | 1.42% | 8/23/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 1.51% | 8/24/2023 |
 Booking (BKNG) | 0% | 0% | 0.75% | 8/14/2023 |
 MongoDB (MDB) | 0% | 0% | 0.42% | 8/10/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.75% | 8/14/2023 |
 Intel (INTC) | 0% | 0% | 0.75% | 8/14/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.75% | 8/14/2023 |
 Couchbase (BASE) | 0% | 0% | 0.33% | 8/9/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.42% | 8/10/2023 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.42% | 8/10/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.84% | 8/15/2023 |
 Zillow (Z) | 0% | 0% | 0.33% | 8/9/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.33% | 8/9/2023 |
 Micron (MU) | 0% | 0% | 0.33% | 8/9/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 3.76% | 2/16/2023 |
 AMD (AMD) | 0% | 0% | 0.17% | 8/7/2023 |
 Phinia (PHIN) | 0% | 0% | 2.51% | 8/9/2023 |
 Salesforce (CRM) | 0% | 0% | 0.33% | 8/9/2023 |
 Qifu Technology (QFIN) | 0% | 0% | 0.25% | 8/8/2023 |
 TSMC (TSM) | 0% | 0% | 0.33% | 8/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.33% | 8/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 11.41% | 10.28% |
| LVMH (MC.PA) | 9.78% | 10.16% |
| Alphabet (GOOG) | 4.89% | 9.93% |
| Pfizer (PFE) | 8.96% | 8.74% |
| Adobe (ADBE) | 8.15% | 7.96% |
| VICI Properties (VICI) | 8.38% | 7.83% |
| Vale (VALE) | 4.89% | 6.78% |
| Honda (HMC) | 4.89% | 5.39% |
| Atkore (ATKR) | 4.84% | 4.23% |
| Realty Income (O) | 3.26% | 3.46% |
| Evolution (EVO.ST) | 3.26% | 3.04% |
| Novo-Nordisk (NVO) | 3.26% | 2.79% |
| S&P Global (SPGI) | 1.63% | 1.76% |
| VICI Properties Inc (VICI.RTH) | 1.63% | 1.59% |
| Volkswagen (VOW3.DE) | 2% | 1.58% |
| Nio (NIO) | 2.49% | 1.39% |
| Shiba (in millions) (SHIBxM) | 3.1% | 0.9% |
| Nike (NKE.RTH) | 0.81% | 0.84% |
| Nike (NKE) | 1.19% | 0.76% |
| Ubisoft (UBI.PA) | 1.96% | 0.36% |
| Solana (SOL) | 0.01% | 0.01% |
| Ethereum (ETH) | 0.01% | 0% |
Cash & Instruments Over Time
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