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Portfolio Diversification
Range
Most Diversified
74 instruments
August 6, 2023
Least Diversified
14 instruments
November 26, 2024
Average
27 instruments
Most Consistent Holdings
Top 5
NIO100%
UBI.PA100%
ETH89.49%
SOL85.66%
WBD84.62%
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) | 6.46% | 8.69% | 66.9% | - |
| Ethereum (ETH) | 6.1% | 0% | 78.97% | 11/11/2025 |
 Pfizer (PFE) | 5.12% | 9.98% | 70.46% | - |
 Alphabet (GOOG) | 4.49% | 9.92% | 53.43% | - |
 TRON (TRX) | 4.47% | 0% | 59.51% | 12/5/2024 |
 LVMH (MC.PA) | 4.14% | 8.15% | 47.52% | - |
 GainersQtr | 3.54% | 0% | 11.03% | 2/29/2024 |
| Solana (SOL) | 3.03% | 0% | 82.8% | 2/3/2026 |
 MarianoPardo | 2.83% | 0% | 18.51% | 8/5/2023 |
 Disney (DIS) | 2.66% | 0% | 58.47% | 11/14/2024 |
| Nio (NIO) | 2.49% | 1.38% | 100% | - |
 Realty Income (O) | 2.48% | 4.19% | 62.55% | - |
 Vale (VALE) | 2.33% | 8.21% | 38.75% | - |
 Driverless | 2.28% | 0% | 36.23% | 2/29/2024 |
 Honda (HMC) | 2.16% | 5.24% | 41.62% | - |
 CRISPR-Tech | 2.11% | 0% | 36.23% | 2/29/2024 |
 Coinbase (COIN) | 1.99% | 0% | 36.14% | 2/28/2024 |
 InTheGame | 1.87% | 0% | 25.2% | 10/25/2023 |
 UnitedHealth (UNH) | 1.84% | 9.38% | 32.58% | - |
| Warner Bros Discovery (WBD) | 1.75% | 0% | 84.62% | 9/11/2025 |
 Atkore (ATKR) | 1.33% | 0% | 29.11% | 1/15/2026 |
 Meta (META) | 1.23% | 0% | 25.2% | 10/25/2023 |
 Shiba (in millions) (SHIBxM) | 1.23% | 0.74% | 65.6% | - |
 Wesl3y | 1.18% | 0% | 18.51% | 8/5/2023 |
 Volkswagen (VOW3.DE) | 1.11% | 1.43% | 81.49% | - |
| Ubisoft (UBI.PA) | 1.09% | 0.19% | 100% | - |
 Robinhood Markets Inc. (HOOD) | 1.04% | 0% | 25.2% | 10/25/2023 |
 Adobe (ADBE) | 1.03% | 6.79% | 18.16% | - |
 Decentraland (MANA) | 1.01% | 0% | 59.43% | 11/25/2024 |
 XRP (XRP) | 0.98% | 0% | 59.43% | 11/25/2024 |
 Agree Realty (ADC) | 0.98% | 0% | 17.46% | 10/28/2024 |
 Evolution (EVO.ST) | 0.95% | 2.83% | 28.67% | - |
 Alibaba (BABA) | 0.92% | 0% | 41.53% | 2/7/2025 |
 Novo-Nordisk (NVO) | 0.91% | 2.23% | 27.8% | - |
 Merck (MRK) | 0.75% | 0% | 22.33% | 11/3/2025 |
 Nike (NKE) | 0.64% | 0.72% | 81.49% | - |
 Samsung (SMSN.L) | 0.56% | 0% | 31.1% | 10/29/2025 |
 Synopsys (SNPS) | 0.55% | 0% | 16.25% | 1/27/2025 |
 Unity (U) | 0.53% | 0% | 16.16% | 12/14/2023 |
 PepsiCo (PEP) | 0.5% | 0% | 9.56% | 3/10/2025 |
 Amazon (AMZN) | 0.38% | 0% | 22.42% | 11/11/2024 |
 Avalanche (AVAX) | 0.37% | 0% | 19.03% | 11/25/2024 |
 Dogecoin (DOGE) | 0.34% | 0% | 26.85% | 9/15/2025 |
 Cardano (ADA) | 0.33% | 0% | 59.43% | 11/25/2024 |
 The Sandbox (SAND) | 0.32% | 0% | 59.43% | 11/25/2024 |
 PayPal (PYPL) | 0.32% | 0% | 37.88% | 10/21/2024 |
 Corsair (CRSR) | 0.3% | 0% | 44.92% | 11/25/2024 |
 Starbucks (SBUX) | 0.26% | 0% | 11.99% | 9/17/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.25% | 0% | 9.82% | 8/16/2024 |
 Upwork (UPWK) | 0.23% | 0% | 4.69% | 10/23/2024 |
 S&P Global (SPGI) | 0.2% | 1.6% | 12.25% | - |
 Microsoft (MSFT) | 0.17% | 0% | 11.29% | 7/22/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 4.95% | 1/27/2026 |
 Block Inc. (XYZ) | 0.15% | 0% | 40.92% | 11/25/2024 |
 Waste Management (WM) | 0.14% | 0% | 27.37% | 10/24/2024 |
 UiPath (PATH) | 0.14% | 0% | 39.36% | 11/7/2024 |
 ASML (ASML) | 0.14% | 0% | 3.56% | 5/19/2025 |
 VICI Properties Inc (VICI.RTH) | 0.13% | 1.76% | 8.08% | - |
 CVS Health (CVS) | 0.11% | 0% | 2.61% | 2/6/2025 |
 Visa (V) | 0.09% | 0% | 11.03% | 12/14/2023 |
 Twilio (TWLO) | 0.07% | 0% | 35.19% | 9/19/2024 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 25.46% | 5/30/2024 |
 Netflix (NFLX) | 0.07% | 0% | 0.96% | 1/12/2023 |
 SolarEdge (SEDG) | 0.07% | 0% | 40.92% | 11/25/2024 |
 Apple (AAPL) | 0.07% | 0% | 11.03% | 12/14/2023 |
 Digital Turbine (APPS) | 0.07% | 0% | 32.49% | 8/19/2024 |
 Southwest (LUV) | 0.07% | 0% | 34.32% | 9/9/2024 |
 Beyond (BBBY) | 0.07% | 0% | 40.92% | 11/25/2024 |
 Mastercard (MA) | 0.06% | 0% | 11.03% | 12/14/2023 |
 Enphase (ENPH) | 0.06% | 0% | 26.06% | 6/6/2024 |
 Nike (NKE.RTH) | 0.05% | 0.79% | 6.34% | - |
 Greggs (GRG.L) | 0.05% | 0% | 2.52% | 4/24/2025 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 8.08% | 11/10/2023 |
 Douyu (DOYU) | 0.03% | 0% | 28.32% | 7/2/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 0.96% | 11/18/2025 |
 GoPro (GPRO) | 0.03% | 0% | 39.7% | 11/11/2024 |
 Elastic (ESTC) | 0.02% | 0% | 10.34% | 12/6/2023 |
 Shopify (SHOP) | 0.02% | 0% | 8.08% | 11/10/2023 |
 Tencent (0700.HK) | 0.02% | 0% | 20.07% | 3/28/2024 |
 Cloudflare (NET) | 0.01% | 0% | 1.39% | 8/22/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.26% | 7/22/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.78% | 8/14/2023 |
 Boeing (BA) | 0% | 0% | 0.87% | 12/31/2024 |
 Veeva (VEEV) | 0% | 0% | 0.78% | 8/14/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.52% | 8/11/2023 |
 Coupang (CPNG) | 0% | 0% | 1.39% | 8/22/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.87% | 8/15/2023 |
 easyJet (EZJ.L) | 0% | 0% | 1.48% | 8/23/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 1.56% | 8/24/2023 |
 Booking (BKNG) | 0% | 0% | 0.78% | 8/14/2023 |
 MongoDB (MDB) | 0% | 0% | 0.43% | 8/10/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.78% | 8/14/2023 |
 Intel (INTC) | 0% | 0% | 0.78% | 8/14/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.78% | 8/14/2023 |
 Couchbase (BASE) | 0% | 0% | 0.35% | 8/9/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.43% | 8/10/2023 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.43% | 8/10/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.87% | 8/15/2023 |
 Zillow (Z) | 0% | 0% | 0.35% | 8/9/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.35% | 8/9/2023 |
 Micron (MU) | 0% | 0% | 0.35% | 8/9/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 3.91% | 2/16/2023 |
 AMD (AMD) | 0% | 0% | 0.17% | 8/7/2023 |
 Phinia (PHIN) | 0% | 0% | 2.61% | 8/9/2023 |
 Salesforce (CRM) | 0% | 0% | 0.35% | 8/9/2023 |
 Qifu Technology (QFIN) | 0% | 0% | 0.26% | 8/8/2023 |
 TSMC (TSM) | 0% | 0% | 0.35% | 8/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.35% | 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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