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Portfolio Diversification
Range
Most Diversified
74 instruments
August 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
26.4 instruments
Most Consistent Holdings
Top 5
NIO99.76%
UBI.PA99.68%
ETH90.02%
SOL86.23%
NKE82.61%
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) | 6.76% | 13.83% | 69% | - |
| Ethereum (ETH) | 5.65% | 0% | 73.19% | 11/11/2025 |
 Pfizer (PFE) | 5.42% | 8.99% | 72.3% | - |
 Alphabet (GOOG) | 4.93% | 11.4% | 56.36% | - |
 LVMH (MC.PA) | 4.36% | 7.28% | 51.05% | - |
 TRON (TRX) | 4.14% | 0% | 55.15% | 12/5/2024 |
 GainersQtr | 3.28% | 0% | 10.23% | 2/29/2024 |
| Solana (SOL) | 2.81% | 0% | 76.73% | 2/3/2026 |
 Vale (VALE) | 2.76% | 7.8% | 42.75% | - |
 MarianoPardo | 2.62% | 0% | 17.15% | 8/5/2023 |
 Realty Income (O) | 2.58% | 3.67% | 65.06% | - |
 Disney (DIS) | 2.46% | 0% | 54.19% | 11/14/2024 |
 UnitedHealth (UNH) | 2.45% | 12.27% | 37.2% | - |
| Nio (NIO) | 2.43% | 1.45% | 99.76% | - |
 Honda (HMC) | 2.34% | 4.81% | 45.57% | - |
 Driverless | 2.11% | 0% | 33.57% | 2/29/2024 |
 CRISPR-Tech | 1.95% | 0% | 33.57% | 2/29/2024 |
 Coinbase (COIN) | 1.85% | 0% | 33.49% | 2/28/2024 |
 InTheGame | 1.73% | 0% | 23.35% | 10/25/2023 |
 Warner Bros Discovery (WBD) | 1.62% | 0% | 78.42% | 9/11/2025 |
 Adobe (ADBE) | 1.36% | 5.63% | 23.67% | - |
 Atkore (ATKR) | 1.23% | 0% | 26.97% | 1/15/2026 |
 Shiba (in millions) (SHIBxM) | 1.19% | 0.58% | 67.63% | - |
 Meta (META) | 1.14% | 0% | 23.35% | 10/25/2023 |
 Volkswagen (VOW3.DE) | 1.13% | 1.3% | 82.53% | - |
 Evolution (EVO.ST) | 1.1% | 3.33% | 33.41% | - |
 Wesl3y | 1.09% | 0% | 17.15% | 8/5/2023 |
| Ubisoft (UBI.PA) | 1.03% | 0.28% | 99.68% | - |
 Novo-Nordisk (NVO) | 1% | 2.32% | 32.77% | - |
 Robinhood Markets Inc. (HOOD) | 0.96% | 0% | 23.35% | 10/25/2023 |
 Decentraland (MANA) | 0.94% | 0% | 55.07% | 11/25/2024 |
 XRP (XRP) | 0.91% | 0% | 55.07% | 11/25/2024 |
 Agree Realty (ADC) | 0.91% | 0% | 16.18% | 10/28/2024 |
 Alibaba (BABA) | 0.85% | 0% | 38.49% | 2/7/2025 |
 Merck (MRK) | 0.69% | 0% | 20.69% | 11/3/2025 |
| Nike (NKE) | 0.64% | 0.51% | 82.61% | - |
 Samsung (SMSN.L) | 0.52% | 0% | 28.82% | 10/29/2025 |
 Synopsys (SNPS) | 0.51% | 0% | 15.06% | 1/27/2025 |
 Unity (U) | 0.49% | 0% | 14.98% | 12/14/2023 |
 PepsiCo (PEP) | 0.46% | 0% | 8.86% | 3/10/2025 |
 Amazon (AMZN) | 0.35% | 0% | 20.77% | 11/11/2024 |
 Avalanche (AVAX) | 0.35% | 0% | 17.63% | 11/25/2024 |
 Dogecoin (DOGE) | 0.32% | 0% | 24.88% | 9/15/2025 |
 Cardano (ADA) | 0.31% | 0% | 55.07% | 11/25/2024 |
 The Sandbox (SAND) | 0.3% | 0% | 55.07% | 11/25/2024 |
 S&P Global (SPGI) | 0.29% | 1.41% | 18.44% | - |
 PayPal (PYPL) | 0.29% | 0% | 35.1% | 10/21/2024 |
 Corsair (CRSR) | 0.27% | 0% | 41.63% | 11/25/2024 |
 Starbucks (SBUX) | 0.24% | 0% | 11.11% | 9/17/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.23% | 0% | 9.1% | 8/16/2024 |
 Upwork (UPWK) | 0.21% | 0% | 4.35% | 10/23/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 10.47% | 7/22/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 4.59% | 1/27/2026 |
 Block Inc. (XYZ) | 0.13% | 0% | 37.92% | 11/25/2024 |
 Waste Management (WM) | 0.13% | 0% | 25.36% | 10/24/2024 |
 UiPath (PATH) | 0.13% | 0% | 36.47% | 11/7/2024 |
 ASML (ASML) | 0.13% | 0% | 3.3% | 5/19/2025 |
 VICI Properties Inc (VICI.RTH) | 0.12% | 0% | 7.65% | 3/9/2026 |
 CVS Health (CVS) | 0.1% | 0% | 2.42% | 2/6/2025 |
 Nike (NKE.RTH) | 0.09% | 0.56% | 12.72% | - |
 Visa (V) | 0.08% | 0% | 10.23% | 12/14/2023 |
 Twilio (TWLO) | 0.07% | 0% | 32.61% | 9/19/2024 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 23.59% | 5/30/2024 |
 Netflix (NFLX) | 0.06% | 0% | 0.89% | 1/12/2023 |
 SolarEdge (SEDG) | 0.06% | 0% | 37.92% | 11/25/2024 |
 Apple (AAPL) | 0.06% | 0% | 10.23% | 12/14/2023 |
 Digital Turbine (APPS) | 0.06% | 0% | 30.11% | 8/19/2024 |
 Southwest (LUV) | 0.06% | 0% | 31.8% | 9/9/2024 |
 Beyond (BBBY) | 0.06% | 0% | 37.92% | 11/25/2024 |
 Mastercard (MA) | 0.06% | 0% | 10.23% | 12/14/2023 |
 Enphase (ENPH) | 0.05% | 0% | 24.15% | 6/6/2024 |
 Greggs (GRG.L) | 0.05% | 0% | 2.33% | 4/24/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 7.49% | 11/10/2023 |
 Douyu (DOYU) | 0.03% | 0% | 26.25% | 7/2/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 0.89% | 11/18/2025 |
 GoPro (GPRO) | 0.02% | 0% | 36.8% | 11/11/2024 |
 Elastic (ESTC) | 0.02% | 0% | 9.58% | 12/6/2023 |
 Shopify (SHOP) | 0.02% | 0% | 7.49% | 11/10/2023 |
 Tencent (0700.HK) | 0.02% | 0% | 18.6% | 3/28/2024 |
 Cloudflare (NET) | 0.01% | 0% | 1.29% | 8/22/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.24% | 7/22/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.72% | 8/14/2023 |
 Boeing (BA) | 0% | 0% | 0.81% | 12/31/2024 |
 Veeva (VEEV) | 0% | 0% | 0.72% | 8/14/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.48% | 8/11/2023 |
 Coupang (CPNG) | 0% | 0% | 1.29% | 8/22/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.81% | 8/15/2023 |
 easyJet (EZJ.L) | 0% | 0% | 1.37% | 8/23/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 1.45% | 8/24/2023 |
 Booking (BKNG) | 0% | 0% | 0.72% | 8/14/2023 |
 MongoDB (MDB) | 0% | 0% | 0.4% | 8/10/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.72% | 8/14/2023 |
 Intel (INTC) | 0% | 0% | 0.72% | 8/14/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.72% | 8/14/2023 |
 Couchbase (BASE) | 0% | 0% | 0.32% | 8/9/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.4% | 8/10/2023 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.4% | 8/10/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.81% | 8/15/2023 |
 Zillow (Z) | 0% | 0% | 0.32% | 8/9/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.32% | 8/9/2023 |
 Micron (MU) | 0% | 0% | 0.32% | 8/9/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 3.62% | 2/16/2023 |
 AMD (AMD) | 0% | 0% | 0.16% | 8/7/2023 |
 Phinia (PHIN) | 0% | 0% | 2.42% | 8/9/2023 |
 Salesforce (CRM) | 0% | 0% | 0.32% | 8/9/2023 |
 Qifu Technology (QFIN) | 0% | 0% | 0.24% | 8/8/2023 |
 TSMC (TSM) | 0% | 0% | 0.32% | 8/9/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.32% | 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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