Portfolio Diversification
Range
Most Diversified
52 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
META99.92%
MSFT99.92%
AMZN99.92%
ETH99.92%
B98.63%
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 |
|---|---|---|---|---|
| Meta (META) | 8.94% | 10.35% | 99.92% | - |
| Amazon (AMZN) | 7.45% | 6.51% | 99.92% | - |
 Solana (SOL) | 7.25% | 13.05% | 56.94% | - |
 Bitcoin (BTC) | 6.72% | 6.77% | 98.4% | - |
| Ethereum (ETH) | 4.84% | 6.6% | 99.92% | - |
 Flow Traders (FLOW.NV) | 4.18% | 0% | 78.43% | 11/27/2024 |
 Tesla (TSLA) | 4.11% | 2.6% | 96.19% | - |
 Marathon Digital (MARA) | 3.4% | 3.09% | 83% | - |
 Palantir (PLTR) | 3.13% | 5.67% | 82.62% | - |
 Alphabet (GOOG) | 2.88% | 2.67% | 95.73% | - |
| Microsoft (MSFT) | 2.38% | 2.22% | 99.92% | - |
 Volkswagen (VOW3.DE) | 2.31% | 0% | 87.88% | 4/1/2025 |
 XRP (XRP) | 2.27% | 1.09% | 98.32% | - |
 AMD (AMD) | 2.24% | 1.87% | 97.41% | - |
 Cardano (ADA) | 2.22% | 2.47% | 76.14% | - |
 Itau Unibanco (ITUB) | 1.97% | 0% | 52.44% | 12/19/2023 |
| Barrick (B) | 1.73% | 0% | 98.63% | 8/20/2025 |
 Nio (NIO) | 1.61% | 0% | 56.25% | 2/7/2024 |
 Invesco QQQ (QQQ) | 1.2% | 2.72% | 53.73% | - |
 MicroStrategy (MSTR) | 1.12% | 0% | 55.56% | 12/19/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.11% | 2.42% | 64.63% | - |
 GM (GM) | 1.05% | 0% | 96.27% | 7/21/2025 |
 PDD Holdings (PDD) | 1% | 0% | 50.84% | 11/28/2023 |
 NVIDIA (NVDA) | 0.97% | 3.86% | 40.17% | - |
 Garmin (GRMN) | 0.96% | 0% | 68.52% | 7/1/2025 |
 Bradesco (BBD) | 0.82% | 0% | 58.38% | 6/26/2024 |
 Novo-Nordisk (NVO) | 0.66% | 2.73% | 47.71% | - |
 ARK Innovation ETF (ARKK) | 0.63% | 0% | 44.28% | 8/31/2023 |
 Azul (AZULQ) | 0.59% | 0% | 35.21% | 5/3/2023 |
 Tilray (TLRY) | 0.57% | 0% | 43.14% | 8/15/2023 |
 Canadian Solar (CSIQ) | 0.56% | 0% | 63.19% | 5/9/2024 |
 US Natural Gas (UNG) | 0.56% | 0% | 34.38% | 5/31/2024 |
 UniCredit (UCG.MI) | 0.53% | 0% | 19.44% | 11/28/2022 |
 Gol (GOLLQ) | 0.53% | 0% | 35.29% | 5/4/2023 |
 EUR/USD (EURUSD) | 0.53% | 0% | 11.89% | 2/1/2023 |
 Turtle Beach (TBCH) | 0.48% | 0% | 35.59% | 5/8/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.44% | 0% | 46.8% | 10/6/2023 |
 Energy Transfer (ET) | 0.43% | 0.38% | 64.02% | - |
 Berkshire Hathaway (BRK.B) | 0.43% | 1.57% | 23.48% | - |
 Corsair (CRSR) | 0.43% | 0% | 24.47% | 12/7/2022 |
 SAP (SAP.DE) | 0.43% | 0% | 23.63% | 1/20/2023 |
 British American Tobacco (BTI) | 0.41% | 0% | 33.23% | 4/25/2024 |
 American Airlines (AAL) | 0.4% | 0% | 39.41% | 6/27/2023 |
 Amplifon (AMP.MI) | 0.39% | 0% | 20.58% | 3/31/2023 |
 Sobi (SOBI.ST) | 0.38% | 0% | 50% | 4/7/2025 |
 Teladoc (TDOC) | 0.36% | 0% | 44.28% | 8/31/2023 |
 Micron (MU) | 0.33% | 0.72% | 40.4% | - |
 SPDR S&P 500 ETF (SPY) | 0.32% | 2% | 18.52% | - |
 Campari (CPR.MI) | 0.32% | 1.02% | 26.6% | - |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 36.66% | 9/1/2023 |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 11.81% | 2/20/2024 |
 Republic Services (RSG) | 0.24% | 0.93% | 20.35% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.23% | 0.99% | 21.34% | - |
 iShares MSCI India ETF (INDA) | 0.21% | 0.82% | 21.04% | - |
 LVMH (MC.PA) | 0.2% | 0% | 17.84% | 8/26/2022 |
 Ferrari (RACE) | 0.2% | 1.3% | 15.55% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 18.45% | 6/3/2024 |
 Frontline (FRO) | 0.19% | 0% | 10.82% | 10/24/2024 |
 Netflix (NFLX) | 0.18% | 0% | 13.87% | 11/2/2022 |
 IOTA (MIOTA) | 0.18% | 0% | 9.3% | 5/3/2022 |
 Petrobras (PBR) | 0.17% | 0% | 11.74% | 6/22/2023 |
 UnitedHealth (UNH) | 0.16% | 3.79% | 8.31% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 11.74% | 7/31/2025 |
 Tapestry (TPR) | 0.15% | 0% | 4.95% | 3/7/2022 |
 Bread Financial (BFH) | 0.14% | 0% | 46.8% | 10/6/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.13% | 0% | 5.49% | 3/14/2022 |
 Petrobras (PBR.A) | 0.11% | 1.06% | 9.3% | - |
 Occidental (OXY) | 0.11% | 0% | 4.88% | 8/29/2022 |
 CVS Health (CVS) | 0.11% | 0% | 31.1% | 5/31/2024 |
 NIO (9866.HK) | 0.1% | 0% | 4.8% | 9/11/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 14.18% | 4/9/2024 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 4.73% | 3/3/2022 |
 Discovery Inc (DISCA) | 0.09% | 0% | 7.7% | 4/12/2022 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 11.97% | 6/7/2022 |
 Li Auto (LI) | 0.09% | 0% | 7.16% | 3/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 9.76% | 5/9/2022 |
 Vistra (VST) | 0.08% | 0% | 4.19% | 2/24/2022 |
 Eletrobras (EBR) | 0.08% | 0% | 4.19% | 4/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 5.18% | 12/13/2022 |
 Cedar Fair (FUN) | 0.07% | 0% | 7.77% | 12/20/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0.83% | 8.16% | - |
 Darling (DAR) | 0.06% | 0% | 7.32% | 4/7/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 3.73% | 6/30/2022 |
 ASML (ASML) | 0.06% | 1.66% | 3.51% | - |
 Qifu Technology (QFIN) | 0.05% | 0% | 3.43% | 2/14/2022 |
 Emeren Group (SOL.US) | 0.05% | 0% | 3.43% | 2/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 2.44% | 2/21/2023 |
 Baidu (BIDU) | 0.04% | 0% | 4.04% | 2/22/2022 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.13% | 1/28/2022 |
 Ambev (ABEV) | 0.04% | 0% | 3.43% | 2/14/2022 |
 Group 1 Automotive (GPI) | 0.04% | 0% | 2.97% | 4/20/2022 |
 BMPS (BMPS.MI) | 0.04% | 0% | 8.16% | 6/11/2024 |
 Riot (RIOT) | 0.04% | 0% | 9.91% | 5/11/2022 |
 Xiaomi (1810.HK) | 0.03% | 0% | 4.8% | 3/4/2022 |
 Asensus (ASXC) | 0.02% | 0% | 7.01% | 3/22/2024 |
 Build and Build (BNB) | 0.02% | 0% | 2.13% | 6/13/2022 |
 ChampionX (CHX) | 0.02% | 0% | 4.65% | 6/3/2024 |
 Peloton (PTON) | 0.02% | 0% | 3.66% | 2/17/2022 |
 Covestro (1COV.DE) | 0.02% | 0% | 0.84% | 5/3/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.91% | 1/12/2022 |
 Disney (DIS) | 0.01% | 0% | 1.6% | 1/21/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.76% | 6/24/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.3% | 4/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.53% | 11/26/2024 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.23% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 13.32% | 17.08% |
| Meta (META) | 7.25% | 11.21% |
| Bitcoin (BTC) | 6.8% | 10.29% |
| Amazon (AMZN) | 6.48% | 8.05% |
| Ethereum (ETH) | 4.2% | 4.47% |
| Marathon Digital (MARA) | 6.59% | 4.42% |
| Palantir (PLTR) | 1.56% | 3.6% |
| Tesla (TSLA) | 2.12% | 3.38% |
| Cardano (ADA) | 1.91% | 3.21% |
| NVIDIA (NVDA) | 4.14% | 3.05% |
| Alphabet (GOOG) | 3.11% | 2.83% |
| Microsoft (MSFT) | 3.39% | 2.48% |
| Volkswagen (VOW3.DE) | 4.55% | 2.05% |
| Invesco QQQ (QQQ) | 2.01% | 1.98% |
| AMD (AMD) | 3.23% | 1.96% |
| Berkshire Hathaway (BRK.B) | 2.62% | 1.87% |
| Novo-Nordisk (NVO) | 2.92% | 1.77% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.56% | 1.44% |
| XRP (XRP) | 2.34% | 1.42% |
| Barrick (B) | 2.57% | 1.4% |
| Campari (CPR.MI) | 2.03% | 1.33% |
| iShares MSCI India ETF (INDA) | 1.56% | 1.07% |
| Republic Services (RSG) | 1.55% | 1.07% |
| Brazil Index MSCI Ishares (EWZ) | 1.56% | 0.99% |
| GM (GM) | 1.1% | 0.84% |
| Sobi (SOBI.ST) | 0.78% | 0.65% |
| Micron (MU) | 1.12% | 0.61% |
| Energy Transfer (ET) | 0.62% | 0.56% |