Portfolio Diversification
Range
Most Diversified
52 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
META99.92%
MSFT99.92%
AMZN99.92%
GM99.92%
B99.92%
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) | 8.81% | 12.14% | 99.92% | - |
| Amazon (AMZN) | 7.51% | 7.07% | 99.92% | - |
 Solana (SOL) | 6.82% | 12.46% | 53.69% | - |
 Bitcoin (BTC) | 6.5% | 10.37% | 98.28% | - |
 Ethereum (ETH) | 4.79% | 5.14% | 99.92% | - |
 Flow Traders (FLOW.NV) | 4.5% | 0% | 84.34% | 11/27/2024 |
 Tesla (TSLA) | 4.22% | 2.56% | 95.98% | - |
 Marathon Digital (MARA) | 3.39% | 3.63% | 81.8% | - |
 Palantir (PLTR) | 2.94% | 5.29% | 81.48% | - |
 Alphabet (GOOG) | 2.92% | 2.34% | 95.49% | - |
 Volkswagen (VOW3.DE) | 2.49% | 0% | 94.51% | 4/1/2025 |
| Microsoft (MSFT) | 2.38% | 2.54% | 99.92% | - |
 XRP (XRP) | 2.36% | 0.98% | 98.28% | - |
 AMD (AMD) | 2.26% | 1.74% | 97.3% | - |
 Cardano (ADA) | 2.21% | 2.23% | 74.34% | - |
 Itau Unibanco (ITUB) | 2.12% | 0% | 56.39% | 12/19/2023 |
| Barrick (B) | 1.8% | 1.67% | 99.92% | - |
 Nio (NIO) | 1.74% | 0% | 60.49% | 2/7/2024 |
 MicroStrategy (MSTR) | 1.21% | 0% | 59.75% | 12/19/2024 |
| GM (GM) | 1.11% | 0.69% | 99.92% | - |
 Invesco QQQ (QQQ) | 1.08% | 3% | 50.25% | - |
 PDD Holdings (PDD) | 1.08% | 0% | 54.67% | 11/28/2023 |
 Garmin (GRMN) | 1.02% | 0.9% | 71.72% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.01% | 2.72% | 61.97% | - |
 Bradesco (BBD) | 0.88% | 0% | 62.79% | 6/26/2024 |
 NVIDIA (NVDA) | 0.74% | 3.93% | 35.66% | - |
 ARK Innovation ETF (ARKK) | 0.68% | 0% | 47.62% | 8/31/2023 |
 Azul (AZULQ) | 0.63% | 0% | 37.87% | 5/3/2023 |
 Tilray (TLRY) | 0.61% | 0% | 46.39% | 8/15/2023 |
 Canadian Solar (CSIQ) | 0.61% | 0% | 67.95% | 5/9/2024 |
 US Natural Gas (UNG) | 0.6% | 0% | 36.97% | 5/31/2024 |
 UniCredit (UCG.MI) | 0.57% | 0% | 20.9% | 11/28/2022 |
 Gol (GOLLQ) | 0.57% | 0% | 37.95% | 5/4/2023 |
 EUR/USD (EURUSD) | 0.57% | 0% | 12.79% | 2/1/2023 |
 Novo-Nordisk (NVO) | 0.53% | 2.39% | 43.85% | - |
 Turtle Beach (TBCH) | 0.52% | 0% | 38.28% | 5/8/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.47% | 0% | 50.33% | 10/6/2023 |
 Corsair (CRSR) | 0.47% | 0% | 26.31% | 12/7/2022 |
 SAP (SAP.DE) | 0.46% | 0% | 25.41% | 1/20/2023 |
 British American Tobacco (BTI) | 0.44% | 0% | 35.74% | 4/25/2024 |
 Energy Transfer (ET) | 0.44% | 0.47% | 61.39% | - |
 American Airlines (AAL) | 0.43% | 0% | 42.38% | 6/27/2023 |
 Amplifon (AMP.MI) | 0.42% | 0% | 22.13% | 3/31/2023 |
 Sobi (SOBI.ST) | 0.4% | 0% | 53.77% | 4/7/2025 |
 Teladoc (TDOC) | 0.38% | 0% | 47.62% | 8/31/2023 |
 Berkshire Hathaway (BRK.B) | 0.35% | 1.86% | 17.7% | - |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 39.43% | 9/1/2023 |
 Micron (MU) | 0.3% | 0.71% | 35.98% | - |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 12.7% | 2/20/2024 |
 Campari (CPR.MI) | 0.26% | 1.15% | 21.15% | - |
 LVMH (MC.PA) | 0.22% | 0% | 19.18% | 8/26/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 19.84% | 6/3/2024 |
 Frontline (FRO) | 0.2% | 0% | 11.64% | 10/24/2024 |
 Netflix (NFLX) | 0.19% | 0% | 14.92% | 11/2/2022 |
 SPDR S&P 500 ETF (SPY) | 0.19% | 2.22% | 12.46% | - |
 IOTA (MIOTA) | 0.19% | 0% | 10% | 5/3/2022 |
 Petrobras (PBR) | 0.18% | 0% | 12.62% | 6/22/2023 |
 Republic Services (RSG) | 0.18% | 1.25% | 14.34% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.17% | 1.12% | 15.41% | - |
 iShares MSCI India ETF (INDA) | 0.16% | 1.02% | 15.08% | - |
 Tapestry (TPR) | 0.16% | 0% | 5.33% | 3/7/2022 |
 Bread Financial (BFH) | 0.15% | 0% | 50.33% | 10/6/2023 |
 Ferrari (RACE) | 0.15% | 0.82% | 9.18% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.14% | 0% | 5.9% | 3/14/2022 |
 Occidental (OXY) | 0.12% | 0% | 5.25% | 8/29/2022 |
 CVS Health (CVS) | 0.11% | 0% | 33.44% | 5/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 1.21% | 8.28% | - |
 NIO (9866.HK) | 0.11% | 0% | 5.16% | 9/11/2023 |
 JPMorgan (JPM) | 0.11% | 0% | 15.25% | 4/9/2024 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 5.08% | 3/3/2022 |
 Discovery Inc (DISCA) | 0.1% | 0% | 8.28% | 4/12/2022 |
 Scorpius Holdings (SCPX) | 0.1% | 0% | 12.87% | 6/7/2022 |
 Li Auto (LI) | 0.1% | 0% | 7.7% | 3/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 10.49% | 5/9/2022 |
 Vistra (VST) | 0.09% | 0% | 4.51% | 2/24/2022 |
 Eletrobras (EBR) | 0.09% | 0% | 4.51% | 4/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 5.57% | 12/13/2022 |
 Cedar Fair (FUN) | 0.08% | 0% | 8.36% | 12/20/2022 |
 Darling (DAR) | 0.07% | 0% | 7.87% | 4/7/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 4.02% | 6/30/2022 |
 Qifu Technology (QFIN) | 0.06% | 0% | 3.69% | 2/14/2022 |
 Emeren Group (SOL.US) | 0.05% | 0% | 3.69% | 2/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 2.62% | 2/21/2023 |
 Baidu (BIDU) | 0.05% | 0% | 4.34% | 2/22/2022 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.3% | 1/28/2022 |
 Ambev (ABEV) | 0.04% | 0% | 3.69% | 2/14/2022 |
 Group 1 Automotive (GPI) | 0.04% | 0% | 3.2% | 4/20/2022 |
 BMPS (BMPS.MI) | 0.04% | 0% | 8.77% | 6/11/2024 |
 Riot (RIOT) | 0.04% | 0% | 10.66% | 5/11/2022 |
 Xiaomi (1810.HK) | 0.04% | 0% | 5.16% | 3/4/2022 |
 Petrobras (PBR.A) | 0.03% | 1.19% | 2.62% | - |
 Asensus (ASXC) | 0.02% | 0% | 7.54% | 3/22/2024 |
 Build and Build (BNB) | 0.02% | 0% | 2.3% | 6/13/2022 |
 ChampionX (CHX) | 0.02% | 0% | 5% | 6/3/2024 |
 Peloton (PTON) | 0.02% | 0% | 3.93% | 2/17/2022 |
 Covestro (1COV.DE) | 0.02% | 0% | 0.9% | 5/3/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.98% | 1/12/2022 |
 UnitedHealth (UNH) | 0.01% | 0.98% | 1.48% | - |
 Disney (DIS) | 0.01% | 0% | 1.72% | 1/21/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0.99% | 1.23% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.39% | 4/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.57% | 11/26/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.49% | 4/10/2025 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.25% | 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% |