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Portfolio Diversification
Range
Most Diversified
34 instruments
May 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
AMZN88.27%
META73.08%
GOOG69.22%
MSFT68.6%
AAPL66.18%
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 |
|---|---|---|---|---|
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 11.98% | 0% | 62.87% | 8/5/2024 |
| Amazon (AMZN) | 10.48% | 0% | 88.27% | 10/15/2025 |
| Alphabet (GOOG) | 7.7% | 5.85% | 69.22% | - |
 Alibaba (BABA) | 4.9% | 0% | 60.73% | 10/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.69% | 0% | 59.08% | 10/15/2025 |
 Volkswagen (VOW3.DE) | 4.28% | 0% | 25.47% | 1/27/2023 |
 Visa (V) | 3.76% | 0% | 57% | 10/15/2025 |
| Microsoft (MSFT) | 3.5% | 0% | 68.6% | 10/6/2025 |
 Walmart (WMT) | 3.26% | 0% | 65.29% | 10/15/2025 |
| Apple (AAPL) | 2.84% | 0% | 66.18% | 9/15/2025 |
 Humana (HUM) | 2.83% | 0% | 53.69% | 9/9/2025 |
 LVMH (MC.PA) | 2.74% | 0% | 53% | 8/19/2025 |
 PayPal (PYPL) | 2.64% | 0% | 37.41% | 9/16/2024 |
 NVIDIA (NVDA) | 2.57% | 3.64% | 61.42% | - |
| Meta (META) | 2.4% | 7.56% | 73.08% | - |
 AMN Healthcare (AMN) | 2.4% | 0% | 58.11% | 5/28/2025 |
 TSMC (TSM) | 2.25% | 0% | 59.08% | 10/1/2025 |
 Tesla (TSLA) | 2.08% | 0% | 55.07% | 9/18/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 1.37% | 0% | 41.89% | 10/15/2025 |
 Qualcomm (QCOM) | 1.15% | 0% | 61.35% | 10/15/2025 |
 Nu (NU) | 1.07% | 0% | 56.31% | 5/14/2025 |
 UnitedHealth (UNH) | 1.07% | 0% | 53.21% | 8/27/2025 |
 Mastercard (MA) | 0.98% | 13.92% | 48.24% | - |
 FedEx (FDX) | 0.98% | 0% | 43.69% | 9/16/2025 |
 Johnson & Johnson (JNJ) | 0.94% | 0% | 54.52% | 10/15/2025 |
 Coca-Cola (KO) | 0.75% | 0% | 31.33% | 5/21/2024 |
 MercadoLibre (MELI) | 0.66% | 4.57% | 26.5% | - |
 Costco (COST) | 0.61% | 11.31% | 30.57% | - |
 PUMA (PUM.DE) | 0.53% | 0% | 31.88% | 5/15/2025 |
 Airbnb (ABNB) | 0.39% | 0% | 22.91% | 12/18/2023 |
 Bitcoin (BTC) | 0.39% | 3.66% | 35.75% | - |
 Origin Materials (ORGN) | 0.37% | 0% | 30.92% | 5/28/2025 |
 ASML (ASML) | 0.31% | 0% | 24.78% | 10/15/2025 |
 Intel (INTC) | 0.31% | 0% | 10.63% | 2/19/2025 |
 Bancolombia (CIB) | 0.3% | 0% | 41.48% | 11/20/2024 |
 Crocs (CROX) | 0.29% | 0% | 20.98% | 9/11/2025 |
 Bank of America (BAC) | 0.26% | 0% | 17.94% | 12/11/2023 |
 Ulta (ULTA) | 0.23% | 0% | 11.73% | 11/8/2024 |
 Invesco QQQ (QQQ) | 0.22% | 5.67% | 8.42% | - |
 Chevron (CVX) | 0.19% | 4.9% | 30.23% | - |
 Marinzgb | 0.14% | 0% | 3.66% | 1/9/2023 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 17.74% | 10/15/2025 |
 Procter & Gamble (PG) | 0.12% | 0% | 15.73% | 9/16/2025 |
 S&P Global (SPGI) | 0.1% | 1.8% | 8.28% | - |
 BYD (01211.HK) | 0.09% | 0% | 10.7% | 9/17/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 15.67% | 9/15/2025 |
 Pfizer (PFE) | 0.07% | 0% | 0.83% | 2/15/2023 |
 Cross Country Healthcare (CCRN) | 0.06% | 0% | 20.29% | 12/9/2024 |
 Vale (VALE) | 0.05% | 0% | 18.22% | 9/30/2024 |
 AGNC (AGNC) | 0.02% | 0% | 0.21% | 1/13/2023 |
 D-Wave (QBTS) | 0.02% | 1.63% | 0.97% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 3.17% | 2/16/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 15.18% | 11/10/2023 |
 Yum (YUM) | 0% | 0% | 2.35% | 9/16/2025 |
 Ford (F) | 0% | 0% | 0.21% | 4/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mastercard (MA) | 10.81% | 11.88% |
| Costco (COST) | 9.1% | 8.36% |
| MercadoLibre (MELI) | 5.22% | 4.49% |
| Invesco QQQ (QQQ) | 3.62% | 3.84% |
| Bitcoin (BTC) | 4.62% | 3.6% |
| S&P Global (SPGI) | 1.85% | 1.81% |
Cash & Instruments Over Time
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