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Portfolio Diversification
Range
Most Diversified
34 instruments
May 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
AMZN87.62%
META73.9%
GOOG70.15%
MSFT66.53%
AAPL64.19%
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) | 11.62% | 0% | 60.98% | 8/5/2024 |
| Amazon (AMZN) | 10.23% | 3.31% | 87.62% | - |
| Alphabet (GOOG) | 7.78% | 10.17% | 70.15% | - |
 Alibaba (BABA) | 4.75% | 0% | 58.9% | 10/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.55% | 0% | 57.3% | 10/15/2025 |
 Volkswagen (VOW3.DE) | 4.15% | 0% | 24.7% | 1/27/2023 |
 Visa (V) | 3.75% | 4.82% | 57.5% | - |
| Microsoft (MSFT) | 3.4% | 0% | 66.53% | 10/6/2025 |
 Walmart (WMT) | 3.16% | 0% | 63.32% | 10/15/2025 |
| Apple (AAPL) | 2.76% | 0% | 64.19% | 9/15/2025 |
 Humana (HUM) | 2.74% | 0% | 52.07% | 9/9/2025 |
 NVIDIA (NVDA) | 2.7% | 7.63% | 62.58% | - |
 LVMH (MC.PA) | 2.65% | 0% | 51.41% | 8/19/2025 |
| Meta (META) | 2.64% | 10.37% | 73.9% | - |
 PayPal (PYPL) | 2.56% | 0% | 36.28% | 9/16/2024 |
 AMN Healthcare (AMN) | 2.33% | 0% | 56.36% | 5/28/2025 |
 TSMC (TSM) | 2.19% | 0% | 57.3% | 10/1/2025 |
 Tesla (TSLA) | 2.02% | 0% | 53.41% | 9/18/2024 |
 Mastercard (MA) | 1.43% | 16.26% | 49.8% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.33% | 0% | 40.63% | 10/15/2025 |
 Qualcomm (QCOM) | 1.11% | 0% | 59.5% | 10/15/2025 |
 Nu (NU) | 1.04% | 0% | 54.62% | 5/14/2025 |
 UnitedHealth (UNH) | 1.03% | 0% | 51.61% | 8/27/2025 |
 Costco (COST) | 1% | 14.27% | 32.66% | - |
 MercadoLibre (MELI) | 0.96% | 10.6% | 28.71% | - |
 FedEx (FDX) | 0.95% | 0% | 42.37% | 9/16/2025 |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 52.88% | 10/15/2025 |
 Coca-Cola (KO) | 0.73% | 0% | 30.39% | 5/21/2024 |
 PUMA (PUM.DE) | 0.51% | 0% | 30.92% | 5/15/2025 |
 Bitcoin (BTC) | 0.51% | 4.46% | 37.68% | - |
 Invesco QQQ (QQQ) | 0.39% | 5.86% | 11.18% | - |
 Airbnb (ABNB) | 0.38% | 0% | 22.22% | 12/18/2023 |
 Origin Materials (ORGN) | 0.36% | 0% | 29.99% | 5/28/2025 |
 Chevron (CVX) | 0.34% | 5.89% | 32.33% | - |
 ASML (ASML) | 0.3% | 0% | 24.03% | 10/15/2025 |
 Intel (INTC) | 0.3% | 0% | 10.31% | 2/19/2025 |
 Bancolombia (CIB) | 0.29% | 0% | 40.23% | 11/20/2024 |
 Crocs (CROX) | 0.28% | 0% | 20.35% | 9/11/2025 |
 Bank of America (BAC) | 0.25% | 0% | 17.4% | 12/11/2023 |
 Ulta (ULTA) | 0.23% | 0% | 11.38% | 11/8/2024 |
 S&P Global (SPGI) | 0.14% | 1.64% | 11.04% | - |
 Marinzgb | 0.14% | 0% | 3.55% | 1/9/2023 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 17.2% | 10/15/2025 |
 Procter & Gamble (PG) | 0.11% | 0% | 15.26% | 9/16/2025 |
 D-Wave (QBTS) | 0.1% | 2.69% | 3.95% | - |
 BYD (01211.HK) | 0.08% | 0% | 10.37% | 9/17/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 15.19% | 9/15/2025 |
 Pfizer (PFE) | 0.06% | 0% | 0.8% | 2/15/2023 |
 Cross Country Healthcare (CCRN) | 0.06% | 0% | 19.68% | 12/9/2024 |
 Vale (VALE) | 0.05% | 0% | 17.67% | 9/30/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 1.98% | 2.07% | - |
 AGNC (AGNC) | 0.02% | 0% | 0.2% | 1/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 3.08% | 2/16/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 14.73% | 11/10/2023 |
 Yum (YUM) | 0% | 0% | 2.28% | 9/16/2025 |
 Ford (F) | 0% | 0% | 0.2% | 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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