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Portfolio Diversification
Range
Most Diversified
34 instruments
May 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
19.1 instruments
Most Consistent Holdings
Top 5
AMZN87.85%
META74.53%
GOOG70.89%
MSFT64.59%
NVDA63.55%
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) | 11.28% | 0% | 59.19% | 8/5/2024 |
| Amazon (AMZN) | 10.03% | 3.76% | 87.85% | - |
| Alphabet (GOOG) | 7.84% | 10.88% | 70.89% | - |
 Alibaba (BABA) | 4.61% | 0% | 57.18% | 10/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.42% | 0% | 55.62% | 10/15/2025 |
 Volkswagen (VOW3.DE) | 4.03% | 0% | 23.98% | 1/27/2023 |
 Visa (V) | 3.77% | 4.53% | 58.61% | - |
| Microsoft (MSFT) | 3.3% | 0% | 64.59% | 10/6/2025 |
 Walmart (WMT) | 3.07% | 0% | 61.47% | 10/15/2025 |
| NVIDIA (NVDA) | 2.85% | 8.21% | 63.55% | - |
| Meta (META) | 2.84% | 10.27% | 74.53% | - |
 Apple (AAPL) | 2.67% | 0% | 62.31% | 9/15/2025 |
 Humana (HUM) | 2.66% | 0% | 50.55% | 9/9/2025 |
 LVMH (MC.PA) | 2.58% | 0% | 49.9% | 8/19/2025 |
 PayPal (PYPL) | 2.48% | 0% | 35.22% | 9/16/2024 |
 AMN Healthcare (AMN) | 2.26% | 0% | 54.71% | 5/28/2025 |
 TSMC (TSM) | 2.12% | 0% | 55.62% | 10/1/2025 |
 Tesla (TSLA) | 1.96% | 0% | 51.85% | 9/18/2024 |
 Mastercard (MA) | 1.83% | 15.3% | 51.14% | - |
 Costco (COST) | 1.37% | 13.53% | 34.5% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.29% | 0% | 39.44% | 10/15/2025 |
 MercadoLibre (MELI) | 1.22% | 10.53% | 30.67% | - |
 Qualcomm (QCOM) | 1.08% | 0% | 57.76% | 10/15/2025 |
 Nu (NU) | 1.01% | 0% | 53.02% | 5/14/2025 |
 UnitedHealth (UNH) | 1% | 0% | 50.1% | 8/27/2025 |
 FedEx (FDX) | 0.92% | 0% | 41.13% | 9/16/2025 |
 Johnson & Johnson (JNJ) | 0.89% | 0% | 51.33% | 10/15/2025 |
 Coca-Cola (KO) | 0.71% | 0% | 29.5% | 5/21/2024 |
 Bitcoin (BTC) | 0.63% | 4.72% | 39.38% | - |
 Invesco QQQ (QQQ) | 0.54% | 6% | 13.65% | - |
 Chevron (CVX) | 0.51% | 5.4% | 34.18% | - |
 PUMA (PUM.DE) | 0.5% | 0% | 30.02% | 5/15/2025 |
 Airbnb (ABNB) | 0.37% | 0% | 21.57% | 12/18/2023 |
 Origin Materials (ORGN) | 0.35% | 0% | 29.11% | 5/28/2025 |
 ASML (ASML) | 0.29% | 0% | 23.33% | 10/15/2025 |
 Intel (INTC) | 0.29% | 0% | 10.01% | 2/19/2025 |
 Bancolombia (CIB) | 0.29% | 0% | 39.05% | 11/20/2024 |
 Crocs (CROX) | 0.27% | 0% | 19.75% | 9/11/2025 |
 Bank of America (BAC) | 0.25% | 0% | 16.89% | 12/11/2023 |
 Ulta (ULTA) | 0.22% | 0% | 11.05% | 11/8/2024 |
 S&P Global (SPGI) | 0.18% | 1.52% | 13.52% | - |
 D-Wave (QBTS) | 0.16% | 2.97% | 6.63% | - |
 Marinzgb | 0.14% | 0% | 3.44% | 1/9/2023 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 16.7% | 10/15/2025 |
 Procter & Gamble (PG) | 0.11% | 0% | 14.81% | 9/16/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.1% | 2.3% | 4.81% | - |
 BYD (01211.HK) | 0.08% | 0% | 10.07% | 9/17/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 14.75% | 9/15/2025 |
 Pfizer (PFE) | 0.06% | 0% | 0.78% | 2/15/2023 |
 Cross Country Healthcare (CCRN) | 0.06% | 0% | 19.1% | 12/9/2024 |
 Vale (VALE) | 0.05% | 0% | 17.15% | 9/30/2024 |
 AGNC (AGNC) | 0.02% | 0% | 0.19% | 1/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.99% | 2/16/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 14.29% | 11/10/2023 |
 Yum (YUM) | 0% | 0% | 2.21% | 9/16/2025 |
 Ford (F) | 0% | 0% | 0.19% | 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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