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Portfolio Diversification
Range
Most Diversified
37 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
BTC99.92%
VGT82.01%
SCHG44.26%
TECL44.26%
ARGT41.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 65.45% | 7.06% | 99.92% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.23% | 8.43% | 44.26% | - |
| Vanguard Information Technology (VGT) | 3.6% | 2.48% | 82.01% | - |
 Alphabet (GOOG) | 2.22% | 5.91% | 28.55% | - |
| Direxion Daily Tech Bull 3X (TECL) | 2.14% | 6.98% | 44.26% | - |
 NVIDIA (NVDA) | 2.03% | 2.68% | 30.91% | - |
 Invesco QQQ (QQQ) | 1.71% | 6.16% | 28.55% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.68% | 12.93% | 26.52% | - |
 Berkshire Hathaway (BRK.B) | 1.24% | 1.9% | 28.38% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.18% | 4.09% | 31.25% | - |
| Global X MSCI Argentina ETF (ARGT) | 1.06% | 1% | 41.47% | - |
 Amazon (AMZN) | 1.02% | 2.21% | 29.39% | - |
 Vanguard S&P 500 ETF (VOO) | 0.98% | 4.14% | 31.93% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.92% | 5.71% | 29.65% | - |
 Meta (META) | 0.84% | 2.37% | 31.25% | - |
 MercadoLibre (MELI) | 0.81% | 3.82% | 24.83% | - |
 TSMC (TSM) | 0.47% | 1.93% | 27.11% | - |
 ChinaTech | 0.45% | 0.66% | 32.77% | - |
 Booking (BKNG) | 0.41% | 0.95% | 28.8% | - |
 ASML (ASML) | 0.39% | 0% | 24.66% | 3/5/2026 |
 Vanguard Growth ETF (VUG) | 0.38% | 1.14% | 27.62% | - |
 Microsoft (MSFT) | 0.38% | 1.16% | 23.82% | - |
 Mastercard (MA) | 0.37% | 0.93% | 28.29% | - |
 Ishares Msci Singapore Etf (EWS) | 0.36% | 1.16% | 27.11% | - |
 S&P Global (SPGI) | 0.34% | 0.86% | 27.96% | - |
 FICO (FICO) | 0.3% | 0.68% | 26.44% | - |
 Salesforce (CRM) | 0.28% | 0.66% | 26.69% | - |
 Ethereum (ETH) | 0.24% | 1.51% | 28.13% | - |
 Duolingo (DUOL) | 0.24% | 1.35% | 20.78% | - |
 Equifax (EFX) | 0.23% | 0.72% | 24.24% | - |
 Ferrari (RACE) | 0.2% | 1.39% | 13.6% | - |
 Solana (SOL) | 0.17% | 0.73% | 28.13% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0.19% | 31.93% | - |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 2.09% | 3.13% | - |
 Invesco QQQ (QQQ.RTH) | 0.06% | 0.98% | 5.91% | - |
 Netflix (NFLX) | 0.04% | 1.23% | 3.55% | - |
 Samsung (SMSD.L) | 0.03% | 0.85% | 3.46% | - |
 MicroStrategy (MSTR) | 0.03% | 0.94% | 2.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.09% | 10.98% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 9.94% | 9.14% |
| Bitcoin (BTC) | 3.46% | 8.76% |
| NVIDIA (NVDA) | 7.85% | 8.31% |
| Invesco QQQ (QQQ) | 6.81% | 6.31% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.38% | 5.53% |
| Berkshire Hathaway (BRK.B) | 5.87% | 4.74% |
| Direxion Daily Tech Bull 3X (TECL) | 2.74% | 4.58% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.59% | 4.27% |
| Vanguard Information Technology (VGT) | 3.62% | 3.67% |
| Amazon (AMZN) | 4.04% | 3.6% |
| Vanguard S&P 500 ETF (VOO) | 3.51% | 3.18% |
| MercadoLibre (MELI) | 4.56% | 2.92% |
| Schwab US Dividend Equity ETF (SCHD) | 3.28% | 2.72% |
| Meta (META) | 3.25% | 2.69% |
| TSMC (TSM) | 1.3% | 1.63% |
| Microsoft (MSFT) | 1.96% | 1.51% |
| Ferrari (RACE) | 2% | 1.48% |
| ASML (ASML) | 1.3% | 1.45% |
| Vanguard Growth ETF (VUG) | 1.3% | 1.23% |
| Booking (BKNG) | 1.3% | 1.14% |
| Ishares Msci Singapore Etf (EWS) | 1.3% | 1.11% |
| FICO (FICO) | 1.3% | 1.07% |
| Mastercard (MA) | 1.3% | 1.06% |
| S&P Global (SPGI) | 1.3% | 1.05% |
| Salesforce (CRM) | 1.3% | 1% |
| Global X MSCI Argentina ETF (ARGT) | 1.11% | 0.98% |
| Equifax (EFX) | 1.31% | 0.86% |
| Duolingo (DUOL) | 1.96% | 0.77% |
| ChinaTech | 1.05% | 0.75% |
| Ethereum (ETH) | 0.65% | 0.61% |
| Solana (SOL) | 0.67% | 0.38% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.2% | 0.2% |
Cash & Instruments Over Time
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