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Portfolio Diversification
Range
Most Diversified
44 instruments
December 23, 2025
Least Diversified
0 instruments
October 7, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
QQQ97.49%
SPHD97.49%
SPYD97.49%
VOO97.49%
CIB97.49%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 10.95% | 12.92% | 97.49% | - |
| Vanguard S&P 500 ETF (VOO) | 9.66% | 9.81% | 97.49% | - |
 WarrenBuffet-CF | 7.56% | 0% | 57.39% | 8/27/2025 |
| Bancolombia (CIB) | 7.24% | 15.05% | 97.49% | - |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 6.87% | 7.01% | 97.49% | - |
 Meta (META) | 5.12% | 5.3% | 84.21% | - |
 Microsoft (MSFT) | 4.65% | 6.67% | 84.21% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.44% | 0% | 88.89% | 4/15/2026 |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 3.75% | 3.87% | 97.49% | - |
 Nu (NU) | 3.44% | 3.8% | 64.41% | - |
 robchamow | 2.56% | 0% | 42.02% | 10/30/2024 |
 MarianoPardo | 2.38% | 0% | 24.64% | 11/16/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 2.34% | 5.38% | 89.39% | - |
| 2.18% | 0% | 13.45% | 6/14/2023 | |
 Apple (AAPL) | 1.83% | 0% | 57.14% | 11/26/2024 |
 CPHequities | 1.55% | 0% | 12.95% | 6/8/2023 |
 Tesla (TSLA) | 1.53% | 0% | 56.06% | 4/17/2026 |
 Vanguard Total Stock Market ETF (VTI) | 1.52% | 0% | 81.37% | 4/15/2026 |
 iShares MSCI China ETF (MCHI) | 1.38% | 0% | 96.57% | 4/17/2026 |
 Berkshire Hathaway (BRK.B) | 0.9% | 0% | 42.36% | 9/30/2025 |
 Boyd Gaming (BYD) | 0.89% | 0% | 54.72% | 10/28/2024 |
 iShares Global REIT ETF (REET) | 0.78% | 0% | 50.88% | 9/10/2024 |
 Pfizer (PFE) | 0.75% | 0% | 30.99% | 4/15/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.67% | 0% | 43.78% | 6/17/2024 |
 Coca-Cola (KO) | 0.66% | 0% | 47.7% | 2/18/2025 |
 iShares Core High Dividend ETF (HDV) | 0.65% | 0% | 37.43% | 4/1/2024 |
 PayPal (PYPL) | 0.63% | 0% | 36.01% | 9/19/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.61% | 0% | 50.88% | 9/10/2024 |
 Teladoc (TDOC) | 0.61% | 0% | 97.08% | 4/17/2026 |
 CryptoPortfolio | 0.59% | 0% | 23.64% | 7/18/2025 |
 Ecopetrol (EC) | 0.58% | 1.96% | 25.06% | - |
 Bristol-Myers Squibb (BMY) | 0.52% | 0% | 97.08% | 4/17/2026 |
 Vanguard Information Technology (VGT) | 0.46% | 0% | 37.43% | 4/1/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.42% | 0% | 20.3% | 4/17/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.4% | 0% | 76.19% | 11/14/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.39% | 0% | 35.67% | 6/17/2024 |
 NextEra (NEE) | 0.38% | 1.25% | 31.41% | - |
 Coinbase (COIN) | 0.37% | 0% | 11.19% | 5/18/2023 |
 SPDR Gold (GLD) | 0.35% | 0.95% | 28.07% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.32% | 11.34% | 17.38% | - |
 Upstart (UPST) | 0.32% | 0% | 13.45% | 6/14/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 6.13% | 18.63% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 23.73% | 4/14/2026 |
 AMD (AMD) | 0.24% | 0% | 21.39% | 4/13/2026 |
 Cigna (CI) | 0.23% | 0% | 16.37% | 7/19/2023 |
 Valuecorp | 0.19% | 0% | 2.34% | 7/14/2023 |
 Nio (NIO) | 0.19% | 0% | 96.99% | 4/17/2026 |
 Bitcoin (BTC) | 0.18% | 2.26% | 16.04% | - |
 Roku (ROKU) | 0.16% | 0% | 13.28% | 6/12/2023 |
 SPDR DOW JONES REIT ETF (RWR) | 0.16% | 0% | 16.37% | 7/19/2023 |
 Vanguard Growth ETF (VUG) | 0.15% | 0% | 8.27% | 4/12/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.15% | 0% | 11.53% | 5/22/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.15% | 0% | 15.37% | 7/7/2023 |
 Enel (ENEL.MI) | 0.13% | 0% | 18.63% | 4/14/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0.25% | 26.07% | - |
 Realty Income (O) | 0.09% | 0% | 38.01% | 2/12/2026 |
 Ballard Power (BLDP) | 0.09% | 0% | 31.41% | 3/13/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.08% | 0% | 11.45% | 1/23/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.08% | 0% | 11.45% | 1/23/2026 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 0% | 12.11% | 5/13/2025 |
 XPeng (XPEV) | 0.05% | 0% | 18.13% | 1/21/2026 |
 Ethereum (ETH) | 0.04% | 1.36% | 10.11% | - |
 SAP (SAP.DE) | 0.03% | 0% | 11.78% | 4/17/2026 |
 Palantir (PLTR) | 0.03% | 0% | 15.29% | 4/17/2026 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 14.95% | 4/14/2026 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 23.39% | 4/17/2026 |
 Broadcom (AVGO) | 0.02% | 4.68% | 0.67% | - |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 9.44% | 9/10/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 4.26% | 10/6/2025 |
 GameStop (GME) | 0.02% | 0% | 15.37% | 4/17/2026 |
 Engie (ENGI.PA) | 0.02% | 0% | 13.45% | 3/26/2026 |
 Ford (F) | 0.02% | 0% | 2.84% | 5/13/2025 |
 Verizon (VZ) | 0.01% | 0% | 8.69% | 2/2/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.01% | 0% | 5.85% | 3/7/2025 |
 NoImportan3 | 0.01% | 0% | 0.08% | 6/15/2023 |
 Cfranklin89 | 0.01% | 0% | 0.08% | 6/16/2023 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 15.29% | 4/17/2026 |
 Siemens (SIE.DE) | 0% | 0% | 3.59% | 1/20/2026 |
 XRP (XRP) | 0% | 0% | 2.67% | 1/20/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.33% | 4/25/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.17% | 4/12/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 13.5% | 13.17% |
| Bancolombia (CIB) | 8.63% | 12.34% |
| Vanguard S&P 500 ETF (VOO) | 9.3% | 10.1% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 10.42% | 9.03% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 7.28% | 6.23% |
| Meta (META) | 5.53% | 6.14% |
| Nu (NU) | 5.17% | 5.77% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.33% | 5.75% |
| Microsoft (MSFT) | 4.74% | 4.69% |
| Vanguard Dividend Appreciation ETF (VIG) | 3.82% | 3.63% |
| Pfizer (PFE) | 3.33% | 2.85% |
| Vanguard Total Stock Market ETF (VTI) | 2.55% | 2.43% |
| Ecopetrol (EC) | 2.54% | 2.38% |
| Jpmorgan Equity Premium Inco (JEPI) | 2.73% | 2.33% |
| SPDR Gold (GLD) | 1.89% | 1.94% |
| AMD (AMD) | 1.35% | 1.41% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.37% | 1.37% |
| Schwab US Dividend Equity ETF (SCHD) | 1.37% | 1.17% |
| NextEra (NEE) | 1.19% | 1.14% |
| Enel (ENEL.MI) | 1.13% | 1.05% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.07% | 0.91% |
| Bitcoin (BTC) | 1.1% | 0.87% |
| iShares 0-1 Year Treasury Bond (SHV) | 0.97% | 0.83% |
| Palantir (PLTR) | 0.35% | 0.3% |
| eToro Group LTD (ETOR) | 0.63% | 0.29% |
| iShares MSCI China ETF (MCHI) | 0.25% | 0.21% |
| Realty Income (O) | 0.22% | 0.17% |
| NVIDIA (NVDA) | 0.19% | 0.17% |
| SAP (SAP.DE) | 0.19% | 0.16% |
| TotalEnergies (TTE.PA) | 0.16% | 0.14% |
| Verizon (VZ) | 0.17% | 0.13% |
| Bristol-Myers Squibb (BMY) | 0.19% | 0.12% |
| Engie (ENGI.PA) | 0.13% | 0.12% |
| GameStop (GME) | 0.16% | 0.11% |
| Tesla (TSLA) | 0.13% | 0.11% |
| XRP (XRP) | 0.07% | 0.06% |
| Novo-Nordisk (NVO) | 0.11% | 0.06% |
| Teladoc (TDOC) | 0.32% | 0.06% |
| Siemens (SIE.DE) | 0.06% | 0.06% |
| Ethereum (ETH) | 0.06% | 0.05% |
| Klarna Group plc (KLAR) | 0.1% | 0.05% |
| XPeng (XPEV) | 0.06% | 0.05% |
| Nio (NIO) | 0.13% | 0.03% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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