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Portfolio Diversification
Range
Most Diversified
47 instruments
July 3, 2025
Least Diversified
0 instruments
August 9, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
BABA99.93%
PYPL99.93%
ROKU99.93%
XYZ99.66%
TSLA94.99%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 7.79% | 1.5% | 99.93% | - |
| PayPal (PYPL) | 7.23% | 3.46% | 99.93% | - |
 Amazon (AMZN) | 6.51% | 3.19% | 92.39% | - |
 Coeur (CDE) | 5.9% | 0% | 88.41% | 8/15/2025 |
 MercadoLibre (MELI) | 5.42% | 3.19% | 83.61% | - |
| Tesla (TSLA) | 4.75% | 1.4% | 94.99% | - |
 Bitcoin (BTC) | 4.63% | 1.94% | 83.26% | - |
| Roku (ROKU) | 4.45% | 1.52% | 99.93% | - |
| Block Inc. (XYZ) | 3.49% | 0.71% | 99.66% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.3% | 2.77% | 70.92% | - |
 Meta (META) | 2.56% | 5% | 48.63% | - |
 Nike (NKE) | 2.31% | 5.87% | 63.51% | - |
 AMD (AMD) | 2.19% | 0% | 56.86% | 10/24/2025 |
 EPAM (EPAM) | 2.17% | 3.01% | 72.09% | - |
 Boeing (BA) | 1.84% | 0% | 31.28% | 4/27/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.84% | 0.38% | 63.17% | - |
 LVMH (MC.PA) | 1.8% | 4.41% | 55.21% | - |
 Marathon Digital (MARA) | 1.62% | 1.95% | 67.35% | - |
 JD.com (JD.US) | 1.51% | 1.11% | 66.32% | - |
 iShares Silver Trust (SLV) | 1.38% | 0% | 25.24% | 2/15/2023 |
 Autodesk (ADSK) | 1.32% | 0.82% | 70.16% | - |
 StoneCo (STNE) | 1.22% | 1.93% | 51.23% | - |
 Charter (CHTR) | 1.19% | 1.28% | 66.39% | - |
 Endava (DAVA) | 1.09% | 0.94% | 66.39% | - |
 Adobe (ADBE) | 1.07% | 5.33% | 28.05% | - |
 Alphabet (GOOG) | 0.98% | 0% | 36.69% | 9/3/2025 |
 Chipotle (CMG) | 0.85% | 5.67% | 37.86% | - |
 Lululemon (LULU) | 0.83% | 3% | 41.22% | - |
 Enphase (ENPH) | 0.83% | 1.34% | 60.01% | - |
 Ethereum (ETH) | 0.79% | 2.46% | 31.28% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.77% | 1.39% | 28.74% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.73% | 0% | 33.54% | 10/27/2025 |
 Starbucks (SBUX) | 0.69% | 0.66% | 29.36% | - |
 Disney (DIS) | 0.68% | 0.78% | 58.44% | - |
 Direxion Daily Tech Bull 3X (TECL) | 0.64% | 1.19% | 35.46% | - |
 Apple (AAPL) | 0.6% | 0.39% | 46.16% | - |
 Inmode (INMD) | 0.53% | 1.2% | 44.44% | - |
 Nu (NU) | 0.46% | 1.4% | 29.01% | - |
 Occidental (OXY) | 0.43% | 1.82% | 27.09% | - |
 ASML (ASML.NV) | 0.43% | 0% | 29.49% | 1/5/2026 |
 Globant (GLOB) | 0.41% | 2.21% | 32.3% | - |
 L'Oréal (OR.PA) | 0.39% | 1.01% | 30.18% | - |
 Fortinet (FTNT) | 0.37% | 1.26% | 35.53% | - |
 Celsius (CELH) | 0.37% | 1.33% | 28.05% | - |
 Microsoft (MSFT) | 0.27% | 0.55% | 21.54% | - |
 ASML (ASML) | 0.24% | 0% | 22.7% | 12/2/2025 |
 Fiserv (FISV) | 0.21% | 1.79% | 16.8% | - |
 Salesforce (CRM) | 0.18% | 2.2% | 16.94% | - |
 Baidu (BIDU) | 0.17% | 0% | 29.01% | 1/20/2026 |
 The Cheesecake Factory (CAKE) | 0.15% | 2.61% | 6.72% | - |
 SoFi (SOFI) | 0.12% | 0% | 20.44% | 7/29/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 11.73% | 7/17/2025 |
 Ferrari (RACE) | 0.08% | 1.03% | 7.34% | - |
 eToro Group LTD (ETOR) | 0.08% | 1.06% | 17.83% | - |
 Comcast (CMCSA) | 0.08% | 1.19% | 6.79% | - |
 Cemex (CX) | 0.07% | 0% | 3.57% | 7/27/2023 |
 Caterpillar (CAT) | 0.05% | 0% | 0.69% | 1/10/2022 |
 Netflix (NFLX) | 0.05% | 2.2% | 3.84% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 7.54% | 12/12/2025 |
 USD/MXN (USDMXN) | 0.04% | 0% | 0.55% | 2/16/2022 |
 Palantir (PLTR) | 0% | 0% | 1.23% | 7/9/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.27% | 7/18/2022 |
 Cardano (ADA) | 0% | 0% | 0% | - |
 XRP (XRP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.3% | 6.68% |
| Nike (NKE) | 5.99% | 6.01% |
| Chipotle (CMG) | 5.25% | 5.42% |
| LVMH (MC.PA) | 4.44% | 5.3% |
| Meta (META) | 4.36% | 5.21% |
| Starbucks (SBUX) | 3.81% | 4.27% |
| PayPal (PYPL) | 5.74% | 3.83% |
| Lululemon (LULU) | 3.35% | 3.61% |
| Amazon (AMZN) | 2.45% | 3.06% |
| EPAM (EPAM) | 2.76% | 2.99% |
| ProShares UltraPro QQQ (TQQQ) | 2.18% | 2.61% |
| MercadoLibre (MELI) | 2.18% | 2.32% |
| The Cheesecake Factory (CAKE) | 2.18% | 2.26% |
| ASML (ASML.NV) | 1.44% | 2.25% |
| Globant (GLOB) | 2.37% | 2.19% |
| Salesforce (CRM) | 1.63% | 2.03% |
| Ethereum (ETH) | 2.26% | 1.99% |
| Fiserv (FISV) | 2.57% | 1.9% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.71% | 1.85% |
| Direxion Daily Tech Bull 3X (TECL) | 1.63% | 1.72% |
| StoneCo (STNE) | 1.4% | 1.71% |
| Roku (ROKU) | 2.72% | 1.65% |
| Occidental (OXY) | 1.71% | 1.65% |
| Endava (DAVA) | 3.07% | 1.54% |
| Tesla (TSLA) | 1.01% | 1.47% |
| Bitcoin (BTC) | 1.63% | 1.43% |
| Charter (CHTR) | 1.87% | 1.41% |
| ProShares UltraPro Dow30 (UDOW) | 1.09% | 1.33% |
| Nu (NU) | 0.86% | 1.26% |
| Marathon Digital (MARA) | 2.33% | 1.24% |
| Fortinet (FTNT) | 1.25% | 1.24% |
| Comcast (CMCSA) | 1.09% | 1.23% |
| Netflix (NFLX) | 1.09% | 1.18% |
| Celsius (CELH) | 0.86% | 1.14% |
| Enphase (ENPH) | 1.79% | 1.13% |
| Ferrari (RACE) | 1.09% | 1.13% |
| Inmode (INMD) | 1.13% | 1.11% |
| JD.com (JD.US) | 1.32% | 1.1% |
| L'Oréal (OR.PA) | 0.86% | 0.96% |
| Autodesk (ADSK) | 0.86% | 0.96% |
| Disney (DIS) | 0.66% | 0.8% |
| Block Inc. (XYZ) | 1.56% | 0.75% |
| Alibaba (BABA) | 0.78% | 0.75% |
| eToro Group LTD (ETOR) | 0.7% | 0.57% |
| Baidu (BIDU) | 0.31% | 0.5% |
| Apple (AAPL) | 0.31% | 0.41% |
Cash & Instruments Over Time
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