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Portfolio Diversification
Range
Most Diversified
47 instruments
July 3, 2025
Least Diversified
0 instruments
August 9, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
BABA99.81%
PYPL99.81%
ROKU99.81%
XYZ99.55%
TSLA95.16%
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) | 7.41% | 1.87% | 99.81% | - |
| PayPal (PYPL) | 7.03% | 4.33% | 99.81% | - |
 Amazon (AMZN) | 6.3% | 3.15% | 92.7% | - |
 Coeur (CDE) | 5.55% | 0% | 83.21% | 8/15/2025 |
 MercadoLibre (MELI) | 5.33% | 4.85% | 84.44% | - |
| Tesla (TSLA) | 4.58% | 1.93% | 95.16% | - |
 Bitcoin (BTC) | 4.57% | 3.98% | 84.12% | - |
| Roku (ROKU) | 4.28% | 1.58% | 99.81% | - |
| Block Inc. (XYZ) | 3.33% | 0.88% | 99.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.23% | 0.8% | 72.5% | - |
 Meta (META) | 2.69% | 5.8% | 51.52% | - |
 Nike (NKE) | 2.5% | 5.18% | 65.53% | - |
 EPAM (EPAM) | 2.17% | 1.8% | 73.6% | - |
 AMD (AMD) | 2.09% | 0% | 58.42% | 4/23/2026 |
 LVMH (MC.PA) | 1.95% | 3.91% | 57.71% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.75% | 0.46% | 65.2% | - |
 Boeing (BA) | 1.73% | 0% | 29.44% | 4/27/2023 |
 Marathon Digital (MARA) | 1.64% | 2.58% | 69.14% | - |
 JD.com (JD.US) | 1.49% | 1.26% | 68.17% | - |
 Adobe (ADBE) | 1.32% | 5.72% | 32.15% | - |
 iShares Silver Trust (SLV) | 1.3% | 0% | 23.76% | 2/15/2023 |
 Autodesk (ADSK) | 1.29% | 0.84% | 71.79% | - |
 StoneCo (STNE) | 1.25% | 2.69% | 53.97% | - |
 Charter (CHTR) | 1.21% | 1.21% | 68.24% | - |
 Chipotle (CMG) | 1.12% | 5.37% | 41.38% | - |
 Endava (DAVA) | 1.07% | 0.66% | 68.24% | - |
 Lululemon (LULU) | 0.96% | 3.24% | 44.54% | - |
 Ethereum (ETH) | 0.96% | 3.4% | 35.18% | - |
 Alphabet (GOOG) | 0.92% | 0% | 34.54% | 9/3/2025 |
 Enphase (ENPH) | 0.85% | 0.77% | 62.23% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.81% | 1.52% | 32.73% | - |
 Direxion Daily Tech Bull 3X (TECL) | 0.71% | 2.36% | 39.12% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.7% | 0% | 33.25% | 4/17/2026 |
 Starbucks (SBUX) | 0.69% | 0.8% | 33.31% | - |
 Disney (DIS) | 0.69% | 0.8% | 60.75% | - |
 Apple (AAPL) | 0.59% | 0.45% | 49.19% | - |
 Inmode (INMD) | 0.56% | 1.19% | 47.58% | - |
 Nu (NU) | 0.5% | 1.18% | 32.99% | - |
 Globant (GLOB) | 0.49% | 1.5% | 36.09% | - |
 Occidental (OXY) | 0.46% | 0% | 28.66% | 3/20/2026 |
 Fortinet (FTNT) | 0.43% | 1.43% | 39.19% | - |
 L'Oréal (OR.PA) | 0.42% | 0.65% | 34.15% | - |
 Celsius (CELH) | 0.4% | 0.81% | 32.15% | - |
 ASML (ASML.NV) | 0.4% | 0% | 27.76% | 1/5/2026 |
 Microsoft (MSFT) | 0.38% | 5.17% | 26.02% | - |
 Salesforce (CRM) | 0.33% | 2.6% | 21.69% | - |
 Fiserv (FISV) | 0.31% | 1.93% | 21.56% | - |
 The Cheesecake Factory (CAKE) | 0.26% | 2.2% | 12.07% | - |
 ASML (ASML) | 0.23% | 0% | 21.37% | 12/2/2025 |
 eToro Group LTD (ETOR) | 0.18% | 2.18% | 22.53% | - |
 Ferrari (RACE) | 0.17% | 1.15% | 12.65% | - |
 Netflix (NFLX) | 0.17% | 2.59% | 9.36% | - |
 Baidu (BIDU) | 0.16% | 0% | 27.31% | 1/20/2026 |
 SoFi (SOFI) | 0.12% | 0% | 19.24% | 7/29/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 11.04% | 7/17/2025 |
 Comcast (CMCSA) | 0.08% | 0% | 6.84% | 2/6/2026 |
 Cemex (CX) | 0.07% | 0% | 3.36% | 7/27/2023 |
 Caterpillar (CAT) | 0.05% | 0% | 0.65% | 1/10/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 7.1% | 12/12/2025 |
 USD/MXN (USDMXN) | 0.04% | 0% | 0.52% | 2/16/2022 |
 Palantir (PLTR) | 0% | 0% | 1.16% | 7/9/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0% | 0.26% | 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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