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Portfolio Diversification
Range
Most Diversified
33 instruments
March 29, 2023
Least Diversified
0 instruments
April 4, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
AMZN99.92%
MELI99.92%
NU99.92%
ABNB98.56%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 17.48% | 21.04% | 99.92% | - |
| Nu (NU) | 11.01% | 24.85% | 99.92% | - |
 Meta (META) | 9.04% | 6.46% | 88.05% | - |
| Amazon (AMZN) | 8.4% | 4.76% | 99.92% | - |
| MercadoLibre (MELI) | 8.03% | 19.37% | 99.92% | - |
 Alibaba (BABA) | 4.56% | 0% | 89.58% | 2/25/2026 |
 LVMH (MC.PA) | 4.55% | 3.39% | 87.97% | - |
 JD.com (JD.US) | 4.34% | 6.42% | 86.69% | - |
| Airbnb (ABNB) | 3.71% | 0% | 98.56% | 3/19/2026 |
 Netflix (NFLX) | 3.06% | 0% | 55.93% | 3/5/2026 |
 Tesla (TSLA) | 2.63% | 0% | 74.41% | 6/9/2025 |
 ASML (ASML) | 2.29% | 0% | 68.98% | 4/4/2025 |
 Nike (NKE) | 1.86% | 0% | 53.9% | 4/1/2026 |
 Berkshire Hathaway (BRK.B) | 1.6% | 0% | 53.39% | 10/1/2024 |
 Baidu (BIDU) | 1.55% | 0% | 46.61% | 11/20/2025 |
 Shoals (SHLS) | 1.3% | 1.84% | 74.15% | - |
 Uber (UBER) | 1.29% | 11.82% | 13.9% | - |
 TSMC (TSM) | 1.22% | 0% | 51.44% | 10/22/2024 |
 Celsius (CELH) | 1.17% | 0% | 25.08% | 8/13/2025 |
 Shake Shack (SHAK) | 1.07% | 0% | 26.95% | 11/22/2023 |
 Microsoft (MSFT) | 1.05% | 0% | 51.53% | 9/9/2024 |
 PayPal (PYPL) | 1% | 0% | 31.61% | 1/16/2024 |
 Adobe (ADBE) | 0.99% | 0% | 35.25% | 2/28/2024 |
 Pagseguro (PAGS) | 0.87% | 0% | 56.44% | 11/7/2024 |
 Tecnoglass (TGLS) | 0.79% | 0% | 45.34% | 6/9/2025 |
 Intel (INTC) | 0.77% | 0% | 33.98% | 2/13/2024 |
 Spotify (SPOT) | 0.67% | 0% | 28.05% | 12/5/2023 |
 Deere (DE) | 0.4% | 0% | 13.05% | 4/25/2024 |
 Coca-Cola (KO) | 0.38% | 0% | 17.2% | 7/26/2023 |
 ARK Innovation ETF (ARKK) | 0.36% | 0% | 25.76% | 11/8/2023 |
 Disney (DIS) | 0.31% | 0% | 25.85% | 11/9/2023 |
 NVIDIA (NVDA) | 0.29% | 0% | 17.97% | 11/8/2024 |
 Floor & Decor (FND) | 0.29% | 0% | 11.86% | 5/24/2023 |
 Ollie's (OLLI) | 0.28% | 0% | 10% | 5/2/2023 |
 iRobot (IRBTQ) | 0.22% | 0% | 31.61% | 1/16/2024 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 4.07% | 12/17/2025 |
 Teladoc (TDOC) | 0.13% | 0% | 31.69% | 1/17/2024 |
 Atkore (ATKR) | 0.12% | 0% | 11.19% | 4/16/2024 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 7.37% | 5/16/2023 |
 TransUnion (TRU) | 0.08% | 0% | 11.19% | 5/16/2023 |
 HP (HPQ) | 0.08% | 0% | 11.19% | 5/16/2023 |
 Bank of America (BAC) | 0.07% | 0% | 7.71% | 6/13/2023 |
 Dentsply Sirona (XRAY) | 0.06% | 0% | 5.85% | 3/13/2023 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 3.81% | 2/16/2023 |
 Hershey (HSY) | 0.01% | 0% | 2.46% | 1/17/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 8/6/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.69% | 28.18% |
| Nu (NU) | 19.08% | 21.07% |
| MercadoLibre (MELI) | 11.71% | 10.86% |
| Uber (UBER) | 15.12% | 10.37% |
| JD.com (JD.US) | 11.3% | 7.44% |
| Airbnb (ABNB) | 6.42% | 5.51% |
| Amazon (AMZN) | 2.96% | 4.67% |
| LVMH (MC.PA) | 6.86% | 4.25% |
| Nike (NKE) | 4.06% | 2.45% |
| Alibaba (BABA) | 2.18% | 2.4% |
| Shoals (SHLS) | 4.66% | 2.04% |
| Netflix (NFLX) | 0.98% | 0.72% |
Cash & Instruments Over Time
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