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Portfolio Diversification
Range
Most Diversified
158 instruments
January 5, 2023
Least Diversified
0 instruments
November 12, 2025
Average
77.9 instruments
Most Consistent Holdings
Top 5
MELI99.42%
COIN97.28%
META92.84%
TSLA92.43%
AMZN73.58%
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 |
|---|---|---|---|---|
| MercadoLibre (MELI) | 17.03% | 0% | 99.42% | 5/9/2026 |
| Coinbase (COIN) | 14.82% | 0% | 97.28% | 5/9/2026 |
| Meta (META) | 9.56% | 0% | 92.84% | 5/9/2026 |
| Amazon (AMZN) | 5.55% | 0% | 73.58% | 4/9/2026 |
 Globant (GLOB) | 3.99% | 0% | 35.88% | 5/9/2026 |
| Tesla (TSLA) | 3.49% | 0% | 92.43% | 5/9/2026 |
 Nio (NIO) | 3.26% | 0% | 60.49% | 3/9/2026 |
 Alibaba (BABA) | 2.92% | 0% | 43.95% | 5/4/2026 |
 eToro Group LTD (ETOR) | 2.49% | 0% | 25.1% | 5/9/2026 |
 Ethereum (ETH) | 1.92% | 0% | 51.93% | 5/9/2026 |
 Pampa Energia (PAM) | 1.86% | 0% | 28.07% | 5/9/2026 |
 Virgin Galactic (SPCE) | 1.78% | 0% | 18.44% | 2/14/2024 |
 Cardano (ADA) | 1.52% | 0% | 29.88% | 5/9/2026 |
 Gevo (GEVO) | 1.28% | 0% | 22.14% | 10/4/2023 |
 Bitcoin (BTC) | 1.23% | 0% | 28.31% | 5/9/2026 |
 Apple (AAPL) | 1.09% | 0% | 63.79% | 2/24/2025 |
 Norwegian (NAS.OL) | 1.06% | 0% | 47.24% | 8/6/2024 |
 Solana (SOL) | 0.91% | 0% | 27.9% | 5/9/2026 |
 Grupo Financiero Galicia (GGAL) | 0.78% | 0% | 10.12% | 5/9/2026 |
 Microsoft (MSFT) | 0.56% | 0% | 46.17% | 5/9/2026 |
 Joby Aviation (JOBY) | 0.53% | 0% | 13% | 5/9/2026 |
 Reddit Inc (RDDT) | 0.47% | 0% | 9.3% | 5/9/2026 |
 YPF (YPF) | 0.46% | 0% | 12.59% | 3/5/2026 |
 Build and Build (BNB) | 0.46% | 0% | 26.83% | 5/9/2026 |
 Uber (UBER) | 0.4% | 0% | 47.16% | 8/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 12.26% | 12/12/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 45.35% | 5/12/2025 |
 Booking (BKNG) | 0.26% | 0% | 47.16% | 8/5/2024 |
 Airbnb (ABNB) | 0.25% | 0% | 47.24% | 8/6/2024 |
 Boeing (BA) | 0.23% | 0% | 11.03% | 5/6/2026 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.22% | 0% | 14.4% | 12/14/2023 |
 Spotify (SPOT) | 0.21% | 0% | 47.16% | 8/5/2024 |
 First Solar (FSLR) | 0.2% | 0% | 47.16% | 8/5/2024 |
 Cara (TVRD) | 0.2% | 0% | 47.16% | 8/5/2024 |
 RenewableEnergy | 0.19% | 0% | 47.24% | 8/6/2024 |
 MGM (MGM) | 0.18% | 0% | 47.24% | 8/6/2024 |
 Royal Caribbean (RCL) | 0.18% | 0% | 47.16% | 8/5/2024 |
 Expedia (EXPE) | 0.17% | 0% | 47.24% | 8/6/2024 |
 Delta (DAL) | 0.17% | 0% | 47.16% | 8/5/2024 |
 Sarepta (SRPT) | 0.17% | 0% | 47.16% | 8/5/2024 |
 Allianz (ALV.DE) | 0.17% | 0% | 47.24% | 8/6/2024 |
 Trip.com (TCOM.CH) | 0.17% | 0% | 47.24% | 8/6/2024 |
 Ryanair (RYAAY) | 0.17% | 0% | 47.16% | 8/5/2024 |
 Aena (AENA.MC) | 0.17% | 0% | 47.24% | 8/6/2024 |
 Boyd Gaming (BYD) | 0.16% | 0% | 47.16% | 8/5/2024 |
 Accor (AC.PA) | 0.16% | 0% | 47.24% | 8/6/2024 |
 Repsol (REP.MC) | 0.15% | 0% | 7% | 2/5/2026 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 47.24% | 8/6/2024 |
 Visa (V) | 0.14% | 0% | 47.16% | 8/5/2024 |
 IAG (IAG.L) | 0.14% | 0% | 47.24% | 8/6/2024 |
 Las Vegas Sands (LVS) | 0.13% | 0% | 47.16% | 8/5/2024 |
 Kering (KER.PA) | 0.13% | 0% | 47.24% | 8/6/2024 |
 GE (GE) | 0.12% | 0% | 47.16% | 8/5/2024 |
 Vail Resorts (MTN) | 0.12% | 0% | 47.24% | 8/6/2024 |
 Wynn Resorts (WYNN) | 0.12% | 0% | 47.16% | 8/5/2024 |
 American Airlines (AAL) | 0.12% | 0% | 47.24% | 8/6/2024 |
 SMA (S92.DE) | 0.11% | 0% | 47.24% | 8/6/2024 |
 Marvell (MRVL) | 0.11% | 0% | 4.53% | 3/6/2026 |
 Disney (DIS) | 0.11% | 0% | 47.24% | 8/6/2024 |
 Biogen (BIIB) | 0.11% | 0% | 47.24% | 8/6/2024 |
 Southwest (LUV) | 0.11% | 0% | 47.24% | 8/6/2024 |
 Huazhu (HTHT) | 0.1% | 0% | 47.24% | 8/6/2024 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 47.24% | 8/6/2024 |
 Travel + Leisure (TNL) | 0.1% | 0% | 47.16% | 8/5/2024 |
 Takeda (TAK) | 0.1% | 0% | 47.16% | 8/5/2024 |
 Netflix (NFLX) | 0.1% | 0% | 47.16% | 8/5/2024 |
 BioNano (BNGO) | 0.1% | 0% | 47.16% | 8/5/2024 |
 Akamai (AKAM) | 0.1% | 0% | 47.24% | 8/6/2024 |
 Alaska Air (ALK) | 0.1% | 0% | 47.24% | 8/6/2024 |
 Chevron (CVX.US) | 0.1% | 0% | 6.34% | 1/9/2026 |
 Carnival (CCL) | 0.09% | 0% | 47.24% | 8/6/2024 |
 Bio-Techne (TECH) | 0.09% | 0% | 47.16% | 8/5/2024 |
 Repligen (RGEN) | 0.09% | 0% | 47.16% | 8/5/2024 |
 TripAdvisor (TRIP) | 0.09% | 0% | 47.16% | 8/5/2024 |
 easyJet (EZJ.L) | 0.09% | 0% | 47.24% | 8/6/2024 |
 Avolta (AVOL.ZU) | 0.09% | 0% | 47.24% | 8/6/2024 |
 eBay (EBAY) | 0.09% | 0% | 47.16% | 8/5/2024 |
 Shopify (SHOP) | 0.08% | 0% | 47.16% | 8/5/2024 |
 Caesars (CZR) | 0.08% | 0% | 47.24% | 8/6/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.08% | 0% | 45.02% | 7/10/2024 |
 Marriott Vacations (VAC) | 0.08% | 0% | 47.16% | 8/5/2024 |
 Agilent (A.US) | 0.07% | 0% | 47.16% | 8/5/2024 |
 Salesforce (CRM) | 0.07% | 0% | 47.16% | 8/5/2024 |
 Enel (ENEL.MI) | 0.07% | 0% | 47.24% | 8/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 6.26% | 1/19/2024 |
 Ormat (ORA.US) | 0.07% | 0% | 47.24% | 8/6/2024 |
 DISH Network Corp (DISH) | 0.06% | 0% | 29.63% | 1/3/2024 |
 SAP (SAP.DE) | 0.06% | 0% | 47.24% | 8/6/2024 |
 Hilton (HLT) | 0.06% | 0% | 47.16% | 8/5/2024 |
 United Airlines (UAL) | 0.06% | 0% | 47.24% | 8/6/2024 |
 Lyft (LYFT) | 0.06% | 0% | 47.16% | 8/5/2024 |
 Carvana (CVNA) | 0.06% | 0% | 46.67% | 8/5/2024 |
 AXA (CS.PA) | 0.06% | 0% | 47.24% | 8/6/2024 |
 Sony (SONY) | 0.06% | 0% | 47.24% | 8/6/2024 |
 Atlantica (AY) | 0.06% | 0% | 47.16% | 8/5/2024 |
 Take-Two (TTWO) | 0.06% | 0% | 47.16% | 8/5/2024 |
 GoDaddy (GDDY) | 0.06% | 0% | 47.16% | 8/5/2024 |
 ServiceNow (NOW) | 0.06% | 0% | 47.16% | 8/5/2024 |
 Intellia (NTLA) | 0.05% | 0% | 47.24% | 8/6/2024 |
 NXP (NXPI) | 0.05% | 0% | 47.16% | 8/5/2024 |
 Mondelez (MDLZ) | 0.05% | 0% | 47.16% | 8/5/2024 |
 Revolve (RVLV) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Catalent (CTLT) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Nordex (NDX1.DE) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Orsted (ORSTED.CO) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Adobe (ADBE) | 0.05% | 0% | 47.16% | 8/5/2024 |
 Visteon (VC) | 0.05% | 0% | 47.16% | 8/5/2024 |
 Etsy (ETSY) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Nel (NEL.OL) | 0.05% | 0% | 47.24% | 8/6/2024 |
 JD.com (JD.US) | 0.05% | 0% | 47.24% | 8/6/2024 |
 Splunk Inc (SPLK) | 0.05% | 0% | 35.88% | 3/20/2024 |
 Kingsoft (3888.HK) | 0.05% | 0% | 47.24% | 8/6/2024 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 47.24% | 8/6/2024 |
 EA (EA) | 0.05% | 0% | 47.16% | 8/5/2024 |
 Workday (WDAY) | 0.04% | 0% | 47.16% | 8/5/2024 |
 uniQure (QURE) | 0.04% | 0% | 47.16% | 8/5/2024 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 47.16% | 8/5/2024 |
 Digital Realty (DLR) | 0.04% | 0% | 47.16% | 8/5/2024 |
 NetEase (NTES) | 0.04% | 0% | 47.24% | 8/6/2024 |
 JetBlue (JBLU) | 0.04% | 0% | 47.24% | 8/6/2024 |
 NextEra (NEE) | 0.04% | 0% | 47.16% | 8/5/2024 |
 Yadea (1585.HK) | 0.04% | 0% | 47.24% | 8/6/2024 |
 BAIC Motor (1958.HK) | 0.04% | 0% | 47.24% | 8/6/2024 |
 Atlassian (TEAM) | 0.04% | 0% | 47.24% | 8/6/2024 |
 1 800 FLOWERS (FLWS) | 0.04% | 0% | 47.24% | 8/6/2024 |
 Tencent (0700.HK) | 0.04% | 0% | 47.24% | 8/6/2024 |
 Zalando (ZAL.DE) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Chewy (CHWY) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Veeva (VEEV) | 0.03% | 0% | 47.16% | 8/5/2024 |
 Beyond (BBBY) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Logitech (LOGN.ZU) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Elastic (ESTC) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Occidental (OXY) | 0.03% | 0% | 4.12% | 2/25/2025 |
 Brilliance (01114.HK) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Halliburton (HAL) | 0.03% | 0% | 4.12% | 2/25/2025 |
 VF Corp (VFC) | 0.03% | 0% | 47.24% | 8/6/2024 |
 10X Genomics (TXG) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Intel (INTC) | 0.03% | 0% | 47.24% | 8/6/2024 |
 VMware (VMW) | 0.03% | 0% | 26.67% | 11/28/2023 |
 Flughafen Zurich (FHZN.ZU) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Weichai (2338.HK) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Coupang (CPNG) | 0.03% | 0% | 47.24% | 8/6/2024 |
 Bilibili (BILI) | 0.03% | 0% | 47.16% | 8/5/2024 |
 Sunnova (NOVAQ) | 0.03% | 0% | 47.24% | 8/6/2024 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 47.16% | 8/5/2024 |
 Meituan (03690.HK) | 0.03% | 0% | 47.24% | 8/6/2024 |
 TUI AG (TUI.L) | 0.03% | 0% | 45.51% | 7/16/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 46.91% | 8/5/2024 |
 Alibaba (9988.HK) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Wayfair (W.US) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Amadeus (AMS.MC) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Sunrun (RUN) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Pacific Biosciences (PACB) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Live Nation (LYV) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Dongfeng (0489.HK) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 23.13% | 10/16/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 47.24% | 8/6/2024 |
 SunPower (SPWRQ) | 0.02% | 0% | 45.84% | 7/25/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 17.86% | 8/9/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 1.48% | 8/5/2025 |
 Turtle Beach (TBCH) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Galaxy (00027.HK) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Editas (EDIT) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Sands China (01928.HK) | 0.02% | 0% | 47.24% | 8/6/2024 |
 AMD (AMD) | 0.02% | 0% | 4.44% | 2/25/2025 |
 Okta (OKTA) | 0.02% | 0% | 47.24% | 8/6/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 28.56% | 12/21/2023 |
 Playtika (PLTK) | 0.01% | 0% | 47.16% | 8/5/2024 |
 Unity (U) | 0.01% | 0% | 47.16% | 8/5/2024 |
 RealReal (REAL) | 0.01% | 0% | 47.24% | 8/6/2024 |
 Sea (SE) | 0.01% | 0% | 47.24% | 8/6/2024 |
 Oracle (ORCL) | 0.01% | 0% | 3.29% | 2/11/2025 |
 Sangamo (SGMO) | 0.01% | 0% | 47.16% | 8/5/2024 |
 Fastly (FSLY) | 0.01% | 0% | 47.24% | 8/6/2024 |
 Qurate (QVCGA) | 0.01% | 0% | 47.24% | 8/6/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 10.12% | 8/5/2024 |
 Twilio (TWLO) | 0.01% | 0% | 47.24% | 8/6/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.49% | 1/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 7.33% | 11/4/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.49% | 10/13/2024 |
 Sirius XM (SIRI) | 0% | 0% | 0.08% | 2/5/2025 |
 Coupa Software Inc (COUP) | 0% | 0% | 4.77% | 3/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 13.22% | 13.5% |
| Globant (GLOB) | 15.95% | 13.31% |
| eToro Group LTD (ETOR) | 11.77% | 10.36% |
| Coinbase (COIN) | 10.71% | 9.93% |
| Cardano (ADA) | 9.64% | 9.14% |
| Joby Aviation (JOBY) | 6.55% | 7.52% |
| Ethereum (ETH) | 5.35% | 5.82% |
| Bitcoin (BTC) | 5.35% | 5.79% |
| Solana (SOL) | 5.36% | 5.77% |
| Chevron (CVX.US) | 2.14% | 2.55% |
| Meta (META) | 2.14% | 2.48% |
| Build and Build (BNB) | 2.14% | 2.45% |
| Repsol (REP.MC) | 2.14% | 2.45% |
| Amazon (AMZN) | 1.07% | 1.29% |
| YPF (YPF) | 1.07% | 1.27% |
| Boeing (BA) | 1.07% | 1.27% |
| Nio (NIO) | 1.07% | 1.24% |
Cash & Instruments Over Time
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