Portfolio Diversification
Range
Most Diversified
5 instruments
January 2, 2023
Least Diversified
0 instruments
May 16, 2023
Average
0.8 instruments
Most Consistent Holdings
Top 5
GEVO17.21%
TSM11.22%
GOOG8.06%
NOVAQ7.95%
KO5.34%
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 |
|---|---|---|---|---|
| Gevo (GEVO) | 5.72% | 0% | 17.21% | 2/6/2024 |
 Nu (NU) | 3.14% | 0% | 3.38% | 2/2/2023 |
| Sunnova (NOVAQ) | 2.99% | 0% | 7.95% | 2/7/2024 |
| Alphabet (GOOG) | 2.22% | 0% | 8.06% | 2/23/2024 |
| Coca-Cola (KO) | 1.08% | 0% | 5.34% | 2/23/2024 |
 Pool Corp. (POOL) | 1% | 0% | 2.07% | 7/1/2025 |
 Diageo (DEO) | 0.86% | 0% | 3.27% | 7/9/2025 |
 Ethereum Classic (ETC) | 0.78% | 0% | 3.59% | 1/30/2024 |
 Nice (NICE) | 0.73% | 0% | 1.31% | 7/16/2025 |
 Bancolombia (CIB) | 0.67% | 0% | 2.4% | 5/19/2023 |
 Amazon (AMZN) | 0.65% | 0% | 1.42% | 11/7/2023 |
 Alibaba (BABA) | 0.63% | 0% | 1.85% | 12/21/2023 |
 GEO (GEO) | 0.43% | 0% | 0.44% | 6/6/2023 |
 Litecoin (LTC) | 0.33% | 0% | 2.94% | 2/23/2024 |
| TSMC (TSM) | 0.31% | 0% | 11.22% | 4/17/2023 |
 Barrick (B) | 0.21% | 0% | 2.29% | 2/23/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.21% | 0% | 1.31% | 6/24/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 0.87% | 7/10/2025 |
 Adobe (ADBE) | 0.16% | 18.53% | 0.87% | - |
 Occidental (OXY) | 0.15% | 0% | 0.87% | 7/1/2025 |
 Tecnoglass (TGLS) | 0.14% | 0% | 0.98% | 2/23/2024 |
 Build and Build (BNB) | 0.1% | 0% | 0.44% | 12/8/2023 |
 Lululemon (LULU) | 0.08% | 0% | 0.33% | 7/10/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.22% | 7/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|