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Portfolio Diversification
Range
Most Diversified
30 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
BABA99.39%
QQQ99.39%
VOO99.39%
STNE99.39%
EEM99.14%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 20.53% | 18.64% | 99.39% | - |
 Ishares Russell 2000 ETF (IWM) | 5.25% | 7.54% | 97.43% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 4.29% | 4.66% | 99.14% | - |
 Alphabet (GOOG) | 4.27% | 6.04% | 90.63% | - |
| Invesco QQQ (QQQ) | 3.88% | 3.95% | 99.39% | - |
| Alibaba (BABA) | 2.9% | 3.26% | 99.39% | - |
 MarianoPardo | 2.84% | 0% | 34.78% | 8/17/2023 |
 Meta (META) | 2.67% | 0% | 44.89% | 2/2/2024 |
| StoneCo (STNE) | 2.61% | 4.84% | 99.39% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 2.33% | 0% | 37.05% | 9/26/2023 |
 BlackStone (BX) | 2.19% | 0% | 68.1% | 2/18/2025 |
 iShares China Large-Cap ETF (FXI) | 2.05% | 2.64% | 99.14% | - |
 iShares Russell 1000 Value ETF (IWD) | 1.9% | 0% | 41.82% | 12/14/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.85% | 0% | 45.32% | 2/9/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.62% | 0% | 43.42% | 2/18/2025 |
 Vanguard Growth ETF (VUG) | 1.58% | 0% | 41.76% | 12/13/2023 |
 Celsius (CELH) | 1.46% | 2.52% | 46.23% | - |
 PDD Holdings (PDD) | 1.41% | 2.86% | 31.29% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 0% | 27.5% | 3/17/2026 |
 MercadoLibre (MELI) | 1.33% | 3.01% | 61.54% | - |
 S&P Global (SPGI) | 1.31% | 0% | 66.14% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.27% | 0% | 79.85% | 9/2/2025 |
 Global Payments (GPN) | 1.24% | 3.62% | 36.86% | - |
 Vanguard Mid-Cap ETF (VO) | 1.23% | 0% | 48.07% | 3/26/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 1.14% | 0% | 68.1% | 2/18/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1% | 0% | 63.01% | 11/26/2024 |
 Omega Healthcare (OHI) | 0.89% | 0% | 53.34% | 6/21/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.88% | 0% | 68.52% | 2/25/2025 |
 Starbucks (SBUX) | 0.76% | 0% | 23.7% | 2/18/2025 |
 Vanguard Financials ETF (VFH) | 0.75% | 0% | 43.23% | 1/31/2024 |
 PepsiCo (PEP) | 0.71% | 0% | 24.37% | 3/17/2026 |
 Vanguard Value ETF (VTV) | 0.66% | 0% | 42.31% | 1/2/2024 |
 Remit Global (RELY) | 0.58% | 5.34% | 21.43% | - |
 National Vision (EYE) | 0.51% | 1.47% | 24.86% | - |
 Autozone (AZO) | 0.44% | 0% | 25.9% | 3/24/2023 |
 Disney (DIS) | 0.42% | 0% | 30.99% | 1/28/2025 |
 Yum China (YUMC) | 0.3% | 0% | 21.86% | 11/20/2025 |
 Nagarro (NA9.DE) | 0.29% | 1.84% | 19.29% | - |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 5.45% | 6/22/2022 |
 CBL & Associates (CBL.US) | 0.25% | 0% | 11.88% | 3/24/2026 |
 Visa (V) | 0.23% | 0% | 21.56% | 9/13/2023 |
 ASE Technology (ASX) | 0.23% | 0% | 22.41% | 1/24/2023 |
 BBB Foods Inc (TBBB) | 0.22% | 1.87% | 13.35% | - |
 Rio Tinto (RIO) | 0.19% | 0% | 10.04% | 6/14/2022 |
 Nu (NU) | 0.17% | 3.92% | 5.7% | - |
 TSMC (TSM) | 0.13% | 0% | 26.09% | 9/2/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.12% | 1.88% | 6.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 5.76% | 4/5/2022 |
 SPDR Gold (GLD) | 0.11% | 2.29% | 6.92% | - |
 Suncor (SU) | 0.1% | 0% | 3.55% | 5/19/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 3.55% | 5/19/2026 |
 Beyond Meat (BYND) | 0.08% | 0% | 66.87% | 1/28/2025 |
 Cheniere (LNG) | 0.06% | 0% | 3.18% | 5/19/2026 |
 Bank of America (BAC) | 0.06% | 0% | 3.86% | 8/15/2023 |
 Elme Communities (ELME) | 0.04% | 0.31% | 9.55% | - |
 Mount Logan Capital Inc (MLCI) | 0.04% | 0.2% | 11.57% | - |
 Coterra (CTRA) | 0.04% | 0% | 3.25% | 5/13/2026 |
 Ensign Group (ENSG) | 0.03% | 1.69% | 2.14% | - |
 Jackson (JXN) | 0.03% | 0% | 4.29% | 2/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.55% | 1/20/2022 |
 10X Genomics (TXG) | 0.02% | 0% | 3.37% | 2/24/2022 |
 CNRL (CNQ) | 0.01% | 0% | 2.88% | 4/18/2022 |
| 0% | 0% | 1.59% | 5/13/2026 | |
 Marathon Oil (MRO) | 0% | 0% | 0.37% | 3/8/2022 |
 USDC (USDC) | 0% | 0% | 0.12% | 7/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 17.05% | 20.02% |
| Ishares Russell 2000 ETF (IWM) | 10.4% | 9.61% |
| Alphabet (GOOG) | 5.79% | 9.61% |
| StoneCo (STNE) | 6.17% | 7.42% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.7% | 6.91% |
| Celsius (CELH) | 4.75% | 4.77% |
| iShares MSCI Emerging Markets ETF (EEM) | 4.43% | 4.62% |
| PDD Holdings (PDD) | 6.33% | 4.54% |
| Global Payments (GPN) | 6.49% | 4.2% |
| Alibaba (BABA) | 3.72% | 4.18% |
| Invesco QQQ (QQQ) | 3.24% | 4.06% |
| iShares China Large-Cap ETF (FXI) | 4.03% | 3.45% |
| MercadoLibre (MELI) | 2.53% | 2.48% |
| CBL & Associates (CBL.US) | 2.51% | 2.35% |
| National Vision (EYE) | 2.37% | 2.25% |
| Nagarro (NA9.DE) | 1.87% | 2.19% |
| Remit Global (RELY) | 3.16% | 2.17% |
| PepsiCo (PEP) | 2.37% | 1.94% |
| BBB Foods Inc (TBBB) | 0.79% | 0.61% |
Cash & Instruments Over Time
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