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Portfolio Diversification
Range
Most Diversified
30 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
BABA99.87%
QQQ99.87%
VOO99.87%
STNE99.87%
EEM99.6%
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) | 20.83% | 19.08% | 99.87% | - |
 Ishares Russell 2000 ETF (IWM) | 5.1% | 9.47% | 97.73% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 4.28% | 4.67% | 99.6% | - |
 Alphabet (GOOG) | 4.1% | 8.81% | 90.3% | - |
| Invesco QQQ (QQQ) | 3.9% | 3.83% | 99.87% | - |
 MarianoPardo | 3.1% | 0% | 37.99% | 8/17/2023 |
 Meta (META) | 2.92% | 0% | 49.03% | 2/2/2024 |
| Alibaba (BABA) | 2.86% | 3.6% | 99.87% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 2.54% | 0% | 40.47% | 9/26/2023 |
 BlackStone (BX) | 2.4% | 0% | 74.38% | 2/18/2025 |
| StoneCo (STNE) | 2.38% | 6.65% | 99.87% | - |
 iShares Russell 1000 Value ETF (IWD) | 2.08% | 0% | 45.69% | 12/14/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.02% | 0% | 49.5% | 2/9/2024 |
 iShares China Large-Cap ETF (FXI) | 2% | 3.12% | 99.6% | - |
 Vanguard Real Estate ETF (VNQ) | 1.77% | 0% | 47.42% | 2/18/2025 |
 Vanguard Growth ETF (VUG) | 1.73% | 0% | 45.62% | 12/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.44% | 6.78% | 29.36% | - |
 S&P Global (SPGI) | 1.43% | 0% | 72.24% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.39% | 0% | 87.22% | 9/2/2025 |
 Vanguard Mid-Cap ETF (VO) | 1.34% | 0% | 52.51% | 3/26/2024 |
 Celsius (CELH) | 1.33% | 4.32% | 41.81% | - |
 PDD Holdings (PDD) | 1.25% | 3.94% | 25.48% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 1.25% | 0% | 74.38% | 2/18/2025 |
 MercadoLibre (MELI) | 1.24% | 2.13% | 58.53% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.09% | 0% | 68.83% | 11/26/2024 |
 Global Payments (GPN) | 1.07% | 4% | 31.57% | - |
 Omega Healthcare (OHI) | 0.97% | 0% | 58.26% | 6/21/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.97% | 0% | 74.85% | 2/25/2025 |
 Starbucks (SBUX) | 0.83% | 0% | 25.89% | 2/18/2025 |
 Vanguard Financials ETF (VFH) | 0.82% | 0% | 47.22% | 1/31/2024 |
 PepsiCo (PEP) | 0.77% | 2.08% | 25.95% | - |
 Vanguard Value ETF (VTV) | 0.72% | 0% | 46.22% | 1/2/2024 |
 Autozone (AZO) | 0.48% | 0% | 28.29% | 3/24/2023 |
 Disney (DIS) | 0.46% | 0% | 33.85% | 1/28/2025 |
 National Vision (EYE) | 0.41% | 2.35% | 18.46% | - |
 Yum China (YUMC) | 0.33% | 0% | 23.88% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.3% | 0% | 5.95% | 6/22/2022 |
 Visa (V) | 0.25% | 0% | 23.55% | 9/13/2023 |
 ASE Technology (ASX) | 0.25% | 0% | 24.48% | 1/24/2023 |
 CBL & Associates (CBL.US) | 0.24% | 2.3% | 11.84% | - |
 Remit Global (RELY) | 0.22% | 2.59% | 14.72% | - |
 Rio Tinto (RIO) | 0.21% | 0% | 10.97% | 6/14/2022 |
 Nagarro (NA9.DE) | 0.21% | 1.48% | 12.37% | - |
 TSMC (TSM) | 0.14% | 0% | 28.49% | 9/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 6.29% | 4/5/2022 |
 BBB Foods Inc (TBBB) | 0.09% | 1.74% | 5.89% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 73.04% | 1/28/2025 |
 Bank of America (BAC) | 0.06% | 0% | 4.21% | 8/15/2023 |
 Jackson (JXN) | 0.03% | 0% | 4.68% | 2/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.6% | 1/20/2022 |
 Mount Logan Capital Inc (MLCI) | 0.02% | 0.36% | 4.01% | - |
 10X Genomics (TXG) | 0.02% | 0% | 3.68% | 2/24/2022 |
 CNRL (CNQ) | 0.02% | 0% | 3.14% | 4/18/2022 |
 Elme Communities (ELME) | 0.01% | 0.51% | 1.74% | - |
 Marathon Oil (MRO) | 0% | 0% | 0.4% | 3/8/2022 |
 USDC (USDC) | 0% | 0% | 0.07% | 1/16/2026 |
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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