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Portfolio Diversification
Range
Most Diversified
38 instruments
January 31, 2024
Least Diversified
0 instruments
September 23, 2023
Average
30.7 instruments
Most Consistent Holdings
Top 5
AMZN99.19%
V99.19%
CAT98.49%
TM98.49%
SPYG98.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 13.11% | 0% | 98.49% | 6/14/2026 |
 NVIDIA (NVDA) | 10.45% | 0% | 92.85% | 6/14/2026 |
 Vanguard S&P 500 ETF (VOO) | 8.08% | 0% | 82.07% | 12/22/2025 |
 Alphabet (GOOG) | 5.34% | 0% | 96.88% | 6/14/2026 |
| Toyota (TM) | 3.98% | 0% | 98.49% | 6/14/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 3.83% | 0% | 86.51% | 6/14/2026 |
 Nu (NU) | 3.64% | 0% | 94.16% | 6/14/2026 |
| Caterpillar (CAT) | 3.6% | 0% | 98.49% | 6/14/2026 |
 Alibaba (BABA) | 3.56% | 0% | 97.78% | 6/14/2026 |
| Visa (V) | 3.29% | 0% | 99.19% | 6/14/2026 |
 Vanguard Total Stock Market ETF (VTI) | 3.01% | 0% | 51.36% | 12/22/2025 |
 TSMC (TSM) | 2.99% | 0% | 98.29% | 6/14/2026 |
| Amazon (AMZN) | 2.94% | 0% | 99.19% | 6/14/2026 |
 Apple (AAPL) | 2.76% | 0% | 96.07% | 6/14/2026 |
 Nike (NKE) | 2.71% | 0% | 63.24% | 6/18/2025 |
 Upstart (UPST) | 2.58% | 0% | 96.88% | 6/14/2026 |
 Chevron (CVX.US) | 2.34% | 0% | 97.58% | 6/14/2026 |
 iShares MSCI China ETF (MCHI) | 2.15% | 0% | 95.77% | 6/14/2026 |
 iShares MSCI India ETF (INDA) | 1.62% | 0% | 57.8% | 4/25/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.61% | 0% | 95.77% | 6/14/2026 |
 Coca-Cola (KO) | 1.33% | 0% | 90.03% | 6/14/2026 |
 D.R. Horton (DHI) | 1.26% | 0% | 94.76% | 6/14/2026 |
 Intel (INTC) | 1.12% | 0% | 84.29% | 6/14/2026 |
 Meta (META) | 1.02% | 0% | 93.96% | 6/14/2026 |
 Adecoagro (AGRO) | 0.99% | 0% | 86.51% | 6/14/2026 |
 Novo-Nordisk (NVO) | 0.93% | 0% | 45.32% | 6/14/2026 |
 Siemens (SIE.DE) | 0.83% | 0% | 95.07% | 6/14/2026 |
 Qualcomm (QCOM) | 0.78% | 0% | 49.04% | 2/24/2025 |
 Bitcoin (BTC) | 0.66% | 0% | 30.41% | 6/14/2026 |
 Lululemon (LULU) | 0.59% | 0% | 37.16% | 6/14/2026 |
 Invesco QQQ (QQQ) | 0.56% | 0% | 26.38% | 7/29/2024 |
 Bank of America (BAC) | 0.56% | 0% | 62.03% | 6/6/2025 |
 LVMH (MC.PA) | 0.55% | 0% | 48.54% | 4/25/2025 |
 Tesla (TSLA) | 0.51% | 0% | 20.24% | 5/9/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.4% | 0% | 7.75% | 7/26/2024 |
 BlackRock (BLK) | 0.35% | 0% | 54.78% | 5/28/2025 |
 Global SuperDividend US ETF (DIV) | 0.29% | 0% | 18.83% | 8/6/2024 |
 Equinor (EQNR) | 0.28% | 0% | 16.41% | 3/22/2024 |
 EA (EA) | 0.28% | 0% | 41.39% | 2/12/2025 |
 Microsoft (MSFT) | 0.23% | 0% | 18.23% | 6/14/2026 |
 Ecopetrol (EC) | 0.22% | 0% | 40.99% | 6/14/2026 |
 Invesco China Technology ETF (CQQQ) | 0.19% | 0% | 25.28% | 7/9/2024 |
 BMW (BMW.DE) | 0.18% | 0% | 44.71% | 2/24/2025 |
 Disney (DIS) | 0.17% | 0% | 8.56% | 2/1/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.15% | 0% | 21.65% | 8/6/2024 |
 Take-Two (TTWO) | 0.09% | 0% | 21.65% | 7/9/2024 |
 Ethereum (ETH) | 0.08% | 0% | 23.46% | 6/14/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 0.7% | 10/10/2023 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 39.38% | 6/14/2026 |
 Near Protocol (NEAR) | 0.05% | 0% | 23.46% | 6/14/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.4% | 10/16/2023 |
 Litecoin (LTC) | 0.03% | 0% | 1.71% | 11/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.2% | 10/18/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.1% | 11/10/2023 |
 Ferrari (RACE) | 0% | 0% | 1.61% | 6/14/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.1% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 21.68% | 22.11% |
| NVIDIA (NVDA) | 9.49% | 12.83% |
| Alphabet (GOOG) | 3.03% | 4.93% |
| Caterpillar (CAT) | 3.3% | 4.45% |
| Nu (NU) | 3.57% | 3.73% |
| Schwab US Dividend Equity ETF (SCHD) | 4.61% | 3.67% |
| TSMC (TSM) | 1.69% | 2.87% |
| Alibaba (BABA) | 1.86% | 2.59% |
| iShares MSCI China ETF (MCHI) | 2.6% | 2.57% |
| Apple (AAPL) | 2.08% | 2.29% |
| Novo-Nordisk (NVO) | 3.35% | 2.25% |
| Visa (V) | 2.18% | 2.19% |
| Amazon (AMZN) | 2.13% | 2.18% |
| Toyota (TM) | 2.33% | 2.16% |
| Meta (META) | 2.17% | 1.97% |
| Lululemon (LULU) | 2.4% | 1.91% |
| Bitcoin (BTC) | 2.31% | 1.49% |
| Upstart (UPST) | 1.04% | 1.36% |
| D.R. Horton (DHI) | 1.86% | 1.32% |
| Chevron (CVX.US) | 1.64% | 1.3% |
| Intel (INTC) | 1.2% | 1.25% |
| Coca-Cola (KO) | 1.37% | 1.21% |
| Siemens (SIE.DE) | 0.72% | 0.78% |
| Adecoagro (AGRO) | 0.87% | 0.53% |
| Ecopetrol (EC) | 0.44% | 0.41% |
| Microsoft (MSFT) | 0.44% | 0.35% |
| Ethereum (ETH) | 0.48% | 0.29% |
| eToro Group LTD (ETOR) | 0.3% | 0.15% |
| Near Protocol (NEAR) | 0.24% | 0.14% |
| Vanguard Real Estate ETF (VNQ) | 0.17% | 0.14% |
Cash & Instruments Over Time
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