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Portfolio Diversification
Range
Most Diversified
49 instruments
April 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
GOOG99.67%
META99.67%
MSFT99.67%
AMZN99.67%
DIS99.67%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 6.25% | 6.73% | 99.67% | - |
| Microsoft (MSFT) | 5.92% | 5.94% | 99.67% | - |
| Alphabet (GOOG) | 5.84% | 5.96% | 99.67% | - |
 MercadoLibre (MELI) | 5.1% | 5.35% | 99.67% | - |
 Apple (AAPL) | 4.65% | 0% | 90.57% | 10/20/2025 |
 Visa (V) | 3.94% | 4.61% | 99.67% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.73% | 0% | 90.3% | 1/26/2026 |
 Mastercard (MA) | 3.68% | 3.32% | 99.67% | - |
| Disney (DIS) | 3.07% | 1.7% | 99.67% | - |
| Meta (META) | 2.98% | 6.48% | 99.67% | - |
 Airbnb (ABNB) | 2.69% | 2.58% | 99.67% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.53% | 0% | 68.96% | 11/29/2024 |
 Vanguard Real Estate ETF (VNQ) | 2.4% | 0% | 81.34% | 6/3/2025 |
 American Express (AXP) | 2.37% | 0% | 87.49% | 12/11/2025 |
 AMD (AMD) | 2.34% | 0% | 89.7% | 10/6/2025 |
 Nu (NU) | 2.23% | 4.58% | 99.67% | - |
 iShares Global REIT ETF (REET) | 1.98% | 0% | 69.03% | 6/13/2025 |
 NVIDIA (NVDA) | 1.91% | 0% | 56.86% | 5/31/2024 |
 Salesforce (CRM) | 1.91% | 0.8% | 99.67% | - |
 Adobe (ADBE) | 1.78% | 0.9% | 99.67% | - |
 Vanguard S&P 500 ETF (VOO) | 1.71% | 0% | 36.39% | 7/24/2023 |
 Shopify (SHOP) | 1.47% | 0.32% | 99.33% | - |
 Coinbase (COIN) | 1.43% | 0.6% | 99.67% | - |
 Starbucks (SBUX) | 1.4% | 0% | 77.53% | 7/14/2025 |
 Chevron (CVX) | 1.36% | 0% | 65.15% | 2/4/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.35% | 0% | 29.97% | 7/24/2023 |
 Sony (SONY) | 1.29% | 0% | 81.81% | 9/18/2025 |
 TSMC (TSM) | 1.1% | 3.28% | 30.03% | - |
 Johnson & Johnson (JNJ) | 1.08% | 0% | 66.82% | 8/20/2025 |
 Cloudflare (NET) | 1.02% | 0% | 72.91% | 1/27/2025 |
 Trip.com (TCOM.CH) | 1.02% | 3.43% | 51.57% | - |
 Alibaba (BABA) | 0.99% | 1.33% | 99.67% | - |
 Procter & Gamble (PG) | 0.98% | 0% | 55.38% | 6/3/2025 |
 ASML (ASML.NV) | 0.93% | 3.86% | 30.03% | - |
 iShares TIPS Bond ETF (TIP) | 0.87% | 0% | 23.88% | 7/31/2023 |
 Roche (ROG.ZU) | 0.82% | 0% | 52.91% | 10/1/2025 |
 Globant (GLOB) | 0.79% | 0% | 81.34% | 6/3/2025 |
 Ford (F) | 0.78% | 0% | 54.11% | 6/3/2025 |
 Nestle (NESN.ZU) | 0.7% | 0% | 44.95% | 6/4/2025 |
 Deere (DE) | 0.63% | 0% | 44.88% | 3/7/2025 |
 S&P Global (SPGI) | 0.63% | 4.38% | 17.73% | - |
 UBS (UBSG.ZU) | 0.6% | 0.62% | 62.94% | - |
 3M (MMM) | 0.6% | 0% | 47.69% | 7/14/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.54% | 0% | 22.94% | 7/17/2023 |
 Etsy (ETSY) | 0.47% | 0% | 57.26% | 6/6/2024 |
 Tencent (0700.HK) | 0.44% | 2.82% | 26.29% | - |
 Samsung (SMSN.L) | 0.4% | 0% | 18.6% | 9/16/2025 |
 Tesla (TSLA) | 0.37% | 0% | 50.64% | 2/26/2024 |
 PDD Holdings (PDD) | 0.37% | 3.02% | 27.02% | - |
 LVMH (MC.PA) | 0.36% | 2.13% | 16.45% | - |
 Petrobras (PBR.A) | 0.35% | 2.93% | 16.05% | - |
 PayPal (PYPL) | 0.33% | 0% | 34.78% | 6/30/2023 |
 Midea Group Co Ltd (300.HK) | 0.32% | 2.66% | 15.52% | - |
 Nio (NIO) | 0.31% | 0% | 43.61% | 11/13/2023 |
 Vanguard Information Technology (VGT) | 0.3% | 0% | 12.98% | 7/14/2022 |
 Novo-Nordisk (NVO) | 0.26% | 1.17% | 17.93% | - |
 MSCI (MSCI) | 0.25% | 2.75% | 11.37% | - |
 FICO (FICO) | 0.22% | 1.79% | 12.71% | - |
 Copa (CPA) | 0.22% | 2.27% | 12.11% | - |
 HSBC (HSBC) | 0.21% | 0% | 19.06% | 1/2/2026 |
 Baidu (BIDU) | 0.21% | 0.72% | 24.68% | - |
 Block Inc. (XYZ) | 0.19% | 0% | 12.98% | 7/14/2022 |
 Schneider Electric (SU.PA) | 0.18% | 1.23% | 15.45% | - |
 iShares Global Healthcare ETF (IXJ) | 0.12% | 0% | 11.64% | 2/14/2023 |
 Kaspi.kz (KSPI) | 0.12% | 1.17% | 11.64% | - |
 Sea (SE) | 0.1% | 0% | 13.51% | 7/22/2022 |
 Coursera (COUR) | 0.1% | 0% | 36.39% | 7/24/2023 |
 Eli Lilly (LLY) | 0.1% | 0% | 9.97% | 11/5/2025 |
 Corsair (CRSR) | 0.08% | 0% | 12.98% | 7/14/2022 |
 SoFi (SOFI) | 0.08% | 0% | 12.98% | 7/14/2022 |
 Upstart (UPST) | 0.07% | 0% | 12.98% | 7/14/2022 |
 Santander (SAN.MC) | 0.07% | 0% | 7.76% | 3/18/2025 |
 Spotify (SPOT) | 0.07% | 0% | 12.98% | 7/14/2022 |
 Duolingo (DUOL) | 0.06% | 0.49% | 7.89% | - |
 Teladoc (TDOC) | 0.06% | 0% | 12.98% | 7/14/2022 |
 Beyond Meat (BYND) | 0.05% | 0% | 12.98% | 7/14/2022 |
 EA (EA) | 0.05% | 0% | 6.49% | 4/8/2022 |
 Match Group (MTCH) | 0.05% | 0% | 12.98% | 7/14/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 8.83% | 11/13/2023 |
 Affirm (AFRM) | 0.04% | 0% | 6.69% | 4/11/2022 |
 eToro Group LTD (ETOR) | 0.04% | 1.73% | 3.08% | - |
 ICBC (1398.HK) | 0.04% | 1.49% | 2.94% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 6.69% | 4/11/2022 |
 GitLab (GTLB) | 0.04% | 0% | 12.98% | 7/14/2022 |
 Redfin (RDFN) | 0.04% | 0% | 12.98% | 7/14/2022 |
 Emaar Development (EMAARDEV.AE) | 0.02% | 0.69% | 3.41% | - |
 ANTA (02020.HK) | 0.02% | 0.81% | 2.68% | - |
 DraftKings (DKNG) | 0.02% | 0% | 6.69% | 4/11/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 6.49% | 4/8/2022 |
 Lemonade (LMND) | 0.02% | 0% | 6.49% | 4/8/2022 |
 UnitedHealth (UNH) | 0.02% | 0.69% | 2.61% | - |
 Jumia (JMIA) | 0.01% | 0% | 6.49% | 4/8/2022 |
 Solventum (SOLV) | 0.01% | 0% | 2.81% | 5/14/2024 |
 Flare (FLR) | 0% | 0% | 1.67% | 2/28/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Bitcoin (BTC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.25% | 7.54% |
| Meta (META) | 5.49% | 6.33% |
| Amazon (AMZN) | 5.67% | 6.29% |
| Nu (NU) | 4.22% | 5.02% |
| Visa (V) | 4.49% | 4.87% |
| S&P Global (SPGI) | 5.84% | 4.83% |
| ASML (ASML.NV) | 4.14% | 4.76% |
| MercadoLibre (MELI) | 4.61% | 4.59% |
| TSMC (TSM) | 3.66% | 4.38% |
| Microsoft (MSFT) | 2.43% | 4.19% |
| Vanguard FTSE Developed Market ETF (VEA) | 3.61% | 3.86% |
| Mastercard (MA) | 2.71% | 3.46% |
| Trip.com (TCOM.CH) | 3.01% | 2.7% |
| LVMH (MC.PA) | 2.34% | 2.61% |
| Petrobras (PBR.A) | 3.24% | 2.6% |
| MSCI (MSCI) | 2.8% | 2.32% |
| Tencent (0700.HK) | 2.9% | 2.31% |
| Midea Group Co Ltd (300.HK) | 2.57% | 2.18% |
| Airbnb (ABNB) | 3.07% | 2.12% |
| Chevron (CVX) | 2.68% | 2.11% |
| PDD Holdings (PDD) | 2.5% | 2.1% |
| Copa (CPA) | 2.54% | 2.09% |
| FICO (FICO) | 2.1% | 1.95% |
| Disney (DIS) | 2.84% | 1.82% |
| Novo-Nordisk (NVO) | 2.45% | 1.47% |
| Alibaba (BABA) | 2.07% | 1.42% |
| Kaspi.kz (KSPI) | 1.5% | 1.17% |
| HSBC (HSBC) | 1.06% | 1.14% |
| Schneider Electric (SU.PA) | 1.31% | 1.11% |
| Adobe (ADBE) | 1.93% | 1.06% |
| Salesforce (CRM) | 1.16% | 0.99% |
| Duolingo (DUOL) | 1.08% | 0.81% |
| Baidu (BIDU) | 0.62% | 0.75% |
| UBS (UBSG.ZU) | 0.67% | 0.74% |
| Coinbase (COIN) | 0.84% | 0.65% |
| Shopify (SHOP) | 0.42% | 0.37% |
Cash & Instruments Over Time
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