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Portfolio Diversification
Range
Most Diversified
17 instruments
December 29, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
AAPL12.28%
T12.28%
NVDA12.28%
BABA12.28%
SPOT12.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 2.43% | 18.95% | 12.28% | - |
 Invesco QQQ (QQQ) | 1.94% | 15.52% | 12.28% | - |
 SPDR S&P 500 ETF (SPY) | 1.18% | 9.53% | 12.28% | - |
 Virgin Galactic (SPCE) | 0.58% | 3.99% | 12.28% | - |
| NVIDIA (NVDA) | 0.55% | 4.26% | 12.28% | - |
 Bitcoin (BTC) | 0.49% | 3.71% | 12.28% | - |
 SPDR Gold (GLD) | 0.46% | 4.16% | 12.28% | - |
 Gold (Non Expiry) (GOLD) | 0.46% | 4.42% | 8.68% | - |
| Apple (AAPL) | 0.39% | 2.89% | 12.28% | - |
 Ethereum (ETH) | 0.38% | 2.84% | 12.28% | - |
| Alibaba (BABA) | 0.38% | 3.13% | 12.28% | - |
| Spotify (SPOT) | 0.38% | 2.63% | 12.28% | - |
 Salesforce (CRM) | 0.35% | 2.5% | 12.28% | - |
| AT&T (T) | 0.23% | 1.79% | 12.28% | - |
 Silver (Non Expiry) (SILVER) | 0.14% | 5.51% | 3.2% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.13% | 3.95% | 3.2% | - |
 Oracle (ORCL) | 0.1% | 0% | 3.87% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 22.83% | 19.41% |
| Invesco QQQ (QQQ) | 11.7% | 16.28% |
| SPDR S&P 500 ETF (SPY) | 7.49% | 9.95% |
| NVIDIA (NVDA) | 4.28% | 4.61% |
| Virgin Galactic (SPCE) | 5.71% | 4.44% |
| SPDR Gold (GLD) | 3.57% | 3.91% |
| Bitcoin (BTC) | 4.99% | 3.81% |
| Copper (Expiring Future) (COPPER.FUT) | 4.28% | 3.61% |
| Silver (Non Expiry) (SILVER) | 3.57% | 3.32% |
| Apple (AAPL) | 2.14% | 3.3% |
| Salesforce (CRM) | 2.85% | 3.13% |
| Spotify (SPOT) | 3% | 3.1% |
| Ethereum (ETH) | 4.28% | 2.97% |
| Alibaba (BABA) | 3.57% | 2.93% |
| Gold (Non Expiry) (GOLD) | 3.57% | 2.78% |
| Oracle (ORCL) | 2.85% | 2.57% |
| AT&T (T) | 1.43% | 1.98% |
Cash & Instruments Over Time
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