Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
December 15, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
NVDA99.49%
AMD74.03%
AAPL66.67%
META62.1%
TSLA59.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 33.12% | 27.54% | 99.49% | - |
| Apple (AAPL) | 4.41% | 12.83% | 66.67% | - |
| Tesla (TSLA) | 2.76% | 0% | 59.31% | 2/26/2024 |
 Moderna (MRNA) | 2.67% | 0% | 57.78% | 12/14/2023 |
| AMD (AMD) | 2.6% | 0% | 74.03% | 4/7/2025 |
 Shiba (in millions) (SHIBxM) | 2.14% | 0% | 57.78% | 12/14/2023 |
 Palantir (PLTR) | 1.65% | 24.93% | 23.35% | - |
 PayPal (PYPL) | 1.41% | 0% | 57.78% | 12/14/2023 |
 Ocugen (OCGN) | 1.39% | 0% | 57.78% | 12/14/2023 |
| Meta (META) | 1.33% | 4.45% | 62.1% | - |
 Lumen (LUMN) | 1.21% | 0% | 57.78% | 12/14/2023 |
 Roblox (RBLX) | 1.19% | 0% | 56.6% | 12/14/2023 |
 LucaRampin | 1.19% | 0% | 56.09% | 11/24/2023 |
 Microsoft (MSFT) | 1.17% | 0% | 48.22% | 12/2/2024 |
 PepsiCo (PEP) | 0.75% | 0% | 8.12% | 4/7/2022 |
 FrancescoWeber | 0.35% | 0% | 15.82% | 5/12/2023 |
 Amazon (AMZN) | 0.31% | 0% | 11.76% | 4/7/2025 |
 Alphabet (GOOG) | 0.29% | 0% | 7.78% | 4/7/2025 |
 Caterpillar (CAT) | 0.22% | 0% | 9.05% | 4/18/2022 |
 SoFi (SOFI) | 0.22% | 0% | 4.15% | 12/18/2023 |
 Enphase (ENPH) | 0.19% | 0% | 5.84% | 2/9/2024 |
 Analisisciclico | 0.18% | 0% | 14.81% | 11/7/2023 |
 HP (HPQ) | 0.15% | 0% | 6.01% | 2/2/2023 |
 MicroStrategy (MSTR) | 0.14% | 0% | 9.64% | 4/7/2025 |
 Intel (INTC) | 0.1% | 0% | 7.02% | 7/18/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 0.08% | 4/8/2025 |
 Pfizer (PFE) | 0.08% | 0% | 2.03% | 1/24/2022 |
 HubSpot (HUBS) | 0.08% | 0% | 9.05% | 4/18/2022 |
 Nintendo (NTDOY) | 0.08% | 0% | 6.68% | 3/21/2022 |
 Netflix (NFLX) | 0.08% | 0% | 11.51% | 5/23/2024 |
 Eni (ENI.MI) | 0.07% | 0% | 2.03% | 1/24/2022 |
 Waste Management (WM) | 0.06% | 0% | 3.55% | 2/11/2022 |
 Alphabet (GOOGL) | 0.05% | 6.53% | 1.61% | - |
 EOS (EOS) | 0.05% | 0% | 3.89% | 2/15/2022 |
 Diabetes-Med | 0.03% | 0% | 3.47% | 7/3/2023 |
 American Water (AWK) | 0.02% | 0% | 0.68% | 7/27/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 4.74% | 2/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.93% | 11/14/2023 |
 ARM (ARM) | 0.01% | 0% | 2.03% | 6/3/2024 |
 IBM (IBM) | 0.01% | 0% | 0.51% | 1/13/2022 |
 Petrobras (PBR) | 0.01% | 0% | 1.78% | 8/25/2023 |
 Walgreens (WBA) | 0.01% | 0% | 0.42% | 1/5/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.85% | 1/10/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.17% | 5/25/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.17% | 1/13/2022 |
 Tilray (TLRY) | 0% | 0% | 0.17% | 4/6/2022 |
 GM (GM) | 0% | 0% | 0.59% | 1/29/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.42% | 12/20/2023 |
 TSMC (TSM) | 0% | 0% | 0.51% | 11/6/2023 |
 Twilio (TWLO) | 0% | 0% | 0.17% | 1/24/2024 |
 Western Digital (WDC) | 0% | 0% | 0.08% | 1/23/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 2/28/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 45.68% | 50.41% |
| Palantir (PLTR) | 8.33% | 9.5% |
| MicroStrategy (MSTR) | 2.11% | 1.28% |
| AMD (AMD) | 1.57% | 1.04% |