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Portfolio Diversification
Range
Most Diversified
19 instruments
January 6, 2022
Least Diversified
0 instruments
March 9, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
NKE64.4%
FSLR59.4%
V49.25%
MSFT39.85%
QCOM34.02%
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 |
|---|---|---|---|---|
| First Solar (FSLR) | 3.43% | 4.8% | 59.4% | - |
| Visa (V) | 3.38% | 6.26% | 49.25% | - |
| Microsoft (MSFT) | 2.53% | 5.42% | 39.85% | - |
 Micron (MU) | 2.53% | 20.77% | 32.1% | - |
| Nike (NKE) | 2.16% | 2.15% | 64.4% | - |
 Twilio (TWLO) | 2.15% | 5.99% | 33.47% | - |
| Qualcomm (QCOM) | 2.02% | 4.62% | 34.02% | - |
 NVIDIA (NVDA) | 1.78% | 8.93% | 19.07% | - |
 Avis (CAR) | 1.39% | 0% | 16.6% | 7/31/2025 |
 Baidu (BIDU) | 1.36% | 0% | 24.21% | 9/15/2025 |
 Monday.com (MNDY) | 1.32% | 0% | 29.7% | 7/10/2025 |
 Mosaic (MOS) | 1.3% | 0% | 11.18% | 5/14/2025 |
 FedEx (FDX) | 1.16% | 7.04% | 17.9% | - |
 Verizon (VZ) | 1.12% | 3.84% | 22.22% | - |
 Colgate (CL) | 1.06% | 3.81% | 22.22% | - |
 Alcoa (AA) | 1.03% | 5.33% | 20.92% | - |
 AMD (AMD) | 0.94% | 6.09% | 18.38% | - |
 Alphabet (GOOG) | 0.84% | 5.04% | 21.4% | - |
 VTEX (VTEX) | 0.76% | 0% | 15.09% | 5/5/2025 |
 Starbucks (SBUX) | 0.75% | 0% | 12.41% | 2/26/2025 |
 Autodesk (ADSK) | 0.64% | 0% | 13.85% | 12/29/2023 |
 PayPal (PYPL) | 0.61% | 1.9% | 22.91% | - |
 Adobe (ADBE) | 0.61% | 1.81% | 20.64% | - |
 Boeing (BA) | 0.59% | 0% | 7.75% | 3/25/2025 |
 HubSpot (HUBS) | 0.41% | 0% | 7% | 11/20/2024 |
 Disney (DIS) | 0.37% | 0% | 8.85% | 11/20/2024 |
 Block Inc. (XYZ) | 0.33% | 0% | 5.56% | 11/20/2024 |
 MercadoLibre (MELI) | 0.24% | 0% | 4.53% | 3/8/2022 |
 Salesforce (CRM) | 0.19% | 0% | 4.53% | 3/8/2022 |
 Cemex (CX) | 0.14% | 0% | 4.53% | 3/8/2022 |
 Intel (INTC) | 0.14% | 0% | 4.18% | 3/8/2022 |
 Walmart (WMT) | 0.12% | 0% | 4.53% | 3/8/2022 |
 Meta (META) | 0.1% | 0% | 4.53% | 3/8/2022 |
 Alibaba (BABA) | 0.09% | 0% | 4.53% | 3/8/2022 |
 Telefonica (TEF) | 0.09% | 0% | 3.29% | 2/17/2022 |
 Netflix (NFLX) | 0.09% | 0% | 3.16% | 3/8/2022 |
 Bitcoin (BTC) | 0.09% | 0% | 4.53% | 3/8/2022 |
 Ethereum (ETH) | 0.08% | 0% | 4.53% | 3/8/2022 |
 AT&T (T) | 0.03% | 0% | 0.96% | 1/19/2022 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 0.96% | 1/14/2022 |
 Citi (C) | 0.01% | 0% | 0.27% | 1/7/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 0.27% | 1/4/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.21% | 1/3/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.07% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 7.08% | 14.12% |
| NVIDIA (NVDA) | 7.08% | 9.31% |
| Twilio (TWLO) | 7.08% | 7.35% |
| Visa (V) | 7.08% | 7.17% |
| FedEx (FDX) | 7.08% | 6.86% |
| Microsoft (MSFT) | 7.08% | 6.46% |
| First Solar (FSLR) | 7.08% | 6.03% |
| Qualcomm (QCOM) | 7.07% | 5.6% |
| AMD (AMD) | 3.36% | 5.57% |
| Alphabet (GOOG) | 3.54% | 5.01% |
| Alcoa (AA) | 3.54% | 4.99% |
| Verizon (VZ) | 6.19% | 4.22% |
| Colgate (CL) | 6.19% | 3.85% |
| Nike (NKE) | 5.31% | 2.34% |
| Adobe (ADBE) | 3.54% | 2.32% |
| PayPal (PYPL) | 3.36% | 2.24% |
Cash & Instruments Over Time
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