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Portfolio Diversification
Range
Most Diversified
90 instruments
February 3, 2022
Least Diversified
0 instruments
November 12, 2025
Average
70.6 instruments
Most Consistent Holdings
Top 5
PYPL99.3%
ETH99.3%
BCH99.3%
DASH99.3%
LTC99.3%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 5.48% | 6.24% | 89.72% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.21% | 4.94% | 89.72% | - |
| PayPal (PYPL) | 4.08% | 4.15% | 99.3% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.77% | 2.85% | 89.6% | - |
 iShares China Large-Cap ETF (FXI) | 3.39% | 1.68% | 91.98% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.22% | 3.34% | 89.72% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.19% | 4.14% | 67% | - |
 Disney (DIS) | 3% | 3.59% | 91.4% | - |
 Alphabet (GOOG) | 2.28% | 5.69% | 75.36% | - |
 iShares MSCI China ETF (MCHI) | 2.16% | 1.47% | 88.32% | - |
 Meta (META) | 2.06% | 2.69% | 50.09% | - |
 Alibaba (BABA) | 2.01% | 1.05% | 72.11% | - |
| Ethereum (ETH) | 1.86% | 0.93% | 99.3% | - |
 Microsoft (MSFT) | 1.83% | 6.8% | 57.87% | - |
 Citi (C) | 1.73% | 0% | 67.64% | 9/17/2025 |
 UnitedHealth (UNH) | 1.68% | 1.69% | 53.11% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.61% | 2.58% | 88.2% | - |
 Amazon (AMZN) | 1.59% | 4.45% | 59.79% | - |
 American Airlines (AAL) | 1.42% | 0% | 91.05% | 5/26/2026 |
 Nike (NKE) | 1.27% | 1.8% | 70.08% | - |
 Gol (GOLLQ) | 1.27% | 0% | 42.42% | 1/30/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.25% | 0% | 68.8% | 5/1/2025 |
 Carnival (CCL) | 1.21% | 0% | 78.09% | 10/8/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.18% | 1.53% | 63.68% | - |
 US Global Jets ETF (JETS) | 1.15% | 0% | 65.19% | 12/10/2025 |
 Credicorp (BAP) | 1.12% | 0% | 34.05% | 2/26/2024 |
 Boeing (BA) | 1.11% | 0% | 89.42% | 6/17/2026 |
 Brazil Index MSCI Ishares (EWZ) | 1.08% | 0% | 45.09% | 4/1/2026 |
 Nio (NIO) | 1.05% | 0.55% | 93.67% | - |
 Royal Caribbean (RCL) | 0.98% | 0% | 34.75% | 9/19/2023 |
 CVS Health (CVS) | 0.95% | 1.08% | 47.88% | - |
 Banco Santander Chile-ADR (BSAC) | 0.95% | 0% | 55.43% | 5/1/2025 |
 Bitcoin (BTC) | 0.94% | 1.04% | 78.85% | - |
 Netflix (NFLX) | 0.87% | 3.46% | 27.08% | - |
 XRP (XRP) | 0.87% | 0% | 59.15% | 11/16/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.85% | 2.55% | 33.06% | - |
 Pfizer (PFE) | 0.84% | 1.99% | 62.23% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.78% | 0.97% | 62.7% | - |
 Cisco (CSCO) | 0.78% | 0% | 71.18% | 2/2/2026 |
 Cardano (ADA) | 0.77% | 0.2% | 99.3% | - |
 Vanguard Total Bond Market ETF (BND) | 0.75% | 0% | 81.29% | 6/21/2026 |
 Tesla (TSLA) | 0.74% | 0.92% | 42.65% | - |
 ARK Innovation ETF (ARKK) | 0.73% | 0% | 55.55% | 6/13/2025 |
 Apple (AAPL) | 0.69% | 3.49% | 32.13% | - |
 NVIDIA (NVDA) | 0.68% | 1.79% | 49.45% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.68% | 0% | 29.05% | 2/2/2024 |
 Bank of America (BAC) | 0.57% | 0% | 67.29% | 9/17/2025 |
 Salesforce (CRM) | 0.56% | 1.28% | 33.41% | - |
 Hochschild Mining (HOC.L) | 0.55% | 0% | 26.61% | 11/7/2023 |
 Intel (INTC) | 0.51% | 0% | 83.96% | 1/21/2026 |
 Itau Unibanco (ITUB) | 0.47% | 0% | 49.1% | 10/7/2025 |
 Coinbase (COIN) | 0.46% | 0% | 58.86% | 11/11/2024 |
 Bradesco (BBD) | 0.44% | 0% | 22.84% | 7/10/2025 |
 Intercorp (IFS) | 0.41% | 0% | 17.95% | 2/10/2025 |
| Bitcoin Cash (BCH) | 0.39% | 0.24% | 99.3% | - |
 Comcast (CMCSA) | 0.38% | 1.43% | 21.21% | - |
 Wix (WIX) | 0.36% | 0% | 95% | 8/5/2026 |
| Dash (DASH) | 0.35% | 0.2% | 99.3% | - |
 Ishares Msci Chile Etf (ECH) | 0.34% | 0% | 15.57% | 6/30/2025 |
 Telecom Argentina (TEO) | 0.33% | 0% | 17.2% | 2/3/2023 |
 FedEx (FDX) | 0.32% | 0% | 21.09% | 4/21/2023 |
 Polkadot (DOT) | 0.3% | 0.03% | 99.3% | - |
 Novo-Nordisk (NVO) | 0.29% | 1.22% | 25.28% | - |
 NEO (NEO) | 0.29% | 0% | 72.28% | 6/30/2025 |
 Adobe (ADBE) | 0.28% | 1.43% | 24.58% | - |
 jaynemesis | 0.28% | 0% | 2.79% | 2/17/2022 |
 Ballard Power (BLDP) | 0.27% | 0% | 79.02% | 10/24/2025 |
 StoneCo (STNE) | 0.26% | 0% | 79.2% | 10/29/2025 |
 LVMH (MC.PA) | 0.25% | 1.27% | 32.07% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.25% | 0.17% | 95.64% | - |
| Litecoin (LTC) | 0.25% | 0.12% | 99.3% | - |
 Lemonade (LMND) | 0.24% | 0% | 78.09% | 10/8/2025 |
 Fiserv (FISV) | 0.24% | 0.93% | 19.99% | - |
 Occidental (OXY) | 0.24% | 0% | 27.19% | 4/1/2026 |
 Virgin Galactic (SPCE) | 0.23% | 0% | 73.62% | 10/8/2025 |
 eToro Group LTD (ETOR) | 0.23% | 1.17% | 29.69% | - |
 Ferrari (RACE) | 0.23% | 1.26% | 20.74% | - |
 Stellar (XLM) | 0.22% | 0% | 59.15% | 11/16/2024 |
 Ecopetrol (EC) | 0.21% | 0% | 31.2% | 3/18/2025 |
 Starbucks (SBUX) | 0.21% | 0% | 29.81% | 5/26/2026 |
 VAULTA (A) | 0.21% | 0% | 78.04% | 10/7/2025 |
 Royalty Pharma (RPRX) | 0.21% | 0% | 9.47% | 6/13/2022 |
 Tilray (TLRY) | 0.2% | 0% | 78.91% | 10/24/2025 |
 Corsair (CRSR) | 0.19% | 0% | 94.94% | 8/4/2026 |
 Pampa Energia (PAM) | 0.18% | 0% | 6.39% | 4/21/2022 |
 PepsiCo (PEP) | 0.17% | 0% | 19.87% | 2/5/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.17% | 0% | 9.94% | 6/21/2022 |
 Southwest (LUV) | 0.16% | 0% | 92.5% | 6/21/2026 |
 Mastercard (MA) | 0.16% | 1.58% | 17.72% | - |
 Ford (F) | 0.15% | 0% | 14.58% | 10/24/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.15% | 0% | 4.13% | 9/22/2022 |
 CCU (CCU) | 0.15% | 0% | 9.41% | 3/10/2023 |
 Oatly (OTLY) | 0.13% | 0% | 78.09% | 10/8/2025 |
 Alteryx Inc. (AYX) | 0.13% | 0% | 7.55% | 5/11/2022 |
 United States Oil Fund (USO) | 0.13% | 0% | 11.16% | 7/12/2022 |
 Basic Attention Token (BAT) | 0.12% | 0.05% | 98.61% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 2.96% | 9/18/2022 |
 Colgate (CL) | 0.11% | 0% | 11.91% | 5/26/2026 |
 Coupang (CPNG) | 0.1% | 0% | 7.5% | 5/10/2022 |
 Vale (VALE) | 0.1% | 0% | 84.37% | 1/27/2026 |
 easyJet (EZJ.L) | 0.1% | 0% | 6.68% | 4/26/2022 |
 Centamin (CEY.L) | 0.09% | 0% | 58.98% | 11/13/2024 |
 Delta (DAL) | 0.09% | 0% | 8.89% | 7/5/2022 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 67.4% | 4/7/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 30.91% | 7/12/2023 |
 Twitter (TWTR) | 0.08% | 0% | 6.68% | 4/26/2022 |
 Barrick (B) | 0.08% | 0% | 77.11% | 9/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 11.62% | 8/3/2022 |
 Adverum (ADVM) | 0.07% | 0% | 7.96% | 5/18/2022 |
 Roblox (RBLX) | 0.07% | 0% | 4.82% | 5/11/2022 |
 Beyond Meat (BYND) | 0.07% | 0% | 58.63% | 11/7/2024 |
 Nel (NEL.OL) | 0.07% | 0% | 90.82% | 5/26/2026 |
 Zillow (Z) | 0.07% | 0% | 65.02% | 2/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 79.26% | 10/29/2025 |
 Shopify (SHOP) | 0.06% | 0% | 4.88% | 5/12/2022 |
 Baidu (BIDU) | 0.06% | 0% | 78.09% | 10/8/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 16.91% | 5/26/2026 |
 JeppeKirkBonde | 0.06% | 0% | 2.85% | 2/18/2022 |
 AMD (AMD) | 0.05% | 0% | 11.16% | 10/6/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.05% | 0% | 2.67% | 11/18/2022 |
 Visa (V) | 0.05% | 0.51% | 11.21% | - |
 Spirit (SAVEQ) | 0.05% | 0% | 9.06% | 6/6/2022 |
 United Airlines (UAL) | 0.05% | 0% | 6.39% | 4/21/2022 |
 ASML (ASML) | 0.04% | 0% | 9.59% | 1/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.05% | 1/18/2022 |
 Uniswap (UNI) | 0.04% | 0% | 12.26% | 8/2/2022 |
 TSMC (TSM) | 0.04% | 1.24% | 2.73% | - |
 Solana (SOL) | 0.03% | 0% | 11.1% | 8/3/2022 |
 Bancolombia (CIB) | 0.03% | 0% | 0.58% | 6/22/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 3.14% | 5/11/2022 |
 3D Systems (DDD) | 0.03% | 0% | 76.35% | 10/8/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 1.92% | 11/10/2022 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 77.69% | 10/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0.61% | 2.73% | - |
 Fiverr (FVRR) | 0.02% | 0% | 79.02% | 10/24/2025 |
 Agora (API) | 0.02% | 0% | 77.98% | 10/8/2025 |
 ZCASH (ZEC) | 0.02% | 0% | 2.27% | 2/8/2022 |
 Peloton (PTON) | 0.02% | 0% | 2.21% | 2/7/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 9.47% | 6/13/2022 |
 Qurate (QVCAQ) | 0.02% | 0% | 58.63% | 11/7/2024 |
 Broadcom (AVGO) | 0.02% | 0.57% | 2.61% | - |
 Orsted (ORSTED.CO) | 0.02% | 0% | 11.91% | 7/25/2022 |
 Douyu (DOYU) | 0.02% | 0% | 1.57% | 1/27/2022 |
 TAL Education (TAL) | 0.01% | 0% | 13.83% | 8/30/2022 |
 Fastly (FSLY) | 0.01% | 0% | 78.09% | 10/8/2025 |
 Chainlink (LINK) | 0.01% | 0% | 1.28% | 1/22/2022 |
 TripAdvisor (TRIP) | 0.01% | 0% | 10.46% | 6/30/2022 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.87% | 7/22/2022 |
 Tyson Foods (TSN) | 0.01% | 0% | 6.45% | 4/22/2022 |
 Vertex (VRTX) | 0.01% | 0% | 6.39% | 4/21/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 6.68% | 4/26/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 6.45% | 4/22/2022 |
 Lumen (LUMN) | 0.01% | 0% | 7.55% | 5/11/2022 |
 Oracle (ORCL) | 0.01% | 0.44% | 2.15% | - |
 Micron (MU) | 0.01% | 1.49% | 1.16% | - |
 Uber (UBER) | 0.01% | 0.76% | 1.16% | - |
 McDonald's (MCD) | 0.01% | 0.54% | 1.51% | - |
 Palantir (PLTR) | 0.01% | 0% | 7.55% | 5/11/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 7.55% | 5/11/2022 |
 Unity (U) | 0.01% | 0% | 44.33% | 9/25/2025 |
 TRON (TRX) | 0.01% | 0% | 7.55% | 5/11/2022 |
 DIDI (DIDIY) | 0.01% | 0% | 9.06% | 6/6/2022 |
 Bluebird Bio (BLUE) | 0% | 0% | 9.47% | 6/13/2022 |
 Nu (NU) | 0% | 0% | 0.81% | 6/17/2026 |
 IOTA (MIOTA) | 0% | 0% | 0.87% | 2/5/2022 |
 Enjin (ENJ) | 0% | 0% | 0.87% | 2/5/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.46% | 1/30/2022 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 1.39% | 1/24/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.06% | 3/1/2022 |
 Red Electrica (RED.MC) | 0% | 0% | 0.17% | 1/3/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.17% | 1/3/2022 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.23% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.53% | 6.36% |
| UnitedHealth (UNH) | 5.75% | 5.69% |
| State Street SPDR S&P 500 ETF (SPY) | 2.87% | 4.72% |
| PayPal (PYPL) | 5.83% | 4.63% |
| Alphabet (GOOG) | 2.26% | 4.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.21% | 3.97% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 2.09% | 3.19% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.79% | 3.17% |
| Microsoft (MSFT) | 2.61% | 2.99% |
| Meta (META) | 3.05% | 2.95% |
| Brazil Index MSCI Ishares (EWZ) | 2.52% | 2.87% |
| Disney (DIS) | 2.52% | 2.76% |
| CVS Health (CVS) | 1.83% | 2.68% |
| Ishares Russell 2000 ETF (IWM) | 2.09% | 2.49% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.51% | 2.47% |
| Nike (NKE) | 3.22% | 2.38% |
| Comcast (CMCSA) | 2.18% | 2.09% |
| iShares China Large-Cap ETF (FXI) | 1.83% | 2.07% |
| Apple (AAPL) | 1.65% | 2.05% |
| Amazon (AMZN) | 1.74% | 2.04% |
| Salesforce (CRM) | 2.09% | 1.95% |
| iShares MSCI China ETF (MCHI) | 1.74% | 1.87% |
| Pfizer (PFE) | 2.05% | 1.81% |
| Netflix (NFLX) | 1.92% | 1.73% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.22% | 1.7% |
| Fiserv (FISV) | 1.57% | 1.43% |
| Novo-Nordisk (NVO) | 1.39% | 1.37% |
| Cisco (CSCO) | 0.87% | 1.32% |
| PepsiCo (PEP) | 1.39% | 1.29% |
| Ethereum (ETH) | 1.57% | 1.23% |
| Boeing (BA) | 1.22% | 1.17% |
| iShares U.S. Real Estate ETF (IYR) | 0.87% | 1.02% |
| Nio (NIO) | 1.83% | 0.89% |
| Occidental (OXY) | 0.96% | 0.86% |
| NVIDIA (NVDA) | 0.87% | 0.83% |
| Colgate (CL) | 0.87% | 0.83% |
| Starbucks (SBUX) | 0.78% | 0.76% |
| Adobe (ADBE) | 0.78% | 0.76% |
| eToro Group LTD (ETOR) | 0.87% | 0.65% |
| Ferrari (RACE) | 0.7% | 0.64% |
| LVMH (MC.PA) | 0.52% | 0.6% |
| Bitcoin Cash (BCH) | 0.61% | 0.54% |
| Mastercard (MA) | 0.52% | 0.52% |
| ASML (ASML) | 0.35% | 0.5% |
| Nestle (NESN.ZU) | 0.35% | 0.36% |
| Cardano (ADA) | 1.89% | 0.32% |
| Vanguard Total Bond Market ETF (BND) | 0.35% | 0.32% |
| Intel (INTC) | 0.44% | 0.3% |
| Wix (WIX) | 0.52% | 0.23% |
| Dash (DASH) | 0.96% | 0.18% |
| Gazprom OAO-ADR (OGZDL.L) | 1.22% | 0.18% |
| Litecoin (LTC) | 0.35% | 0.16% |
| Southwest (LUV) | 0.09% | 0.07% |
| Basic Attention Token (BAT) | 0.35% | 0.06% |
| American Airlines (AAL) | 0.09% | 0.06% |
| Vale (VALE) | 0.09% | 0.06% |
| Polkadot (DOT) | 0.87% | 0.05% |
| Nel (NEL.OL) | 0.09% | 0.02% |
| Corsair (CRSR) | 0.09% | 0.02% |
| Tattooed Chef Inc (TTCFQ) | 0.62% | 0% |
Cash & Instruments Over Time
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