Portfolio Diversification
Range
Most Diversified
90 instruments
February 3, 2022
Least Diversified
0 instruments
November 12, 2025
Average
75 instruments
Most Consistent Holdings
Top 5
VALE99.79%
WIX99.79%
AAL99.79%
PYPL99.79%
LUV99.79%
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) | 5.35% | 6.36% | 88.01% | - |
| PayPal (PYPL) | 4.13% | 4.83% | 99.79% | - |
 SPDR S&P 500 ETF (SPY) | 4.08% | 4.71% | 88.01% | - |
 Consumer Discret Select Sector SPDR (XLY) | 3.95% | 3.18% | 87.87% | - |
 iShares China Large-Cap ETF (FXI) | 3.73% | 2.11% | 90.86% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 3.25% | 3.16% | 88.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.05% | 4.04% | 60.1% | - |
 Disney (DIS) | 2.93% | 2.55% | 90.08% | - |
 Alibaba (BABA) | 2.44% | 0% | 85.37% | 9/17/2025 |
 iShares MSCI China ETF (MCHI) | 2.27% | 1.92% | 86.3% | - |
 Citi (C) | 2.12% | 0% | 83.08% | 9/17/2025 |
 Ethereum (ETH) | 2.01% | 1.32% | 99.79% | - |
 Alphabet (GOOG) | 1.81% | 4.2% | 70.38% | - |
| American Airlines (AAL) | 1.7% | 0.42% | 99.79% | - |
 Meta (META) | 1.64% | 2.85% | 39.33% | - |
 Gol (GOLLQ) | 1.56% | 0% | 52.11% | 1/30/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.53% | 0% | 84.51% | 5/1/2025 |
 Carnival (CCL) | 1.49% | 0% | 95.93% | 10/8/2025 |
 US Global Jets ETF (JETS) | 1.41% | 0.82% | 79.66% | - |
 Consumer Staples Select Sector SPDR (XLP) | 1.39% | 2.49% | 86.15% | - |
 Credicorp (BAP) | 1.37% | 0% | 41.83% | 2/26/2024 |
 Amazon (AMZN) | 1.23% | 2.04% | 51.25% | - |
 Royal Caribbean (RCL) | 1.2% | 0% | 42.68% | 9/19/2023 |
 Boeing (BA) | 1.2% | 0.68% | 96.29% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.18% | 3.07% | 46.97% | - |
 Microsoft (MSFT) | 1.17% | 2.95% | 48.89% | - |
 Banco Santander Chile-ADR (BSAC) | 1.17% | 0% | 68.09% | 5/1/2025 |
 Nio (NIO) | 1.1% | 0.84% | 92.86% | - |
 Nike (NKE) | 1.08% | 2.43% | 63.88% | - |
 XRP (XRP) | 1.07% | 0% | 72.66% | 11/16/2024 |
 Utilities Select Sector SPDR (XLU) | 1.06% | 1.73% | 56.03% | - |
 UnitedHealth (UNH) | 1% | 5.84% | 43.04% | - |
 Bitcoin (BTC) | 0.98% | 0% | 79.01% | 10/8/2025 |
 ARK Innovation ETF (ARKK) | 0.9% | 0% | 68.24% | 6/13/2025 |
 Cisco (CSCO) | 0.9% | 1.33% | 83.15% | - |
 Cardano (ADA) | 0.89% | 0.43% | 99.79% | - |
 Vanguard Total Bond Market ETF (BND) | 0.87% | 0.32% | 86.01% | - |
 Tesla (TSLA) | 0.83% | 0% | 38.54% | 9/17/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.83% | 0% | 35.69% | 2/2/2024 |
 CVS Health (CVS) | 0.76% | 2.52% | 41.18% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.72% | 1.03% | 54.82% | - |
 Bank of America (BAC) | 0.7% | 0% | 82.66% | 9/17/2025 |
 Hochschild Mining (HOC.L) | 0.67% | 0% | 32.69% | 11/7/2023 |
 Intel (INTC) | 0.62% | 0.35% | 99.71% | - |
 Pfizer (PFE) | 0.61% | 1.85% | 54.25% | - |
 Itau Unibanco (ITUB) | 0.58% | 0% | 60.31% | 10/7/2025 |
 NVIDIA (NVDA) | 0.57% | 0.17% | 38.54% | - |
 Coinbase (COIN) | 0.57% | 0% | 72.31% | 11/11/2024 |
 Bradesco (BBD) | 0.54% | 0% | 28.05% | 7/10/2025 |
 Intercorp (IFS) | 0.5% | 0% | 22.06% | 2/10/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.43% | 2.51% | 18.42% | - |
 Ishares Msci Chile Etf (ECH) | 0.42% | 0% | 19.13% | 6/30/2025 |
| Wix (WIX) | 0.42% | 0.23% | 99.79% | - |
 Bitcoin Cash (BCH) | 0.4% | 0.53% | 99.79% | - |
 Telecom Argentina (TEO) | 0.4% | 0% | 21.13% | 2/3/2023 |
 FedEx (FDX) | 0.4% | 0% | 25.91% | 4/21/2023 |
 Dash (DASH) | 0.39% | 0.21% | 99.79% | - |
 Netflix (NFLX) | 0.36% | 0.65% | 11.06% | - |
 Polkadot (DOT) | 0.36% | 0.07% | 99.79% | - |
 NEO (NEO) | 0.35% | 0% | 88.79% | 6/30/2025 |
 jaynemesis | 0.34% | 0% | 3.43% | 2/17/2022 |
 Ballard Power (BLDP) | 0.33% | 0% | 97.07% | 10/24/2025 |
 StoneCo (STNE) | 0.32% | 0% | 97.29% | 10/29/2025 |
 Apple (AAPL) | 0.3% | 2.13% | 17.27% | - |
 Lemonade (LMND) | 0.3% | 0% | 95.93% | 10/8/2025 |
 Virgin Galactic (SPCE) | 0.28% | 0% | 90.44% | 10/8/2025 |
 Litecoin (LTC) | 0.28% | 0.18% | 99.79% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0.18% | 95.29% | - |
 Stellar (XLM) | 0.26% | 0% | 72.66% | 11/16/2024 |
 Ecopetrol (EC) | 0.26% | 0% | 38.33% | 3/18/2025 |
 VAULTA (A) | 0.26% | 0% | 95.86% | 10/7/2025 |
 Royalty Pharma (RPRX) | 0.25% | 0% | 11.63% | 6/13/2022 |
 Tilray (TLRY) | 0.25% | 0% | 96.93% | 10/24/2025 |
 Salesforce (CRM) | 0.24% | 1.78% | 18.84% | - |
 Corsair (CRSR) | 0.22% | 0.02% | 99.79% | - |
 Pampa Energia (PAM) | 0.22% | 0% | 7.85% | 4/21/2022 |
 Occidental (OXY) | 0.21% | 0.88% | 24.98% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.21% | 0% | 12.21% | 6/21/2022 |
 Ford (F) | 0.19% | 0% | 17.92% | 10/24/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 5.07% | 9/22/2022 |
 CCU (CCU) | 0.18% | 0% | 11.56% | 3/10/2023 |
| Southwest (LUV) | 0.17% | 1.64% | 99.79% | - |
 LVMH (MC.PA) | 0.17% | 0.59% | 17.2% | - |
 Oatly (OTLY) | 0.16% | 0% | 95.93% | 10/8/2025 |
 Starbucks (SBUX) | 0.16% | 0.77% | 24.55% | - |
 Alteryx Inc. (AYX) | 0.15% | 0% | 9.28% | 5/11/2022 |
 United States Oil Fund (USO) | 0.15% | 0% | 13.7% | 7/12/2022 |
 PepsiCo (PEP) | 0.15% | 1.32% | 19.91% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 3.64% | 9/18/2022 |
 Basic Attention Token (BAT) | 0.14% | 0.08% | 99% | - |
 Coupang (CPNG) | 0.13% | 0% | 9.21% | 5/10/2022 |
| Vale (VALE) | 0.12% | 0.06% | 99.79% | - |
 easyJet (EZJ.L) | 0.12% | 0% | 8.21% | 4/26/2022 |
 Centamin (CEY.L) | 0.11% | 0% | 72.45% | 11/13/2024 |
 Delta (DAL) | 0.11% | 0% | 10.92% | 7/5/2022 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 82.8% | 4/7/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.1% | 0% | 37.97% | 7/12/2023 |
 Twitter (TWTR) | 0.1% | 0% | 8.21% | 4/26/2022 |
 Barrick (B) | 0.1% | 0% | 94.72% | 9/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 14.28% | 8/3/2022 |
 Adverum (ADVM) | 0.09% | 0% | 9.78% | 5/18/2022 |
 Roblox (RBLX) | 0.09% | 0% | 5.92% | 5/11/2022 |
 Beyond Meat (BYND) | 0.09% | 0% | 72.02% | 11/7/2024 |
 Nel (NEL.OL) | 0.08% | 0.02% | 99.5% | - |
 Zillow (Z) | 0.08% | 0% | 79.87% | 2/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 97.36% | 10/29/2025 |
 Shopify (SHOP) | 0.08% | 0% | 6% | 5/12/2022 |
 Baidu (BIDU) | 0.07% | 0% | 95.93% | 10/8/2025 |
 JeppeKirkBonde | 0.07% | 0% | 3.5% | 2/18/2022 |
 AMD (AMD) | 0.06% | 0% | 13.7% | 10/6/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.06% | 0% | 3.28% | 11/18/2022 |
 Comcast (CMCSA) | 0.06% | 1.91% | 3.85% | - |
 Spirit (SAVEQ) | 0.06% | 0% | 11.13% | 6/6/2022 |
 United Airlines (UAL) | 0.06% | 0% | 7.85% | 4/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.28% | 1/18/2022 |
 Novo-Nordisk (NVO) | 0.05% | 1.27% | 8.85% | - |
 Uniswap (UNI) | 0.05% | 0% | 15.06% | 8/2/2022 |
 eToro Group LTD (ETOR) | 0.05% | 0.79% | 14.28% | - |
 Solana (SOL) | 0.04% | 0% | 13.63% | 8/3/2022 |
 Bancolombia (CIB) | 0.04% | 0% | 0.71% | 6/22/2022 |
 Adobe (ADBE) | 0.04% | 0.71% | 7.99% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 3.85% | 5/11/2022 |
 ASML (ASML) | 0.04% | 0.53% | 8.35% | - |
 3D Systems (DDD) | 0.03% | 0% | 93.79% | 10/8/2025 |
 Nestle (NESN.ZU) | 0.03% | 0.35% | 8.71% | - |
 Fiserv (FISV) | 0.03% | 1.42% | 2.36% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.03% | 0% | 2.36% | 11/10/2022 |
 Ferrari (RACE) | 0.02% | 0.67% | 3.28% | - |
 ZEPP Health (ZEPP) | 0.02% | 0% | 95.43% | 10/6/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 97.07% | 10/24/2025 |
 Agora (API) | 0.02% | 0% | 95.79% | 10/8/2025 |
 ZCASH (ZEC) | 0.02% | 0% | 2.78% | 2/8/2022 |
 Colgate (CL) | 0.02% | 0.81% | 2.57% | - |
 Peloton (PTON) | 0.02% | 0% | 2.71% | 2/7/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 11.63% | 6/13/2022 |
 Qurate (QVCGA) | 0.02% | 0% | 72.02% | 11/7/2024 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 14.63% | 7/25/2022 |
 Douyu (DOYU) | 0.02% | 0% | 1.93% | 1/27/2022 |
 TAL Education (TAL) | 0.02% | 0% | 16.99% | 8/30/2022 |
 Fastly (FSLY) | 0.02% | 0% | 95.93% | 10/8/2025 |
 Chainlink (LINK) | 0.02% | 0% | 1.57% | 1/22/2022 |
 TripAdvisor (TRIP) | 0.02% | 0% | 12.85% | 6/30/2022 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 1.07% | 7/22/2022 |
 Tyson Foods (TSN) | 0.02% | 0% | 7.92% | 4/22/2022 |
 Vertex (VRTX) | 0.01% | 0% | 7.85% | 4/21/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 8.21% | 4/26/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 7.92% | 4/22/2022 |
 Lumen (LUMN) | 0.01% | 0% | 9.28% | 5/11/2022 |
 Palantir (PLTR) | 0.01% | 0% | 9.28% | 5/11/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 9.28% | 5/11/2022 |
 Unity (U) | 0.01% | 0% | 54.46% | 9/25/2025 |
 TRON (TRX) | 0.01% | 0% | 9.28% | 5/11/2022 |
 DIDI (DIDIY) | 0.01% | 0% | 11.13% | 6/6/2022 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 11.63% | 6/13/2022 |
 IOTA (MIOTA) | 0% | 0% | 1.07% | 2/5/2022 |
 Enjin (ENJ) | 0% | 0% | 1.07% | 2/5/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.57% | 1/30/2022 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 1.71% | 1/24/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.07% | 3/1/2022 |
 Red Electrica (RED.MC) | 0% | 0% | 0.21% | 1/3/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.21% | 1/3/2022 |
 China Evergrande Group (03333.HK) | 0% | 0% | 0.29% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.08% | 5.27% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.65% | 4.98% |
| PayPal (PYPL) | 3.47% | 4.5% |
| SPDR S&P 500 ETF (SPY) | 2.7% | 4.48% |
| Disney (DIS) | 3.37% | 4.19% |
| Consumer Discret Select Sector SPDR (XLY) | 2.31% | 3.76% |
| The Health Care Select Sector SPDR Fund (XLV) | 3.08% | 3.53% |
| iShares China Large-Cap ETF (FXI) | 3.18% | 3.51% |
| iShares MSCI China ETF (MCHI) | 2.89% | 3.05% |
| Brazil Index MSCI Ishares (EWZ) | 2.79% | 2.54% |
| Intercorp (IFS) | 1.74% | 2.45% |
| Citi (C) | 1.54% | 2.29% |
| Ishares Msci Chile Etf (ECH) | 2.02% | 2.06% |
| Boeing (BA) | 1.93% | 2.06% |
| American Airlines (AAL) | 1.73% | 1.98% |
| Pfizer (PFE) | 1.88% | 1.98% |
| Bradesco (BBD) | 2.02% | 1.95% |
| Nike (NKE) | 2.21% | 1.92% |
| CVS Health (CVS) | 2.02% | 1.9% |
| Utilities Select Sector SPDR (XLU) | 1.35% | 1.88% |
| Alibaba (BABA) | 2.12% | 1.85% |
| Consumer Staples Select Sector SPDR (XLP) | 1.42% | 1.7% |
| Ethereum (ETH) | 1.64% | 1.41% |
| Banco Santander Chile-ADR (BSAC) | 1.16% | 1.41% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.44% | 1.41% |
| Cisco (CSCO) | 0.96% | 1.27% |
| iShares U.S. Real Estate ETF (IYR) | 0.96% | 1.26% |
| Vanguard Total Bond Market ETF (BND) | 1.16% | 1.22% |
| UnitedHealth (UNH) | 0.96% | 1.13% |
| Alphabet (GOOG) | 0.87% | 1.05% |
| Cardano (ADA) | 2.09% | 1.01% |
| Nio (NIO) | 2.02% | 0.96% |
| Bank of America (BAC) | 0.58% | 0.84% |
| Wix (WIX) | 0.58% | 0.61% |
| Itau Unibanco (ITUB) | 0.58% | 0.6% |
| Occidental (OXY) | 0.48% | 0.54% |
| Ecopetrol (EC) | 0.48% | 0.5% |
| Bitcoin Cash (BCH) | 0.67% | 0.49% |
| Lemonade (LMND) | 0.67% | 0.39% |
| Litecoin (LTC) | 0.39% | 0.27% |
| NEO (NEO) | 1.06% | 0.25% |
| Polkadot (DOT) | 0.96% | 0.24% |
| Gazprom OAO-ADR (OGZDL.L) | 1.35% | 0.22% |
| Dash (DASH) | 1.06% | 0.2% |
| Intel (INTC) | 0.48% | 0.2% |
| StoneCo (STNE) | 0.67% | 0.17% |
| VAULTA (A) | 0.96% | 0.16% |
| Carnival (CCL) | 0.13% | 0.15% |
| Zillow (Z) | 0.1% | 0.12% |
| iShares Silver Trust (SLV) | 0.1% | 0.11% |
| Tilray (TLRY) | 0.77% | 0.1% |
| Basic Attention Token (BAT) | 0.39% | 0.09% |
| Ballard Power (BLDP) | 0.87% | 0.09% |
| Barrick (B) | 0.1% | 0.07% |
| Southwest (LUV) | 0.1% | 0.07% |
| Vale (VALE) | 0.1% | 0.05% |
| Oatly (OTLY) | 0.96% | 0.04% |
| Nel (NEL.OL) | 0.1% | 0.04% |
| Baidu (BIDU) | 0.1% | 0.04% |
| CRISPR Therapeutics (CRSP) | 0.1% | 0.03% |
| Virgin Galactic (SPCE) | 0.67% | 0.02% |
| Fiverr (FVRR) | 0.1% | 0.02% |
| Corsair (CRSR) | 0.1% | 0.02% |
| Agora (API) | 0.1% | 0.02% |
| ZEPP Health (ZEPP) | 0.1% | 0.01% |
| 3D Systems (DDD) | 0.1% | 0.01% |
| Fastly (FSLY) | 0.1% | 0.01% |
| Unity (U) | 0.02% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.69% | 0% |
| Qurate (QVCGA) | 0.1% | 0% |
| Beyond Meat (BYND) | 0.1% | 0% |