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Portfolio Diversification
Range
Most Diversified
28 instruments
October 14, 2023
Least Diversified
0 instruments
November 14, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
META90.03%
GOOGL74.64%
STNE70.91%
NU62.78%
EEM59.68%
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 |
|---|---|---|---|---|
| Meta (META) | 22.19% | 0% | 90.03% | 2/3/2026 |
| Alphabet (GOOGL) | 5.81% | 0% | 74.64% | 12/1/2025 |
 Microsoft (MSFT) | 3.71% | 40.67% | 50.35% | - |
 Nibe (NIBEB.ST) | 2.92% | 0% | 48.39% | 10/28/2025 |
 Celsius (CELH) | 2.76% | 0% | 17.6% | 3/31/2025 |
 Concentrix (CNXC) | 2.56% | 0% | 46.31% | 12/12/2024 |
 RH (RH) | 2.47% | 0% | 29.72% | 7/10/2023 |
 Lululemon (LULU) | 2.26% | 0% | 34.38% | 2/2/2026 |
 Amazon (AMZN) | 2.2% | 0% | 29.46% | 3/30/2026 |
 HP (HPQ) | 2.02% | 0% | 35.33% | 2/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.99% | 0% | 41.32% | 1/8/2024 |
 EPAM (EPAM) | 1.95% | 0% | 36.53% | 12/3/2024 |
 Endava (DAVA) | 1.81% | 0% | 51.8% | 9/10/2025 |
| StoneCo (STNE) | 1.77% | 0% | 70.91% | 4/3/2025 |
 ASML (ASML) | 1.75% | 0% | 24.61% | 11/17/2025 |
 Starbucks (SBUX) | 1.73% | 0% | 18.99% | 12/23/2024 |
 S&P Global (SPGI) | 1.68% | 23.89% | 7.26% | - |
 MercadoLibre (MELI) | 1.54% | 12% | 27.76% | - |
 Deckers (DECK) | 1.39% | 0% | 19.31% | 2/3/2026 |
 Intel (INTC) | 1.39% | 0% | 21.2% | 1/27/2023 |
| iShares MSCI Emerging Markets ETF (EEM) | 1.35% | 0% | 59.68% | 10/7/2024 |
 TSMC (TSM) | 1.29% | 0% | 22.97% | 1/29/2026 |
| Nu (NU) | 1.21% | 0% | 62.78% | 8/4/2025 |
 CNR (CNI) | 1.16% | 0% | 26.81% | 2/5/2026 |
 CryptoPortfolio | 1.14% | 0% | 38.99% | 10/26/2023 |
 Euronext (ENX.PA) | 1.1% | 0% | 18.42% | 5/2/2024 |
 Nemetschek (NEM.DE) | 1.09% | 3.78% | 47.44% | - |
 Ally (ALLY) | 1.07% | 0% | 32.62% | 4/5/2024 |
 Teleperformance (TEP.PA) | 1.04% | 0% | 38.42% | 4/4/2025 |
 BlackRock (BLK) | 1.01% | 0% | 19.31% | 2/3/2026 |
 Williams-Sonoma (WSM) | 0.99% | 0% | 27.38% | 2/9/2024 |
 JD (9618.HK) | 0.95% | 0% | 22.02% | 9/27/2024 |
 Bank of America (BAC) | 0.94% | 0% | 25.43% | 4/22/2024 |
 UnitedHealth (UNH) | 0.9% | 0% | 16.53% | 2/3/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.84% | 0% | 41.83% | 1/5/2024 |
 Invesco QQQ (QQQ) | 0.79% | 0% | 29.21% | 6/5/2023 |
 T. Rowe Price (TROW) | 0.77% | 0% | 24.67% | 2/29/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.71% | 0% | 32.68% | 7/31/2023 |
 Chipotle (CMG) | 0.69% | 0% | 8.64% | 2/2/2026 |
 Uber (UBER) | 0.64% | 0% | 15.71% | 11/9/2022 |
 Rexford Industrial (REXR) | 0.62% | 0% | 18.36% | 11/4/2025 |
 JPMorgan (JPM) | 0.62% | 0% | 25.36% | 5/3/2023 |
 PUMA (PUM.DE) | 0.62% | 0% | 10.35% | 6/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.6% | 0% | 1.77% | 2/1/2022 |
 Mastercard (MA) | 0.58% | 7.14% | 8.83% | - |
 Paycom (PAYC) | 0.58% | 0% | 19.37% | 9/5/2024 |
 LVMH (MC.PA) | 0.49% | 0% | 15.65% | 11/25/2025 |
 Globant (GLOB) | 0.47% | 0% | 28.83% | 8/6/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 11.55% | 7/10/2025 |
 Visa (V) | 0.44% | 5.44% | 9.02% | - |
 FICO (FICO) | 0.43% | 0% | 9.65% | 3/3/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.42% | 0% | 1.7% | 1/27/2022 |
 Apple (AAPL) | 0.41% | 0% | 18.99% | 11/1/2023 |
 TUI AG (TUI.L) | 0.39% | 0% | 23.28% | 1/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 0% | 16.47% | 12/1/2025 |
 Citi (C) | 0.33% | 0% | 13.38% | 5/30/2023 |
 Applied Materials (AMAT) | 0.32% | 0% | 11.92% | 10/15/2025 |
 Adverum (ADVM) | 0.28% | 0% | 16.59% | 10/3/2022 |
 Moody's (MCO) | 0.27% | 0% | 35.9% | 5/27/2024 |
 PayPal (PYPL) | 0.27% | 0% | 1.32% | 1/21/2022 |
 Kering (KER.PA) | 0.25% | 0% | 10.91% | 3/4/2024 |
 American Tower (AMT) | 0.25% | 4.07% | 6.56% | - |
 Evolution (EVO.ST) | 0.24% | 0% | 4.67% | 3/4/2025 |
 Greggs (GRG.L) | 0.23% | 0% | 9.46% | 10/28/2025 |
 Ulta (ULTA) | 0.21% | 0% | 14.83% | 1/24/2024 |
 Cognizant (CTSH) | 0.2% | 0% | 8.77% | 4/14/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.18% | 0% | 3.91% | 2/3/2026 |
 Synopsys (SNPS) | 0.18% | 0% | 8.39% | 7/10/2025 |
 Planisware SA (PLNW.PA) | 0.18% | 3.18% | 6.44% | - |
 Arbor Realty (ABR) | 0.15% | 0% | 3.41% | 4/12/2022 |
 easyJet (EZJ.L) | 0.14% | 0% | 23.28% | 1/27/2023 |
 Generation Bio (GBIO) | 0.14% | 0% | 0.5% | 2/11/2026 |
 Algonquin (AQN) | 0.14% | 0% | 3.91% | 4/11/2022 |
 Target (TGT) | 0.13% | 0% | 3.6% | 9/22/2022 |
 MSCI (MSCI) | 0.13% | 0% | 6.25% | 10/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 1.32% | 1/24/2022 |
 Alibaba (BABA) | 0.11% | 0% | 1.51% | 1/24/2022 |
 e.l.f. (ELF) | 0.11% | 0% | 5.3% | 4/21/2025 |
 Nasdaq (NDAQ) | 0.1% | 0% | 5.49% | 9/18/2023 |
 Centene (CNC) | 0.1% | 0% | 5.11% | 3/7/2025 |
 Interpump (IP.MI) | 0.09% | 0% | 5.11% | 1/19/2024 |
 Ping An (2318.HK) | 0.08% | 0% | 2.21% | 2/4/2022 |
 Netflix (NFLX) | 0.06% | 0% | 2.15% | 2/18/2026 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 6.94% | 4/21/2022 |
 ADP (ADP) | 0.05% | 0% | 1.2% | 2/18/2026 |
 Corsair (CRSR) | 0.05% | 0% | 6.94% | 4/21/2022 |
 Tencent (0700.HK) | 0.05% | 0% | 3.09% | 2/28/2025 |
 BYD (01211.HK) | 0.04% | 0% | 2.4% | 2/28/2025 |
 ANTA (02020.HK) | 0.04% | 0% | 2.4% | 2/28/2025 |
 Aptiv (APTV) | 0.03% | 0% | 0.5% | 2/10/2026 |
 AXA (CS.PA) | 0.03% | 0% | 3.15% | 4/20/2022 |
 Nagarro (NA9.DE) | 0.03% | 0% | 2.59% | 3/10/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.03% | 0% | 0.88% | 3/1/2022 |
 Thermo Fisher (TMO) | 0.03% | 0% | 1.26% | 8/4/2025 |
 Inditex (ITX.MC) | 0.03% | 0% | 0.88% | 4/20/2022 |
 Enbridge (ENB) | 0.02% | 0% | 2.08% | 11/7/2022 |
 Waste Management (WM) | 0.02% | 0% | 0.82% | 11/10/2025 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.02% | 0% | 0.38% | 4/7/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 1.07% | 10/26/2023 |
 Nike (NKE) | 0.02% | 0% | 1.07% | 1/8/2024 |
 Workspace (WKP.L) | 0.02% | 0% | 1.32% | 2/23/2026 |
 AT&T (T.US) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Paychex (PAYX) | 0.01% | 0% | 0.44% | 11/20/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 0.63% | 1/10/2022 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 2.02% | 2/1/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.38% | 4/24/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.13% | 1/13/2022 |
 Tyson Foods (TSN) | 0% | 0% | 0.25% | 11/21/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0% | 0% | 0.06% | 2/2/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 0.06% | 2/2/2022 |
 UPS (UPS) | 0% | 0% | 0.06% | 6/6/2023 |
 Generation Bio Co CVR (CVR GBIO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deckers (DECK) | 18.35% | 18.43% |
| Chipotle (CMG) | 12.68% | 12.22% |
| Lululemon (LULU) | 11.78% | 10.29% |
| TSMC (TSM) | 5.7% | 9.22% |
| Microsoft (MSFT) | 10.14% | 8.99% |
| Amazon (AMZN) | 7.98% | 8.73% |
| CNR (CNI) | 8.92% | 7.87% |
| MercadoLibre (MELI) | 8.55% | 7.48% |
| UnitedHealth (UNH) | 5.69% | 6.48% |
| BlackRock (BLK) | 5.68% | 6.19% |
| Meta (META) | 4.54% | 4.1% |
Cash & Instruments Over Time
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