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Portfolio Diversification
Range
Most Diversified
36 instruments
August 17, 2023
Least Diversified
0 instruments
August 9, 2025
Average
30.6 instruments
Most Consistent Holdings
Top 5
AAPL99.46%
AMZN99.46%
MA99.46%
NVDA99.46%
XYZ99.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 20.25% | 40.77% | 99.46% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 9.26% | 5.59% | 93% | - |
 TSMC (TSM) | 6.47% | 8.54% | 98.03% | - |
 Alphabet (GOOG) | 4.08% | 5.27% | 98.03% | - |
 Berkshire Hathaway (BRK.B) | 4.01% | 3.02% | 79.37% | - |
 Meta (META) | 3.77% | 0.44% | 99.37% | - |
| Amazon (AMZN) | 3.62% | 1.23% | 99.46% | - |
| Apple (AAPL) | 3.11% | 1.67% | 99.46% | - |
 Qualcomm (QCOM) | 2.81% | 1.96% | 88.34% | - |
| Block Inc. (XYZ) | 2.6% | 0.19% | 99.46% | - |
 Invesco QQQ (QQQ) | 2.27% | 0% | 43.95% | 5/13/2024 |
 Alibaba (BABA) | 2.26% | 0.61% | 88.16% | - |
 ASML (ASML) | 2.15% | 4.08% | 99.46% | - |
 Nu (NU) | 2.04% | 1.74% | 99.46% | - |
| NVIDIA (NVDA) | 1.93% | 1.64% | 99.46% | - |
 STMicroelectronics (STMPA.PA) | 1.65% | 0% | 71.75% | 7/31/2025 |
 Tesla (TSLA) | 1.44% | 0% | 46.82% | 7/7/2025 |
 Lululemon (LULU) | 1.31% | 3.39% | 50.31% | - |
 Microsoft (MSFT) | 1.22% | 1.35% | 79.37% | - |
 Floor & Decor (FND) | 1.19% | 0.94% | 99.46% | - |
| Mastercard (MA) | 1.12% | 0.69% | 99.46% | - |
 Intel (INTC) | 1.09% | 0% | 72.47% | 11/11/2025 |
 Ecopetrol (EC) | 1.09% | 0% | 21.17% | 8/29/2023 |
 Tenaris (TS) | 1.01% | 0% | 50.31% | 12/4/2024 |
 LVMH (MC.PA) | 0.94% | 1.84% | 49.87% | - |
 iShares MSCI China ETF (MCHI) | 0.91% | 1.36% | 61.97% | - |
 CF Industries (CF) | 0.89% | 0% | 52.83% | 1/15/2025 |
 Upstart (UPST) | 0.87% | 0% | 30.49% | 12/14/2023 |
 SQM (SQM) | 0.81% | 0% | 86.1% | 1/27/2026 |
 Albemarle (ALB) | 0.7% | 0.62% | 82.51% | - |
 Nike (NKE) | 0.62% | 1.3% | 52.47% | - |
 iShares MSCI India ETF (INDA) | 0.58% | 0% | 68.34% | 6/23/2025 |
 MercadoLibre (MELI) | 0.48% | 0.25% | 99.46% | - |
 ARK Innovation ETF (ARKK) | 0.47% | 0% | 38.03% | 3/8/2024 |
 PDD Holdings (PDD) | 0.46% | 1.47% | 30.22% | - |
 Visa (V) | 0.45% | 0% | 40.9% | 4/9/2024 |
 NetEase (NTES) | 0.45% | 0.86% | 67.71% | - |
 American Express (AXP) | 0.42% | 0% | 30.31% | 4/9/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.29% | 0% | 1.43% | 1/17/2023 |
 Equinor (EQNR) | 0.22% | 0% | 64.3% | 6/16/2025 |
 Petrobras (PBR) | 0.22% | 0% | 9.78% | 8/28/2023 |
 Logitech (LOGI) | 0.19% | 0.95% | 36.77% | - |
 Deckers (DECK) | 0.19% | 1.66% | 16.59% | - |
 PepsiCo (PEP) | 0.19% | 0.74% | 22.15% | - |
 iShares Semiconductor ETF (SOXX) | 0.19% | 0% | 11.75% | 5/15/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.18% | 0% | 41.08% | 4/11/2024 |
 Nestle (NESN.ZU) | 0.15% | 0.94% | 21.88% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.15% | 0% | 16.95% | 7/12/2023 |
 UnitedHealth (UNH) | 0.09% | 1.41% | 9.87% | - |
 IQVIA (IQV) | 0.07% | 0% | 36.41% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 41.72% | 40.71% |
| TSMC (TSM) | 2.99% | 7.93% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.69% | 5.23% |
| Alphabet (GOOG) | 2.87% | 5.06% |
| Lululemon (LULU) | 5.92% | 4.21% |
| Berkshire Hathaway (BRK.B) | 3.11% | 3.3% |
| ASML (ASML) | 2.5% | 3.13% |
| Qualcomm (QCOM) | 2.07% | 2.3% |
| LVMH (MC.PA) | 2.67% | 2.28% |
| Apple (AAPL) | 1.63% | 1.8% |
| NVIDIA (NVDA) | 1.29% | 1.65% |
| Nu (NU) | 1.76% | 1.6% |
| Deckers (DECK) | 1.88% | 1.57% |
| Nike (NKE) | 2.05% | 1.37% |
| Amazon (AMZN) | 1.29% | 1.21% |
| PDD Holdings (PDD) | 1.72% | 1.18% |
| UnitedHealth (UNH) | 1.2% | 0.88% |
| Floor & Decor (FND) | 1.26% | 0.86% |
| SQM (SQM) | 1.03% | 0.86% |
| Microsoft (MSFT) | 0.86% | 0.79% |
| Mastercard (MA) | 0.65% | 0.75% |
| PepsiCo (PEP) | 0.86% | 0.74% |
| Albemarle (ALB) | 1.21% | 0.7% |
| iShares MSCI China ETF (MCHI) | 0.86% | 0.67% |
| Nestle (NESN.ZU) | 0.86% | 0.59% |
| NetEase (NTES) | 0.49% | 0.58% |
| Alibaba (BABA) | 0.6% | 0.53% |
| Logitech (LOGI) | 0.46% | 0.42% |
| Meta (META) | 0.26% | 0.41% |
| MercadoLibre (MELI) | 0.17% | 0.23% |
| Block Inc. (XYZ) | 0.34% | 0.21% |
Cash & Instruments Over Time
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