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Portfolio Diversification
Range
Most Diversified
28 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
22.7 instruments
Most Consistent Holdings
Top 5
AMZN99.9%
TSLA99.9%
AMD99.9%
MELI99.9%
VOO99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 31.32% | 29.11% | 99.9% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 30.92% | 41.39% | 97.97% | - |
 Invesco QQQ (QQQ) | 5.71% | 2.22% | 99.19% | - |
 iShares Semiconductor ETF (SOXX) | 5.13% | 11.62% | 68.67% | - |
| MercadoLibre (MELI) | 3.19% | 1.01% | 99.9% | - |
 Bitcoin (BTC) | 3.12% | 2.52% | 96.74% | - |
 FranciscoOrtiz13 | 2.48% | 0% | 19.84% | 2/5/2024 |
| 2.3% | 0% | 19.94% | 2/10/2024 | |
 pooria1 | 2.25% | 0% | 19.43% | 2/5/2024 |
| Tesla (TSLA) | 2.04% | 0.72% | 99.9% | - |
 Nu (NU) | 1.73% | 1.12% | 81.18% | - |
 NVIDIA (NVDA) | 1.7% | 1.27% | 95.12% | - |
| Amazon (AMZN) | 1.1% | 0.32% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.84% | 0% | 80.06% | 10/10/2025 |
 Meta (META) | 0.73% | 0.23% | 96.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.7% | 3.61% | 23.6% | - |
 Microsoft (MSFT) | 0.69% | 0.2% | 95.12% | - |
 Alphabet (GOOG) | 0.68% | 1.71% | 80.57% | - |
| AMD (AMD) | 0.67% | 0.26% | 99.9% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.54% | 0% | 79.45% | 10/10/2025 |
 Novo-Nordisk (NVO) | 0.52% | 1.3% | 39.27% | - |
 Take-Two (TTWO) | 0.41% | 0.8% | 81.18% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.4% | 0% | 81.99% | 10/10/2025 |
 Apple (AAPL) | 0.27% | 0% | 76.09% | 10/10/2025 |
 Tencent (0700.HK) | 0.18% | 0.07% | 96.64% | - |
 Disney (DIS) | 0.08% | 0% | 38.66% | 2/26/2025 |
 United Therapeutics (UTHR) | 0.03% | 0.18% | 18.01% | - |
 Deckers (DECK) | 0.02% | 0.14% | 18.01% | - |
 Solana (SOL) | 0.02% | 0.08% | 19.33% | - |
 iShares Bitcoin Trust (IBIT) | 0.02% | 0.08% | 17.5% | - |
 XRP (XRP) | 0.01% | 0.04% | 21.16% | - |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 18.21% | 8/8/2024 |
 Pudgy Penguins (PENGU) | 0.01% | 0.01% | 20.96% | - |
 Sandoz (SDZNY) | 0% | 0% | 0.71% | 10/20/2023 |
 Kellogg's (KLG) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 41.38% | 41.98% |
| Vanguard S&P 500 ETF (VOO) | 30.17% | 29.05% |
| iShares Semiconductor ETF (SOXX) | 8.97% | 9.89% |
| Bitcoin (BTC) | 4.06% | 3.14% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.17% | 3.06% |
| Invesco QQQ (QQQ) | 1.94% | 2.23% |
| Alphabet (GOOG) | 1.18% | 1.75% |
| Novo-Nordisk (NVO) | 2.58% | 1.62% |
| NVIDIA (NVDA) | 0.76% | 1.28% |
| Nu (NU) | 1.09% | 1.27% |
| MercadoLibre (MELI) | 1.16% | 1.13% |
| Take-Two (TTWO) | 1.07% | 0.98% |
| Tesla (TSLA) | 0.54% | 0.86% |
| Amazon (AMZN) | 0.27% | 0.34% |
| Microsoft (MSFT) | 0.24% | 0.25% |
| Meta (META) | 0.17% | 0.25% |
| AMD (AMD) | 0.2% | 0.24% |
| United Therapeutics (UTHR) | 0.17% | 0.15% |
| Deckers (DECK) | 0.17% | 0.14% |
| Solana (SOL) | 0.27% | 0.12% |
| iShares Bitcoin Trust (IBIT) | 0.17% | 0.11% |
| Tencent (0700.HK) | 0.07% | 0.08% |
| XRP (XRP) | 0.1% | 0.05% |
| Pudgy Penguins (PENGU) | 0.08% | 0.02% |
Cash & Instruments Over Time
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