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Portfolio Diversification
Range
Most Diversified
19 instruments
March 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.4 instruments
Most Consistent Holdings
Top 5
QQQ99.84%
META99.76%
MELI99.76%
VOO99.76%
MSFT99.68%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 30% | 26.31% | 99.84% | - |
| Vanguard S&P 500 ETF (VOO) | 23.26% | 14.29% | 99.76% | - |
| MercadoLibre (MELI) | 15.35% | 10.73% | 99.76% | - |
 Shopify (SHOP) | 7.41% | 0% | 94.73% | 3/25/2026 |
 NVIDIA (NVDA) | 5.48% | 8.41% | 59.45% | - |
| Meta (META) | 3.75% | 2.73% | 99.76% | - |
 Upstart (UPST) | 3.6% | 0% | 50.45% | 9/23/2024 |
| Microsoft (MSFT) | 2.61% | 17.17% | 99.68% | - |
 TSMC (TSM) | 2.5% | 5.32% | 42.9% | - |
 Alphabet (GOOG) | 2.4% | 7.47% | 48.18% | - |
 Alibaba (BABA) | 0.97% | 0% | 37.96% | 3/25/2026 |
 Netflix (NFLX) | 0.4% | 0% | 9.81% | 5/5/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.38% | 0% | 11.19% | 3/25/2026 |
 Ethereum (ETH) | 0.35% | 0% | 20.36% | 3/24/2026 |
 Adobe (ADBE) | 0.32% | 5.34% | 5.6% | - |
 Broadcom (AVGO) | 0.29% | 2.21% | 13.3% | - |
 Solana (SOL) | 0.21% | 0% | 20.28% | 3/24/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.1% | 0% | 11.19% | 3/25/2026 |
 Oracle (ORCL) | 0.08% | 0% | 8.27% | 3/24/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.7% | 3/25/2026 |
 ADP (ADP) | 0.02% | 0% | 0.97% | 3/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 27% | 26.17% |
| Vanguard S&P 500 ETF (VOO) | 16.67% | 15.67% |
| MercadoLibre (MELI) | 14.48% | 12.89% |
| NVIDIA (NVDA) | 7.54% | 9.75% |
| Alphabet (GOOG) | 6.36% | 8.01% |
| TSMC (TSM) | 3.71% | 5.04% |
| Microsoft (MSFT) | 5.33% | 4.23% |
| Meta (META) | 3.99% | 3.76% |
| Shopify (SHOP) | 0.74% | 2.94% |
| Alibaba (BABA) | 3.01% | 2.7% |
| Broadcom (AVGO) | 2.96% | 2.39% |
| Schwab US Dividend Equity ETF (SCHD) | 2.66% | 2.14% |
| Ethereum (ETH) | 2.22% | 1.66% |
| Oracle (ORCL) | 1.48% | 1.22% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.05% | 0.85% |
| Solana (SOL) | 0.74% | 0.52% |
Cash & Instruments Over Time
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