Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
1 instruments
August 9, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
QQQ100%
META99.9%
MSFT99.9%
MELI99.9%
SHOP99.9%
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) | 31% | 19.42% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 25.18% | 16.6% | 99.9% | - |
| MercadoLibre (MELI) | 16.4% | 10.09% | 99.9% | - |
| Shopify (SHOP) | 8.87% | 2.68% | 99.9% | - |
 Upstart (UPST) | 4.65% | 0% | 65.27% | 9/23/2024 |
 NVIDIA (NVDA) | 4.03% | 13.42% | 47.74% | - |
| Meta (META) | 4.01% | 1.84% | 99.9% | - |
 TSMC (TSM) | 1.59% | 6.64% | 26.44% | - |
| Microsoft (MSFT) | 1.58% | 0.43% | 99.9% | - |
 Alphabet (GOOG) | 0.86% | 6.38% | 33.16% | - |
 Alibaba (BABA) | 0.54% | 2.5% | 26.44% | - |
 Netflix (NFLX) | 0.52% | 0% | 12.7% | 5/5/2023 |
 Ethereum (ETH) | 0.26% | 0% | 12.7% | 5/5/2023 |
 Solana (SOL) | 0.17% | 0% | 12.7% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.2% | 28.9% |
| Invesco QQQ (QQQ) | 27.95% | 28.13% |
| MercadoLibre (MELI) | 20.1% | 18.6% |
| Shopify (SHOP) | 3.04% | 7.98% |
| NVIDIA (NVDA) | 4.86% | 5% |
| TSMC (TSM) | 6.08% | 4.92% |
| Meta (META) | 1.22% | 3.4% |
| Alibaba (BABA) | 2.92% | 2.22% |
| Microsoft (MSFT) | 0.61% | 0.83% |