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Portfolio Diversification
Range
Most Diversified
22 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
GOOG99.13%
MSFT99.13%
NVDA99.07%
AAPL98.72%
ADBE66.14%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.64% | 3.19% | 99.07% | - |
| Alphabet (GOOG) | 9.1% | 9.66% | 99.13% | - |
| Apple (AAPL) | 4.64% | 4.49% | 98.72% | - |
 Meta (META) | 3.1% | 0% | 42.67% | 2/5/2024 |
| Microsoft (MSFT) | 2.28% | 1.95% | 99.13% | - |
 AlanJS88 | 1.66% | 0% | 7.77% | 7/13/2023 |
 PepsiCo (PEP) | 1.65% | 3.83% | 50.96% | - |
 Nike (NKE) | 1.57% | 0% | 48.58% | 7/23/2026 |
 AMD (AMD) | 1.57% | 0% | 28.06% | 5/25/2023 |
| Adobe (ADBE) | 1.53% | 0% | 66.14% | 7/23/2026 |
 Pfizer (PFE) | 1.42% | 0% | 43.88% | 4/22/2026 |
 Analisisciclico | 1.33% | 0% | 9.39% | 3/2/2023 |
 Visa (V) | 1.32% | 0% | 37.04% | 10/31/2023 |
 PayPal (PYPL) | 1.26% | 0% | 39.59% | 8/28/2026 |
 Porsche (P911.DE) | 1.02% | 2% | 52.35% | - |
 SoFi (SOFI) | 0.98% | 0% | 34.43% | 9/17/2024 |
 Carnival (CCL) | 0.95% | 0% | 26.9% | 6/12/2023 |
 Coca-Cola (KO) | 0.94% | 0% | 30.14% | 5/14/2024 |
 UnitedHealth (UNH) | 0.94% | 3.33% | 39.94% | - |
 Salesforce (CRM) | 0.7% | 6.78% | 23.36% | - |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 25.04% | 5/13/2025 |
 Occidental (OXY) | 0.59% | 0% | 26.61% | 1/20/2026 |
 Disney (DIS) | 0.54% | 0% | 37.51% | 11/18/2024 |
 Amazon (AMZN) | 0.47% | 0.58% | 33.45% | - |
 Procter & Gamble (PG) | 0.31% | 1.06% | 23.65% | - |
 Ecopetrol (EC) | 0.29% | 0% | 17.74% | 6/4/2025 |
 Humana (HUM) | 0.28% | 0% | 32.17% | 2/12/2026 |
 Domino's (DPZ) | 0.26% | 1.79% | 21.62% | - |
 Starbucks (SBUX) | 0.24% | 0% | 14.78% | 12/16/2024 |
 Realty Income (O) | 0.24% | 0.41% | 25.51% | - |
 T-Mobile (TMUS) | 0.19% | 1.37% | 20.06% | - |
 Lululemon (LULU) | 0.18% | 0% | 13.16% | 5/23/2025 |
 First Solar (FSLR) | 0.16% | 0% | 11.01% | 5/19/2025 |
 Comcast (CMCSA) | 0.13% | 0% | 12.58% | 1/29/2025 |
 Ford (F) | 0.11% | 0% | 9.22% | 4/23/2025 |
 Nu (NU) | 0.1% | 0% | 11.59% | 10/7/2025 |
 CVS Health (CVS) | 0.06% | 0% | 3.88% | 1/29/2025 |
 Cisco (CSCO) | 0.06% | 0% | 6.2% | 8/16/2024 |
 Uber (UBER) | 0.05% | 1.24% | 8.41% | - |
 Marsh & McLennan (MRSH) | 0.05% | 0% | 6.84% | 2/28/2024 |
 MercadoLibre (MELI) | 0.05% | 1.34% | 4.7% | - |
 American Express (AXP) | 0.05% | 0% | 1.74% | 11/9/2023 |
 Micron (MU) | 0.05% | 0% | 3.36% | 5/22/2025 |
 Ross Stores (ROST) | 0.05% | 0% | 6.14% | 5/23/2025 |
 Block Inc. (XYZ) | 0.05% | 0% | 0.87% | 2/25/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 1.62% | 5.1% | - |
 Tesla (TSLA) | 0.03% | 0% | 3.83% | 4/29/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.81% | 3/15/2022 |
 McDonald's (MCD) | 0.02% | 0.99% | 3.07% | - |
 Booking (BKNG) | 0.02% | 0.77% | 2.55% | - |
 Bancolombia (CIB) | 0.02% | 0% | 3.01% | 1/19/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 1.86% | 5/16/2025 |
 Nio (NIO) | 0.02% | 0% | 2.84% | 6/2/2022 |
 Delta (DAL) | 0.01% | 0% | 2.32% | 5/13/2025 |
 Expedia (EXPE) | 0.01% | 0% | 1.97% | 6/13/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 2.32% | 3/25/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.2% | 5/6/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.17% | 1/3/2022 |
 FedEx (FDX) | 0.01% | 0% | 0.87% | 11/2/2023 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.45% | 2/26/2024 |
 FICO (FICO) | 0.01% | 0.58% | 1.1% | - |
 Waste Management (WM) | 0% | 0.37% | 1.1% | - |
 Intel (INTC) | 0% | 0% | 0.81% | 10/3/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.12% | 1/26/2022 |
 Zalando (ZAL.DE) | 0% | 0% | 0.41% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.32% | 9.86% |
| PepsiCo (PEP) | 5.17% | 4.63% |
| Nike (NKE) | 4.82% | 3.94% |
| Apple (AAPL) | 1.78% | 3.62% |
| UnitedHealth (UNH) | 2.93% | 2.86% |
| Adobe (ADBE) | 3.57% | 2.72% |
| Pfizer (PFE) | 2.35% | 2.25% |
| NVIDIA (NVDA) | 1.25% | 2.12% |
| Humana (HUM) | 2.14% | 1.93% |
| Porsche (P911.DE) | 2.68% | 1.68% |
| Procter & Gamble (PG) | 1.78% | 1.58% |
| Occidental (OXY) | 1.61% | 1.51% |
| T-Mobile (TMUS) | 0.89% | 0.79% |
| Salesforce (CRM) | 0.71% | 0.77% |
| Domino's (DPZ) | 0.71% | 0.66% |
| Microsoft (MSFT) | 0.36% | 0.64% |
Cash & Instruments Over Time
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