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Portfolio Diversification
Range
Most Diversified
82 instruments
August 14, 2025
Least Diversified
0 instruments
April 4, 2026
Average
68.5 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
GOOG99.75%
MSFT99.75%
AMZN99.75%
BA99.75%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 9.63% | 0% | 99.75% | 5/9/2026 |
| Alphabet (GOOG) | 8.46% | 0% | 99.75% | 5/9/2026 |
| Apple (AAPL) | 5.7% | 0% | 99.75% | 5/9/2026 |
 Tesla (TSLA) | 5.66% | 0% | 99.75% | 5/9/2026 |
 NVIDIA (NVDA) | 3.98% | 0% | 98.6% | 5/9/2026 |
 Ethereum (ETH) | 2.79% | 0% | 99.75% | 5/9/2026 |
 FranciscoOrtiz13 | 2.74% | 0% | 69.3% | 5/2/2025 |
 Solana (SOL) | 2.71% | 0% | 99.75% | 5/9/2026 |
| Microsoft (MSFT) | 2.64% | 0% | 99.75% | 5/9/2026 |
 Adobe (ADBE) | 2.61% | 0% | 99.75% | 5/9/2026 |
 Bitcoin (BTC) | 2.45% | 0% | 99.75% | 5/9/2026 |
 Cardano (ADA) | 2.44% | 0% | 99.75% | 5/9/2026 |
 Sea (SE) | 2.2% | 0% | 99.75% | 5/9/2026 |
 McDonald's (MCD) | 2.04% | 0% | 82.06% | 1/29/2026 |
 Shopify (SHOP) | 1.97% | 0% | 99.75% | 5/9/2026 |
 Netflix (NFLX) | 1.96% | 0% | 99.75% | 5/9/2026 |
| Boeing (BA) | 1.82% | 0% | 99.75% | 5/9/2026 |
 AMD (AMD) | 1.62% | 0% | 98.6% | 5/9/2026 |
 Airbnb (ABNB) | 1.44% | 0% | 88.97% | 5/9/2026 |
 3M (MMM) | 1.43% | 0% | 82.06% | 5/9/2026 |
 PayPal (PYPL) | 1.42% | 0% | 99.75% | 5/9/2026 |
 Coinbase (COIN) | 1.24% | 0% | 99.75% | 5/9/2026 |
 Meta (META) | 1.15% | 0% | 99.67% | 5/9/2026 |
 Palantir (PLTR) | 1.13% | 0% | 64.28% | 8/20/2025 |
 Snowflake (SNOW) | 1.1% | 0% | 99.75% | 5/9/2026 |
 SoFi (SOFI) | 1.02% | 0% | 65.68% | 10/8/2025 |
 Disney (DIS) | 1.01% | 0% | 99.75% | 5/9/2026 |
 MercadoLibre (MELI) | 1% | 0% | 19.84% | 5/9/2026 |
 Ford (F) | 0.97% | 0% | 99.75% | 5/9/2026 |
 Salesforce (CRM) | 0.95% | 0% | 99.75% | 5/9/2026 |
 Mastercard (MA) | 0.88% | 0% | 63.29% | 5/9/2026 |
 Uniswap (UNI) | 0.88% | 0% | 99.75% | 5/9/2026 |
 Pfizer (PFE) | 0.87% | 0% | 99.75% | 5/9/2026 |
 MicroStrategy (MSTR) | 0.87% | 0% | 72.18% | 5/9/2026 |
 Foot Locker (FL) | 0.85% | 0% | 68.56% | 9/11/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.76% | 0% | 92.1% | 3/18/2026 |
 Uber (UBER) | 0.74% | 0% | 34.24% | 5/9/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.7% | 0% | 99.75% | 5/9/2026 |
 Qualcomm (QCOM) | 0.64% | 0% | 99.75% | 5/9/2026 |
 XRP (XRP) | 0.64% | 0% | 77.37% | 5/9/2026 |
 SolarEdge (SEDG) | 0.63% | 0% | 99.75% | 5/9/2026 |
 Build and Build (BNB) | 0.63% | 0% | 82.55% | 10/10/2025 |
 Visa (V) | 0.62% | 0% | 56.87% | 5/9/2026 |
 Samsung (SMSN.L) | 0.6% | 0% | 38.85% | 4/28/2026 |
 Litecoin (LTC) | 0.53% | 0% | 99.75% | 5/9/2026 |
 Ferrari (RACE) | 0.49% | 0% | 22.55% | 5/9/2026 |
 Xiaomi (1810.HK) | 0.46% | 0% | 35.06% | 5/9/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.44% | 0% | 38.68% | 5/9/2026 |
 Reddit Inc (RDDT) | 0.43% | 0% | 26.34% | 5/9/2026 |
 UnitedHealth (UNH) | 0.41% | 0% | 27.65% | 5/9/2026 |
 Dogecoin (DOGE) | 0.39% | 0% | 99.67% | 5/9/2026 |
 Moderna (MRNA) | 0.37% | 0% | 39.34% | 5/9/2026 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 34.65% | 3/4/2024 |
 Pool Corp. (POOL) | 0.33% | 0% | 99.75% | 5/9/2026 |
 Starbucks (SBUX) | 0.33% | 0% | 60.33% | 5/9/2026 |
 Block Inc. (XYZ) | 0.32% | 0% | 99.75% | 5/9/2026 |
 Canaan (CAN) | 0.3% | 0% | 16.79% | 5/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.3% | 0% | 38.68% | 5/9/2026 |
 Trade Desk (TTD) | 0.29% | 0% | 35.64% | 5/9/2026 |
 Spotify (SPOT) | 0.29% | 0% | 64.94% | 3/10/2025 |
 Alibaba (BABA) | 0.25% | 0% | 99.67% | 5/9/2026 |
 Rubrik Inc (RBRK) | 0.25% | 0% | 17.94% | 3/12/2026 |
 Coca-Cola (KO) | 0.24% | 0% | 32.02% | 1/30/2026 |
 Polkadot (DOT) | 0.23% | 0% | 99.75% | 5/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 32.02% | 2/1/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 25.51% | 9/5/2025 |
 Virgin Galactic (SPCE) | 0.18% | 0% | 99.67% | 5/9/2026 |
 ApeCoin (APE) | 0.18% | 0% | 99.75% | 5/9/2026 |
 Nio (NIO) | 0.16% | 0% | 99.75% | 5/9/2026 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 99.75% | 5/9/2026 |
 Toyota (TM) | 0.15% | 0% | 14.24% | 3/3/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.14% | 0% | 30.62% | 1/29/2026 |
 Teladoc (TDOC) | 0.11% | 0% | 99.75% | 5/9/2026 |
 Modivcare (MODVQ) | 0.11% | 0% | 18.85% | 1/19/2026 |
 BlackRock (BLK) | 0.11% | 0% | 9.38% | 8/3/2023 |
 Decentraland (MANA) | 0.1% | 0% | 99.75% | 5/9/2026 |
 Oracle (ORCL) | 0.1% | 0% | 14.32% | 5/9/2026 |
 Enjin (ENJ) | 0.09% | 0% | 99.34% | 5/9/2026 |
 Nestle (NESN.ZU) | 0.09% | 0% | 20.66% | 10/16/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 7.57% | 10/13/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 99.67% | 5/9/2026 |
 The Sandbox (SAND) | 0.08% | 0% | 99.75% | 5/9/2026 |
 iRobot (IRBTQ) | 0.07% | 0% | 10.21% | 2/17/2026 |
 Rivian (RIVN) | 0.07% | 0% | 99.67% | 5/9/2026 |
 Outset Medical (OM.US) | 0.07% | 0% | 27.57% | 5/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 74.4% | 7/3/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 21.89% | 5/9/2026 |
 Nel (NEL.OL) | 0.05% | 0% | 99.75% | 5/9/2026 |
 Alibaba (9988.HK) | 0.04% | 0% | 99.75% | 5/9/2026 |
 Nano Dimension (NNDM) | 0.02% | 0% | 99.67% | 5/9/2026 |
 Duolingo (DUOL) | 0.02% | 0% | 3.46% | 10/8/2025 |
 Ionq (IONQ) | 0.02% | 0% | 7.16% | 9/4/2025 |
 Veritone (VERI) | 0.02% | 0% | 1.73% | 10/15/2025 |
 Nikola (NKLAQ) | 0.02% | 0% | 47.9% | 8/19/2024 |
 BioNano (BNGO) | 0.01% | 0% | 33.17% | 2/28/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 98.93% | 5/4/2026 |
 Soitec (SOI.PA) | 0.01% | 0% | 0.74% | 5/9/2026 |
 Celsius (CELH) | 0.01% | 0% | 3.7% | 8/14/2025 |
 AMG (AMG) | 0.01% | 0% | 1.48% | 1/19/2023 |
 Fortinet (FTNT) | 0% | 0% | 2.3% | 9/5/2025 |
 Oklo (OKLO) | 0% | 0% | 0.49% | 6/10/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.41% | 6/2/2025 |
 ClearPoint Neuro (CLPT) | 0% | 0% | 0.08% | 9/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.32% | 15.04% |
| Amazon (AMZN) | 4.82% | 7.19% |
| Apple (AAPL) | 4.04% | 6.67% |
| MercadoLibre (MELI) | 5.16% | 5.95% |
| NVIDIA (NVDA) | 2.73% | 3.41% |
| Solana (SOL) | 3.95% | 3.14% |
| McDonald's (MCD) | 1.91% | 2.55% |
| Ferrari (RACE) | 2.25% | 2.52% |
| Bitcoin (BTC) | 2.3% | 2.46% |
| Samsung (SMSN.L) | 0.91% | 2.37% |
| Adobe (ADBE) | 2.48% | 2.16% |
| AMD (AMD) | 1.6% | 2.1% |
| Canaan (CAN) | 3.31% | 1.82% |
| Ethereum (ETH) | 1.95% | 1.77% |
| Uber (UBER) | 1.44% | 1.66% |
| UnitedHealth (UNH) | 1.43% | 1.66% |
| 3M (MMM) | 1.11% | 1.56% |
| XRP (XRP) | 1.74% | 1.43% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.91% | 1.36% |
| Reddit Inc (RDDT) | 1.08% | 1.33% |
| Meta (META) | 1.02% | 1.3% |
| Cardano (ADA) | 5.35% | 1.27% |
| Airbnb (ABNB) | 1.03% | 1.26% |
| Sea (SE) | 1.3% | 1.21% |
| Netflix (NFLX) | 1.04% | 1.15% |
| Ford (F) | 1% | 1.15% |
| MicroStrategy (MSTR) | 1.89% | 1.14% |
| Mastercard (MA) | 0.8% | 1.12% |
| Toyota (TM) | 0.8% | 1.08% |
| Trade Desk (TTD) | 1.05% | 1.07% |
| Boeing (BA) | 0.87% | 1.07% |
| Xiaomi (1810.HK) | 1.14% | 1.05% |
| Shopify (SHOP) | 0.57% | 1.02% |
| Moderna (MRNA) | 0.91% | 1.01% |
| Pfizer (PFE) | 1.03% | 0.89% |
| State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0.86% |
| Microsoft (MSFT) | 0.57% | 0.85% |
| Snowflake (SNOW) | 0.66% | 0.81% |
| PayPal (PYPL) | 2.78% | 0.81% |
| Visa (V) | 0.65% | 0.81% |
| Disney (DIS) | 0.75% | 0.78% |
| Coca-Cola (KO) | 0.57% | 0.76% |
| Salesforce (CRM) | 0.58% | 0.67% |
| Vanguard Total Bond Market ETF (BND) | 0.46% | 0.58% |
| Qualcomm (QCOM) | 0.46% | 0.58% |
| Brazil Index MSCI Ishares (EWZ) | 0.34% | 0.52% |
| Vanguard Total Stock Market ETF (VTI) | 0.34% | 0.49% |
| Uniswap (UNI) | 1.72% | 0.44% |
| Starbucks (SBUX) | 0.34% | 0.36% |
| Litecoin (LTC) | 0.67% | 0.33% |
| Coinbase (COIN) | 0.4% | 0.28% |
| Oracle (ORCL) | 0.23% | 0.26% |
| Modivcare (MODVQ) | 2.56% | 0.25% |
| Alibaba (BABA) | 0.24% | 0.22% |
| SolarEdge (SEDG) | 1.17% | 0.2% |
| Block Inc. (XYZ) | 0.34% | 0.2% |
| Tesla (TSLA) | 0.11% | 0.19% |
| Dogecoin (DOGE) | 0.66% | 0.17% |
| Pool Corp. (POOL) | 0.27% | 0.15% |
| Outset Medical (OM.US) | 0.45% | 0.11% |
| CoreWeave Inc (CRWV) | 0.11% | 0.08% |
| Shiba (in millions) (SHIBxM) | 0.43% | 0.06% |
| Rivian (RIVN) | 0.23% | 0.06% |
| iRobot (IRBTQ) | 2.04% | 0.06% |
| Nio (NIO) | 0.53% | 0.06% |
| Polkadot (DOT) | 1.06% | 0.05% |
| Canadian Solar (CSIQ) | 0.11% | 0.05% |
| Alibaba (9988.HK) | 0.06% | 0.04% |
| Teladoc (TDOC) | 0.34% | 0.03% |
| Decentraland (MANA) | 0.38% | 0.02% |
| Nel (NEL.OL) | 0.06% | 0.02% |
| The Sandbox (SAND) | 0.57% | 0.01% |
| Enjin (ENJ) | 0.62% | 0.01% |
| ApeCoin (APE) | 0.46% | 0.01% |
| Virgin Galactic (SPCE) | 1.08% | 0.01% |
| Nano Dimension (NNDM) | 0.06% | 0.01% |
| Aurora Cannabis (ACB) | 0.17% | 0.01% |
| Nikola (NKLAQ) | 0.11% | 0% |
| BioNano (BNGO) | 0.17% | 0% |
Cash & Instruments Over Time
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