Portfolio Diversification
Range
Most Diversified
74 instruments
March 26, 2025
Least Diversified
60 instruments
February 10, 2023
Average
65.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 10.75% | 6.94% | 100% | - |
 Tesla (TSLA) | 7.42% | 3.91% | 100% | - |
| Alphabet (GOOG) | 7.01% | 7.58% | 100% | - |
| Apple (AAPL) | 5.54% | 6.45% | 100% | - |
 FranciscoOrtiz13 | 3.96% | 3.45% | 100% | - |
| Microsoft (MSFT) | 3.22% | 1.21% | 100% | - |
 NVIDIA (NVDA) | 3.11% | 6.89% | 98.33% | - |
 Bitcoin (BTC) | 2.89% | 1.88% | 100% | - |
 Adobe (ADBE) | 2.86% | 2.85% | 100% | - |
 Ethereum (ETH) | 2.74% | 5.7% | 100% | - |
 Cardano (ADA) | 2.6% | 3.3% | 100% | - |
 Sea (SE) | 2.59% | 1.54% | 100% | - |
 Solana (SOL) | 2.49% | 4.81% | 100% | - |
 Shopify (SHOP) | 2.4% | 1.01% | 100% | - |
 McDonald's (MCD) | 2.12% | 3.3% | 86.05% | - |
 Netflix (NFLX) | 2.01% | 0.64% | 100% | - |
 Boeing (BA) | 1.88% | 2.58% | 100% | - |
 PayPal (PYPL) | 1.64% | 1.13% | 100% | - |
 AMD (AMD) | 1.6% | 1.82% | 100% | - |
 Coinbase (COIN) | 1.57% | 0.92% | 100% | - |
 Airbnb (ABNB) | 1.57% | 1.25% | 84.39% | - |
 Palantir (PLTR) | 1.53% | 0.98% | 79.62% | - |
 3M (MMM) | 1.39% | 1.35% | 74.37% | - |
 Snowflake (SNOW) | 1.25% | 0.74% | 100% | - |
 SoFi (SOFI) | 1.23% | 1.41% | 76.4% | - |
 Disney (DIS) | 1.12% | 0.77% | 100% | - |
 Salesforce (CRM) | 1.11% | 0.65% | 100% | - |
| Meta (META) | 1.11% | 0.7% | 100% | - |
 Uniswap (UNI) | 1.06% | 0.53% | 100% | - |
 Ford (F) | 0.98% | 1.1% | 100% | - |
 Build and Build (BNB) | 0.89% | 0.07% | 100% | - |
 Foot Locker (FL) | 0.89% | 1.39% | 83.19% | - |
 Vanguard Total Bond Market ETF (BND) | 0.88% | 0.71% | 94.87% | - |
 Pfizer (PFE) | 0.86% | 0.85% | 100% | - |
 Mastercard (MA) | 0.81% | 0.98% | 47.2% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.78% | 0.56% | 100% | - |
 SolarEdge (SEDG) | 0.75% | 0.33% | 100% | - |
 Qualcomm (QCOM) | 0.68% | 0.62% | 100% | - |
 MicroStrategy (MSTR) | 0.67% | 0% | 65.44% | 11/26/2024 |
 Visa (V) | 0.6% | 0% | 44.58% | 4/7/2025 |
 Litecoin (LTC) | 0.6% | 0.46% | 100% | - |
 XRP (XRP) | 0.54% | 0% | 83.79% | 2/16/2025 |
 Invesco QQQ (QQQ) | 0.53% | 0% | 50.18% | 3/4/2024 |
 Dogecoin (DOGE) | 0.46% | 0.32% | 100% | - |
 Spotify (SPOT) | 0.42% | 0% | 94.04% | 3/10/2025 |
 Pool Corp. (POOL) | 0.4% | 0.24% | 100% | - |
 Block Inc. (XYZ) | 0.36% | 0.23% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.32% | 0% | 46.36% | 2/1/2024 |
 Starbucks (SBUX) | 0.31% | 0.45% | 42.91% | - |
 Polkadot (DOT) | 0.3% | 0.16% | 100% | - |
 Virgin Galactic (SPCE) | 0.26% | 0.01% | 100% | - |
 Alibaba (BABA) | 0.25% | 0.37% | 100% | - |
 ApeCoin (APE) | 0.24% | 0.05% | 100% | - |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 23.48% | 7/20/2023 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0.14% | 100% | - |
 Nio (NIO) | 0.17% | 0.24% | 100% | - |
 BlackRock (BLK) | 0.16% | 0% | 13.59% | 8/3/2023 |
 Teladoc (TDOC) | 0.15% | 0.04% | 100% | - |
 Samsung (SMSN.L) | 0.13% | 1.07% | 13.47% | - |
 Decentraland (MANA) | 0.13% | 0.07% | 100% | - |
 JPMorgan (JPM) | 0.13% | 0% | 10.97% | 10/13/2023 |
 Enjin (ENJ) | 0.13% | 0.03% | 100% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.12% | 1.3% | 11.56% | - |
 The Sandbox (SAND) | 0.1% | 0.05% | 100% | - |
 Canadian Solar (CSIQ) | 0.1% | 0.03% | 100% | - |
 Coca-Cola (KO) | 0.1% | 0.97% | 13.47% | - |
 Moderna (MRNA) | 0.1% | 0.98% | 12.51% | - |
 Trade Desk (TTD) | 0.09% | 1.51% | 8.94% | - |
 Xiaomi (1810.HK) | 0.08% | 1.8% | 6.32% | - |
 Rivian (RIVN) | 0.08% | 0.05% | 100% | - |
 Uber (UBER) | 0.07% | 2.13% | 5.13% | - |
 Robinhood (HOOD) | 0.07% | 0.14% | 100% | - |
 Nel (NEL.OL) | 0.06% | 0.02% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0.87% | 11.56% | - |
 Ferrari (RACE) | 0.05% | 1.3% | 4.17% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0.49% | 11.56% | - |
 Nestle (NESN.ZU) | 0.05% | 0.57% | 9.65% | - |
 Alibaba (9988.HK) | 0.04% | 0.04% | 100% | - |
 Nano Dimension (NNDM) | 0.03% | 0.01% | 100% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 69.37% | 8/19/2024 |
 BioNano (BNGO) | 0.02% | 0% | 48.03% | 2/28/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0.01% | 100% | - |
 AMG (AMG) | 0.01% | 0% | 2.15% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.75% | 12.8% |
| Amazon (AMZN) | 8.38% | 11.04% |
| Alphabet (GOOG) | 6.26% | 8.57% |
| Apple (AAPL) | 5.56% | 7.72% |
| SoFi (SOFI) | 2.02% | 3.66% |
| Cardano (ADA) | 6.82% | 3.31% |
| Microsoft (MSFT) | 2.58% | 3.22% |
| FranciscoOrtiz13 | 2.68% | 3.15% |
| Boeing (BA) | 2.82% | 2.86% |
| Bitcoin (BTC) | 2.09% | 2.72% |
| Sea (SE) | 2.79% | 2.7% |
| Netflix (NFLX) | 1.36% | 2.45% |
| McDonald's (MCD) | 2.21% | 2.4% |
| Adobe (ADBE) | 2.66% | 2.36% |
| 3M (MMM) | 1.77% | 2.27% |
| Ethereum (ETH) | 2.4% | 2.01% |
| Shopify (SHOP) | 1.38% | 2% |
| Mastercard (MA) | 1.45% | 1.74% |
| Solana (SOL) | 1.57% | 1.52% |
| Disney (DIS) | 1.44% | 1.47% |
| PayPal (PYPL) | 3.65% | 1.32% |
| Snowflake (SNOW) | 1.34% | 1.31% |
| Visa (V) | 1.04% | 1.25% |
| Airbnb (ABNB) | 1.2% | 1.23% |
| AMD (AMD) | 1.45% | 1.2% |
| Uniswap (UNI) | 2.26% | 1.14% |
| Meta (META) | 0.61% | 0.84% |
| Ford (F) | 1.16% | 0.81% |
| Coinbase (COIN) | 1.02% | 0.79% |
| Salesforce (CRM) | 0.61% | 0.78% |
| Foot Locker (FL) | 0.77% | 0.74% |
| Starbucks (SBUX) | 0.6% | 0.72% |
| Pfizer (PFE) | 1.05% | 0.71% |
| SolarEdge (SEDG) | 2.17% | 0.6% |
| Spotify (SPOT) | 0.34% | 0.55% |
| Dogecoin (DOGE) | 0.87% | 0.5% |
| Litecoin (LTC) | 0.88% | 0.49% |
| Vanguard Total Bond Market ETF (BND) | 0.46% | 0.47% |
| Brazil Index MSCI Ishares (EWZ) | 0.45% | 0.41% |
| Qualcomm (QCOM) | 0.46% | 0.39% |
| Block Inc. (XYZ) | 0.45% | 0.3% |
| Pool Corp. (POOL) | 0.36% | 0.25% |
| Polkadot (DOT) | 1.39% | 0.22% |
| NVIDIA (NVDA) | 0.15% | 0.2% |
| Shiba (in millions) (SHIBxM) | 0.56% | 0.19% |
| Alibaba (BABA) | 0.31% | 0.14% |
| Robinhood (HOOD) | 0.15% | 0.1% |
| ApeCoin (APE) | 0.61% | 0.09% |
| Decentraland (MANA) | 0.49% | 0.09% |
| The Sandbox (SAND) | 0.75% | 0.08% |
| Build and Build (BNB) | 0.06% | 0.07% |
| Enjin (ENJ) | 0.81% | 0.06% |
| Nio (NIO) | 0.7% | 0.06% |
| Teladoc (TDOC) | 0.45% | 0.05% |
| Rivian (RIVN) | 0.3% | 0.04% |
| Nel (NEL.OL) | 0.07% | 0.03% |
| Canadian Solar (CSIQ) | 0.15% | 0.03% |
| Alibaba (9988.HK) | 0.07% | 0.03% |
| Virgin Galactic (SPCE) | 1.42% | 0.02% |
| Nano Dimension (NNDM) | 0.07% | 0.02% |
| Aurora Cannabis (ACB) | 0.22% | 0.01% |
| Nikola (NKLAQ) | 0.15% | 0% |
| BioNano (BNGO) | 0.23% | 0% |