Portfolio Diversification
Range
Most Diversified
89 instruments
January 28, 2025
Least Diversified
59 instruments
January 2, 2023
Average
68 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
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 KANERA | 12.28% | 0% | 69.25% | 1/21/2025 |
 Ecopetrol (EC) | 7.57% | 10.11% | 50.37% | - |
| Meta (META) | 5.35% | 5.24% | 100% | - |
 Visa (V) | 3.57% | 2.71% | 100% | - |
| Alphabet (GOOG) | 3.27% | 3.58% | 100% | - |
 AMD (AMD) | 3.12% | 2.38% | 100% | - |
 NVIDIA (NVDA) | 2.8% | 0.96% | 85.79% | - |
 VICI Properties (VICI) | 2.8% | 0% | 70.37% | 11/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.79% | 3.37% | 67.38% | - |
 Adobe (ADBE) | 2.69% | 2.04% | 100% | - |
 Tesla (TSLA) | 2.63% | 2.51% | 100% | - |
 Alibaba (BABA) | 2.46% | 3.13% | 100% | - |
| 2.43% | 0% | 57.38% | 1/21/2025 | |
 Netflix (NFLX) | 2.38% | 4.03% | 100% | - |
 Realty Income (O) | 2.16% | 0.27% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.04% | 0% | 41.31% | 10/30/2025 |
| Amazon (AMZN) | 2.02% | 2.56% | 100% | - |
 PayPal (PYPL) | 1.84% | 1.87% | 100% | - |
 Ethereum (ETH) | 1.81% | 1.74% | 99.91% | - |
 TSMC (TSM) | 1.58% | 2% | 84.95% | - |
 Wix (WIX) | 1.53% | 1.06% | 100% | - |
| Microsoft (MSFT) | 1.48% | 2.32% | 100% | - |
| Apple (AAPL) | 1.48% | 1.24% | 100% | - |
 Salesforce (CRM) | 1.47% | 2.78% | 100% | - |
 Booking (BKNG) | 1.42% | 3.32% | 59.53% | - |
 Disney (DIS) | 1.33% | 0.73% | 100% | - |
 Bitcoin (BTC) | 1.32% | 1.71% | 46.36% | - |
 Intuit (INTU) | 1.25% | 2.35% | 45.05% | - |
 Roblox (RBLX) | 1% | 0% | 87.76% | 8/7/2025 |
 TRON (TRX) | 0.9% | 0.84% | 100% | - |
 XRP (XRP) | 0.89% | 0.42% | 100% | - |
 Tencent (0700.HK) | 0.86% | 0.63% | 100% | - |
 Shopify (SHOP) | 0.85% | 1.88% | 94.39% | - |
 Intel (INTC) | 0.84% | 0.53% | 100% | - |
 Norwegian Cruise Line (NCLH) | 0.82% | 0% | 54.95% | 8/20/2024 |
 Lowe's (LOW) | 0.81% | 0% | 39.63% | 3/8/2024 |
 Roku (ROKU) | 0.76% | 0% | 87.76% | 8/7/2025 |
 Union Pacific (UNP) | 0.74% | 0% | 39.16% | 8/7/2025 |
 Nike (NKE) | 0.74% | 0.27% | 100% | - |
 Boeing (BA) | 0.72% | 0.35% | 100% | - |
 Starbucks (SBUX) | 0.66% | 0% | 39.53% | 3/7/2024 |
 Digital Realty (DLR) | 0.61% | 0% | 54.95% | 8/20/2024 |
 LTC Properties (LTC.US) | 0.49% | 0% | 54.95% | 8/20/2024 |
 Ping An (2318.HK) | 0.46% | 0.3% | 100% | - |
 Virgin Galactic (SPCE) | 0.46% | 0.08% | 100% | - |
 Duolingo (DUOL) | 0.4% | 3.19% | 11.87% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.34% | 0% | 13.74% | 8/27/2024 |
 Walmart (WMT) | 0.34% | 0% | 18.88% | 7/25/2023 |
 Yum China (YUMC) | 0.32% | 0% | 13.18% | 5/25/2023 |
 GoPro (GPRO) | 0.29% | 0.08% | 100% | - |
 Stellar (XLM) | 0.29% | 0.19% | 100% | - |
 Upstart (UPST) | 0.28% | 0.16% | 100% | - |
 Ishares Russell 2000 ETF (IWM) | 0.27% | 0% | 53.93% | 8/9/2024 |
 Litecoin (LTC) | 0.25% | 0.11% | 100% | - |
 Cardano (ADA) | 0.2% | 0.08% | 100% | - |
 Enphase (ENPH) | 0.19% | 0% | 32.62% | 9/26/2024 |
 Alibaba (9988.HK) | 0.18% | 0.16% | 100% | - |
 Verizon (VZ) | 0.16% | 0.08% | 100% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.15% | 0.27% | 36.73% | - |
 Carnival (CCL) | 0.13% | 0% | 68.5% | 1/13/2025 |
 Alibaba Health (00241.HK) | 0.13% | 0.07% | 100% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 7.01% | 7/29/2025 |
 Editas (EDIT) | 0.12% | 0.03% | 100% | - |
 Bitcoin Cash (BCH) | 0.12% | 0.1% | 100% | - |
 Novavax (NVAX) | 0.11% | 0.06% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 1.09% | 17.48% | - |
 Dash (DASH) | 0.08% | 0.06% | 100% | - |
 Nestle (NESN.ZU) | 0.07% | 0.15% | 30.75% | - |
 Store Capital Corp. (STOR) | 0.06% | 0% | 3.27% | 2/6/2023 |
 Dogecoin (DOGE) | 0.06% | 0.03% | 100% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 7.57% | 5/25/2023 |
 Kaspi.kz (KSPI) | 0.05% | 1.8% | 3.08% | - |
 Beyond Meat (BYND) | 0.05% | 0.03% | 99.44% | - |
 NEO (NEO) | 0.04% | 0.01% | 100% | - |
 Meituan (03690.HK) | 0.03% | 0.01% | 92.06% | - |
 VAULTA (A) | 0.02% | 0% | 96.82% | 11/12/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 94.39% | 10/17/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 18.5% | 8/7/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0.01% | 30.75% | - |
 Cronos (CRO) | 0.01% | 0.01% | 30.75% | - |
 Ethereum Classic (ETC) | 0% | 0.01% | 30.75% | - |
 JD (9618.HK) | 0% | 0% | 18.6% | 8/8/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 25.14% | 10/17/2025 |
 Caesars (CZR) | 0% | 0.01% | 30.75% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0.01% | 30.75% | - |
 Turtle Beach (TBCH) | 0% | 0% | 18.5% | 8/7/2025 |
 Boston Beer (SAM) | 0% | 0% | 18.5% | 8/7/2025 |
 Corsair (CRSR) | 0% | 0% | 18.5% | 8/7/2025 |
 Block Inc. (XYZ) | 0% | 0% | 18.5% | 8/7/2025 |
 Comcast (CMCSA) | 0% | 0% | 18.5% | 8/7/2025 |
 Sea (SE) | 0% | 0% | 7.94% | 4/16/2025 |
 Zoom (ZM) | 0% | 0% | 12.06% | 5/30/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 12.06% | 5/30/2025 |
 BioNTech SE (BNTX) | 0% | 0% | 11.96% | 5/30/2025 |
 Estee Lauder (EL) | 0% | 0% | 10.56% | 11/12/2025 |
 AT&T (T) | 0% | 0% | 7.94% | 4/16/2025 |
 Flare (FLR) | 0% | 0% | 3.83% | 12/4/2024 |
 Uniswap (UNI) | 0% | 0% | 0.28% | 1/24/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Yearn.finance (YFI) | 0% | 0% | 0% | - |
 Skillz (SKLZ) | 0% | 0% | 0% | - |
 Peloton (PTON) | 0% | 0% | 0% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0% | - |
 Snapchat (SNAP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ecopetrol (EC) | 21.07% | 13.38% |
| ProShares UltraPro QQQ (TQQQ) | 5% | 6.13% |
| Meta (META) | 2.57% | 5.71% |
| VICI Properties (VICI) | 4.4% | 4.4% |
| Visa (V) | 3.11% | 4.23% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.4% | 3.79% |
| Tesla (TSLA) | 2.57% | 3.66% |
| Alphabet (GOOG) | 2.02% | 3.18% |
| Alibaba (BABA) | 3.17% | 3.01% |
| Bitcoin (BTC) | 1.83% | 2.86% |
| Netflix (NFLX) | 1.28% | 2.66% |
| Amazon (AMZN) | 1.83% | 2.62% |
| Intuit (INTU) | 2.79% | 2.6% |
| Realty Income (O) | 2.75% | 2.59% |
| Booking (BKNG) | 1.83% | 2.54% |
| Salesforce (CRM) | 1.87% | 2.5% |
| AMD (AMD) | 2.2% | 2.38% |
| TSMC (TSM) | 1.26% | 2.35% |
| Ethereum (ETH) | 1.83% | 2.29% |
| Wix (WIX) | 0.88% | 2.24% |
| Adobe (ADBE) | 2.02% | 2.09% |
| PayPal (PYPL) | 2.95% | 1.89% |
| Union Pacific (UNP) | 1.83% | 1.83% |
| Apple (AAPL) | 0.92% | 1.44% |
| Microsoft (MSFT) | 0.92% | 1.29% |
| TRON (TRX) | 0.31% | 1.27% |
| Disney (DIS) | 1.42% | 1.24% |
| Shopify (SHOP) | 0.39% | 0.95% |
| Tencent (0700.HK) | 0.79% | 0.75% |
| XRP (XRP) | 0.37% | 0.73% |
| KANERA | 1.29% | 0.72% |
| Roku (ROKU) | 0.73% | 0.71% |
| Boeing (BA) | 0.92% | 0.52% |
| Roblox (RBLX) | 0.55% | 0.51% |
| Stellar (XLM) | 0.73% | 0.49% |
| Intel (INTC) | 1.04% | 0.49% |
| Nike (NKE) | 0.92% | 0.47% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.48% | 0.43% |
| Upstart (UPST) | 0.55% | 0.37% |
| Ping An (2318.HK) | 0.55% | 0.37% |
| 0.38% | 0.3% | |
| Cardano (ADA) | 0.27% | 0.28% |
| Litecoin (LTC) | 0.46% | 0.25% |
| Carnival (CCL) | 0.18% | 0.23% |
| Bitcoin Cash (BCH) | 0.37% | 0.14% |
| Verizon (VZ) | 0.18% | 0.13% |
| Alibaba (9988.HK) | 0.27% | 0.12% |
| Novavax (NVAX) | 0.82% | 0.11% |
| Dogecoin (DOGE) | 0.09% | 0.1% |
| GoPro (GPRO) | 0.6% | 0.1% |
| Alibaba Health (00241.HK) | 0.27% | 0.07% |
| Dash (DASH) | 0.66% | 0.06% |
| Virgin Galactic (SPCE) | 1.37% | 0.06% |
| NEO (NEO) | 0.37% | 0.04% |
| Meituan (03690.HK) | 0% | 0.03% |
| VAULTA (A) | 0.13% | 0.02% |
| Warner Bros Discovery (WBD) | 0.03% | 0.02% |
| Editas (EDIT) | 0.42% | 0.02% |
| Beyond Meat (BYND) | 0.42% | 0.02% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |