Portfolio Diversification
Range
Most Diversified
25 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
SPY99.01%
QQQ98.77%
VTI98.77%
VOO86.17%
OPRA86.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 7.88% | 3.79% | 98.77% | - |
| Vanguard Total Stock Market ETF (VTI) | 7.82% | 3.8% | 98.77% | - |
| SPDR S&P 500 ETF (SPY) | 7.21% | 3.8% | 99.01% | - |
| Vanguard S&P 500 ETF (VOO) | 5.5% | 3.92% | 86.17% | - |
 dLocal (DLO) | 4.87% | 4.08% | 81.73% | - |
 Apple (AAPL) | 4.57% | 3.74% | 76.3% | - |
 Meta (META) | 4.43% | 3.73% | 76.3% | - |
 JPMorgan (JPM) | 4.28% | 4.39% | 72.59% | - |
 NVIDIA (NVDA) | 4.22% | 7.4% | 76.3% | - |
 Amazon (AMZN) | 4.16% | 3.44% | 76.3% | - |
 thomaspj | 3.74% | 0% | 23.21% | 6/11/2024 |
 TSMC (TSM) | 3.46% | 3.45% | 63.7% | - |
 BYD (01211.HK) | 3.21% | 5.81% | 55.56% | - |
 Technology Select Sector SPDR (XLK) | 3.14% | 0% | 58.77% | 2/13/2025 |
| Opera (OPRA) | 3.04% | 2.13% | 86.17% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.72% | 3.5% | 55.56% | - |
 Enslinjaco | 2.32% | 0% | 18.52% | 6/11/2024 |
 Alphabet (GOOGL) | 2.21% | 0% | 38.27% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 2.18% | 0% | 18.27% | 6/11/2024 |
 Microsoft (MSFT) | 2.13% | 3.28% | 47.9% | - |
 Ethereum (ETH) | 1.57% | 0.84% | 76.3% | - |
 LVMH (MC.PA) | 1.53% | 0% | 33.83% | 2/18/2025 |
 Take-Two (TTWO) | 1.17% | 4.28% | 26.67% | - |
 Crowdstrike (CRWD) | 1.17% | 4.01% | 26.67% | - |
 AMD (AMD) | 1.13% | 2.75% | 29.38% | - |
 triangulacapital | 1.03% | 0% | 10.12% | 6/11/2024 |
 ingruc | 1.01% | 0% | 10.12% | 6/11/2024 |
 D-Market (HEPS) | 0.98% | 0% | 20% | 10/4/2024 |
 NuScale Power (SMR) | 0.87% | 5.31% | 16.05% | - |
 Intel (INTC) | 0.87% | 0% | 14.57% | 10/4/2024 |
 Coinbase (COIN) | 0.79% | 0% | 13.09% | 5/20/2024 |
 KKR (KKR) | 0.72% | 5.91% | 17.28% | - |
 Nio (NIO) | 0.71% | 3.01% | 18.77% | - |
 Disney (DIS) | 0.57% | 0% | 8.4% | 7/15/2024 |
 Hims & Hers (HIMS) | 0.54% | 5.67% | 12.35% | - |
 SoundHound (SOUN) | 0.46% | 2.58% | 14.57% | - |
 Tesla (TSLA) | 0.28% | 0% | 3.7% | 6/26/2024 |
 Palantir (PLTR) | 0.14% | 5.1% | 2.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| dLocal (DLO) | 5.26% | 6.57% |
| Apple (AAPL) | 5.26% | 5.93% |
| JPMorgan (JPM) | 5.26% | 5.66% |
| TSMC (TSM) | 5.26% | 5.6% |
| Vanguard S&P 500 ETF (VOO) | 5.26% | 5.44% |
| Invesco QQQ (QQQ) | 5.26% | 5.44% |
| Amazon (AMZN) | 5.26% | 5.44% |
| Meta (META) | 5.26% | 5.42% |
| Vanguard Total Stock Market ETF (VTI) | 5.26% | 5.3% |
| SPDR S&P 500 ETF (SPY) | 5.26% | 5.27% |
| BYD (01211.HK) | 5.26% | 5.27% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.26% | 5.13% |
| NVIDIA (NVDA) | 5.26% | 5.12% |
| Microsoft (MSFT) | 5.26% | 4.69% |
| Technology Select Sector SPDR (XLK) | 5.26% | 4.67% |
| Take-Two (TTWO) | 5.26% | 4.61% |
| Crowdstrike (CRWD) | 5.26% | 4.55% |
| LVMH (MC.PA) | 5.26% | 4.44% |
| Opera (OPRA) | 2.64% | 3.51% |
| Ethereum (ETH) | 2.63% | 2.18% |