Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
QQQ89.72%
SPY87.16%
VTI86.97%
DLO82.94%
NVDA82.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 6.39% | 0% | 89.72% | 7/17/2025 |
| Vanguard Total Stock Market ETF (VTI) | 6.25% | 0% | 86.97% | 7/2/2025 |
| SPDR S&P 500 ETF (SPY) | 5.79% | 0% | 87.16% | 7/2/2025 |
| NVIDIA (NVDA) | 5.1% | 7.28% | 82.39% | - |
 Vanguard S&P 500 ETF (VOO) | 4.62% | 0% | 80.37% | 7/17/2025 |
| dLocal (DLO) | 4.41% | 0% | 82.94% | 8/18/2025 |
 UnitedHealth (UNH) | 3.71% | 22.51% | 20.18% | - |
 Amazon (AMZN) | 3.66% | 4.82% | 71.56% | - |
 Apple (AAPL) | 3.65% | 0% | 64.95% | 6/3/2025 |
 Meta (META) | 3.61% | 0% | 65.5% | 6/6/2025 |
 JPMorgan (JPM) | 3.52% | 0% | 62.75% | 6/6/2025 |
 BYD (01211.HK) | 3.47% | 3.01% | 66.97% | - |
 TSMC (TSM) | 3.44% | 3.31% | 73.03% | - |
 thomaspj | 2.78% | 0% | 17.25% | 6/11/2024 |
 AMD (AMD) | 2.41% | 6.17% | 47.52% | - |
 Technology Select Sector SPDR (XLK) | 2.33% | 0% | 43.67% | 2/13/2025 |
 Opera (OPRA) | 2.32% | 0% | 66.97% | 5/5/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.2% | 0% | 46.79% | 5/19/2025 |
 Microsoft (MSFT) | 1.85% | 0% | 44.4% | 6/6/2025 |
 Enslinjaco | 1.72% | 0% | 13.76% | 6/11/2024 |
 Alphabet (GOOGL) | 1.64% | 0% | 28.44% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.62% | 0% | 13.58% | 6/11/2024 |
 MercadoLibre (MELI) | 1.6% | 8.39% | 17.43% | - |
 Lululemon (LULU) | 1.39% | 10.14% | 16.88% | - |
 Berkshire Hathaway (BRK.B) | 1.29% | 10.34% | 12.11% | - |
 Ethereum (ETH) | 1.19% | 0% | 59.63% | 5/5/2025 |
 Crowdstrike (CRWD) | 1.18% | 0% | 28.07% | 6/3/2025 |
 NuScale Power (SMR) | 1.15% | 0% | 20% | 6/2/2025 |
 LVMH (MC.PA) | 1.13% | 0% | 25.14% | 2/18/2025 |
 Take-Two (TTWO) | 1.13% | 0% | 26.79% | 5/27/2025 |
 Hims & Hers (HIMS) | 1.04% | 0% | 17.43% | 6/3/2025 |
 New Fortress Energy (NFE) | 0.99% | 3.9% | 18.72% | - |
 KKR (KKR) | 0.84% | 0% | 18.35% | 5/19/2025 |
 triangulacapital | 0.77% | 0% | 7.52% | 6/11/2024 |
 Citi (C) | 0.76% | 4.21% | 17.61% | - |
 ingruc | 0.75% | 0% | 7.52% | 6/11/2024 |
 Nio (NIO) | 0.75% | 0% | 22.02% | 6/2/2025 |
 D-Market (HEPS) | 0.73% | 0% | 14.86% | 10/4/2024 |
 Xiaomi (1810.HK) | 0.69% | 2.51% | 23.67% | - |
 Globant (GLOB) | 0.66% | 0% | 14.13% | 8/18/2025 |
 Intel (INTC) | 0.64% | 0% | 10.83% | 10/4/2024 |
 Coinbase (COIN) | 0.59% | 0% | 9.72% | 5/20/2024 |
 SoundHound (SOUN) | 0.52% | 0% | 17.8% | 5/27/2025 |
 ASM (ASM.NV) | 0.5% | 1.93% | 20.18% | - |
 Humacyte (HUMA) | 0.47% | 0% | 14.13% | 8/18/2025 |
 Palantir (PLTR) | 0.47% | 0% | 9.17% | 5/27/2025 |
 Disney (DIS) | 0.42% | 0% | 6.24% | 7/15/2024 |
 FICO (FICO) | 0.39% | 11.33% | 3.49% | - |
 Tesla (TSLA) | 0.21% | 0% | 2.75% | 6/26/2024 |
 Teradyne (TER) | 0.18% | 0% | 6.24% | 6/2/2025 |
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% |