Portfolio Diversification
Range
Most Diversified
22 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
SPY98.78%
QQQ98.78%
VTI98.78%
VOO83.28%
OPRA83.28%
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) | 8.7% | 0% | 98.78% | 2/1/2025 |
| Vanguard Total Stock Market ETF (VTI) | 8.64% | 0% | 98.78% | 2/1/2025 |
| SPDR S&P 500 ETF (SPY) | 7.88% | 0% | 98.78% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 5.76% | 0% | 83.28% | 2/1/2025 |
 dLocal (DLO) | 4.82% | 0% | 77.51% | 2/1/2025 |
 Apple (AAPL) | 4.61% | 0% | 71.12% | 2/1/2025 |
 thomaspj | 4.6% | 0% | 28.57% | 6/11/2024 |
 Meta (META) | 4.35% | 0% | 71.12% | 2/1/2025 |
 NVIDIA (NVDA) | 4.16% | 0% | 71.12% | 2/1/2025 |
 Amazon (AMZN) | 4.15% | 0% | 71.12% | 2/1/2025 |
 JPMorgan (JPM) | 4.15% | 0% | 66.57% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 3.73% | 0% | 69% | 2/1/2025 |
 TSMC (TSM) | 3.29% | 0% | 55.62% | 2/1/2025 |
| Opera (OPRA) | 3.12% | 0% | 83.28% | 2/1/2025 |
 Enslinjaco | 2.86% | 0% | 22.8% | 6/11/2024 |
 Alphabet (GOOGL) | 2.72% | 0% | 47.11% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 2.68% | 0% | 22.49% | 6/11/2024 |
 BYD (01211.HK) | 2.57% | 0% | 45.59% | 2/1/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.43% | 0% | 45.59% | 2/1/2025 |
 Microsoft (MSFT) | 1.79% | 0% | 36.17% | 2/1/2025 |
 LVMH (MC.PA) | 1.68% | 0% | 36.78% | 2/1/2025 |
 Ethereum (ETH) | 1.66% | 0% | 71.12% | 2/1/2025 |
 triangulacapital | 1.27% | 0% | 12.46% | 6/11/2024 |
 ingruc | 1.25% | 0% | 12.46% | 6/11/2024 |
 D-Market (HEPS) | 1.21% | 0% | 24.62% | 10/4/2024 |
 Intel (INTC) | 1.07% | 0% | 17.93% | 10/4/2024 |
 Coinbase (COIN) | 0.97% | 0% | 16.11% | 5/20/2024 |
 Disney (DIS) | 0.7% | 0% | 10.33% | 7/15/2024 |
 AMD (AMD) | 0.63% | 0% | 13.37% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.47% | 0% | 10.03% | 2/1/2025 |
 Take-Two (TTWO) | 0.45% | 0% | 10.03% | 2/1/2025 |
 Tesla (TSLA) | 0.34% | 0% | 4.56% | 6/26/2024 |
 Nio (NIO) | 0.01% | 0% | 0.3% | 2/1/2025 |
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% |