Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
SPY99.12%
QQQ98.9%
VTI98.9%
VOO87.64%
DLO83.66%
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) | 7.4% | 3.15% | 98.9% | - |
| Vanguard Total Stock Market ETF (VTI) | 7.34% | 3.02% | 98.9% | - |
| SPDR S&P 500 ETF (SPY) | 6.79% | 3.01% | 99.12% | - |
| Vanguard S&P 500 ETF (VOO) | 5.28% | 3.1% | 87.64% | - |
| dLocal (DLO) | 4.75% | 3.37% | 83.66% | - |
 NVIDIA (NVDA) | 4.52% | 7.19% | 78.81% | - |
 Apple (AAPL) | 4.39% | 0% | 78.15% | 6/3/2025 |
 Meta (META) | 4.34% | 3.58% | 78.81% | - |
 JPMorgan (JPM) | 4.23% | 3.49% | 75.5% | - |
 Amazon (AMZN) | 4.05% | 2.91% | 78.81% | - |
 TSMC (TSM) | 3.44% | 3.26% | 67.55% | - |
 BYD (01211.HK) | 3.41% | 4.59% | 60.26% | - |
 thomaspj | 3.34% | 0% | 20.75% | 6/11/2024 |
 Technology Select Sector SPDR (XLK) | 2.81% | 0% | 52.54% | 2/13/2025 |
 Opera (OPRA) | 2.8% | 0% | 80.57% | 5/5/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.64% | 0% | 56.29% | 5/19/2025 |
 Microsoft (MSFT) | 2.23% | 2.94% | 53.42% | - |
 Enslinjaco | 2.07% | 0% | 16.56% | 6/11/2024 |
 Alphabet (GOOGL) | 1.98% | 0% | 34.22% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.95% | 0% | 16.34% | 6/11/2024 |
 AMD (AMD) | 1.51% | 5.56% | 36.87% | - |
 Ethereum (ETH) | 1.43% | 0% | 71.74% | 5/5/2025 |
 Crowdstrike (CRWD) | 1.42% | 0% | 33.77% | 6/3/2025 |
 NuScale Power (SMR) | 1.38% | 0% | 24.06% | 6/2/2025 |
 LVMH (MC.PA) | 1.36% | 0% | 30.24% | 2/18/2025 |
 Take-Two (TTWO) | 1.36% | 0% | 32.23% | 5/27/2025 |
 Hims & Hers (HIMS) | 1.25% | 0% | 20.97% | 6/3/2025 |
 KKR (KKR) | 1.01% | 0% | 22.08% | 5/19/2025 |
 triangulacapital | 0.92% | 0% | 9.05% | 6/11/2024 |
 ingruc | 0.91% | 0% | 9.05% | 6/11/2024 |
 Nio (NIO) | 0.9% | 0% | 26.49% | 6/2/2025 |
 D-Market (HEPS) | 0.88% | 0% | 17.88% | 10/4/2024 |
 Intel (INTC) | 0.77% | 0% | 13.02% | 10/4/2024 |
 Coinbase (COIN) | 0.7% | 0% | 11.7% | 5/20/2024 |
 SoundHound (SOUN) | 0.63% | 0% | 21.41% | 5/27/2025 |
 Palantir (PLTR) | 0.56% | 0% | 11.04% | 5/27/2025 |
 Disney (DIS) | 0.51% | 0% | 7.51% | 7/15/2024 |
 UnitedHealth (UNH) | 0.39% | 18.12% | 3.97% | - |
 Xiaomi (1810.HK) | 0.25% | 2.99% | 8.17% | - |
 Tesla (TSLA) | 0.25% | 0% | 3.31% | 6/26/2024 |
 Teradyne (TER) | 0.22% | 0% | 7.51% | 6/2/2025 |
 New Fortress Energy (NFE) | 0.11% | 5.57% | 2.21% | - |
 ASM (ASM.NV) | 0.11% | 2.73% | 3.97% | - |
 MercadoLibre (MELI) | 0.05% | 7.84% | 0.66% | - |
 Globant (GLOB) | 0.05% | 5.5% | 0.88% | - |
 Citi (C) | 0.04% | 3.98% | 0.88% | - |
 Humacyte (HUMA) | 0.03% | 3.91% | 0.88% | - |
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% |