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Portfolio Diversification
Range
Most Diversified
44 instruments
February 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.4 instruments
Most Consistent Holdings
Top 5
SPYG97.99%
MCHI51.17%
QQQ47.16%
ADS.DE38.55%
BTC38.29%
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 |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 39.24% | 29.45% | 97.99% | - |
| Invesco QQQ (QQQ) | 10.07% | 0% | 47.16% | 1/8/2026 |
 Bancolombia (CIB) | 4.86% | 0% | 24.67% | 2/20/2025 |
| Bitcoin (BTC) | 4.66% | 9.52% | 38.29% | - |
| Adidas (ADS.DE) | 3.78% | 0% | 38.55% | 3/31/2026 |
 iShares Global clean energy ETF (ICLN) | 3.22% | 14.37% | 36.2% | - |
| iShares MSCI China ETF (MCHI) | 2.94% | 13.55% | 51.17% | - |
 Vanguard S&P 500 ETF (VOO) | 2.78% | 0% | 27.42% | 2/23/2024 |
 Nu (NU) | 2.35% | 0% | 21.07% | 6/6/2025 |
 NVIDIA (NVDA) | 1.94% | 0% | 20.65% | 4/17/2026 |
 Amazon (AMZN) | 1.76% | 0% | 21.99% | 4/9/2026 |
 Ethereum (ETH) | 1.69% | 8.61% | 19.31% | - |
 Apple (AAPL) | 1.28% | 0% | 18.56% | 3/16/2026 |
 Novo-Nordisk (NVO) | 1.26% | 0% | 21.99% | 3/27/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.15% | 6.77% | 19.23% | - |
 Vanguard Real Estate ETF (VNQ) | 1.12% | 0% | 19.82% | 11/15/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.02% | 6.86% | 18.65% | - |
 Meta (META) | 0.96% | 0% | 23.66% | 4/13/2026 |
 Microsoft (MSFT) | 0.9% | 0% | 21.82% | 4/14/2026 |
 ARK Innovation ETF (ARKK) | 0.77% | 0% | 17.98% | 11/15/2023 |
 Alphabet (GOOG) | 0.74% | 0% | 19.98% | 3/30/2026 |
 Diageo (DEO) | 0.61% | 0% | 8.86% | 4/8/2025 |
 eToro Group LTD (ETOR) | 0.6% | 0% | 18.73% | 3/31/2026 |
 iShares Semiconductor ETF (SOXX) | 0.58% | 0% | 5.52% | 7/5/2024 |
 Alibaba (9988.HK) | 0.51% | 0% | 14.55% | 4/13/2026 |
 World Liberty Financial (WLFI) | 0.48% | 0% | 7.44% | 1/3/2026 |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 11.87% | 3/13/2026 |
 Upstart (UPST) | 0.27% | 0% | 6.1% | 2/12/2025 |
 Sirius XM (SIRI) | 0.27% | 0% | 3.6% | 2/4/2025 |
 Tesla (TSLA) | 0.26% | 0% | 8.61% | 3/17/2026 |
 First Solar (FSLR) | 0.26% | 0% | 9.62% | 3/27/2026 |
 Opendoor (OPEN) | 0.25% | 0% | 6.86% | 3/27/2026 |
 Fortinet (FTNT) | 0.23% | 3.35% | 5.43% | - |
 SPDR Gold (GLD) | 0.18% | 0% | 11.96% | 3/17/2026 |
 JPMorgan (JPM) | 0.18% | 0% | 8.36% | 3/27/2026 |
 Micron (MU) | 0.17% | 0% | 7.53% | 4/17/2026 |
 iShares Silver Trust (SLV) | 0.17% | 0% | 7.36% | 3/31/2026 |
 On (ONON) | 0.16% | 0% | 7.86% | 3/27/2026 |
 Disney (DIS) | 0.16% | 0% | 2.26% | 2/26/2025 |
 Vestas (VWS.CO) | 0.14% | 0% | 8.28% | 3/30/2026 |
 Crocs (CROX) | 0.14% | 0% | 4.01% | 10/28/2025 |
 Bloom Energy (BE) | 0.13% | 0% | 4.52% | 2/25/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.11% | 0% | 7.53% | 4/13/2026 |
 Constellation Energy (CEG) | 0.11% | 0% | 6.19% | 3/27/2026 |
 Meituan (03690.HK) | 0.1% | 0% | 2.01% | 12/22/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 1.34% | 1/31/2025 |
 Kinder Morgan (KMI) | 0.1% | 0% | 4.35% | 5/7/2024 |
 ASML (ASML.NV) | 0.09% | 0% | 6.35% | 3/17/2026 |
 TSMC (TSM) | 0.08% | 0% | 5.69% | 3/17/2026 |
 Ionq (IONQ) | 0.08% | 0% | 5.35% | 4/13/2026 |
 Baidu Inc (9888.HK) | 0.07% | 0% | 6.35% | 3/30/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 0% | 2.51% | 10/23/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 2.93% | 10/28/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0% | 2.76% | 1/8/2026 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 4.18% | 3/17/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 5.6% | 3/16/2026 |
 Coursera (COUR) | 0.06% | 0% | 0.84% | 2/10/2025 |
 Enphase (ENPH) | 0.06% | 0% | 4.52% | 3/17/2026 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 0.59% | 6/3/2025 |
 BOGG (BGEO.L) | 0.05% | 0% | 5.69% | 2/23/2026 |
 Halliburton (HAL) | 0.05% | 0% | 3.09% | 2/18/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.05% | 0% | 6.02% | 3/16/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 0% | 1.76% | 10/14/2025 |
 American Airlines (AAL) | 0.05% | 0% | 1.67% | 6/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 6.02% | 3/16/2023 |
 EOG Resources (EOG) | 0.04% | 0% | 1.84% | 10/28/2025 |
 Infosys (INFY) | 0.04% | 0% | 1.34% | 10/22/2025 |
 Williams (WMB) | 0.04% | 0% | 3.43% | 3/16/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 1.67% | 10/13/2025 |
 TELUS (TU) | 0.04% | 0% | 3.43% | 3/16/2023 |
 AT&T (T) | 0.04% | 0% | 3.43% | 3/16/2023 |
 Two Harbors (TWO) | 0.04% | 0% | 3.43% | 3/16/2023 |
 Equitrans (ETRN) | 0.04% | 0% | 3.43% | 3/16/2023 |
 RCI Hospitality (RICK) | 0.04% | 0% | 1.51% | 1/2/2026 |
 NYCB (FLG) | 0.03% | 0% | 3.43% | 3/16/2023 |
 Schlumberger (SLB) | 0.03% | 0% | 3.01% | 2/17/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 2.59% | 1/8/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.18% | 3/17/2026 |
 Eli Lilly (LLY) | 0.03% | 0% | 3.85% | 2/23/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.09% | 10/6/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.33% | 2/4/2025 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 0.42% | 5/13/2024 |
 Ecopetrol (EC) | 0.02% | 0% | 0.5% | 12/28/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 2.17% | 3/17/2026 |
 Texas Instruments (TXN) | 0.02% | 0% | 1.67% | 2/17/2026 |
 Vodafone (VOD) | 0.02% | 0% | 1.59% | 2/21/2023 |
 Ternium (TX) | 0.02% | 0% | 1.59% | 2/21/2023 |
 America Movil (AMX) | 0.01% | 0% | 0.5% | 12/28/2023 |
| 0.01% | 0% | 0.75% | 6/20/2025 | |
 Alphabet (GOOGL) | 0.01% | 0% | 0.08% | 12/17/2024 |
 ADP (ADP) | 0.01% | 3.33% | 0.33% | - |
 Adobe (ADBE) | 0.01% | 3.35% | 0.33% | - |
 Inditex (ITX.MC) | 0.01% | 0% | 0.42% | 9/16/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.17% | 12/3/2025 |
 Darden (DRI) | 0.01% | 0% | 0.17% | 12/17/2025 |
 Udemy (UDMY) | 0.01% | 0% | 0.08% | 2/14/2025 |
 G-III Apparel (GIII) | 0% | 0% | 0.08% | 12/9/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1% | 1/13/2023 |
 Baidu (BIDU) | 0% | 0% | 0.33% | 2/17/2026 |
 Netflix (NFLX) | 0% | 0% | 0.17% | 2/25/2026 |
 Nio (NIO) | 0% | 0% | 0.08% | 6/13/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.08% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.06% | 13.2% |
| Bitcoin (BTC) | 12.07% | 11.19% |
| Ethereum (ETH) | 12.06% | 10.93% |
| iShares Global clean energy ETF (ICLN) | 6.03% | 6.46% |
| iShares MSCI China ETF (MCHI) | 6.03% | 6.42% |
| Alibaba (9988.HK) | 5.31% | 5.32% |
| Novo-Nordisk (NVO) | 5.79% | 4.93% |
| Adidas (ADS.DE) | 4.82% | 4.45% |
| World Liberty Financial (WLFI) | 4.82% | 4.19% |
| Micron (MU) | 2.89% | 3.18% |
| Meta (META) | 2.89% | 3.03% |
| NVIDIA (NVDA) | 2.41% | 2.65% |
| Jpm Nasdaq Equity Premium (JEPQ) | 2.41% | 2.62% |
| Schwab US Dividend Equity ETF (SCHD) | 2.41% | 2.62% |
| RCI Hospitality (RICK) | 2.41% | 2.36% |
| Amazon (AMZN) | 1.93% | 2.13% |
| eToro Group LTD (ETOR) | 2.41% | 2.07% |
| Microsoft (MSFT) | 1.45% | 1.59% |
| Alphabet (GOOG) | 1.45% | 1.59% |
| JPMorgan (JPM) | 1.45% | 1.58% |
| Apple (AAPL) | 1.45% | 1.58% |
| Invesco QQQ (QQQ) | 1.45% | 1.57% |
| Tesla (TSLA) | 1.45% | 1.52% |
| BOGG (BGEO.L) | 0.96% | 1.07% |
| On (ONON) | 0.96% | 1.02% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.48% | 0.52% |
Cash & Instruments Over Time
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