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Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.1 instruments
Most Consistent Holdings
Top 5
GOOG99.84%
META99.84%
BTC99.84%
MSFT92.84%
AMZN92.84%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 24.01% | 29.64% | 99.84% | - |
| Meta (META) | 18.12% | 18.09% | 99.84% | - |
| Alphabet (GOOG) | 13.98% | 33.98% | 99.84% | - |
 MercadoLibre (MELI) | 9.07% | 0% | 92.84% | 3/10/2026 |
 Adobe (ADBE) | 7.73% | 0% | 92.76% | 3/9/2026 |
| Microsoft (MSFT) | 5.19% | 0% | 92.84% | 3/10/2026 |
 AutoNation (AN) | 4.72% | 0% | 53.9% | 11/11/2024 |
| Amazon (AMZN) | 4.35% | 0% | 92.84% | 3/10/2026 |
 Visa (V) | 2.89% | 0% | 60.34% | 1/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.74% | 0% | 92.84% | 3/10/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.6% | 0% | 53.9% | 11/11/2024 |
 Global Payments (GPN) | 1.23% | 0% | 36.28% | 2/5/2026 |
 Apple (AAPL) | 1.19% | 0% | 53.34% | 11/4/2024 |
 Berry Plastics (BERY) | 0.79% | 0% | 20.19% | 9/15/2023 |
 Nagarro (NA9.DE) | 0.66% | 0% | 26.71% | 11/11/2024 |
 Crocs (CROX) | 0.26% | 0% | 31.3% | 3/9/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.12% | 0% | 4.51% | 2/27/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.06% | 0% | 4.51% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.15% | 27.65% |
| Alphabet (GOOG) | 15.72% | 20.66% |
| Meta (META) | 7.95% | 16.79% |
| MercadoLibre (MELI) | 13.35% | 11.45% |
| Microsoft (MSFT) | 8.97% | 6.47% |
| Adobe (ADBE) | 10.72% | 5.11% |
| Amazon (AMZN) | 6.57% | 5.09% |
| Vanguard S&P 500 ETF (VOO) | 3.58% | 3.05% |
| Global Payments (GPN) | 7.94% | 2.84% |
| Crocs (CROX) | 1.75% | 0.73% |
Cash & Instruments Over Time
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