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Portfolio Diversification
Range
Most Diversified
70 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.1 instruments
Most Consistent Holdings
Top 5
META88.95%
MSFT88.23%
AMZN81.51%
BRK.B81.51%
ADBE78.78%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.7% | 0% | 88.23% | 6/12/2026 |
 Alphabet (GOOG) | 5.32% | 0% | 77.26% | 9/3/2025 |
 NVIDIA (NVDA) | 5.29% | 0% | 62.85% | 4/24/2026 |
| Meta (META) | 4.81% | 0% | 88.95% | 6/12/2026 |
| Berkshire Hathaway (BRK.B) | 4.25% | 0% | 81.51% | 2/4/2026 |
| Amazon (AMZN) | 4.15% | 0% | 81.51% | 4/10/2026 |
 ProShares UltraPro QQQ (TQQQ) | 3.86% | 0% | 70.22% | 4/15/2026 |
 Apple (AAPL) | 3.46% | 0% | 49.56% | 8/7/2025 |
 UnitedHealth (UNH) | 2.15% | 0% | 43.31% | 5/12/2026 |
| Adobe (ADBE) | 2.06% | 0% | 78.78% | 6/12/2026 |
 JPMorgan (JPM) | 1.99% | 0% | 67.01% | 5/8/2025 |
 Realty Income (O) | 1.9% | 0% | 57.17% | 1/15/2026 |
 Petrobras (PBR) | 1.85% | 0% | 37.71% | 2/5/2026 |
 MercadoLibre (MELI) | 1.53% | 0% | 47.72% | 6/12/2026 |
 Visa (V) | 1.39% | 0% | 41.39% | 6/12/2026 |
 AGNC (AGNC) | 1.38% | 0% | 61.17% | 4/28/2025 |
 Netflix (NFLX) | 1.34% | 0% | 45.16% | 6/12/2026 |
 Tesla (TSLA) | 1.31% | 0% | 48.44% | 7/18/2025 |
 ASML (ASML) | 1.2% | 0% | 35.23% | 10/2/2025 |
 Salesforce (CRM) | 1.09% | 0% | 53.72% | 6/12/2026 |
 Invesco QQQ (QQQ) | 1.04% | 0% | 41.71% | 5/12/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.01% | 0% | 27.38% | 6/26/2025 |
 Domino's (DPZ) | 0.99% | 0% | 28.02% | 6/12/2026 |
 T-Mobile (TMUS) | 0.89% | 0% | 22.74% | 6/12/2026 |
 Newmont (NEM) | 0.85% | 0% | 36.19% | 4/5/2024 |
 Novo-Nordisk (NVO) | 0.78% | 0% | 34.83% | 6/12/2026 |
 BYD (01211.HK) | 0.77% | 0% | 22.98% | 6/12/2026 |
 PayPal (PYPL) | 0.75% | 0% | 47.24% | 6/12/2026 |
 Humana (HUM) | 0.75% | 0% | 33.63% | 4/28/2026 |
 Lululemon (LULU) | 0.72% | 0% | 30.5% | 5/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.7% | 0% | 24.9% | 4/10/2026 |
 Nike (NKE) | 0.68% | 0% | 30.02% | 4/3/2025 |
 Mastercard (MA) | 0.65% | 0% | 29.22% | 6/12/2026 |
 Rio Tinto (RIO) | 0.64% | 0% | 37.15% | 6/26/2025 |
 Trade Desk (TTD) | 0.6% | 0% | 31.79% | 2/16/2024 |
 Disney (DIS) | 0.58% | 0% | 38.03% | 11/25/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.54% | 0% | 20.02% | 12/19/2025 |
 American Express (AXP) | 0.51% | 0% | 19.06% | 10/16/2025 |
 FedEx (FDX) | 0.49% | 0% | 33.39% | 11/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.47% | 0% | 11.69% | 11/17/2025 |
 AT&T (T.US) | 0.47% | 0% | 44.92% | 7/24/2024 |
 Inmode (INMD) | 0.46% | 0% | 21.22% | 6/12/2026 |
 Wynn Resorts (WYNN) | 0.46% | 0% | 29.62% | 2/19/2025 |
 Bitcoin (BTC) | 0.45% | 0% | 53.72% | 6/12/2026 |
 Hims & Hers (HIMS) | 0.45% | 0% | 16.81% | 6/12/2026 |
 PepsiCo (PEP) | 0.44% | 0% | 31.63% | 7/17/2025 |
 UPS (UPS) | 0.44% | 0% | 30.74% | 10/21/2025 |
 QuantumScape (QS) | 0.43% | 0% | 16.41% | 6/12/2026 |
 Pfizer (PFE) | 0.41% | 0% | 30.58% | 9/30/2025 |
 eToro Group LTD (ETOR) | 0.4% | 0% | 17.05% | 4/20/2026 |
 ARK Innovation ETF (ARKK) | 0.39% | 0% | 37.31% | 4/19/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.38% | 0% | 18.65% | 2/5/2026 |
 Bullish (BLSH) | 0.37% | 0% | 13.13% | 6/12/2026 |
 Block Inc. (XYZ) | 0.37% | 0% | 34.35% | 11/19/2025 |
 Boeing (BA) | 0.36% | 0% | 21.06% | 12/10/2024 |
 Chipotle (CMG) | 0.36% | 0% | 19.54% | 10/31/2025 |
 iShares Select Dividend ETF (DVY) | 0.35% | 0% | 19.7% | 3/10/2025 |
 Accenture (ACN) | 0.33% | 0% | 17.29% | 6/1/2026 |
 Crowdstrike (CRWD) | 0.31% | 0% | 29.38% | 8/21/2024 |
 Micron (MU) | 0.31% | 0% | 34.75% | 5/13/2025 |
 Palantir (PLTR) | 0.3% | 0% | 27.62% | 6/5/2024 |
 MicroStrategy (MSTR) | 0.3% | 0% | 9.21% | 6/12/2026 |
 CVS Health (CVS) | 0.3% | 0% | 22.58% | 1/23/2025 |
 Occidental (OXY) | 0.3% | 0% | 19.7% | 10/23/2025 |
 Merck (MRK) | 0.3% | 0% | 16.09% | 6/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.3% | 0% | 7.45% | 3/10/2025 |
 LVMH (MC.PA) | 0.3% | 0% | 15.61% | 10/2/2025 |
 Tyson Foods (TSN) | 0.29% | 0% | 17.77% | 11/7/2025 |
 Oracle (ORCL) | 0.29% | 0% | 17.61% | 5/6/2026 |
 Halliburton (HAL) | 0.28% | 0% | 21.7% | 10/21/2025 |
 Agree Realty (ADC) | 0.28% | 0% | 29.22% | 6/4/2024 |
 Upstart (UPST) | 0.27% | 0% | 36.03% | 4/3/2024 |
 Shopify (SHOP) | 0.26% | 0% | 17.85% | 6/12/2024 |
 Enphase (ENPH) | 0.26% | 0% | 40.19% | 6/17/2025 |
 Alibaba (BABA) | 0.26% | 0% | 42.75% | 7/15/2025 |
 DraftKings (DKNG) | 0.25% | 0% | 16.25% | 6/12/2026 |
 Lockheed Martin (LMT) | 0.24% | 0% | 16.25% | 12/22/2025 |
 SoFi (SOFI) | 0.24% | 0% | 22.58% | 7/15/2024 |
 Estee Lauder (EL) | 0.23% | 0% | 20.02% | 2/5/2025 |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 18.98% | 2/11/2025 |
 Roku (ROKU) | 0.22% | 0% | 26.74% | 8/2/2024 |
 ChargePoint (CHPT) | 0.22% | 0% | 25.38% | 11/21/2023 |
 Ecopetrol (EC) | 0.21% | 0% | 16.73% | 9/10/2025 |
 Repsol (REP.MC) | 0.21% | 0% | 15.13% | 3/26/2025 |
 Verizon (VZ) | 0.2% | 0% | 15.37% | 1/23/2024 |
 Yelp (YELP) | 0.2% | 0% | 15.29% | 6/12/2026 |
 Sea (SE) | 0.19% | 0% | 25.38% | 11/21/2023 |
 Alphabet (GOOGL) | 0.19% | 0% | 11.61% | 7/21/2025 |
 Solana (SOL) | 0.18% | 0% | 31.55% | 6/12/2026 |
 Supermicro (SMCI) | 0.17% | 0% | 12.01% | 2/4/2026 |
 ASML (ASML.NV) | 0.17% | 0% | 7.61% | 9/15/2025 |
 Barrick (B) | 0.17% | 0% | 21.06% | 2/11/2025 |
 American Airlines (AAL) | 0.16% | 0% | 9.61% | 10/8/2025 |
 Absci (ABSI) | 0.15% | 0% | 6.73% | 4/17/2026 |
 Thermo Fisher (TMO) | 0.15% | 0% | 9.61% | 7/23/2025 |
 Carnival (CCL) | 0.15% | 0% | 35.39% | 3/26/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 9.21% | 5/13/2025 |
 Vista Energy (VIST) | 0.13% | 0% | 8.41% | 10/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 9.05% | 11/14/2025 |
 JD.com (JD.US) | 0.13% | 0% | 20.58% | 4/10/2026 |
 Dollar General (DG.US) | 0.13% | 0% | 8.57% | 1/10/2025 |
 Norwegian Cruise Line (NCLH) | 0.13% | 0% | 33.23% | 2/27/2024 |
 Intel (INTC) | 0.13% | 0% | 15.37% | 12/11/2024 |
 Simon (SPG) | 0.13% | 0% | 27.14% | 12/13/2023 |
 First Solar (FSLR) | 0.13% | 0% | 9.77% | 6/30/2025 |
 Nu (NU) | 0.13% | 0% | 8.97% | 8/15/2025 |
 Target (TGT) | 0.13% | 0% | 9.37% | 11/21/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 11.69% | 5/7/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.12% | 0% | 6.57% | 1/30/2026 |
 IIPR (IIPR) | 0.12% | 0% | 26.1% | 11/30/2023 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 13.45% | 8/27/2025 |
 McDonald's (MCD) | 0.11% | 0% | 7.45% | 7/30/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 4.24% | 3/27/2024 |
 Moderna (MRNA) | 0.11% | 0% | 17.53% | 2/22/2024 |
 Cloudflare (NET) | 0.11% | 0% | 27.14% | 12/13/2023 |
 Celsius (CELH) | 0.11% | 0% | 7.85% | 6/12/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 12.01% | 11/17/2025 |
 Walmart (WMT) | 0.1% | 0% | 8.97% | 3/28/2025 |
 Baidu (BIDU) | 0.1% | 0% | 6.16% | 7/17/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 10.97% | 7/19/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 5.12% | 9/19/2024 |
 Pepe (in millions) (PEPExM) | 0.1% | 0% | 10.25% | 6/12/2026 |
 Keurig Dr Pepper (KDP) | 0.1% | 0% | 6.65% | 11/20/2025 |
 Walgreens (WBA) | 0.1% | 0% | 7.13% | 4/3/2024 |
 Cardano (ADA) | 0.09% | 0% | 38.83% | 5/8/2024 |
 Fiserv (FISV) | 0.09% | 0% | 8.09% | 10/31/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 5.44% | 6/12/2026 |
 Yum China (YUMC) | 0.08% | 0% | 5.36% | 11/18/2025 |
 Moody's (MCO) | 0.08% | 0% | 15.21% | 7/17/2025 |
 AbbVie (ABBV) | 0.08% | 0% | 6.41% | 2/2/2024 |
 AMD (AMD) | 0.08% | 0% | 11.61% | 3/24/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 9.13% | 2/11/2025 |
 Kraft Heinz (KHC) | 0.07% | 0% | 8.33% | 7/24/2024 |
 Nio (NIO) | 0.07% | 0% | 16.09% | 4/3/2024 |
 Monster Beverage (MNST) | 0.06% | 0% | 5.36% | 8/5/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 13.77% | 12/13/2023 |
 Deere (DE) | 0.06% | 0% | 6.41% | 8/15/2024 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 11.69% | 5/30/2023 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 7.77% | 2/5/2026 |
 Affirm (AFRM) | 0.05% | 0% | 26.42% | 12/4/2023 |
 Nucor (NUE) | 0.05% | 0% | 7.21% | 2/6/2025 |
 Elevance Health (ELV) | 0.05% | 0% | 6.89% | 3/4/2025 |
 Hershey (HSY) | 0.05% | 0% | 3.68% | 2/21/2025 |
 HubSpot (HUBS) | 0.05% | 0% | 5.36% | 4/9/2026 |
 Lemonade (LMND) | 0.05% | 0% | 9.37% | 5/1/2023 |
 RingCentral (RNG) | 0.05% | 0% | 11.69% | 5/30/2023 |
 3D Systems (DDD) | 0.05% | 0% | 11.93% | 6/2/2023 |
 Ross Stores (ROST) | 0.05% | 0% | 5.68% | 3/6/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 5.28% | 2/21/2025 |
 Healthpeak (DOC) | 0.04% | 0% | 6% | 6/17/2025 |
 RBI (QSR) | 0.04% | 0% | 5.52% | 10/16/2025 |
 Rivian (RIVN) | 0.04% | 0% | 6.97% | 11/5/2025 |
 3M (MMM) | 0.04% | 0% | 4.4% | 3/20/2024 |
 Afya (AFYA) | 0.04% | 0% | 2% | 6/1/2026 |
 Coterra (CTRA) | 0.04% | 0% | 3.68% | 11/4/2025 |
 Spotify (SPOT) | 0.04% | 0% | 10.01% | 11/30/2023 |
 Diageo (DEO) | 0.04% | 0% | 4% | 7/17/2025 |
 National Grid (NGG) | 0.04% | 0% | 3.12% | 7/16/2024 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 6.73% | 9/24/2024 |
 Constellation Brands (STZ) | 0.03% | 0% | 1.84% | 7/2/2025 |
 UiPath (PATH) | 0.03% | 0% | 9.37% | 5/1/2023 |
 Polkadot (DOT) | 0.03% | 0% | 8.73% | 6/12/2026 |
 DuPont (DD) | 0.03% | 0% | 4.56% | 3/22/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 6.41% | 12/22/2025 |
 NRZ (RITM) | 0.03% | 0% | 5.04% | 12/10/2024 |
 Lowe's (LOW) | 0.03% | 0% | 5.04% | 7/1/2025 |
 Oscar Health (OSCR) | 0.03% | 0% | 2.16% | 1/5/2026 |
 Skechers (SKX) | 0.03% | 0% | 3.92% | 4/4/2025 |
 XPeng (XPEV) | 0.03% | 0% | 7.77% | 3/27/2024 |
 Linde (LIN) | 0.03% | 0% | 3.04% | 1/5/2026 |
 Ferrari (RACE) | 0.03% | 0% | 2.56% | 11/11/2025 |
 Bayer (BAYN.DE) | 0.03% | 0% | 3.28% | 11/18/2024 |
 Coinbase (COIN) | 0.03% | 0% | 11.69% | 5/30/2023 |
 Dollar Tree (DLTR) | 0.03% | 0% | 5.92% | 11/27/2024 |
 Nano Dimension (NNDM) | 0.03% | 0% | 11.69% | 5/30/2023 |
 XRP (XRP) | 0.03% | 0% | 12.17% | 6/5/2023 |
 Kenvue (KVUE) | 0.02% | 0% | 2.16% | 10/22/2025 |
 VICI Properties (VICI) | 0.02% | 0% | 3.12% | 1/27/2025 |
 Waste Management (WM) | 0.02% | 0% | 5.52% | 11/14/2025 |
 Molson Coors (TAP) | 0.02% | 0% | 3.04% | 7/19/2024 |
 Sunnova (NOVAQ) | 0.02% | 0% | 8.57% | 11/29/2023 |
 Okta (OKTA) | 0.02% | 0% | 3.36% | 9/18/2025 |
 Li Auto (LI) | 0.02% | 0% | 4.08% | 2/22/2024 |
 ARM (ARM) | 0.02% | 0% | 4% | 5/1/2025 |
 SunPower (SPWRQ) | 0.02% | 0% | 10.73% | 5/18/2023 |
 ADP (ADP) | 0.02% | 0% | 1.44% | 4/29/2026 |
 CNRL (CNQ) | 0.02% | 0% | 3.6% | 1/10/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 0.72% | 1/12/2026 |
 Ethereum (ETH) | 0.02% | 0% | 7.93% | 6/23/2025 |
 Upwork (UPWK) | 0.02% | 0% | 9.37% | 5/1/2023 |
 United Therapeutics (UTHR) | 0.02% | 0% | 5.04% | 2/22/2024 |
 CNR (CNI) | 0.02% | 0% | 3.2% | 1/27/2025 |
 Stellantis (STLA.US) | 0.02% | 0% | 0.72% | 8/8/2025 |
 Orchid Island (ORC) | 0.02% | 0% | 2.72% | 1/16/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 3.84% | 3/20/2024 |
 Unity (U) | 0.01% | 0% | 2.88% | 5/14/2024 |
 BAT (BATS.L) | 0.01% | 0% | 2.72% | 5/16/2024 |
 Ambarella (AMBA) | 0.01% | 0% | 2.24% | 5/3/2024 |
 Molina (MOH) | 0.01% | 0% | 2.72% | 7/17/2025 |
 CureVac (CVAC) | 0.01% | 0% | 1.68% | 1/9/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 9.37% | 5/1/2023 |
 Uniswap (UNI) | 0.01% | 0% | 7.93% | 4/12/2023 |
 Kroger (KR) | 0.01% | 0% | 2.32% | 8/10/2023 |
 PagerDuty (PD) | 0.01% | 0% | 1.92% | 3/14/2025 |
 Matador (MTDR) | 0.01% | 0% | 3.52% | 6/24/2024 |
 Uber (UBER) | 0.01% | 0% | 1.44% | 12/18/2024 |
 Toyota (TM) | 0.01% | 0% | 1.92% | 7/23/2025 |
 Cigna (CI) | 0.01% | 0% | 1.44% | 8/1/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.12% | 9/17/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 1.12% | 4/3/2024 |
 Delta (DAL) | 0.01% | 0% | 4.24% | 4/28/2025 |
 Ford (F) | 0.01% | 0% | 2.4% | 1/15/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 2.16% | 5/13/2026 |
 Wendy's (WEN) | 0.01% | 0% | 2.08% | 2/11/2025 |
 Dell (DELL) | 0.01% | 0% | 1.68% | 2/18/2025 |
 Ulta (ULTA) | 0.01% | 0% | 2.64% | 3/14/2025 |
 PVH (PVH) | 0.01% | 0% | 0.96% | 6/24/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.6% | 7/3/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.2% | 10/17/2024 |
 MongoDB (MDB) | 0.01% | 0% | 1.76% | 6/26/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.64% | 8/15/2025 |
 Five Below (FIVE) | 0.01% | 0% | 1.04% | 7/8/2024 |
 Vale (VALE) | 0.01% | 0% | 1.04% | 5/8/2024 |
 Zscaler (ZS) | 0.01% | 0% | 2.32% | 8/15/2024 |
 Tezos (XTZ) | 0.01% | 0% | 6.49% | 3/25/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.6% | 4/15/2024 |
 Snap-on (SNA) | 0.01% | 0% | 0.88% | 7/8/2024 |
 TRON (TRX) | 0.01% | 0% | 6.49% | 3/25/2023 |
 Colgate (CL) | 0.01% | 0% | 1.44% | 2/11/2025 |
 Centene (CNC) | 0.01% | 0% | 1.44% | 7/1/2025 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.96% | 9/3/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 6.49% | 3/25/2023 |
 C3.ai Inc. (AI.RTH) | 0.01% | 0% | 0.96% | 9/15/2025 |
 Vail Resorts (MTN) | 0.01% | 0% | 1.04% | 10/7/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 1.12% | 3/7/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 6.89% | 3/30/2023 |
 Northern Oil and Gas (NOG) | 0.01% | 0% | 1.2% | 2/11/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 0.8% | 10/22/2025 |
 BP (BP.US) | 0.01% | 0% | 0.96% | 7/11/2025 |
 Novavax (NVAX) | 0.01% | 0% | 6.89% | 3/30/2023 |
 SL Green (SLG) | 0% | 0% | 1.04% | 1/5/2026 |
 Workday (WDAY) | 0% | 0% | 0.64% | 6/5/2024 |
 ON Semiconductor (ON) | 0% | 0% | 2.4% | 2/10/2025 |
 Endava (DAVA) | 0% | 0% | 0.4% | 9/25/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.88% | 1/26/2026 |
 Snapchat (SNAP) | 0% | 0% | 0.72% | 9/11/2025 |
 Compound (COMP) | 0% | 0% | 6.49% | 3/25/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 6.49% | 3/25/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 9.37% | 5/1/2023 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 1.12% | 1/27/2025 |
 Marvell (MRVL) | 0% | 0% | 1.04% | 12/14/2023 |
 FICO (FICO) | 0% | 0% | 0.24% | 4/13/2026 |
 STAG (STAG) | 0% | 0% | 1.76% | 1/28/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.72% | 6/20/2024 |
 Intuit (INTU) | 0% | 0% | 0.56% | 1/23/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.88% | 4/15/2024 |
 CSX (CSX) | 0% | 0% | 0.56% | 7/16/2024 |
 United Airlines (UAL) | 0% | 0% | 0.72% | 7/24/2024 |
 SQM (SQM) | 0% | 0% | 0.64% | 4/3/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.8% | 9/29/2025 |
 Home Depot (HD) | 0% | 0% | 0.56% | 11/25/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.72% | 9/26/2024 |
 Metropolitan Bank (MCB) | 0% | 0% | 0.64% | 4/19/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.64% | 4/19/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.32% | 5/20/2024 |
 Etsy (ETSY) | 0% | 0% | 0.56% | 9/26/2024 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.64% | 2/11/2025 |
 Zoetis (ZTS) | 0% | 0% | 0.48% | 9/30/2025 |
 Greif (GEF) | 0% | 0% | 0.4% | 6/26/2024 |
 BHP (BHP) | 0% | 0% | 0.4% | 7/24/2024 |
 Decentraland (MANA) | 0% | 0% | 6.49% | 3/25/2023 |
 Crocs (CROX) | 0% | 0% | 0.4% | 1/8/2024 |
 Global Payments (GPN) | 0% | 0% | 0.32% | 4/28/2025 |
 Pampa Energia (PAM) | 0% | 0% | 0.24% | 10/23/2025 |
 Costco (COST) | 0% | 0% | 0.16% | 8/1/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.56% | 10/9/2024 |
 American Eagle (AEO) | 0% | 0% | 0.4% | 1/21/2025 |
 Ambev (ABEV) | 0% | 0% | 0.32% | 1/7/2025 |
 Edenred (EDEN.PA) | 0% | 0% | 0.24% | 7/19/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 2.32% | 1/31/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.32% | 12/1/2023 |
 EPAM (EPAM) | 0% | 0% | 0.16% | 6/20/2024 |
 SushiSwap (SUSHI) | 0% | 0% | 6.49% | 3/25/2023 |
 U.S. Steel (X) | 0% | 0% | 0.24% | 1/6/2025 |
 Apogee Enterprises (APOG) | 0% | 0% | 0.4% | 1/13/2025 |
 NetEase (NTES) | 0% | 0% | 0.16% | 12/29/2023 |
 Charter (CHTR) | 0% | 0% | 0.16% | 12/10/2025 |
 AES (AES) | 0% | 0% | 0.08% | 1/23/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.08% | 4/5/2024 |
 Riot (RIOT) | 0% | 0% | 0.08% | 9/18/2024 |
 Ryanair Holdings PLC (RY4C.DE) | 0% | 0% | 0.08% | 9/17/2024 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.08% | 4/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 8.24% | 8.19% |
| UnitedHealth (UNH) | 6.34% | 6.95% |
| MercadoLibre (MELI) | 7% | 6.76% |
| T-Mobile (TMUS) | 4.86% | 4.82% |
| Visa (V) | 4.62% | 4.71% |
| Domino's (DPZ) | 4.57% | 4.46% |
| Adobe (ADBE) | 3.67% | 3.86% |
| BYD (01211.HK) | 3.91% | 3.75% |
| Novo-Nordisk (NVO) | 3.38% | 3.54% |
| Lululemon (LULU) | 2.81% | 3.42% |
| Inmode (INMD) | 3.19% | 3.1% |
| Salesforce (CRM) | 2.76% | 3.05% |
| Hims & Hers (HIMS) | 2.86% | 2.77% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.86% | 2.77% |
| Meta (META) | 2.52% | 2.72% |
| Netflix (NFLX) | 2.76% | 2.69% |
| Bullish (BLSH) | 2.72% | 2.55% |
| Supermicro (SMCI) | 2.67% | 2.46% |
| PayPal (PYPL) | 2.52% | 2.37% |
| Realty Income (O) | 2.38% | 2.34% |
| Mastercard (MA) | 2.29% | 2.34% |
| Accenture (ACN) | 2% | 2.17% |
| QuantumScape (QS) | 2.1% | 1.95% |
| Bitcoin (BTC) | 1.9% | 1.66% |
| Humana (HUM) | 1.62% | 1.65% |
| MicroStrategy (MSTR) | 1.43% | 1.35% |
| Linde (LIN) | 1.05% | 1.08% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.95% | 0.91% |
| Oscar Health (OSCR) | 0.86% | 0.83% |
| Solana (SOL) | 0.95% | 0.77% |
| JD.com (JD.US) | 0.76% | 0.7% |
| SL Green (SLG) | 0.48% | 0.48% |
| Microsoft (MSFT) | 0.38% | 0.38% |
Cash & Instruments Over Time
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