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Portfolio Diversification
Range
Most Diversified
29 instruments
May 5, 2026
Least Diversified
0 instruments
February 15, 2026
Average
8.4 instruments
Most Consistent Holdings
Top 5
BTC74.15%
VOO69%
MELI56.12%
ADA53.86%
BRK.B50.16%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 24.88% | 0% | 53.86% | 11/10/2024 |
| Bitcoin (BTC) | 15.36% | 0% | 74.15% | 11/17/2025 |
| Berkshire Hathaway (BRK.B) | 12.74% | 0% | 50.16% | 3/19/2026 |
| Vanguard S&P 500 ETF (VOO) | 4.87% | 0% | 69% | 3/12/2026 |
 Uber (UBER) | 4.08% | 0% | 29.47% | 6/2/2026 |
| MercadoLibre (MELI) | 3.95% | 0% | 56.12% | 6/3/2026 |
 NVIDIA (NVDA) | 3.02% | 0% | 16.83% | 9/19/2024 |
 Nu (NU) | 2.9% | 0% | 26.33% | 4/28/2025 |
 Crocs (CROX) | 2.66% | 0% | 43.4% | 4/1/2026 |
 Betsson (BETSB.ST) | 1.95% | 0% | 6.36% | 4/8/2026 |
 GCL (3800.HK) | 1.88% | 0% | 25.52% | 3/19/2024 |
 Megaport (MP1.ASX) | 1.86% | 0% | 30.84% | 6/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.47% | 19.17% | 22.46% | - |
 Supermicro (SMCI) | 1.35% | 0% | 9.98% | 6/3/2026 |
 Invesco QQQ (QQQ) | 1.17% | 0% | 22.71% | 10/29/2024 |
 Lululemon (LULU) | 1.07% | 2.13% | 29.07% | - |
 Fortescue (FMG.ASX) | 1% | 3.07% | 31.88% | - |
 Cameco (CCJ) | 0.9% | 0% | 1.69% | 1/10/2024 |
 Micron (MU) | 0.89% | 0% | 2.09% | 5/14/2024 |
 Meta (META) | 0.85% | 1.24% | 10.95% | - |
 Microsoft (MSFT) | 0.67% | 0.92% | 7% | - |
 Petrobras (PBR) | 0.61% | 0% | 14.57% | 4/1/2026 |
 MicroStrategy (MSTR) | 0.49% | 0% | 6.12% | 11/25/2024 |
 Celsius (CELH) | 0.47% | 0% | 32.21% | 8/7/2025 |
 Ocugen (OCGN) | 0.36% | 0% | 3.3% | 7/2/2024 |
 Vulcan Energy (VUL.ASX) | 0.34% | 0% | 2.58% | 1/6/2026 |
 Chipotle (CMG) | 0.3% | 0% | 6.6% | 11/12/2024 |
 Nike (NKE) | 0.27% | 0.88% | 8.37% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.24% | 4.6% | 6.6% | - |
 EPR (EPR) | 0.24% | 5.05% | 5.15% | - |
 AMD (AMD) | 0.24% | 0% | 4.03% | 6/11/2024 |
 Amazon (AMZN) | 0.24% | 0% | 2.25% | 6/10/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.22% | 6.15% | 4.19% | - |
 Main Street Capital (MAIN) | 0.22% | 4.44% | 5.07% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.2% | 4.1% | 6.36% | - |
 Costco (COST) | 0.18% | 0% | 3.78% | 10/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.18% | 3.79% | 4.83% | - |
 Schlumberger (SLB) | 0.17% | 0% | 3.62% | 11/22/2024 |
 e.l.f. (ELF) | 0.16% | 0% | 2.33% | 9/10/2024 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.15% | 3.54% | 5.15% | - |
 Airbnb (ABNB) | 0.14% | 0% | 2.98% | 11/14/2024 |
 VICI Properties (VICI) | 0.14% | 2.78% | 5.07% | - |
 Annaly (NLY) | 0.14% | 3.56% | 4.75% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.13% | 3.48% | 4.11% | - |
 Global X Uranium ETF (URA) | 0.11% | 3.9% | 4.59% | - |
 Ulta (ULTA) | 0.09% | 0% | 3.78% | 10/7/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.08% | 2.78% | 4.11% | - |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 3.47% | 3.14% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.08% | 1.89% | 4.19% | - |
 SAP (SAP.DE) | 0.07% | 0% | 27.29% | 1/12/2024 |
 Disney (DIS) | 0.06% | 0% | 1.37% | 6/3/2024 |
 Ares Capital (ARCC) | 0.05% | 1.7% | 4.03% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.05% | 2.71% | 3.14% | - |
 TSMC (TSM) | 0.05% | 0% | 1.21% | 6/11/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.89% | 5/27/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.48% | 8/20/2024 |
 New Hope (NHC.ASX) | 0.04% | 2% | 2.9% | - |
 Vanguard Australian Shares High Yield ETF (VHY.ASX) | 0.03% | 1.26% | 3.06% | - |
 Nio (NIO) | 0.03% | 0% | 1.77% | 7/2/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.37% | 6/3/2024 |
 Petrobras (PBR.A) | 0.03% | 1.41% | 2.66% | - |
 Tesla (TSLA) | 0.03% | 0% | 0.56% | 5/15/2024 |
 ZIM (ZIM) | 0.01% | 0.35% | 3.14% | - |
 PayPal (PYPL) | 0.01% | 0% | 0.08% | 8/20/2024 |
 AMC (AMC) | 0% | 0% | 0.08% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 36.38% | 37.82% |
| Vulcan Energy (VUL.ASX) | 17.72% | 18.13% |
| Uber (UBER) | 13.78% | 13.54% |
| Crocs (CROX) | 8.6% | 6.67% |
| MercadoLibre (MELI) | 5.9% | 6.51% |
| Fortescue (FMG.ASX) | 5.12% | 5.95% |
| Petrobras (PBR) | 4.53% | 4.34% |
| Lululemon (LULU) | 5.51% | 4.26% |
| Schwab US Dividend Equity ETF (SCHD) | 2.23% | 2.25% |
| Vanguard S&P 500 ETF (VOO) | 0.23% | 0.25% |
Cash & Instruments Over Time
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