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Portfolio Diversification
Range
Most Diversified
29 instruments
May 5, 2026
Least Diversified
0 instruments
February 15, 2026
Average
9.9 instruments
Most Consistent Holdings
Top 5
BTC66.69%
VOO62.06%
MELI50.47%
ADA48.44%
BRK.B45.11%
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) | 22.37% | 0% | 48.44% | 11/10/2024 |
| Bitcoin (BTC) | 13.81% | 0% | 66.69% | 11/17/2025 |
| Berkshire Hathaway (BRK.B) | 11.46% | 0% | 45.11% | 3/19/2026 |
| Vanguard S&P 500 ETF (VOO) | 4.38% | 0% | 62.06% | 3/12/2026 |
 Uber (UBER) | 3.67% | 0% | 26.5% | 6/2/2026 |
| MercadoLibre (MELI) | 3.55% | 0% | 50.47% | 6/3/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 3.37% | 22.83% | 29.83% | - |
 NVIDIA (NVDA) | 2.72% | 0% | 15.13% | 9/19/2024 |
 Nu (NU) | 2.61% | 0% | 23.68% | 4/28/2025 |
 Crocs (CROX) | 2.39% | 0% | 39.03% | 4/1/2026 |
 Betsson (BETSB.ST) | 1.75% | 0% | 5.72% | 4/8/2026 |
 GCL (3800.HK) | 1.69% | 0% | 22.95% | 3/19/2024 |
 Megaport (MP1.ASX) | 1.68% | 0% | 27.73% | 6/6/2025 |
 Supermicro (SMCI) | 1.21% | 0% | 8.98% | 6/3/2026 |
 Fortescue (FMG.ASX) | 1.2% | 2.38% | 38.31% | - |
 Lululemon (LULU) | 1.15% | 1.73% | 35.7% | - |
 Meta (META) | 1.08% | 6.92% | 19.48% | - |
 Invesco QQQ (QQQ) | 1.05% | 0% | 20.42% | 10/29/2024 |
 Microsoft (MSFT) | 0.84% | 4.6% | 15.93% | - |
 Cameco (CCJ) | 0.81% | 0% | 1.52% | 1/10/2024 |
 Micron (MU) | 0.8% | 0% | 1.88% | 5/14/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.71% | 5.62% | 15.57% | - |
 EPR (EPR) | 0.7% | 4.47% | 14.27% | - |
 Main Street Capital (MAIN) | 0.66% | 4.51% | 14.19% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.65% | 5.27% | 15.35% | - |
 Annaly (NLY) | 0.6% | 5.73% | 13.9% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.58% | 0% | 9.92% | 9/3/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.55% | 3.73% | 13.98% | - |
 Petrobras (PBR) | 0.55% | 0% | 13.11% | 4/1/2026 |
 Global X Uranium ETF (URA) | 0.51% | 3.24% | 13.76% | - |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.51% | 3.84% | 14.27% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.5% | 4.35% | 13.32% | - |
 iShares MSCI South Korea ETF (EWY) | 0.47% | 3.31% | 12.45% | - |
 MicroStrategy (MSTR) | 0.44% | 0% | 5.5% | 11/25/2024 |
 Celsius (CELH) | 0.42% | 0% | 28.96% | 8/7/2025 |
 VICI Properties (VICI) | 0.41% | 2.78% | 14.19% | - |
 Ares Capital (ARCC) | 0.33% | 3.72% | 13.25% | - |
 Ocugen (OCGN) | 0.33% | 0% | 2.97% | 7/2/2024 |
 Nike (NKE) | 0.32% | 0.7% | 17.16% | - |
 Vulcan Energy (VUL.ASX) | 0.31% | 0% | 2.32% | 1/6/2026 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.3% | 2.45% | 12.45% | - |
 Chipotle (CMG) | 0.27% | 0% | 5.94% | 11/12/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.27% | 0% | 9.85% | 9/3/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.25% | 1.68% | 13.4% | - |
 New Hope (NHC.ASX) | 0.24% | 2.08% | 12.24% | - |
 AMD (AMD) | 0.22% | 0% | 3.62% | 6/11/2024 |
 Amazon (AMZN) | 0.22% | 0% | 2.03% | 6/10/2024 |
 Petrobras (PBR.A) | 0.2% | 2.31% | 12.02% | - |
 Costco (COST) | 0.16% | 0% | 3.4% | 10/7/2024 |
 Schlumberger (SLB) | 0.15% | 0% | 3.26% | 11/22/2024 |
 Vanguard Australian Shares High Yield ETF (VHY.ASX) | 0.15% | 1.15% | 12.38% | - |
 e.l.f. (ELF) | 0.14% | 0% | 2.1% | 9/10/2024 |
 Airbnb (ABNB) | 0.13% | 0% | 2.68% | 11/14/2024 |
 Ulta (ULTA) | 0.08% | 0% | 3.4% | 10/7/2024 |
 SAP (SAP.DE) | 0.06% | 0% | 24.55% | 1/12/2024 |
 Disney (DIS) | 0.05% | 0% | 1.23% | 6/3/2024 |
 TSMC (TSM) | 0.05% | 0% | 1.09% | 6/11/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.8% | 5/27/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.43% | 8/20/2024 |
 Nio (NIO) | 0.03% | 0% | 1.59% | 7/2/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.23% | 6/3/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.51% | 5/15/2024 |
 ZIM (ZIM) | 0.02% | 0% | 6.81% | 8/4/2026 |
 PayPal (PYPL) | 0.01% | 0% | 0.07% | 8/20/2024 |
 AMC (AMC) | 0% | 0% | 0.07% | 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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