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Portfolio Diversification
Range
Most Diversified
18 instruments
April 18, 2026
Least Diversified
0 instruments
February 15, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
BTC77.01%
VOO71.66%
ADA55.94%
MELI54.68%
BRK.B52.09%
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) | 25.83% | 0% | 55.94% | 11/10/2024 |
| Bitcoin (BTC) | 15.95% | 0% | 77.01% | 11/17/2025 |
| Berkshire Hathaway (BRK.B) | 13.24% | 0% | 52.09% | 3/19/2026 |
| Vanguard S&P 500 ETF (VOO) | 5.05% | 0% | 71.66% | 3/12/2026 |
| MercadoLibre (MELI) | 3.91% | 5.49% | 54.68% | - |
 Uber (UBER) | 3.84% | 11.66% | 27.09% | - |
 NVIDIA (NVDA) | 3.14% | 0% | 17.47% | 9/19/2024 |
 Nu (NU) | 3.01% | 0% | 27.34% | 4/28/2025 |
 Crocs (CROX) | 2.76% | 0% | 45.07% | 4/1/2026 |
 Betsson (BETSB.ST) | 2.02% | 0% | 6.61% | 4/8/2026 |
 GCL (3800.HK) | 1.95% | 0% | 26.51% | 3/19/2024 |
 Megaport (MP1.ASX) | 1.94% | 0% | 32.02% | 6/6/2025 |
 Supermicro (SMCI) | 1.36% | 0% | 7.36% | 5/21/2025 |
 Invesco QQQ (QQQ) | 1.21% | 0% | 23.58% | 10/29/2024 |
 Lululemon (LULU) | 1.02% | 3.1% | 26.42% | - |
 Fortescue (FMG.ASX) | 0.98% | 0% | 30.02% | 2/16/2026 |
 Cameco (CCJ) | 0.94% | 0% | 1.76% | 1/10/2024 |
 Micron (MU) | 0.92% | 0% | 2.17% | 5/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.87% | 15.69% | 19.48% | - |
 Meta (META) | 0.85% | 0% | 8.28% | 12/2/2024 |
 Microsoft (MSFT) | 0.67% | 0% | 4.35% | 12/2/2024 |
 Petrobras (PBR) | 0.63% | 0% | 15.13% | 4/1/2026 |
 MicroStrategy (MSTR) | 0.51% | 0% | 6.35% | 11/25/2024 |
 Celsius (CELH) | 0.49% | 0% | 33.44% | 8/7/2025 |
 Ocugen (OCGN) | 0.38% | 0% | 3.43% | 7/2/2024 |
 Vulcan Energy (VUL.ASX) | 0.35% | 0% | 2.68% | 1/6/2026 |
 Chipotle (CMG) | 0.31% | 0% | 6.86% | 11/12/2024 |
 Nike (NKE) | 0.27% | 0% | 5.94% | 10/29/2024 |
 AMD (AMD) | 0.25% | 0% | 4.18% | 6/11/2024 |
 Amazon (AMZN) | 0.25% | 0% | 2.34% | 6/10/2024 |
 Costco (COST) | 0.19% | 0% | 3.93% | 10/7/2024 |
 Schlumberger (SLB) | 0.18% | 0% | 3.76% | 11/22/2024 |
 e.l.f. (ELF) | 0.17% | 0% | 2.42% | 9/10/2024 |
 Airbnb (ABNB) | 0.15% | 0% | 3.09% | 11/14/2024 |
 Ulta (ULTA) | 0.09% | 0% | 3.93% | 10/7/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.08% | 4.72% | 3.09% | - |
 SAP (SAP.DE) | 0.07% | 0% | 28.34% | 1/12/2024 |
 Disney (DIS) | 0.06% | 0% | 1.42% | 6/3/2024 |
 Main Street Capital (MAIN) | 0.06% | 4.7% | 1.51% | - |
 EPR (EPR) | 0.06% | 5% | 1.51% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.05% | 3.72% | 2.76% | - |
 TSMC (TSM) | 0.05% | 0% | 1.25% | 6/11/2024 |
 VICI Properties (VICI) | 0.04% | 2.84% | 1.51% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 3.8% | 1.17% | - |
 Alphabet (GOOG) | 0.04% | 0% | 0.92% | 5/27/2024 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.5% | 8/20/2024 |
 Nio (NIO) | 0.03% | 0% | 1.84% | 7/2/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.42% | 6/3/2024 |
 Annaly (NLY) | 0.03% | 2.86% | 1.09% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.03% | 5.44% | 0.5% | - |
 Tesla (TSLA) | 0.03% | 0% | 0.59% | 5/15/2024 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.02% | 2.69% | 1.51% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.01% | 2.71% | 0.5% | - |
 PayPal (PYPL) | 0.01% | 0% | 0.08% | 8/20/2024 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.01% | 1.82% | 0.5% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 1.8% | 0.5% | - |
 Global X Uranium ETF (URA) | 0.01% | 1.16% | 0.92% | - |
 AMC (AMC) | 0% | 0% | 0.08% | 5/16/2024 |
 Ares Capital (ARCC) | 0% | 0.91% | 0.33% | - |
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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