Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
October 15, 2024
Average
28.2 instruments
Most Consistent Holdings
Top 5
SNOW97.63%
ABNB96.72%
GOOG96.53%
UBER96.53%
XYZ96.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 10.46% | 0% | 90.78% | 2/1/2025 |
 Vodafone (VOD) | 7.86% | 0% | 79.65% | 2/1/2025 |
 Amazon (AMZN) | 7% | 0% | 80.02% | 7/8/2024 |
| Block Inc. (XYZ) | 6.17% | 0% | 96.53% | 2/1/2025 |
| Uber (UBER) | 5.9% | 0% | 96.53% | 2/1/2025 |
| Airbnb (ABNB) | 4.23% | 0% | 96.72% | 2/1/2025 |
 Azul (AZUL) | 3.87% | 0% | 73.08% | 2/1/2025 |
| Snowflake (SNOW) | 3.83% | 0% | 97.63% | 2/1/2025 |
 NVIDIA (NVDA) | 3.71% | 0% | 94.98% | 2/1/2025 |
 Meta (META) | 3.04% | 0% | 88.14% | 2/1/2025 |
| Alphabet (GOOG) | 2.44% | 0% | 96.53% | 2/1/2025 |
 Marvell (MRVL) | 2.27% | 0% | 67.24% | 2/6/2024 |
 Bank of America (BAC) | 2.06% | 0% | 53.83% | 10/1/2024 |
 Alibaba (BABA) | 1.92% | 0% | 79.84% | 10/1/2024 |
 Coinbase (COIN) | 1.89% | 0% | 88.78% | 10/1/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 1.7% | 0% | 27.74% | 11/15/2022 |
 Robinhood (HOOD) | 1.28% | 0% | 57.03% | 10/1/2024 |
 Corbus Pharmaceuticals (CRBP) | 1.17% | 0% | 88.78% | 10/1/2024 |
 BP (BP.L) | 1.13% | 0% | 27.74% | 11/15/2022 |
 AMD (AMD) | 1.08% | 0% | 49.54% | 2/1/2025 |
 Ford (F) | 1.07% | 0% | 51.92% | 2/1/2025 |
 Bitcoin (BTC) | 0.97% | 0% | 85.58% | 10/1/2024 |
 Truist (TFC) | 0.95% | 0% | 54.74% | 2/1/2025 |
 ExxonMobil (XOM) | 0.94% | 0% | 27.74% | 11/15/2022 |
 ARM (ARM) | 0.93% | 0% | 29.29% | 2/1/2025 |
 Vodafone (VOD.L) | 0.88% | 0% | 44.25% | 10/2/2024 |
 Spirit (SAVEQ) | 0.81% | 0% | 23.36% | 10/14/2024 |
 Roku (ROKU) | 0.8% | 0% | 30.57% | 12/23/2022 |
 DraftKings (DKNG) | 0.75% | 0% | 29.84% | 12/13/2022 |
 Supermicro (SMCI) | 0.57% | 0% | 7.76% | 2/1/2025 |
 iRobot (IRBT) | 0.52% | 0% | 41.97% | 10/1/2024 |
 Zoom (ZM) | 0.52% | 0% | 24.64% | 2/6/2024 |
 Norwegian Cruise Line (NCLH) | 0.52% | 0% | 31.39% | 2/3/2023 |
 Snapchat (SNAP) | 0.46% | 0% | 30.57% | 12/23/2022 |
 Plug Power (PLUG) | 0.45% | 0% | 85.68% | 8/28/2024 |
 Microsoft (MSFT) | 0.41% | 0% | 18.98% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.37% | 0% | 23.63% | 9/28/2022 |
 Cineworld Group PLC (CINE.L) | 0.36% | 0% | 83.85% | 8/8/2024 |
 Apple (AAPL) | 0.36% | 0% | 19.53% | 10/1/2024 |
 Crowdstrike (CRWD) | 0.33% | 0% | 27.74% | 10/31/2023 |
 Disney (DIS) | 0.31% | 0% | 13.32% | 2/1/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.28% | 0% | 46.08% | 10/1/2024 |
 Aston Martin (AML.L) | 0.27% | 0% | 85.77% | 8/29/2024 |
 Qualcomm (QCOM) | 0.27% | 0% | 11.95% | 5/12/2022 |
 Lucid (LCID) | 0.27% | 0% | 40.88% | 10/1/2024 |
 Tesla (TSLA) | 0.24% | 0% | 18.61% | 2/1/2025 |
 Pinterest (PINS) | 0.23% | 0% | 13.23% | 5/26/2022 |
 easyJet (EZJ.L) | 0.23% | 0% | 85.77% | 8/29/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.22% | 0% | 41.97% | 10/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.21% | 0% | 38.87% | 8/28/2024 |
 Nio (NIO) | 0.18% | 0% | 29.84% | 12/13/2022 |
 Boeing (BA) | 0.17% | 0% | 11.22% | 5/4/2022 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 6.02% | 1/13/2025 |
 Lam Research (LRCX) | 0.11% | 0% | 6.2% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 5.93% | 4/11/2022 |
 SolarEdge (SEDG) | 0.08% | 0% | 11.95% | 10/1/2024 |
 Macy's (M) | 0.08% | 0% | 4.2% | 2/15/2022 |
 Abercrombie & Fitch (ANF) | 0.07% | 0% | 6.02% | 4/22/2024 |
 Citi (C) | 0.05% | 0% | 3.01% | 2/2/2022 |
 Financial Select Sector SPDR (XLF) | 0.05% | 0% | 2.74% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.91% | 2/1/2025 |
 ASML (ASML) | 0.03% | 0% | 0.82% | 2/1/2025 |
 Okta (OKTA) | 0.02% | 0% | 3.01% | 2/2/2022 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 3.01% | 2/2/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.82% | 2/1/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.28% | 2/1/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 2.19% | 2/1/2025 |
 Loma Negra (LOMA) | 0.01% | 0% | 2.28% | 2/1/2025 |
 Upwork (UPWK) | 0.01% | 0% | 3.01% | 2/2/2022 |
 Clean Energy (CLNE) | 0.01% | 0% | 3.19% | 2/4/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 3.19% | 2/4/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0% | 2.28% | 2/1/2025 |
 Tilray (TLRY) | 0% | 0% | 3.19% | 2/4/2022 |
 Shopify (SHOP) | 0% | 0% | 0.73% | 2/24/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.36% | 7/10/2023 |
 Globant (GLOB) | 0% | 0% | 0.82% | 2/1/2025 |
 Disney (DIS.EXT) | 0% | 0% | 0.18% | 11/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.46% | 4/18/2022 |
 VIX Dec 23 Future (VIX.DEC) | 0% | 0% | 0.27% | 12/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 6.35% | 7.96% |
| Uber (UBER) | 7.28% | 6.37% |
| Snowflake (SNOW) | 3.72% | 4.23% |
| Alphabet (GOOG) | 3.72% | 3.97% |
| ARM (ARM) | 4% | 3.46% |
| NVIDIA (NVDA) | 3.48% | 3.44% |
| AMD (AMD) | 3.56% | 3.22% |
| Ford (F) | 3.23% | 2.91% |
| Block Inc. (XYZ) | 2.43% | 2.81% |
| Truist (TFC) | 2.43% | 2.38% |
| Vodafone (VOD) | 2.43% | 2.32% |
| Airbnb (ABNB) | 2.43% | 2.31% |
| Microsoft (MSFT) | 2.02% | 1.97% |
| Lam Research (LRCX) | 1.86% | 1.8% |
| Meta (META) | 1.21% | 1.25% |
| Disney (DIS) | 1.21% | 1.15% |
| Tesla (TSLA) | 0.81% | 1.01% |
| Hedera Hashgraph (HBAR) | 0.16% | 0.81% |