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Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
October 15, 2024
Average
31.8 instruments
Most Consistent Holdings
Top 5
SNOW98.11%
XYZ97.41%
GOOG97.35%
UBER97.35%
NVDA96.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 7.69% | 2.11% | 93.44% | - |
| Uber (UBER) | 6.02% | 5.67% | 97.35% | - |
 Vodafone (VOD) | 5.98% | 1.63% | 85.74% | - |
| Block Inc. (XYZ) | 5.15% | 2.58% | 97.41% | - |
 Amazon (AMZN) | 4.84% | 0% | 55.33% | 7/8/2024 |
| NVIDIA (NVDA) | 4.39% | 7.56% | 96.34% | - |
 Airbnb (ABNB) | 3.92% | 0% | 89.65% | 1/29/2026 |
| Alphabet (GOOG) | 3.77% | 4.74% | 97.35% | - |
| Snowflake (SNOW) | 3.53% | 2.89% | 98.11% | - |
 Meta (META) | 3.39% | 7.24% | 91.55% | - |
 Azul (AZLUY) | 2.74% | 0% | 71.92% | 1/8/2026 |
 AMD (AMD) | 2.53% | 4.67% | 64.92% | - |
 Microsoft (MSFT) | 1.85% | 6.99% | 43.72% | - |
 ARM (ARM) | 1.74% | 5.99% | 50.91% | - |
 Alibaba (BABA) | 1.71% | 1.31% | 75.27% | - |
 Marvell (MRVL) | 1.57% | 0% | 46.5% | 2/6/2024 |
 Supermicro (SMCI) | 1.48% | 0% | 35.52% | 6/1/2026 |
 Bank of America (BAC) | 1.43% | 0% | 37.22% | 10/1/2024 |
 Coinbase (COIN) | 1.3% | 0% | 61.39% | 10/1/2024 |
 Broadcom (AVGO) | 1.19% | 3.18% | 30.91% | - |
 VanEck Vectors Oil Services ETF (OIH) | 1.17% | 0% | 19.18% | 11/15/2022 |
 Truist (TFC) | 1.14% | 0% | 60.5% | 1/28/2026 |
 Ford (F) | 1.14% | 0% | 58.55% | 1/28/2026 |
 Palantir (PLTR) | 1.03% | 3.43% | 31.17% | - |
 Crowdstrike (CRWD) | 0.99% | 3.07% | 47.76% | - |
 ASML (ASML) | 0.96% | 3.17% | 31.17% | - |
 Robinhood Markets Inc. (HOOD) | 0.89% | 0% | 39.43% | 10/1/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.81% | 0% | 61.39% | 10/1/2024 |
 BP (BP.L) | 0.78% | 0% | 19.18% | 11/15/2022 |
 Bitcoin (BTC) | 0.72% | 0.44% | 67% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.66% | 0% | 20.69% | 1/29/2026 |
 ExxonMobil (XOM) | 0.65% | 0% | 19.18% | 11/15/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.63% | 0% | 20.69% | 1/29/2026 |
 Baidu (BIDU) | 0.62% | 1.52% | 29.46% | - |
 Vodafone (VOD.L) | 0.61% | 0% | 30.6% | 10/2/2024 |
 UnitedHealth (UNH) | 0.56% | 2.08% | 30.16% | - |
 Spirit (SAVEQ) | 0.56% | 0% | 16.15% | 10/14/2024 |
 Roku (ROKU) | 0.55% | 0% | 21.14% | 12/23/2022 |
 DraftKings (DKNG) | 0.52% | 0% | 20.63% | 12/13/2022 |
 Disney (DIS) | 0.51% | 0% | 31.92% | 1/28/2026 |
 Apple (AAPL) | 0.46% | 0% | 25.11% | 1/29/2026 |
 Lam Research (LRCX) | 0.44% | 0% | 27.07% | 1/29/2026 |
 Lennar (LEN) | 0.43% | 2.44% | 30.09% | - |
 Trade Desk (TTD) | 0.43% | 0.61% | 29.59% | - |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 23.34% | 1/29/2026 |
 Cleveland-Cliffs (CLF.US) | 0.41% | 0% | 22.15% | 1/28/2026 |
 iRobot (IRBTQ) | 0.36% | 0% | 29.02% | 10/1/2024 |
 Zoom (ZM) | 0.36% | 0% | 17.03% | 2/6/2024 |
 Norwegian Cruise Line (NCLH) | 0.36% | 0% | 21.7% | 2/3/2023 |
 Snapchat (SNAP) | 0.32% | 0% | 21.14% | 12/23/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.32% | 0% | 24.54% | 1/28/2026 |
 Tesla (TSLA) | 0.32% | 0% | 35.52% | 1/28/2026 |
 Plug Power (PLUG) | 0.31% | 0% | 59.24% | 8/28/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.28% | 3.22% | 7.76% | - |
 ConocoPhillips (COP) | 0.26% | 2.86% | 7.89% | - |
 Rolls-Royce (RR.L) | 0.26% | 0% | 16.34% | 9/28/2022 |
 Cineworld Group PLC (CINE.L) | 0.25% | 0% | 57.98% | 8/8/2024 |
 iMGP DBi Managed Futures Strategy ETF (DBMF) | 0.24% | 2.68% | 7.89% | - |
 Lockheed Martin (LMT) | 0.23% | 0% | 22.15% | 1/28/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.22% | 0.61% | 32.11% | - |
 Iluka Resources (ILU.ASX) | 0.22% | 2.66% | 7.89% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.19% | 0% | 31.86% | 10/1/2024 |
 Aston Martin (AML.L) | 0.19% | 0% | 59.31% | 8/29/2024 |
 Qualcomm (QCOM) | 0.19% | 0% | 8.26% | 5/12/2022 |
 Lucid (LCID) | 0.19% | 0% | 28.26% | 10/1/2024 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 12.3% | 1/29/2026 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.16% | 1.88% | 7.76% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.16% | 0% | 7.44% | 6/1/2026 |
 Pinterest (PINS) | 0.16% | 0% | 9.15% | 5/26/2022 |
 easyJet (EZJ.L) | 0.16% | 0% | 59.31% | 8/29/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.16% | 0% | 29.02% | 10/1/2024 |
 Roche (ROP.ZU) | 0.15% | 1.64% | 7.89% | - |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 26.88% | 8/28/2024 |
 Nio (NIO) | 0.13% | 0% | 20.63% | 12/13/2022 |
 Boeing (BA) | 0.12% | 0% | 7.76% | 5/4/2022 |
 Merck (MRK) | 0.11% | 0% | 22.21% | 1/28/2026 |
 Vanguard Health Care ETF (VHT) | 0.1% | 1.09% | 7.76% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.1% | 1.07% | 7.89% | - |
 Elastic (ESTC) | 0.08% | 0.99% | 7.76% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 4.16% | 1/13/2025 |
 MercadoLibre (MELI) | 0.07% | 0% | 24.23% | 1/28/2026 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 4.1% | 4/11/2022 |
 Grupo Financiero Galicia (GGAL) | 0.06% | 0% | 24.29% | 1/28/2026 |
 Loma Negra (LOMA) | 0.06% | 0% | 24.23% | 1/28/2026 |
 SolarEdge (SEDG) | 0.06% | 0% | 8.26% | 10/1/2024 |
 Macy's (M.US) | 0.05% | 0% | 2.9% | 2/15/2022 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 4.16% | 4/22/2024 |
 NaaS Technology (NAAS) | 0.05% | 0.06% | 29.91% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0.47% | 7.76% | - |
 ServiceNow (NOW) | 0.04% | 3.69% | 1.2% | - |
 Citi (C) | 0.03% | 0% | 2.08% | 2/2/2022 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.03% | 0.35% | 7.89% | - |
 Ethereum (ETH) | 0.03% | 0.23% | 7.89% | - |
 Forterra (FORT.L) | 0.03% | 3.3% | 1.14% | - |
 Globant (GLOB) | 0.02% | 0% | 23.22% | 1/28/2026 |
 Okta (OKTA) | 0.02% | 0% | 2.08% | 2/2/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 2.08% | 2/2/2022 |
 Upwork (UPWK) | 0.01% | 0% | 2.08% | 2/2/2022 |
 Clean Energy (CLNE) | 0.01% | 0% | 2.21% | 2/4/2022 |
 Aurora Cannabis (ACB) | 0% | 0% | 2.21% | 2/4/2022 |
 Tilray (TLRY) | 0% | 0% | 2.21% | 2/4/2022 |
 Shopify (SHOP) | 0% | 0% | 0.5% | 2/24/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.25% | 7/10/2023 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.06% | 2/5/2025 |
 Disney (DIS.RTH) | 0% | 0% | 0.13% | 11/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.32% | 4/18/2022 |
 VIX Dec 23 Future (VIX.DEC) | 0% | 0% | 0.19% | 12/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.64% | 9.64% |
| AMD (AMD) | 4.58% | 6.93% |
| NVIDIA (NVDA) | 4.44% | 5.58% |
| Uber (UBER) | 5.4% | 4.95% |
| Airbnb (ABNB) | 5.9% | 4.74% |
| Meta (META) | 5.6% | 4.64% |
| Broadcom (AVGO) | 3.15% | 4.5% |
| Microsoft (MSFT) | 4.12% | 3.94% |
| Palantir (PLTR) | 1.99% | 3.5% |
| ASML (ASML) | 2.82% | 3.27% |
| Vanguard Total Stock Market ETF (VTI) | 3.27% | 3.12% |
| State Street SPDR S&P 500 ETF (SPY) | 3.13% | 3% |
| Baidu (BIDU) | 2.42% | 2.75% |
| Block Inc. (XYZ) | 3.15% | 2.62% |
| Snowflake (SNOW) | 2.09% | 2.62% |
| Crowdstrike (CRWD) | 2.32% | 2.57% |
| Supermicro (SMCI) | 2.97% | 2.39% |
| ARM (ARM) | 3.33% | 2.26% |
| Truist (TFC) | 2.32% | 2.16% |
| UnitedHealth (UNH) | 2.98% | 2.06% |
| Apple (AAPL) | 1.99% | 2.02% |
| Lam Research (LRCX) | 1.09% | 1.98% |
| Alibaba (BABA) | 1.99% | 1.91% |
| Cleveland-Cliffs (CLF.US) | 1.66% | 1.77% |
| Vodafone (VOD) | 1.49% | 1.76% |
| Volkswagen (VOW3.DE) | 1.66% | 1.45% |
| eToro Group LTD (ETOR) | 2.54% | 1.3% |
| Disney (DIS) | 1.42% | 1.22% |
| PayPal (PYPL) | 1.95% | 1.17% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.24% | 1.11% |
| Ford (F) | 0.99% | 1.07% |
| Trade Desk (TTD) | 2.32% | 1.03% |
| Lockheed Martin (LMT) | 1.06% | 0.9% |
| Global X MSCI Argentina ETF (ARGT) | 0.83% | 0.73% |
| Tesla (TSLA) | 0.6% | 0.73% |
| Lennar (LEN) | 0.99% | 0.65% |
| Merck (MRK) | 0.6% | 0.54% |
| Loma Negra (LOMA) | 0.28% | 0.24% |
| Grupo Financiero Galicia (GGAL) | 0.33% | 0.22% |
| MercadoLibre (MELI) | 0.23% | 0.2% |
| Globant (GLOB) | 0.23% | 0.09% |
| NaaS Technology (NAAS) | 0.7% | 0.08% |
| Azul (AZLUY) | 0.66% | 0.01% |
Cash & Instruments Over Time
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