Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
October 15, 2024
Average
31 instruments
Most Consistent Holdings
Top 5
SNOW98.09%
ABNB97.45%
XYZ97.31%
GOOG97.24%
UBER97.24%
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) | 8.5% | 1.23% | 92.85% | - |
 Vodafone (VOD) | 6.48% | 1.66% | 84.21% | - |
| Uber (UBER) | 6.01% | 5.12% | 97.24% | - |
| Block Inc. (XYZ) | 5.46% | 2.59% | 97.31% | - |
 Amazon (AMZN) | 5.43% | 0% | 62.11% | 7/8/2024 |
| Airbnb (ABNB) | 4.25% | 4.46% | 97.45% | - |
 NVIDIA (NVDA) | 4.19% | 5.2% | 96.1% | - |
| Snowflake (SNOW) | 3.67% | 2.59% | 98.09% | - |
| Alphabet (GOOG) | 3.43% | 9.47% | 97.24% | - |
 Meta (META) | 3.09% | 4.49% | 90.72% | - |
 Azul (AZULQ) | 3.07% | 0.16% | 79.04% | - |
 AMD (AMD) | 2.13% | 6.77% | 60.84% | - |
 Marvell (MRVL) | 1.76% | 0% | 52.2% | 2/6/2024 |
 Alibaba (BABA) | 1.7% | 2.01% | 72.59% | - |
 Bank of America (BAC) | 1.6% | 0% | 41.78% | 10/1/2024 |
 Coinbase (COIN) | 1.46% | 0% | 68.91% | 10/1/2024 |
 ARM (ARM) | 1.46% | 2.69% | 45.11% | - |
 Supermicro (SMCI) | 1.46% | 2.62% | 28.33% | - |
 VanEck Vectors Oil Services ETF (OIH) | 1.32% | 0% | 21.53% | 11/15/2022 |
 Microsoft (MSFT) | 1.32% | 3.87% | 37.04% | - |
 Ford (F) | 1.24% | 1.47% | 62.61% | - |
 Truist (TFC) | 1.22% | 2.17% | 64.8% | - |
 Robinhood Markets Inc. (HOOD) | 1% | 0% | 44.26% | 10/1/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.91% | 0% | 68.91% | 10/1/2024 |
 Broadcom (AVGO) | 0.89% | 4.64% | 22.66% | - |
 BP (BP.L) | 0.88% | 0% | 21.53% | 11/15/2022 |
 Crowdstrike (CRWD) | 0.82% | 2.75% | 41.57% | - |
 Palantir (PLTR) | 0.76% | 3.58% | 22.95% | - |
 Bitcoin (BTC) | 0.75% | 0% | 66.43% | 10/1/2024 |
 ExxonMobil (XOM) | 0.73% | 0% | 21.53% | 11/15/2022 |
 Vodafone (VOD.L) | 0.68% | 0% | 34.35% | 10/2/2024 |
 ASML (ASML) | 0.68% | 3.28% | 22.95% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.64% | 3.11% | 20.04% | - |
 Spirit (SAVEQ) | 0.63% | 0% | 18.13% | 10/14/2024 |
 Roku (ROKU) | 0.62% | 0% | 23.73% | 12/23/2022 |
 SPDR S&P 500 ETF (SPY) | 0.62% | 2.98% | 20.04% | - |
 DraftKings (DKNG) | 0.58% | 0% | 23.16% | 12/13/2022 |
 Disney (DIS) | 0.54% | 1.19% | 32.72% | - |
 Apple (AAPL) | 0.46% | 2.05% | 25% | - |
 Baidu (BIDU) | 0.44% | 2.61% | 21.18% | - |
 Volkswagen (VOW3.DE) | 0.42% | 1.51% | 23.02% | - |
 Lam Research (LRCX) | 0.42% | 1.84% | 27.2% | - |
 Cleveland-Cliffs (CLF.US) | 0.41% | 1.68% | 21.74% | - |
 iRobot (IRBT) | 0.41% | 0% | 32.58% | 10/1/2024 |
 Zoom (ZM) | 0.4% | 0% | 19.12% | 2/6/2024 |
 Norwegian Cruise Line (NCLH) | 0.4% | 0% | 24.36% | 2/3/2023 |
 UnitedHealth (UNH) | 0.4% | 2.11% | 21.81% | - |
 Trade Desk (TTD) | 0.38% | 0.99% | 21.18% | - |
 Snapchat (SNAP) | 0.36% | 0% | 23.73% | 12/23/2022 |
 Plug Power (PLUG) | 0.35% | 0% | 66.5% | 8/28/2024 |
 Tesla (TSLA) | 0.33% | 0.74% | 36.76% | - |
 Financial Select Sector SPDR (XLF) | 0.32% | 1.11% | 24.43% | - |
 Rolls-Royce (RR.L) | 0.29% | 0% | 18.34% | 9/28/2022 |
 Cineworld Group PLC (CINE.L) | 0.28% | 0% | 65.08% | 8/8/2024 |
 Lockheed Martin (LMT) | 0.22% | 0.89% | 21.74% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.22% | 0% | 35.76% | 10/1/2024 |
 Aston Martin (AML.L) | 0.21% | 0% | 66.57% | 8/29/2024 |
 Qualcomm (QCOM) | 0.21% | 0% | 9.28% | 5/12/2022 |
 Lucid (LCID) | 0.21% | 0% | 31.73% | 10/1/2024 |
 Lennar (LEN) | 0.2% | 0.75% | 21.74% | - |
 Pinterest (PINS) | 0.18% | 0% | 10.27% | 5/26/2022 |
 easyJet (EZJ.L) | 0.18% | 0% | 66.57% | 8/29/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.17% | 0% | 32.58% | 10/1/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.17% | 0.71% | 24.01% | - |
 Ishares Russell 2000 ETF (IWM) | 0.16% | 0% | 30.17% | 8/28/2024 |
 eToro Group LTD (ETOR) | 0.15% | 1.39% | 10.62% | - |
 Nio (NIO) | 0.14% | 0% | 23.16% | 12/13/2022 |
 Boeing (BA) | 0.13% | 0% | 8.71% | 5/4/2022 |
 Merck (MRK) | 0.11% | 0.51% | 21.81% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 4.67% | 1/13/2025 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 4.6% | 4/11/2022 |
 MercadoLibre (MELI) | 0.07% | 0.2% | 24.08% | - |
 Grupo Financiero Galicia (GGAL) | 0.07% | 0.2% | 24.15% | - |
 SolarEdge (SEDG) | 0.06% | 0% | 9.28% | 10/1/2024 |
 Loma Negra (LOMA) | 0.06% | 0.24% | 24.08% | - |
 Macy's (M) | 0.06% | 0% | 3.26% | 2/15/2022 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 4.67% | 4/22/2024 |
 NaaS Technology (NAAS) | 0.04% | 0.09% | 21.6% | - |
 Citi (C) | 0.04% | 0% | 2.34% | 2/2/2022 |
 Globant (GLOB) | 0.02% | 0.09% | 22.95% | - |
 Okta (OKTA) | 0.02% | 0% | 2.34% | 2/2/2022 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 2.34% | 2/2/2022 |
 Upwork (UPWK) | 0.01% | 0% | 2.34% | 2/2/2022 |
 Clean Energy (CLNE) | 0.01% | 0% | 2.48% | 2/4/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.48% | 2/4/2022 |
 Tilray (TLRY) | 0% | 0% | 2.48% | 2/4/2022 |
 Shopify (SHOP) | 0% | 0% | 0.57% | 2/24/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.28% | 7/10/2023 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.07% | 2/5/2025 |
 Disney (DIS.RTH) | 0% | 0% | 0.14% | 11/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.35% | 4/18/2022 |
 VIX Dec 23 Future (VIX.DEC) | 0% | 0% | 0.21% | 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% |