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Portfolio Diversification
Range
Most Diversified
57 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
BABA99.8%
PYPL99.8%
ATE.PA99.8%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 10.75% | 16.49% | 99.8% | - |
 Pagseguro (PAGS) | 9.74% | 11.51% | 69.48% | - |
| Meta (META) | 8.19% | 11.38% | 99.8% | - |
| Alibaba (BABA) | 6.74% | 8.15% | 99.8% | - |
 Berry Plastics (BERY) | 5.47% | 0% | 79.45% | 5/5/2025 |
 Concentrix (CNXC) | 4.35% | 3.61% | 83.33% | - |
 Teleperformance (TEP.PA) | 3.87% | 2.71% | 77.51% | - |
| PayPal (PYPL) | 3.3% | 3.54% | 99.8% | - |
 Vanguard S&P 500 ETF (VOO) | 3.1% | 17.02% | 53.08% | - |
 BAT (BATS.L) | 2.92% | 0% | 48.53% | 9/10/2025 |
 Bitcoin (BTC) | 2.5% | 9.2% | 48.73% | - |
 JD Sports (JD.L) | 2.17% | 2.51% | 69.28% | - |
 Mastercard (MA) | 2.15% | 4.43% | 95.38% | - |
| Alten (ATE.PA) | 2.08% | 1.28% | 99.8% | - |
 Sprouts (SFM) | 1.98% | 0% | 58.5% | 6/24/2024 |
 Visa (V) | 1.56% | 4.15% | 69.28% | - |
 Autozone (AZO) | 1.47% | 0% | 42.44% | 10/26/2023 |
 Evolution (EVO.ST) | 1.31% | 3.04% | 57.36% | - |
 Amazon (AMZN) | 1.03% | 0% | 31.39% | 5/10/2023 |
 EPAM (EPAM) | 0.9% | 0% | 28.78% | 9/11/2023 |
 Build and Build (BNB) | 0.85% | 0% | 24.5% | 1/24/2023 |
 Lockheed Martin (LMT) | 0.83% | 0% | 30.79% | 5/1/2023 |
 Northrop Grumman (NOC) | 0.81% | 0% | 30.79% | 5/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.77% | 0% | 39.96% | 6/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.75% | 0% | 30.79% | 5/1/2023 |
 Dick's (DKS) | 0.73% | 0% | 27.44% | 6/24/2024 |
 TransUnion (TRU) | 0.72% | 0% | 16% | 8/20/2023 |
 Disney (DIS) | 0.7% | 0% | 37.62% | 8/11/2023 |
 Ethereum (ETH) | 0.57% | 0% | 24.03% | 1/17/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.55% | 0% | 23.49% | 1/9/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.53% | 0% | 39.96% | 6/5/2024 |
 NVIDIA (NVDA) | 0.46% | 0% | 29.12% | 4/5/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.42% | 0% | 74.7% | 1/26/2026 |
 Nomad Foods (NOMD) | 0.42% | 0% | 31.46% | 5/11/2023 |
 Livent Corp (LTHM) | 0.42% | 0% | 16.06% | 1/4/2024 |
 Etsy (ETSY) | 0.35% | 0% | 31.39% | 5/10/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 13.92% | 7/29/2022 |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 22.22% | 12/20/2022 |
 Cardano (ADA) | 0.32% | 0% | 14.99% | 8/16/2022 |
 Kinder Morgan (KMI) | 0.31% | 0% | 22.22% | 12/20/2022 |
 SS&C (SSNC) | 0.29% | 0% | 22.22% | 12/20/2022 |
 Baidu (BIDU) | 0.28% | 0% | 22.42% | 12/23/2022 |
 Philip Morris (PM) | 0.25% | 0% | 22.36% | 12/22/2022 |
 Check Point (CHKP) | 0.25% | 0% | 27.24% | 5/5/2023 |
 Enphase (ENPH) | 0.25% | 0% | 22.22% | 12/20/2022 |
 Enbridge (ENB) | 0.25% | 0% | 22.22% | 12/20/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 7.36% | 4/21/2022 |
 KKR (KKR) | 0.2% | 0% | 22.29% | 12/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 5.35% | 3/22/2022 |
 Altria (MO) | 0.14% | 0% | 16.47% | 9/12/2022 |
 Micron (MU) | 0.13% | 0% | 22.42% | 12/23/2022 |
 Zoom (ZM) | 0.13% | 0% | 30.32% | 4/24/2023 |
 Tencent (0700.HK) | 0.12% | 0% | 22.76% | 12/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 22.02% | 12/15/2022 |
 AMC (AMC) | 0.08% | 0% | 4.55% | 3/10/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.08% | 0% | 3.15% | 2/16/2022 |
 Solana (SOL) | 0.08% | 0% | 13.92% | 7/29/2022 |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 7.36% | 4/21/2022 |
 TSMC (TSM) | 0.04% | 0% | 10.24% | 6/3/2022 |
 Block Inc. (XYZ) | 0.04% | 0% | 22.42% | 12/23/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 12.52% | 7/29/2022 |
 SolarEdge (SEDG) | 0.03% | 0% | 7.36% | 4/21/2022 |
 ATI (ATIP) | 0.02% | 0% | 3.95% | 2/28/2022 |
 Palantir (PLTR) | 0.02% | 0% | 3.95% | 2/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.2% | 6/20/2023 |
 Stellar (XLM) | 0.01% | 0% | 3.15% | 2/16/2022 |
 Nano Dimension (NNDM) | 0.01% | 0% | 3.15% | 2/16/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 3.15% | 2/16/2022 |
 Upwork (UPWK) | 0.01% | 0% | 3.15% | 2/16/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 3.15% | 2/16/2022 |
 Tilray (TLRY) | 0% | 0% | 3.15% | 2/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.11% | 20.12% |
| Pagseguro (PAGS) | 13.99% | 13.05% |
| Vanguard S&P 500 ETF (VOO) | 12.06% | 12.13% |
| Bitcoin (BTC) | 13.96% | 11.09% |
| Meta (META) | 4.91% | 10.92% |
| Alibaba (BABA) | 7.94% | 10.34% |
| Concentrix (CNXC) | 9.69% | 4% |
| PayPal (PYPL) | 5.13% | 3.37% |
| Evolution (EVO.ST) | 5.16% | 2.82% |
| Teleperformance (TEP.PA) | 7% | 2.75% |
| JD Sports (JD.L) | 5.12% | 2.6% |
| Visa (V) | 1.52% | 2.04% |
| Mastercard (MA) | 1.29% | 1.96% |
| Alten (ATE.PA) | 2.61% | 1.43% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.49% | 0.51% |
Cash & Instruments Over Time
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