Portfolio Diversification
Range
Most Diversified
28 instruments
February 15, 2025
Least Diversified
11 instruments
January 2, 2023
Average
21.3 instruments
Most Consistent Holdings
Top 5
META100%
SBUX100%
CRSP100%
GOOGL100%
NU98.13%
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 |
|---|---|---|---|---|
 MercadoLibre (MELI) | 6.6% | 7.72% | 79.09% | - |
| Nu (NU) | 6.57% | 5.32% | 98.13% | - |
| Alphabet (GOOGL) | 6.37% | 5.25% | 100% | - |
 Tesla (TSLA) | 6% | 10.66% | 94.28% | - |
 Palantir (PLTR) | 5.18% | 2.49% | 56.41% | - |
| CRISPR Therapeutics (CRSP) | 5.1% | 4.41% | 100% | - |
 NVIDIA (NVDA) | 4.38% | 0% | 51.97% | 6/20/2024 |
| Meta (META) | 3.99% | 2.91% | 100% | - |
| Starbucks (SBUX) | 3.94% | 2.14% | 100% | - |
 Microsoft (MSFT) | 3.58% | 3.04% | 94.28% | - |
 Disney (DIS) | 3.58% | 0% | 43.2% | 3/22/2024 |
 JD.com (JD.US) | 3.56% | 0% | 90.53% | 8/28/2025 |
 Tyson Foods (TSN) | 3.24% | 0% | 78.8% | 3/20/2025 |
 Chipotle (CMG) | 2.62% | 0% | 80.08% | 5/30/2025 |
 Nio (NIO) | 2.32% | 0% | 82.64% | 6/2/2025 |
 Alibaba (BABA) | 2.28% | 2.82% | 91.62% | - |
 Rivian (RIVN) | 2.22% | 0% | 56.61% | 10/9/2025 |
 TransUnion (TRU) | 2.07% | 0% | 46.45% | 4/24/2024 |
 Invesco Solar ETF (TAN) | 1.82% | 0% | 86.09% | 6/2/2025 |
 Enphase (ENPH) | 1.71% | 0% | 86.09% | 6/2/2025 |
 Samsara (IOT) | 1.34% | 0% | 43.29% | 6/10/2025 |
 TransMedics (TMDX) | 1.19% | 2.09% | 52.96% | - |
 AMD (AMD) | 1.11% | 5.7% | 34.22% | - |
 Snowflake (SNOW) | 1.02% | 3.37% | 33.93% | - |
 Jumia (JMIA) | 1.01% | 2.02% | 43.39% | - |
 Etsy (ETSY) | 0.62% | 0% | 70.32% | 7/8/2025 |
 Global-E (GLBE) | 0.59% | 0% | 37.18% | 10/6/2025 |
 Rocket Lab (RKLB) | 0.45% | 2.89% | 19.03% | - |
 ASML (ASML) | 0.44% | 0% | 24.65% | 7/22/2025 |
 Hims & Hers (HIMS) | 0.4% | 0% | 11.93% | 10/17/2025 |
 Ethereum (ETH) | 0.32% | 1.51% | 33.14% | - |
 Hershey (HSY) | 0.29% | 0% | 9.57% | 8/6/2024 |
 Eos Energy (EOSE) | 0.22% | 1.42% | 10.36% | - |
 Ferrari (RACE) | 0.19% | 0% | 10.75% | 2/28/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 11.64% | 11/24/2023 |
 SoFi (SOFI) | 0.17% | 1.69% | 10.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 3.25% | 2/8/2023 |
 DraftKings (DKNG) | 0.16% | 0% | 3.16% | 5/27/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 14% | 9/10/2025 |
 Archer Aviation (ACHR) | 0.14% | 1.4% | 10.36% | - |
 Palo Alto Networks (PANW) | 0.12% | 2.01% | 6.11% | - |
 Affirm (AFRM) | 0.09% | 0% | 4.83% | 10/14/2025 |
 Oscar Health (OSCR) | 0.09% | 0% | 4.73% | 4/3/2025 |
 Fortinet (FTNT) | 0.08% | 1.88% | 4.24% | - |
 Concentrix (CNXC) | 0.06% | 0% | 1.78% | 1/19/2023 |
 MicroStrategy (MSTR) | 0.06% | 1.57% | 3.45% | - |
 Brinker Intl. (EAT) | 0.06% | 0% | 3.06% | 7/7/2025 |
 Crane (CR) | 0% | 0% | 0.69% | 9/2/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.39% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.94% | 15.35% |
| Tesla (TSLA) | 4.75% | 9.41% |
| MercadoLibre (MELI) | 8.31% | 8.43% |
| Alphabet (GOOGL) | 3.56% | 5.14% |
| Nu (NU) | 3.85% | 5.06% |
| Chipotle (CMG) | 4.75% | 4.82% |
| Microsoft (MSFT) | 3.56% | 4.08% |
| Rivian (RIVN) | 3.98% | 4.02% |
| JD.com (JD.US) | 5.77% | 3.7% |
| CRISPR Therapeutics (CRSP) | 5.94% | 3.62% |
| Tyson Foods (TSN) | 4.75% | 3.51% |
| Alibaba (BABA) | 3.56% | 3.09% |
| Meta (META) | 1.8% | 2.77% |
| Snowflake (SNOW) | 2.37% | 2.44% |
| Samsara (IOT) | 2.37% | 2.16% |
| AMD (AMD) | 2.97% | 1.97% |
| ASML (ASML) | 2.37% | 1.91% |
| Ferrari (RACE) | 2.37% | 1.8% |
| TransMedics (TMDX) | 3.56% | 1.79% |
| Starbucks (SBUX) | 1.96% | 1.74% |
| Jumia (JMIA) | 2.37% | 1.42% |
| Global-E (GLBE) | 1.19% | 1.39% |
| Invesco Solar ETF (TAN) | 2.37% | 0.97% |
| Nio (NIO) | 2.02% | 0.85% |
| Enphase (ENPH) | 3.56% | 0.84% |
| Etsy (ETSY) | 1.19% | 0.53% |
| Ethereum (ETH) | 0.59% | 0.5% |