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Portfolio Diversification
Range
Most Diversified
28 instruments
February 15, 2025
Least Diversified
0 instruments
November 12, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
META99.55%
SBUX99.55%
GOOGL99.55%
CRSP99.46%
NU97.83%
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) | 6.69% | 8.32% | 80.38% | - |
| Nu (NU) | 6.49% | 6.31% | 97.83% | - |
 Tesla (TSLA) | 6.35% | 10.24% | 94.3% | - |
| Alphabet (GOOGL) | 6.34% | 6.71% | 99.55% | - |
 Palantir (PLTR) | 4.95% | 2.36% | 59.58% | - |
| CRISPR Therapeutics (CRSP) | 4.89% | 1.77% | 99.46% | - |
 NVIDIA (NVDA) | 4.01% | 0% | 47.65% | 6/20/2024 |
| Meta (META) | 3.93% | 3.62% | 99.55% | - |
| Starbucks (SBUX) | 3.79% | 2.41% | 99.55% | - |
 Microsoft (MSFT) | 3.58% | 3.9% | 94.3% | - |
 Disney (DIS) | 3.28% | 0% | 39.6% | 3/22/2024 |
 JD.com (JD.US) | 3.26% | 0% | 83% | 8/28/2025 |
 Tyson Foods (TSN) | 2.97% | 0% | 72.24% | 3/20/2025 |
 Chipotle (CMG) | 2.41% | 0% | 73.42% | 5/30/2025 |
 Alibaba (BABA) | 2.32% | 3.32% | 91.86% | - |
 Nio (NIO) | 2.13% | 0% | 75.77% | 6/2/2025 |
 Rivian (RIVN) | 2.04% | 0% | 51.9% | 10/9/2025 |
 TransUnion (TRU) | 1.9% | 0% | 42.59% | 4/24/2024 |
 Invesco Solar ETF (TAN) | 1.67% | 0% | 78.93% | 6/2/2025 |
 Enphase (ENPH) | 1.57% | 0% | 78.93% | 6/2/2025 |
 AMD (AMD) | 1.44% | 5.64% | 39.15% | - |
 TransMedics (TMDX) | 1.3% | 3.19% | 56.42% | - |
 Samsara (IOT) | 1.23% | 0% | 39.69% | 6/10/2025 |
 Snowflake (SNOW) | 1.23% | 3.41% | 38.97% | - |
 Jumia (JMIA) | 1.1% | 2.34% | 47.65% | - |
 Rocket Lab (RKLB) | 0.63% | 3.86% | 25.32% | - |
 Etsy (ETSY) | 0.57% | 0% | 64.47% | 7/8/2025 |
 Global-E (GLBE) | 0.54% | 0% | 34.09% | 10/6/2025 |
 Hims & Hers (HIMS) | 0.41% | 0% | 13.29% | 12/31/2025 |
 ASML (ASML) | 0.41% | 0% | 22.6% | 7/22/2025 |
 Ethereum (ETH) | 0.39% | 1.14% | 38.25% | - |
 SoFi (SOFI) | 0.28% | 1.54% | 17.36% | - |
 Hershey (HSY) | 0.27% | 0% | 8.77% | 8/6/2024 |
 Eos Energy (EOSE) | 0.21% | 0% | 10.31% | 10/30/2025 |
 Ferrari (RACE) | 0.18% | 0% | 9.86% | 2/28/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 10.67% | 11/24/2023 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 7.78% | 11/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 2.98% | 2/8/2023 |
 DraftKings (DKNG) | 0.14% | 0% | 2.89% | 5/27/2024 |
 Archer Aviation (ACHR) | 0.14% | 0% | 10.67% | 11/3/2025 |
 JFrog (FROG) | 0.13% | 1.75% | 7.05% | - |
 Trade Desk (TTD) | 0.13% | 0% | 12.84% | 9/10/2025 |
 Fortinet (FTNT) | 0.1% | 0% | 5.24% | 11/5/2025 |
 Affirm (AFRM) | 0.09% | 0% | 4.43% | 10/14/2025 |
 Oscar Health (OSCR) | 0.09% | 0% | 4.34% | 4/3/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 3.89% | 10/29/2025 |
 Concentrix (CNXC) | 0.06% | 0% | 1.63% | 1/19/2023 |
 Brinker Intl. (EAT) | 0.05% | 0% | 2.8% | 7/7/2025 |
 SI-BONE (SIBN) | 0.04% | 2.15% | 2.98% | - |
 Crane (CR) | 0% | 0% | 0.63% | 9/2/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.36% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.68% | 11.04% |
| MercadoLibre (MELI) | 9.38% | 8.25% |
| Alphabet (GOOGL) | 3.41% | 6.6% |
| Nu (NU) | 4.05% | 6.26% |
| AMD (AMD) | 4.27% | 5.22% |
| Microsoft (MSFT) | 4.27% | 4.17% |
| Meta (META) | 3.85% | 3.98% |
| Snowflake (SNOW) | 3.41% | 3.64% |
| Rocket Lab (RKLB) | 1.71% | 3.04% |
| Alibaba (BABA) | 2.56% | 3.01% |
| TransMedics (TMDX) | 3.41% | 2.75% |
| Palantir (PLTR) | 0.43% | 2.51% |
| Jumia (JMIA) | 0.85% | 2.36% |
| Starbucks (SBUX) | 3.33% | 2.19% |
| JFrog (FROG) | 2.18% | 1.96% |
| CRISPR Therapeutics (CRSP) | 2.13% | 1.77% |
| SoFi (SOFI) | 1.71% | 1.58% |
| SI-BONE (SIBN) | 1.71% | 1.17% |
| Ethereum (ETH) | 1.28% | 1.16% |
Cash & Instruments Over Time
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