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Portfolio Diversification
Range
Most Diversified
17 instruments
August 15, 2026
Least Diversified
0 instruments
February 13, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
META51.95%
3750.HK41.07%
AMZN38.8%
SOFI37.5%
MELI32.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 7.35% | 17.3% | 51.95% | - |
 SPDR Gold (GLD) | 6.44% | 15.61% | 29.87% | - |
| Contemporary Amperex Technology Co Limited (3750.HK) | 4.47% | 0% | 41.07% | 9/2/2026 |
| Amazon (AMZN) | 4.32% | 9.78% | 38.8% | - |
| SoFi (SOFI) | 4.19% | 6.51% | 37.5% | - |
 Centene (CNC) | 3.91% | 0% | 30.52% | 1/27/2026 |
 eHealth (EHTH) | 3.39% | 0% | 29.87% | 2/26/2026 |
 e.l.f. (ELF) | 2.92% | 0% | 22.89% | 6/21/2026 |
| MercadoLibre (MELI) | 2.57% | 0% | 32.14% | 8/17/2026 |
 Pinterest (PINS) | 2.57% | 0% | 17.69% | 10/28/2025 |
 Warner Bros Discovery (WBD) | 2.38% | 0% | 20.62% | 11/17/2025 |
 Alibaba (BABA) | 2.12% | 0% | 22.89% | 8/21/2026 |
 Nu (NU) | 2.11% | 0% | 21.92% | 8/28/2026 |
 Futu (FUTU) | 1.9% | 8.42% | 24.19% | - |
 Stride (LRN) | 1.9% | 0% | 19.16% | 2/25/2026 |
 Grupo Supervielle (SUPV.US) | 1.73% | 0% | 19.81% | 4/15/2026 |
 Spotify (SPOT) | 1.66% | 0% | 12.01% | 5/29/2026 |
 Newmont (NEM) | 1.5% | 0% | 15.75% | 3/12/2026 |
 Invesco QQQ (QQQ) | 1.48% | 0% | 5.84% | 10/5/2026 |
 TSMC (TSM) | 1.46% | 0% | 17.86% | 9/2/2026 |
 eToro Group LTD (ETOR) | 1.46% | 0% | 16.88% | 9/16/2026 |
 United Airlines (UAL) | 1.25% | 0% | 15.26% | 5/22/2026 |
 Credo (CRDO) | 1.22% | 0% | 12.01% | 9/10/2026 |
 Shoals (SHLS) | 1.13% | 0% | 7.31% | 5/15/2025 |
 Petrobras (PBR) | 1.11% | 0% | 10.55% | 10/1/2026 |
 Angel Studios Inc (ANGX) | 1.05% | 0% | 5.52% | 9/22/2026 |
 Vista Energy (VIST) | 1.05% | 11.29% | 12.99% | - |
 Alphabet (GOOG) | 1.04% | 9.35% | 11.36% | - |
 XPeng (XPEV) | 0.99% | 0% | 16.07% | 8/25/2026 |
 JAKKS (JAKK) | 0.98% | 0% | 11.04% | 2/9/2026 |
 Pagseguro (PAGS) | 0.98% | 0% | 9.74% | 10/31/2025 |
 AMD (AMD) | 0.97% | 0% | 10.71% | 3/5/2026 |
 Sezzle (SEZL) | 0.94% | 0% | 12.5% | 2/2/2026 |
 YPF (YPF) | 0.94% | 0% | 8.6% | 8/24/2026 |
 Snapchat (SNAP) | 0.87% | 0% | 9.9% | 5/7/2026 |
 Uber (UBER) | 0.87% | 0% | 11.69% | 8/17/2026 |
 Qifu Technology (QFIN) | 0.84% | 0% | 9.25% | 8/26/2026 |
 Robinhood Markets Inc. (HOOD) | 0.81% | 0% | 10.39% | 7/8/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.79% | 0% | 7.63% | 6/26/2026 |
 EZCORP (EZPW) | 0.73% | 0% | 7.95% | 9/23/2026 |
 GE Vernova (GEV) | 0.7% | 0% | 8.12% | 3/20/2026 |
 FinVolution (FINV) | 0.63% | 14.68% | 8.28% | - |
 Netflix (NFLX) | 0.62% | 0% | 8.93% | 9/15/2026 |
 GDS (GDS) | 0.62% | 0% | 7.79% | 1/5/2026 |
 Broadcom (AVGO) | 0.6% | 0% | 6.82% | 9/23/2026 |
 Baidu (BIDU) | 0.57% | 0% | 9.09% | 7/8/2026 |
 Crocs (CROX) | 0.53% | 0% | 4.55% | 4/13/2026 |
 Microsoft (MSFT) | 0.52% | 0% | 6.01% | 8/17/2026 |
 Circle Internet Group Inc (CRCL) | 0.52% | 0% | 7.63% | 5/20/2026 |
 Intel (INTC) | 0.47% | 0% | 7.47% | 10/1/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.43% | 0% | 1.95% | 2/25/2026 |
 NVIDIA (NVDA) | 0.41% | 0% | 3.57% | 9/14/2026 |
 Klarna Group plc (KLAR) | 0.4% | 0% | 5.36% | 4/29/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.39% | 0% | 1.95% | 6/23/2026 |
 Xponential Fitness (XPOF) | 0.37% | 0% | 4.06% | 8/5/2025 |
 Shutterstock (SSTK) | 0.34% | 0% | 4.87% | 8/1/2025 |
 Permian Resources (PR) | 0.32% | 0% | 4.06% | 4/8/2026 |
 AbCellera (ABCL) | 0.31% | 0% | 4.06% | 10/14/2026 |
 Apple (AAPL) | 0.3% | 0% | 3.25% | 7/31/2026 |
 PVH (PVH) | 0.3% | 0% | 4.55% | 6/23/2026 |
 Edenor (EDN) | 0.27% | 0% | 4.55% | 6/26/2026 |
 Grab (GRAB) | 0.27% | 0% | 3.57% | 10/14/2026 |
 iShares Semiconductor ETF (SOXX) | 0.26% | 0% | 1.95% | 10/14/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.24% | 0% | 1.14% | 6/17/2026 |
 Bloom Energy (BE) | 0.22% | 0% | 3.9% | 7/7/2026 |
 Barrick (B) | 0.21% | 7.08% | 2.11% | - |
 Harrow (HROW) | 0.2% | 0% | 2.6% | 7/21/2025 |
 GigaCloud (GCT) | 0.2% | 0% | 3.25% | 6/23/2025 |
 Oracle (ORCL) | 0.19% | 0% | 2.76% | 10/14/2026 |
 Rezolve AI PLC (RZLV) | 0.18% | 0% | 2.44% | 6/2/2026 |
 JD.com (JD.US) | 0.17% | 0% | 1.79% | 6/5/2025 |
 GM (GM) | 0.16% | 0% | 0.97% | 5/7/2025 |
 Tesla (TSLA) | 0.15% | 0% | 1.46% | 8/7/2025 |
 RH (RH) | 0.15% | 0% | 2.44% | 4/1/2026 |
 Reddit Inc (RDDT) | 0.14% | 0% | 2.6% | 4/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 0.49% | 2/24/2025 |
 Salesforce (CRM) | 0.14% | 0% | 1.62% | 6/8/2026 |
 PayPal (PYPL) | 0.14% | 0% | 1.79% | 7/8/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 2.11% | 10/14/2026 |
 Seabridge Gold (SA) | 0.11% | 0% | 1.79% | 9/15/2026 |
 Wendy's (WEN) | 0.1% | 0% | 1.14% | 7/8/2026 |
 Delcath (DCTH) | 0.09% | 0% | 0.65% | 5/12/2025 |
 Ardelyx (ARDX) | 0.09% | 0% | 1.3% | 1/28/2026 |
 ProShares Short S&P500 (SH) | 0.08% | 0% | 0.81% | 3/23/2026 |
 Micron (MU) | 0.08% | 0% | 1.46% | 7/15/2026 |
 BBVA (BBAR) | 0.07% | 0% | 1.14% | 4/15/2026 |
 TripAdvisor (TRIP) | 0.07% | 0% | 0.81% | 7/7/2025 |
 GameStop (GME) | 0.07% | 0% | 0.65% | 2/6/2026 |
 Abeona Therapeutics (ABEO) | 0.06% | 0% | 0.97% | 4/7/2026 |
 AppLovin (APP) | 0.06% | 0% | 0.81% | 9/29/2026 |
 Global X Copper Miners Etf (COPX) | 0.05% | 0% | 0.81% | 5/13/2026 |
 Heritage Insurance (HRTG) | 0.05% | 0% | 0.49% | 7/10/2025 |
 APA (APA) | 0.05% | 0% | 1.14% | 8/24/2026 |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 0.81% | 3/23/2026 |
 Enova (ENVA) | 0.04% | 0% | 0.49% | 9/20/2026 |
 Cboe (CBOE) | 0.04% | 0% | 0.81% | 7/13/2026 |
 Inter & Co (INTR) | 0.03% | 0% | 1.14% | 9/15/2026 |
 Rigetti (RGTI) | 0.02% | 0% | 0.49% | 1/12/2026 |
 Teladoc (TDOC) | 0.02% | 0% | 0.32% | 3/12/2026 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 0.32% | 5/22/2026 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.32% | 2/19/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 0.32% | 2/19/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.16% | 4/7/2026 |
 Peloton (PTON) | 0.01% | 0% | 0.16% | 7/24/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.32% | 9/10/2026 |
 Arlo (ARLO) | 0.01% | 0% | 0.16% | 4/10/2026 |
| 0.01% | 0% | 0.65% | 8/18/2026 | |
 Helen of Troy (HELE) | 0.01% | 0% | 0.16% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Contemporary Amperex Technology Co Limited (3750.HK) | 13.14% | 12.56% |
| eHealth (EHTH) | 10.02% | 11.41% |
| Stride (LRN) | 10.59% | 9.38% |
| Grupo Supervielle (SUPV.US) | 8.26% | 9% |
| Newmont (NEM) | 8.26% | 8.05% |
| XPeng (XPEV) | 7.75% | 7.95% |
| Centene (CNC) | 7.75% | 7.93% |
| FinVolution (FINV) | 7.44% | 7.27% |
| JAKKS (JAKK) | 7.47% | 7.23% |
| MercadoLibre (MELI) | 7.75% | 7.05% |
| United Airlines (UAL) | 6.53% | 6.5% |
| Sezzle (SEZL) | 5.16% | 5.77% |
Cash & Instruments Over Time
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