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Portfolio Diversification
Range
Most Diversified
15 instruments
March 12, 2026
Least Diversified
0 instruments
February 13, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
META48.2%
CNC37.6%
3750.HK37.6%
EHTH36.8%
SOFI36.6%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 7.36% | 0% | 30.2% | 6/1/2026 |
| Meta (META) | 6.8% | 0% | 48.2% | 5/29/2026 |
| Centene (CNC) | 4.82% | 0% | 37.6% | 1/27/2026 |
| SoFi (SOFI) | 4.53% | 7.27% | 36.6% | - |
| Contemporary Amperex Technology Co Limited (3750.HK) | 4.31% | 11.22% | 37.6% | - |
| eHealth (EHTH) | 4.18% | 0% | 36.8% | 2/26/2026 |
 Amazon (AMZN) | 4.17% | 0% | 33.8% | 5/29/2026 |
 e.l.f. (ELF) | 3.6% | 0% | 28.2% | 6/21/2026 |
 Pinterest (PINS) | 3.16% | 0% | 21.8% | 10/28/2025 |
 Warner Bros Discovery (WBD) | 2.93% | 0% | 25.4% | 11/17/2025 |
 MercadoLibre (MELI) | 2.37% | 7.06% | 29.8% | - |
 Stride (LRN) | 2.34% | 0% | 23.6% | 2/25/2026 |
 Grupo Supervielle (SUPV.US) | 2.13% | 0% | 24.4% | 4/15/2026 |
 Spotify (SPOT) | 2.05% | 0% | 14.8% | 5/29/2026 |
 Alibaba (BABA) | 1.98% | 0% | 20% | 6/25/2026 |
 Newmont (NEM) | 1.85% | 0% | 19.4% | 3/12/2026 |
 Nu (NU) | 1.82% | 7.07% | 16.8% | - |
 United Airlines (UAL) | 1.55% | 0% | 18.8% | 5/22/2026 |
 Invesco QQQ (QQQ) | 1.52% | 0% | 5% | 3/31/2026 |
 Credo (CRDO) | 1.43% | 4.63% | 13.4% | - |
 Shoals (SHLS) | 1.4% | 0% | 9% | 5/15/2025 |
 JAKKS (JAKK) | 1.21% | 0% | 13.6% | 2/9/2026 |
 Pagseguro (PAGS) | 1.2% | 0% | 12% | 10/31/2025 |
 AMD (AMD) | 1.19% | 0% | 13.2% | 3/5/2026 |
 Sezzle (SEZL) | 1.16% | 0% | 15.4% | 2/2/2026 |
 eToro Group LTD (ETOR) | 1.16% | 0% | 14% | 12/8/2025 |
 Snapchat (SNAP) | 1.07% | 0% | 12.2% | 5/7/2026 |
 Vista Energy (VIST) | 1.05% | 0% | 13.4% | 5/5/2026 |
 YPF (YPF) | 1.05% | 0% | 9.2% | 5/1/2026 |
 Qifu Technology (QFIN) | 1.02% | 0% | 11.2% | 6/8/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.97% | 0% | 9.4% | 6/26/2026 |
 TSMC (TSM) | 0.95% | 7.66% | 10.4% | - |
 XPeng (XPEV) | 0.87% | 0% | 13.2% | 1/30/2026 |
 GE Vernova (GEV) | 0.86% | 0% | 10% | 3/20/2026 |
 Robinhood Markets Inc. (HOOD) | 0.85% | 6.98% | 10.8% | - |
 Futu (FUTU) | 0.85% | 4.94% | 10.8% | - |
 GDS (GDS) | 0.77% | 0% | 9.6% | 1/5/2026 |
 Uber (UBER) | 0.7% | 8.09% | 7.4% | - |
 FinVolution (FINV) | 0.68% | 0% | 9% | 1/9/2026 |
 Petrobras (PBR) | 0.67% | 0% | 7.6% | 5/5/2026 |
 Crocs (CROX) | 0.65% | 0% | 5.6% | 4/13/2026 |
 Baidu (BIDU) | 0.64% | 0% | 10% | 5/20/2026 |
 Circle Internet Group Inc (CRCL) | 0.63% | 0% | 9.4% | 5/20/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.53% | 0% | 2.4% | 2/25/2026 |
 Klarna Group plc (KLAR) | 0.49% | 0% | 6.6% | 4/29/2026 |
 Broadcom (AVGO) | 0.49% | 0% | 5.4% | 5/12/2026 |
 Netflix (NFLX) | 0.49% | 8.2% | 7% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.48% | 0% | 2.4% | 6/23/2026 |
 Xponential Fitness (XPOF) | 0.46% | 0% | 5% | 8/5/2025 |
 Shutterstock (SSTK) | 0.43% | 0% | 6% | 8/1/2025 |
 Permian Resources (PR) | 0.4% | 0% | 5% | 4/8/2026 |
 PVH (PVH) | 0.37% | 0% | 5.6% | 6/23/2026 |
 Edenor (EDN) | 0.33% | 0% | 5.6% | 6/26/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.29% | 0% | 1.4% | 6/17/2026 |
 Harrow (HROW) | 0.25% | 0% | 3.2% | 7/21/2025 |
 GigaCloud (GCT) | 0.24% | 0% | 4% | 6/23/2025 |
 Rezolve AI PLC (RZLV) | 0.22% | 0% | 3% | 6/2/2026 |
 JD.com (JD.US) | 0.21% | 0% | 2.2% | 6/5/2025 |
 GM (GM) | 0.2% | 0% | 1.2% | 5/7/2025 |
 Tesla (TSLA) | 0.18% | 0% | 1.8% | 8/7/2025 |
 RH (RH) | 0.18% | 0% | 3% | 4/1/2026 |
 Reddit Inc (RDDT) | 0.17% | 0% | 3.2% | 4/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 0.6% | 2/24/2025 |
 Salesforce (CRM) | 0.17% | 0% | 2% | 6/8/2026 |
 PayPal (PYPL) | 0.16% | 0% | 2% | 10/29/2025 |
 Bloom Energy (BE) | 0.14% | 5.49% | 3% | - |
 Delcath (DCTH) | 0.11% | 0% | 0.8% | 5/12/2025 |
 Ardelyx (ARDX) | 0.11% | 0% | 1.6% | 1/28/2026 |
 ProShares Short S&P500 (SH) | 0.1% | 0% | 1% | 3/23/2026 |
 Intel (INTC) | 0.1% | 7.36% | 1.6% | - |
 Barrick (B) | 0.09% | 0% | 1.2% | 4/6/2026 |
 BBVA (BBAR) | 0.09% | 0% | 1.4% | 4/15/2026 |
 TripAdvisor (TRIP) | 0.09% | 0% | 1% | 7/7/2025 |
 GameStop (GME) | 0.08% | 0% | 0.8% | 2/6/2026 |
 Abeona Therapeutics (ABEO) | 0.08% | 0% | 1.2% | 4/7/2026 |
 Global X Copper Miners Etf (COPX) | 0.06% | 0% | 1% | 5/13/2026 |
 Heritage Insurance (HRTG) | 0.06% | 0% | 0.6% | 7/10/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.06% | 0% | 1% | 3/23/2026 |
 EZCORP (EZPW) | 0.05% | 8.71% | 0.8% | - |
 Rigetti (RGTI) | 0.03% | 0% | 0.6% | 1/12/2026 |
 Teladoc (TDOC) | 0.02% | 0% | 0.4% | 3/12/2026 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 0.4% | 5/22/2026 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.4% | 2/19/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 0.4% | 2/19/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 0.2% | 4/7/2026 |
 Peloton (PTON) | 0.02% | 0% | 0.2% | 7/24/2025 |
 Arlo (ARLO) | 0.01% | 0% | 0.2% | 4/10/2026 |
 Micron (MU) | 0.01% | 5.29% | 0.2% | - |
 Helen of Troy (HELE) | 0.01% | 0% | 0.2% | 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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