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Portfolio Diversification
Range
Most Diversified
8 instruments
September 29, 2023
Least Diversified
0 instruments
October 20, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
MELI99.68%
SPY99.6%
AAPL98.39%
AMZN94.77%
TSLA84.47%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.13% | 21.47% | 99.6% | - |
| Amazon (AMZN) | 18.1% | 23.78% | 94.77% | - |
| MercadoLibre (MELI) | 11.38% | 10.2% | 99.68% | - |
| Apple (AAPL) | 10.55% | 21.91% | 98.39% | - |
 Disney (DIS) | 7.85% | 0% | 57.44% | 9/15/2025 |
| Tesla (TSLA) | 7.15% | 10.1% | 84.47% | - |
 Microsoft (MSFT) | 4.97% | 12.33% | 62.51% | - |
 Pfizer (PFE) | 3.44% | 0% | 32.1% | 6/11/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.93% | 0% | 28.16% | 5/6/2024 |
 Meta (META) | 0.12% | 0% | 2.74% | 2/8/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0.18% | 5.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 18.21% | 22.22% |
| State Street SPDR S&P 500 ETF (SPY) | 18.21% | 19.78% |
| Apple (AAPL) | 21.25% | 19.32% |
| Microsoft (MSFT) | 21.55% | 14.26% |
| MercadoLibre (MELI) | 11.53% | 12.75% |
| Tesla (TSLA) | 9.11% | 11.58% |
Cash & Instruments Over Time
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