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Portfolio Diversification
Range
Most Diversified
52 instruments
December 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.2 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
AMZN99.6%
NFLX99.6%
PINS99.6%
PYPL99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 8.24% | 5.76% | 99.6% | - |
 NVIDIA (NVDA) | 7.35% | 0% | 91.41% | 11/7/2025 |
 Vanguard Information Technology (VGT) | 6.49% | 9.8% | 89.54% | - |
| Amazon (AMZN) | 5.94% | 5.17% | 99.6% | - |
 Shopify (SHOP) | 4.51% | 0.72% | 99.6% | - |
 Zoom (ZM) | 4.19% | 0% | 96.2% | 1/22/2026 |
 Trade Desk (TTD) | 3.76% | 0% | 96.14% | 1/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.39% | 5.67% | 89.54% | - |
| Netflix (NFLX) | 3.15% | 3.18% | 99.6% | - |
 Meta (META) | 2.88% | 2.43% | 95.4% | - |
 Teladoc (TDOC) | 2.2% | 0% | 82.35% | 6/23/2025 |
 Alphabet (GOOG) | 2.03% | 2.73% | 91.07% | - |
 LVMH (MC.PA) | 1.84% | 6.28% | 95.47% | - |
 Sea (SE) | 1.7% | 3.86% | 99.6% | - |
| PayPal (PYPL) | 1.65% | 0.73% | 99.6% | - |
 Etsy (ETSY) | 1.61% | 0% | 89.81% | 10/13/2025 |
| Pinterest (PINS) | 1.58% | 0.15% | 99.6% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 1.54% | 3.3% | 91.27% | - |
 Block Inc. (XYZ) | 1.46% | 0% | 67.16% | 11/6/2024 |
 Disney (DIS) | 1.3% | 0.83% | 91.27% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.26% | 1.9% | 87.54% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.24% | 1.78% | 87.28% | - |
 Axon (AXON) | 1.24% | 0.42% | 99.6% | - |
 Datadog (DDOG) | 1.12% | 0% | 91.34% | 11/6/2025 |
 Atlassian (TEAM) | 1.11% | 0.18% | 99.6% | - |
 Kering (KER.PA) | 1.07% | 1.33% | 95.4% | - |
 Crowdstrike (CRWD) | 1.04% | 0.57% | 99.6% | - |
| Microsoft (MSFT) | 0.98% | 0.64% | 99.6% | - |
 Fastly (FSLY) | 0.95% | 0% | 61.76% | 8/16/2024 |
 Salesforce (CRM) | 0.87% | 0% | 59.63% | 7/15/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.84% | 1.98% | 99.6% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.82% | 2.86% | 39.97% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.76% | 2.7% | 39.97% | - |
 iShares Global REIT ETF (REET) | 0.65% | 1.13% | 83.68% | - |
 Unity (U) | 0.65% | 0% | 63.56% | 9/12/2024 |
 Invesco QQQ (QQQ) | 0.6% | 0% | 50.83% | 7/8/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.56% | 0.69% | 99.6% | - |
 Cloudflare (NET) | 0.51% | 0.68% | 99.6% | - |
 Roku (ROKU) | 0.45% | 0% | 80.48% | 10/24/2025 |
 PUMA (PUM.DE) | 0.4% | 0.61% | 95.47% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.38% | 0% | 55.1% | 7/8/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.36% | 0.92% | 39.97% | - |
 Fiverr (FVRR) | 0.36% | 0.12% | 99.6% | - |
 MongoDB (MDB) | 0.33% | 0% | 59.63% | 7/15/2024 |
 ARK Innovation ETF (ARKK) | 0.31% | 0.87% | 39.97% | - |
 Roblox (RBLX) | 0.28% | 0.18% | 99.6% | - |
 Peloton (PTON) | 0.22% | 0% | 59.63% | 7/15/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.22% | 0.47% | 39.97% | - |
 ASML (ASML.NV) | 0.22% | 0.56% | 81.81% | - |
 Lemonade (LMND) | 0.21% | 0% | 59.63% | 7/15/2024 |
 Alibaba (BABA) | 0.2% | 0% | 59.63% | 7/15/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.19% | 0.26% | 78.21% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.17% | 0.5% | 39.84% | - |
 Adobe (ADBE) | 0.17% | 0.47% | 81.81% | - |
 Vanguard Short-Term Corporate (VCSH) | 0.15% | 0.33% | 39.97% | - |
 DocuSign (DOCU) | 0.14% | 0% | 63.16% | 9/6/2024 |
 L'Oréal (OR.PA) | 0.12% | 0.35% | 32.05% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.09% | 0.36% | 39.97% | - |
 Stitch Fix (SFIX) | 0.07% | 0% | 59.43% | 7/12/2024 |
 CAVA (CAVA) | 0.07% | 1.06% | 11.19% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 1.86% | 4.46% | - |
 ServiceNow Inc (NOW.RTH) | 0.07% | 2.56% | 3% | - |
 Adidas (ADS.DE) | 0.07% | 2.1% | 8.39% | - |
 Chevron (CVX.RTH) | 0.05% | 1.27% | 4.53% | - |
 ConocoPhillips Co (COP.RTH) | 0.04% | 1.18% | 4.53% | - |
 PayPal (PYPL.RTH) | 0.04% | 1.44% | 5.2% | - |
 Virgin Galactic (SPCE) | 0.04% | 0% | 57.76% | 6/17/2024 |
 Vroom (VRMMQ) | 0.04% | 0% | 49.3% | 3/14/2024 |
 Netflix (NFLX.RTH) | 0.04% | 1.53% | 2.6% | - |
 Klarna Group plc (KLAR) | 0.02% | 0.1% | 11.86% | - |
 Dynatrace (DT) | 0.02% | 0.25% | 7.79% | - |
 ServiceNow (NOW) | 0.02% | 0.27% | 5.73% | - |
 Stratasys (SSYS.US) | 0% | 0.05% | 1.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 6.43% | 9.54% |
| LVMH (MC.PA) | 7.41% | 7.97% |
| Vanguard S&P 500 ETF (VOO) | 4.62% | 5.43% |
| MercadoLibre (MELI) | 3.15% | 4.96% |
| Amazon (AMZN) | 3.19% | 4.67% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 3.86% | 3.13% |
| Sea (SE) | 4.03% | 3.03% |
| Netflix (NFLX) | 1.79% | 2.91% |
| Alphabet (GOOG) | 1.04% | 2.65% |
| Meta (META) | 0.57% | 2.44% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.96% | 2.38% |
| Vanguard Long-Term Bond ETF (BLV) | 2.97% | 2.35% |
| Vanguard Real Estate ETF (VNQ) | 2.18% | 1.76% |
| Vanguard FTSE All-World ex-US (VEU) | 1.6% | 1.74% |
| Vanguard FTSE Emerging Markets (VWO) | 1.6% | 1.65% |
| Kering (KER.PA) | 2.15% | 1.52% |
| Zoom (ZM) | 2.37% | 1.07% |
| iShares Global REIT ETF (REET) | 1.21% | 1.02% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.04% | 0.9% |
| ARK Innovation ETF (ARKK) | 0.73% | 0.89% |
| Disney (DIS) | 0.94% | 0.89% |
| Shopify (SHOP) | 0.23% | 0.88% |
| PayPal (PYPL) | 1.41% | 0.88% |
| Microsoft (MSFT) | 0.35% | 0.72% |
| ARK Genomic Revolution ETF (ARKG) | 1.25% | 0.7% |
| CAVA (CAVA) | 0.85% | 0.7% |
| Cloudflare (NET) | 0.23% | 0.59% |
| Adidas (ADS.DE) | 0.7% | 0.59% |
| PUMA (PUM.DE) | 1.02% | 0.58% |
| Crowdstrike (CRWD) | 0.2% | 0.56% |
| Axon (AXON) | 0.09% | 0.45% |
| Fidelity MSCI Real Estate Index ETF (FREL) | 0.57% | 0.45% |
| Vanguard Total International Bond ETF (BNDX) | 0.57% | 0.44% |
| ASML (ASML.NV) | 0.28% | 0.41% |
| Atlassian (TEAM) | 0.65% | 0.36% |
| ServiceNow (NOW) | 0.43% | 0.34% |
| L'Oréal (OR.PA) | 0.38% | 0.34% |
| Vanguard Short-Term Corporate (VCSH) | 0.38% | 0.31% |
| Dynatrace (DT) | 0.34% | 0.26% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.28% | 0.26% |
| Amplify Blockchain Technology ETF (BLOK) | 0.09% | 0.26% |
| Roblox (RBLX) | 0.27% | 0.24% |
| Fiverr (FVRR) | 0.37% | 0.21% |
| Pinterest (PINS) | 0.19% | 0.2% |
| PayPal (PYPL.RTH) | 0.23% | 0.18% |
| Klarna Group plc (KLAR) | 0.35% | 0.17% |
| Trade Desk (TTD) | 0.33% | 0.17% |
| Adobe (ADBE) | 0.09% | 0.09% |
Cash & Instruments Over Time
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