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Portfolio Diversification
Range
Most Diversified
45 instruments
December 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
META35.48%
ADBE31.86%
MELI31.13%
BBWI29.04%
AMZN28.32%
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 |
|---|---|---|---|---|
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 13.34% | 0% | 13.35% | 2/18/2025 |
| Meta (META) | 3.91% | 13.86% | 35.48% | - |
 Alphabet (GOOGL) | 1.98% | 0% | 23.41% | 12/24/2025 |
 Microsoft (MSFT) | 1.63% | 15.18% | 17.54% | - |
| Amazon (AMZN) | 1.49% | 0% | 28.32% | 4/6/2026 |
 Visa (V) | 1.43% | 0% | 25.42% | 1/8/2026 |
 Chipotle (CMG) | 1.22% | 0% | 20.19% | 11/3/2025 |
| MercadoLibre (MELI) | 1.21% | 4.5% | 31.13% | - |
| Adobe (ADBE) | 1.07% | 0% | 31.86% | 3/30/2026 |
 SoFi (SOFI) | 0.8% | 3.42% | 27.11% | - |
| Bath & Body Works (BBWI) | 0.79% | 1.49% | 29.04% | - |
 Berkshire Hathaway (BRK.B) | 0.74% | 0% | 16.09% | 9/12/2025 |
 Robinhood Markets Inc. (HOOD) | 0.72% | 7.2% | 16.73% | - |
 LVMH (MC.PA) | 0.7% | 0% | 19.39% | 6/1/2026 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.68% | 0% | 14.64% | 9/12/2025 |
 Costco (COST) | 0.67% | 0% | 20.03% | 2/5/2026 |
 Southwest (LUV) | 0.6% | 0% | 18.1% | 12/12/2025 |
 TKO (TKO) | 0.58% | 0% | 18.26% | 2/5/2026 |
 Netflix (NFLX) | 0.56% | 1.54% | 18.42% | - |
 Rolls-Royce (RR.L) | 0.53% | 0% | 20.76% | 5/29/2026 |
 Novo-Nordisk (NVO) | 0.53% | 1.59% | 24.7% | - |
 Nu (NU) | 0.52% | 2.79% | 18.91% | - |
 UnitedHealth (UNH) | 0.49% | 0% | 27.67% | 6/1/2026 |
 Mastercard (MA) | 0.46% | 2.73% | 20.19% | - |
 NVIDIA (NVDA) | 0.46% | 0% | 18.5% | 6/1/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.45% | 14.61% | 3.54% | - |
 Sprouts (SFM) | 0.44% | 2.21% | 18.58% | - |
 Uber (UBER) | 0.41% | 0.78% | 26.31% | - |
 Salesforce (CRM) | 0.4% | 0% | 15.85% | 3/23/2026 |
 Shopify (SHOP) | 0.4% | 4.43% | 14.48% | - |
 Starbucks (SBUX) | 0.35% | 0% | 14.08% | 1/28/2026 |
 Nebius Group NV (NBIS) | 0.31% | 0% | 11.58% | 3/17/2026 |
 Games Workshop (GAW.L) | 0.31% | 0% | 17.46% | 2/3/2026 |
 AppLovin (APP) | 0.29% | 0% | 19.71% | 5/29/2026 |
 Evolution (EVO.ST) | 0.28% | 0% | 27.59% | 6/1/2026 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 6.68% | 2/3/2026 |
 JD.com (JD.US) | 0.21% | 0% | 15.61% | 5/13/2026 |
 Hims & Hers (HIMS) | 0.19% | 1.06% | 15.93% | - |
 Eli Lilly (LLY) | 0.18% | 0% | 8.45% | 11/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 5.63% | 6/10/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0% | 0.97% | 10/13/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 7.88% | 9/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 7.4% | 6/10/2025 |
 Credicorp (BAP) | 0.13% | 0% | 5.23% | 10/9/2025 |
 GE Vernova (GEV) | 0.13% | 0% | 10.78% | 3/23/2026 |
 Oklo (OKLO) | 0.13% | 0% | 7.4% | 9/12/2025 |
 Bitcoin (BTC) | 0.12% | 5.09% | 5.39% | - |
 Hermes (RMS.PA) | 0.12% | 0% | 5.63% | 11/11/2025 |
 Oscar Health (OSCR) | 0.12% | 0% | 1.45% | 4/8/2026 |
 Credo (CRDO) | 0.11% | 0% | 4.02% | 4/15/2026 |
 ASML (ASML) | 0.1% | 0% | 7.32% | 10/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 6.92% | 4/6/2026 |
 Crocs (CROX) | 0.09% | 0% | 8.85% | 2/2/2026 |
 TSMC (TSM) | 0.09% | 0% | 5.71% | 2/3/2026 |
 Lululemon (LULU) | 0.09% | 0% | 11.34% | 2/2/2026 |
 Ferrari (RACE) | 0.08% | 0% | 7.24% | 11/7/2025 |
 Sterling (STRL.US) | 0.08% | 0% | 7.48% | 2/5/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.07% | 0% | 5.87% | 12/29/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.62% | 2/5/2026 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 8.05% | 6/1/2026 |
 Howard Hughes (HHH) | 0.06% | 0% | 6.03% | 9/15/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 2.17% | 4/6/2026 |
 Roblox (RBLX) | 0.06% | 0.18% | 17.22% | - |
 Snapchat (SNAP) | 0.06% | 0% | 8.45% | 1/15/2026 |
 Lockheed Martin (LMT) | 0.05% | 0% | 6.11% | 1/5/2026 |
 Synopsys (SNPS) | 0.04% | 0% | 3.62% | 12/1/2025 |
 Fiserv (FISV) | 0.04% | 0% | 16.41% | 4/8/2026 |
 Vertiv (VRT) | 0.04% | 0% | 4.26% | 2/3/2026 |
 Vistra (VST) | 0.04% | 0% | 6.84% | 3/18/2026 |
 Boeing (BA) | 0.03% | 0% | 3.7% | 1/6/2026 |
 AMD (AMD) | 0.03% | 0% | 1.29% | 3/25/2026 |
 Unity (U) | 0.02% | 0% | 2.09% | 10/27/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.45% | 9/30/2025 |
 Core Scientific (CORZ) | 0.01% | 0% | 1.45% | 9/30/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 2.82% | 10/9/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.88% | 5/29/2026 |
 Exor (EXO.NV) | 0.01% | 0% | 2.25% | 2/2/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.69% | 9/18/2025 |
 UMG (UMG.NV) | 0.01% | 0% | 1.69% | 8/25/2025 |
 Intel (INTC) | 0% | 0% | 1.69% | 10/6/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 1.37% | 10/2/2025 |
 Monster Beverage (MNST) | 0% | 0% | 0.24% | 8/25/2025 |
 GE (GE) | 0% | 0% | 0.56% | 1/30/2026 |
 Intercorp (IFS) | 0% | 0% | 1.13% | 10/3/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 0.8% | 10/2/2025 |
 Nike (NKE) | 0% | 0% | 0.56% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.01% | 15.03% |
| SoFi (SOFI) | 4.24% | 4.29% |
| Robinhood Markets Inc. (HOOD) | 4.04% | 3.7% |
| Netflix (NFLX) | 3.44% | 3.49% |
| Invesco QQQ (QQQ) | 3.28% | 3.33% |
| Salesforce (CRM) | 2.7% | 2.9% |
| MercadoLibre (MELI) | 2.8% | 2.88% |
| Visa (V) | 2.77% | 2.81% |
| Nu (NU) | 2.51% | 2.71% |
| Adobe (ADBE) | 2.87% | 2.68% |
| Novo-Nordisk (NVO) | 2.69% | 2.6% |
| Nebius Group NV (NBIS) | 2.7% | 2.6% |
| Sprouts (SFM) | 2.4% | 2.38% |
| Mastercard (MA) | 2.03% | 2% |
| Procter & Gamble (PG) | 1.93% | 1.93% |
| Bath & Body Works (BBWI) | 1.85% | 1.92% |
| AppLovin (APP) | 1.54% | 1.78% |
| Amazon (AMZN) | 1.73% | 1.73% |
| NVIDIA (NVDA) | 1.54% | 1.65% |
| Costco (COST) | 1.55% | 1.58% |
| Hims & Hers (HIMS) | 1.54% | 1.47% |
| TKO (TKO) | 1.16% | 1.37% |
| JD.com (JD.US) | 1.54% | 1.35% |
| Lockheed Martin (LMT) | 1.16% | 1.24% |
| Starbucks (SBUX) | 0.96% | 1% |
| Uber (UBER) | 1.16% | 1% |
| TSMC (TSM) | 0.96% | 1% |
| Microsoft (MSFT) | 0.96% | 0.99% |
| Sterling (STRL.US) | 0.96% | 0.94% |
| Crocs (CROX) | 0.87% | 0.93% |
| Vertiv (VRT) | 0.96% | 0.91% |
| UnitedHealth (UNH) | 0.96% | 0.88% |
| Evolution (EVO.ST) | 1.04% | 0.85% |
| CoreWeave Inc (CRWV) | 0.96% | 0.77% |
| Boeing (BA) | 0.58% | 0.72% |
| Lululemon (LULU) | 0.58% | 0.71% |
| Snapchat (SNAP) | 0.58% | 0.62% |
| Vistra (VST) | 0.58% | 0.57% |
| Roblox (RBLX) | 0.58% | 0.4% |
| Shopify (SHOP) | 0.39% | 0.39% |
| Fiserv (FISV) | 0.39% | 0.2% |
| GE Vernova (GEV) | 0.19% | 0.19% |
Cash & Instruments Over Time
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