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Portfolio Diversification
Range
Most Diversified
45 instruments
December 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
10.5 instruments
Most Consistent Holdings
Top 5
META37.58%
MELI33.39%
BBWI31.29%
ADBE30.75%
SOFI29.5%
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) | 12.87% | 0% | 12.89% | 2/18/2025 |
| Meta (META) | 4.1% | 10.19% | 37.58% | - |
 Alphabet (GOOGL) | 1.91% | 0% | 22.59% | 12/24/2025 |
 Microsoft (MSFT) | 1.9% | 9.81% | 20.26% | - |
 Amazon (AMZN) | 1.44% | 0% | 27.33% | 4/6/2026 |
 Visa (V) | 1.38% | 0% | 24.53% | 1/8/2026 |
| MercadoLibre (MELI) | 1.28% | 3.45% | 33.39% | - |
 Chipotle (CMG) | 1.18% | 0% | 19.49% | 11/3/2025 |
| Adobe (ADBE) | 1.03% | 0% | 30.75% | 3/30/2026 |
| SoFi (SOFI) | 0.86% | 2.56% | 29.5% | - |
 Robinhood Markets Inc. (HOOD) | 0.85% | 4.59% | 19.49% | - |
| Bath & Body Works (BBWI) | 0.8% | 1.18% | 31.29% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 15.53% | 9/12/2025 |
 LVMH (MC.PA) | 0.67% | 0% | 18.71% | 6/1/2026 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.66% | 0% | 14.13% | 9/12/2025 |
 Costco (COST) | 0.64% | 0% | 19.33% | 2/5/2026 |
 Netflix (NFLX) | 0.6% | 2.13% | 21.04% | - |
 Southwest (LUV) | 0.58% | 0% | 17.47% | 12/12/2025 |
 Nu (NU) | 0.58% | 2.28% | 21.58% | - |
 TKO (TKO) | 0.56% | 0% | 17.62% | 2/5/2026 |
 Novo-Nordisk (NVO) | 0.55% | 1.24% | 27.17% | - |
 Mastercard (MA) | 0.51% | 2.03% | 22.83% | - |
 Rolls-Royce (RR.L) | 0.51% | 0% | 20.03% | 5/29/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.49% | 0% | 4.04% | 6/16/2026 |
 Shopify (SHOP) | 0.49% | 3.36% | 17.31% | - |
 Sprouts (SFM) | 0.48% | 1.36% | 21.27% | - |
 UnitedHealth (UNH) | 0.47% | 0% | 26.71% | 6/1/2026 |
 NVIDIA (NVDA) | 0.47% | 1.22% | 20.03% | - |
 Uber (UBER) | 0.41% | 0.53% | 28.73% | - |
 Salesforce (CRM) | 0.38% | 0% | 15.3% | 3/23/2026 |
 Starbucks (SBUX) | 0.34% | 0% | 13.59% | 1/28/2026 |
 Nebius Group NV (NBIS) | 0.3% | 0% | 11.18% | 3/17/2026 |
 Games Workshop (GAW.L) | 0.3% | 0% | 16.85% | 2/3/2026 |
 AppLovin (APP) | 0.28% | 0% | 19.02% | 5/29/2026 |
 Evolution (EVO.ST) | 0.27% | 0% | 26.63% | 6/1/2026 |
 Invesco QQQ (QQQ) | 0.24% | 4.76% | 6.83% | - |
 Hims & Hers (HIMS) | 0.22% | 0.91% | 18.63% | - |
 JD.com (JD.US) | 0.21% | 0% | 15.06% | 5/13/2026 |
 Bitcoin (BTC) | 0.19% | 0% | 7.38% | 7/6/2026 |
 AST SpaceMobile (ASTS) | 0.19% | 1.41% | 10.17% | - |
 Eli Lilly (LLY) | 0.18% | 0% | 8.15% | 11/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 5.43% | 6/10/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.16% | 0% | 0.93% | 10/13/2025 |
 GE Vernova (GEV) | 0.15% | 0% | 12.27% | 7/6/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 7.14% | 6/10/2025 |
 CoreWeave Inc (CRWV) | 0.14% | 3.8% | 9.86% | - |
 Credicorp (BAP) | 0.13% | 0% | 5.05% | 10/9/2025 |
 Oklo (OKLO) | 0.12% | 0% | 7.14% | 9/12/2025 |
 Hermes (RMS.PA) | 0.11% | 0% | 5.43% | 11/11/2025 |
 Oscar Health (OSCR) | 0.11% | 0% | 1.4% | 4/8/2026 |
 Credo (CRDO) | 0.11% | 0% | 3.88% | 4/15/2026 |
 ASML (ASML) | 0.09% | 0% | 7.07% | 10/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 6.68% | 4/6/2026 |
 Crocs (CROX) | 0.09% | 0% | 8.54% | 2/2/2026 |
 TSMC (TSM) | 0.08% | 0% | 5.51% | 2/3/2026 |
 Lululemon (LULU) | 0.08% | 0% | 10.95% | 2/2/2026 |
 Ferrari (RACE) | 0.08% | 0% | 6.99% | 11/7/2025 |
 Sterling (STRL.US) | 0.07% | 0% | 7.22% | 2/5/2026 |
 JPMorgan (JPM) | 0.07% | 0% | 2.8% | 7/8/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.07% | 0% | 5.67% | 12/29/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.49% | 2/5/2026 |
 Roblox (RBLX) | 0.06% | 0.16% | 19.95% | - |
 Howard Hughes (HHH) | 0.06% | 0% | 5.82% | 9/15/2025 |
 Snapchat (SNAP) | 0.06% | 0% | 8.15% | 1/15/2026 |
 Lockheed Martin (LMT) | 0.05% | 0% | 5.9% | 1/5/2026 |
 Synopsys (SNPS) | 0.04% | 0% | 3.49% | 12/1/2025 |
 Fiserv (FISV) | 0.04% | 0% | 15.84% | 4/8/2026 |
 Vertiv (VRT) | 0.04% | 0% | 4.11% | 2/3/2026 |
 Vistra (VST) | 0.04% | 0% | 6.6% | 3/18/2026 |
 Samsung (SMSN.L) | 0.03% | 2.33% | 1.55% | - |
 Gorilla Technology Group Inc (GRRR) | 0.03% | 1.12% | 1.94% | - |
 Global X Robotics & Artifici (BOTZ) | 0.03% | 1.47% | 1.71% | - |
 Boeing (BA) | 0.03% | 0% | 3.57% | 1/6/2026 |
 AMD (AMD) | 0.02% | 0% | 1.24% | 3/25/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 1.44% | 1.63% | - |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 2.28% | 1.94% | - |
 WhiteFiber Inc (WYFI) | 0.02% | 1.29% | 1.48% | - |
 Alibaba (BABA) | 0.02% | 0% | 1.16% | 7/15/2026 |
 Unity (U) | 0.02% | 0% | 2.02% | 10/27/2025 |
 iShares MSCI Peru and Global Exposure ETF (EPU) | 0.01% | 0.57% | 2.48% | - |
 Zeta Global (ZETA.US) | 0.01% | 0% | 2.1% | 7/17/2026 |
 Ethereum (ETH) | 0.01% | 0.92% | 1.55% | - |
 UiPath (PATH) | 0.01% | 0% | 1.4% | 9/30/2025 |
 D-Wave (QBTS) | 0.01% | 0.71% | 1.63% | - |
 Core Scientific (CORZ) | 0.01% | 0% | 1.4% | 9/30/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 2.72% | 10/9/2025 |
 IBM (IBM) | 0.01% | 1.53% | 0.47% | - |
 Iris Energy (IREN) | 0.01% | 0% | 0.85% | 5/29/2026 |
 Exor (EXO.NV) | 0.01% | 0% | 2.17% | 2/2/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.63% | 9/18/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 1.09% | 7/2/2026 |
 UMG (UMG.NV) | 0.01% | 0% | 1.63% | 8/25/2025 |
 Intel (INTC) | 0% | 0% | 1.63% | 10/6/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 1.32% | 10/2/2025 |
 Monster Beverage (MNST) | 0% | 0% | 0.23% | 8/25/2025 |
 GE (GE) | 0% | 0% | 0.54% | 1/30/2026 |
 Intercorp (IFS) | 0% | 0% | 1.09% | 10/3/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 0.78% | 10/2/2025 |
 Nike (NKE) | 0% | 0% | 0.54% | 9/10/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.08% | 6/12/2026 |
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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