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Portfolio Diversification
Range
Most Diversified
45 instruments
December 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
11.6 instruments
Most Consistent Holdings
Top 5
META41.55%
BBWI35.61%
SOFI34.01%
UBER33.28%
MELI33.21%
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) | 12.02% | 0% | 12.04% | 2/18/2025 |
| Meta (META) | 4.47% | 10.95% | 41.55% | - |
 Microsoft (MSFT) | 2.24% | 4.97% | 25.38% | - |
 Alphabet (GOOGL) | 1.79% | 0% | 21.1% | 12/24/2025 |
 Amazon (AMZN) | 1.34% | 0% | 25.53% | 4/6/2026 |
 Visa (V) | 1.29% | 0% | 22.92% | 1/8/2026 |
| MercadoLibre (MELI) | 1.26% | 0% | 33.21% | 8/19/2026 |
 Chipotle (CMG) | 1.1% | 0% | 18.2% | 11/3/2025 |
 Robinhood Markets Inc. (HOOD) | 1.03% | 2.98% | 24.66% | - |
 Adobe (ADBE) | 0.97% | 0% | 28.72% | 3/30/2026 |
| SoFi (SOFI) | 0.88% | 0.68% | 34.01% | - |
| Bath & Body Works (BBWI) | 0.81% | 1.18% | 35.61% | - |
 LVMH (MC.PA) | 0.75% | 2.69% | 21.75% | - |
 Netflix (NFLX) | 0.74% | 3.32% | 26.11% | - |
 Berkshire Hathaway (BRK.B) | 0.67% | 0% | 14.5% | 9/12/2025 |
 Costco (COST) | 0.64% | 1.69% | 20.45% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.61% | 0% | 13.2% | 9/12/2025 |
 Novo-Nordisk (NVO) | 0.58% | 0.98% | 31.83% | - |
 Nu (NU) | 0.58% | 0% | 21.83% | 8/14/2026 |
 Southwest (LUV) | 0.54% | 0% | 16.32% | 12/12/2025 |
 Sprouts (SFM) | 0.53% | 1.16% | 26.32% | - |
 TKO (TKO) | 0.52% | 0% | 16.46% | 2/5/2026 |
 Shopify (SHOP) | 0.51% | 0% | 17.77% | 8/13/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.51% | 0% | 5.29% | 9/18/2026 |
 Mastercard (MA) | 0.49% | 0% | 21.97% | 7/31/2026 |
 Rolls-Royce (RR.L) | 0.48% | 0% | 18.71% | 5/29/2026 |
 NVIDIA (NVDA) | 0.45% | 0% | 20.09% | 8/11/2026 |
 UnitedHealth (UNH) | 0.44% | 0% | 24.95% | 6/1/2026 |
| Uber (UBER) | 0.42% | 0.51% | 33.28% | - |
 Salesforce (CRM) | 0.36% | 0% | 14.29% | 3/23/2026 |
 Invesco QQQ (QQQ) | 0.34% | 0% | 9.79% | 9/8/2026 |
 Starbucks (SBUX) | 0.32% | 0% | 12.69% | 1/28/2026 |
 Nebius Group NV (NBIS) | 0.3% | 3.03% | 10.88% | - |
 Games Workshop (GAW.L) | 0.28% | 0% | 15.74% | 2/3/2026 |
 AppLovin (APP) | 0.26% | 0% | 17.77% | 5/29/2026 |
 AST SpaceMobile (ASTS) | 0.26% | 0.92% | 15.95% | - |
 Hims & Hers (HIMS) | 0.25% | 0.8% | 23.79% | - |
 Evolution (EVO.ST) | 0.25% | 0% | 24.87% | 6/1/2026 |
 GE Vernova (GEV) | 0.25% | 2.9% | 16.39% | - |
 CoreWeave Inc (CRWV) | 0.2% | 0% | 11.02% | 8/17/2026 |
 JD.com (JD.US) | 0.19% | 0% | 14.07% | 5/13/2026 |
 Bitcoin (BTC) | 0.18% | 0% | 6.89% | 7/6/2026 |
 Morgan Stanley (MS) | 0.17% | 11.78% | 1.52% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 0% | 9.5% | 9/22/2026 |
 Eli Lilly (LLY) | 0.16% | 0% | 7.61% | 11/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 5.08% | 6/10/2025 |
 JPMorgan (JPM) | 0.16% | 6.14% | 4.21% | - |
 Ishares Russell 2000 ETF (IWM) | 0.16% | 8.92% | 2.18% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.15% | 0% | 0.87% | 10/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 6.67% | 6/10/2025 |
 Credicorp (BAP) | 0.12% | 0% | 4.71% | 10/9/2025 |
 Global X Robotics & Artifici (BOTZ) | 0.12% | 1.4% | 8.05% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.12% | 1.54% | 7.9% | - |
 Oklo (OKLO) | 0.11% | 0% | 6.67% | 9/12/2025 |
 McDonald's (MCD) | 0.11% | 5.66% | 2.54% | - |
 Hermes (RMS.PA) | 0.11% | 0% | 5.08% | 11/11/2025 |
 Oscar Health (OSCR) | 0.11% | 0% | 1.31% | 4/8/2026 |
 Vistra (VST) | 0.1% | 1.57% | 9.57% | - |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 2.03% | 6.74% | - |
 Credo (CRDO) | 0.1% | 0% | 3.63% | 4/15/2026 |
 Samsung (SMSN.L) | 0.1% | 0% | 4.79% | 9/6/2026 |
 Gorilla Technology Group Inc (GRRR) | 0.1% | 0.65% | 8.19% | - |
 ASML (ASML) | 0.09% | 0% | 6.6% | 10/15/2025 |
 Crocs (CROX) | 0.08% | 0% | 7.98% | 2/2/2026 |
 IBM (IBM) | 0.08% | 0% | 4.86% | 9/23/2026 |
 WhiteFiber Inc (WYFI) | 0.08% | 0.53% | 7.83% | - |
 TSMC (TSM) | 0.08% | 0% | 5.15% | 2/3/2026 |
 Lululemon (LULU) | 0.08% | 0% | 10.22% | 2/2/2026 |
 Ferrari (RACE) | 0.07% | 0% | 6.53% | 11/7/2025 |
 MP Materials (MP) | 0.07% | 1.64% | 5.08% | - |
 Sterling (STRL.US) | 0.07% | 3.14% | 6.82% | - |
 Iris Energy (IREN) | 0.07% | 4.43% | 2.25% | - |
 Constellation Energy (CEG) | 0.07% | 1.41% | 4.57% | - |
 Roblox (RBLX) | 0.06% | 0% | 22.26% | 9/11/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.06% | 0% | 5.29% | 12/29/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 3.26% | 2/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 3.12% | 5.37% | - |
 Howard Hughes (HHH) | 0.06% | 0% | 5.44% | 9/15/2025 |
 Snapchat (SNAP) | 0.06% | 0% | 7.61% | 1/15/2026 |
 D-Wave (QBTS) | 0.05% | 0.47% | 7.9% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 5.51% | 1/5/2026 |
 Synopsys (SNPS) | 0.04% | 0% | 3.26% | 12/1/2025 |
 Fiserv (FISV) | 0.04% | 0% | 14.79% | 4/8/2026 |
 Vertiv (VRT) | 0.04% | 0% | 3.84% | 2/3/2026 |
 Alphabet (GOOG) | 0.03% | 0% | 0.8% | 8/3/2026 |
 Broadcom (AVGO) | 0.02% | 1.47% | 1.67% | - |
 Boeing (BA) | 0.02% | 0% | 3.34% | 1/6/2026 |
 AMD (AMD) | 0.02% | 0% | 1.16% | 3/25/2026 |
 Ethereum (ETH) | 0.02% | 0% | 2.1% | 7/31/2026 |
 Alibaba (BABA) | 0.02% | 0% | 1.09% | 7/15/2026 |
 iShares MSCI Peru and Global Exposure ETF (EPU) | 0.02% | 0% | 3.19% | 8/3/2026 |
 Unity (U) | 0.01% | 0% | 1.89% | 10/27/2025 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 1.96% | 7/17/2026 |
 UiPath (PATH) | 0.01% | 0% | 1.31% | 9/30/2025 |
 Core Scientific (CORZ) | 0.01% | 0% | 1.31% | 9/30/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.58% | 8/13/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 2.54% | 10/9/2025 |
 Exor (EXO.NV) | 0.01% | 0% | 2.03% | 2/2/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.52% | 9/18/2025 |
 UMG (UMG.NV) | 0.01% | 0% | 1.52% | 8/25/2025 |
 Intel (INTC) | 0% | 0% | 1.52% | 10/6/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 1.23% | 10/2/2025 |
 Monster Beverage (MNST) | 0% | 0% | 0.22% | 8/25/2025 |
 US Natural Gas (UNG) | 0% | 0% | 0.07% | 9/25/2026 |
 GE (GE) | 0% | 0% | 0.51% | 1/30/2026 |
 Intercorp (IFS) | 0% | 0% | 1.02% | 10/3/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 0.73% | 10/2/2025 |
 Nike (NKE) | 0% | 0% | 0.51% | 9/10/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.07% | 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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