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Portfolio Diversification
Range
Most Diversified
12 instruments
December 24, 2025
Least Diversified
0 instruments
November 12, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
SPY99.78%
MDB70.97%
RKLB65.72%
NKE61.45%
IONQ60.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 18.95% | 0% | 65.72% | 12/18/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 13.62% | 16.45% | 99.78% | - |
| Ionq (IONQ) | 9.41% | 0% | 60.46% | 9/12/2025 |
| Nike (NKE) | 6.93% | 17.78% | 61.45% | - |
 NVIDIA (NVDA) | 5.77% | 0% | 15.66% | 2/23/2024 |
| MongoDB (MDB) | 5.38% | 0% | 70.97% | 12/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 3.27% | 8.42% | 48.3% | - |
 Rivian (RIVN) | 3.22% | 0% | 51.7% | 5/19/2025 |
 Alibaba (BABA) | 2.86% | 0% | 24.32% | 11/7/2024 |
 MercadoLibre (MELI) | 2.74% | 14.57% | 29.13% | - |
 Alphabet (GOOG) | 2.74% | 0% | 40.42% | 10/10/2025 |
 Microsoft (MSFT) | 2.39% | 0% | 34.39% | 7/17/2025 |
 Amazon (AMZN) | 2.2% | 6.86% | 31.87% | - |
 Linde (LIN) | 1.66% | 0% | 22.78% | 9/24/2024 |
 Uber (UBER) | 1.49% | 0% | 25.08% | 5/13/2025 |
 IBM (IBM) | 1.47% | 0% | 6.79% | 10/7/2025 |
 First Solar (FSLR) | 1.41% | 0% | 11.5% | 9/18/2024 |
 Tesla (TSLA) | 1.35% | 0% | 9.09% | 6/11/2024 |
 Volkswagen (VOW3.DE) | 1.26% | 0% | 4.49% | 1/30/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 10.12% | 8.54% | - |
 Spotify (SPOT) | 0.67% | 0% | 6.79% | 8/1/2024 |
 Xiaomi (1810.HK) | 0.66% | 3.84% | 13.58% | - |
 BlackRock (BLK) | 0.62% | 0% | 8.43% | 7/18/2024 |
 China Tobacco (6055.HK) | 0.58% | 2.64% | 16.1% | - |
 Vistra (VST) | 0.47% | 6.3% | 8% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.45% | 5.59% | 8.65% | - |
 Pampa Energia (PAM) | 0.44% | 0% | 5.15% | 11/6/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 6.99% | 8.54% | - |
 GitLab (GTLB) | 0.35% | 0% | 4.71% | 11/7/2024 |
 TSMC (TSM) | 0.35% | 0% | 2.52% | 3/7/2024 |
 Netflix (NFLX) | 0.25% | 0% | 3.5% | 8/20/2024 |
 Philip Morris (PM) | 0.19% | 0% | 5.37% | 2/6/2025 |
 Inditex (ITX.MC) | 0.14% | 0% | 5.7% | 10/27/2025 |
 BYD (01211.HK) | 0.07% | 0% | 1.31% | 7/22/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 3.61% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 18.31% | 18.03% |
| State Street SPDR S&P 500 ETF (SPY) | 13.91% | 15.1% |
| MercadoLibre (MELI) | 12.66% | 12.84% |
| Novo Nordisk (NOVO-B.CO) | 12.42% | 10.14% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.86% | 9.03% |
| Amazon (AMZN) | 6.32% | 6.74% |
| Vistra (VST) | 5.7% | 5.81% |
| State Street SPDR S&P 500 ETF (SPY.RTH) | 4.94% | 5.13% |
| China Tobacco (6055.HK) | 4.86% | 4.64% |
| Xiaomi (1810.HK) | 4.27% | 4.06% |
| Schwab US Dividend Equity ETF (SCHD) | 2.53% | 2.58% |
| Bitcoin (BTC) | 1.48% | 1.52% |
Cash & Instruments Over Time
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