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Portfolio Diversification
Range
Most Diversified
43 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
TTWO99.08%
XLK97.3%
OKTA75.31%
TWLO75.06%
FSLY75.06%
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 |
|---|---|---|---|---|
 II-Disruptive | 18.31% | 0% | 85.23% | 12/4/2025 |
 MarianoPardo | 10.05% | 0% | 65.56% | 1/7/2025 |
 InTheGame | 8.47% | 0% | 90.2% | 2/26/2026 |
 JeppeKirkBonde | 5.98% | 0% | 65.99% | 1/14/2025 |
| State Street Technology Select Sector SPDR ETF (XLK) | 5.21% | 0% | 97.3% | 6/17/2026 |
 YPF (YPF) | 3.76% | 7.25% | 56.07% | - |
 Pampa Energia (PAM) | 3.24% | 5.34% | 51.59% | - |
 CRESY (CRESY) | 2.78% | 6.13% | 36.09% | - |
 Invesco QQQ (QQQ) | 2.28% | 14.94% | 23.41% | - |
 Vanguard S&P 500 ETF (VOO) | 2.24% | 14.42% | 23.71% | - |
 Global X MSCI Argentina ETF (ARGT) | 1.91% | 1.3% | 48.41% | - |
| 1.76% | 0% | 65.5% | 1/6/2025 | |
 ProShares UltraPro QQQ (TQQQ) | 1.75% | 7.34% | 33.03% | - |
| Okta (OKTA) | 1.56% | 0% | 75.31% | 6/16/2025 |
 Qorvo (QRVO) | 1.43% | 0% | 75.06% | 6/12/2025 |
| Take-Two (TTWO) | 1.29% | 0.64% | 99.08% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.13% | 11.86% | 9.56% | - |
 Trip.com (TCOM.CH) | 1.12% | 0% | 50.74% | 5/8/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.99% | 5.11% | 19.36% | - |
 MercadoLibre (MELI) | 0.92% | 4.62% | 24.82% | - |
 Fiverr (FVRR) | 0.91% | 0% | 54.04% | 7/2/2024 |
| Twilio (TWLO) | 0.89% | 0% | 75.06% | 6/12/2025 |
 MongoDB (MDB) | 0.85% | 0% | 27.08% | 4/12/2023 |
| Fastly (FSLY) | 0.84% | 0% | 75.06% | 6/12/2025 |
 Cloudflare (NET) | 0.78% | 0% | 28.25% | 5/2/2023 |
 Tilray (TLRY) | 0.77% | 0% | 46.02% | 2/20/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.76% | 0% | 39.52% | 11/6/2023 |
 ZIM (ZIM) | 0.68% | 0% | 28.37% | 8/11/2025 |
 DocuSign (DOCU) | 0.61% | 0% | 36.4% | 3/12/2024 |
 CyberArk (CYBR) | 0.58% | 0% | 33.15% | 12/29/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.58% | 0% | 12.44% | 8/20/2025 |
 Just Eat (TKWY.NV) | 0.55% | 0% | 28.25% | 5/2/2023 |
 Zillow (ZG) | 0.53% | 0% | 42.1% | 10/22/2024 |
 Amphenol (APH) | 0.52% | 2.73% | 12.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 28.25% | 5/2/2023 |
 Slow_and_Steady | 0.51% | 0% | 28.25% | 5/2/2023 |
 Bayer (BAYN.DE) | 0.5% | 0% | 39.52% | 11/6/2023 |
 Intel (INTC) | 0.5% | 0% | 28.25% | 5/2/2023 |
 Nel (NEL.OL) | 0.47% | 0% | 28.31% | 5/3/2023 |
 Polaris (PII) | 0.46% | 0% | 27.63% | 7/24/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.46% | 0% | 28.25% | 5/2/2023 |
 Applied Materials (AMAT) | 0.45% | 0% | 37.01% | 12/29/2023 |
 NVIDIA (NVDA) | 0.39% | 0% | 10.6% | 6/23/2022 |
 AMD (AMD) | 0.38% | 0% | 23.65% | 2/14/2023 |
 Alteryx Inc. (AYX) | 0.33% | 0% | 33.95% | 3/21/2024 |
 Cirrus Logic (CRUS) | 0.32% | 0% | 26.35% | 5/13/2024 |
 Charles Schwab (SCHW) | 0.26% | 0% | 10.91% | 10/4/2023 |
 Ballard Power (BLDP) | 0.25% | 0% | 14.58% | 5/2/2023 |
 Western Digital (WDC) | 0.23% | 0% | 28.25% | 5/2/2023 |
 Repsol (REP.MC) | 0.23% | 0% | 20.83% | 7/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.22% | 0% | 28.25% | 5/2/2023 |
 Crowdstrike (CRWD) | 0.21% | 0% | 17.46% | 6/10/2024 |
 Douyu (DOYU) | 0.2% | 0% | 28.25% | 5/2/2023 |
 Constellation Brands (STZ) | 0.19% | 0% | 7.23% | 9/11/2025 |
 Check Point (CHKP) | 0.16% | 0% | 28.25% | 5/2/2023 |
 LyondellBasell (LYB) | 0.16% | 0% | 27.82% | 2/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 7.66% | 5/16/2025 |
 Valero (VLO) | 0.14% | 0% | 19.24% | 7/8/2025 |
 Schlumberger (SLB) | 0.12% | 0% | 25.31% | 7/25/2025 |
 thomaspj | 0.11% | 0% | 7.6% | 1/7/2025 |
 Unity (U) | 0.09% | 0% | 5.15% | 5/24/2024 |
 DraftKings (DKNG) | 0.08% | 0% | 4.35% | 2/17/2026 |
 T. Rowe Price (TROW) | 0.06% | 0% | 6.5% | 11/6/2024 |
 Nutanix (NTNX) | 0.06% | 0% | 8.46% | 5/2/2023 |
 Renault (RNO.PA) | 0.06% | 0% | 4.96% | 3/23/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.06% | 2.76% | 2.02% | - |
 Rivian (RIVN) | 0.05% | 0% | 8.64% | 5/2/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 0.86% | 1/14/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 2.67% | 2.02% | - |
 PDD Holdings (PDD) | 0.03% | 0% | 3.8% | 10/27/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.31% | 5/2/2023 |
 Nova (NVMI) | 0.03% | 0% | 3.49% | 5/27/2025 |
 IRSA (IRS) | 0.03% | 0.19% | 12.56% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 1.29% | 2.02% | - |
 JFrog (FROG) | 0.03% | 0% | 4.84% | 4/4/2022 |
 Bunge (BG) | 0.02% | 0% | 4.53% | 8/30/2024 |
 Coursera (COUR) | 0.02% | 0% | 4.17% | 5/2/2023 |
 Adobe (ADBE) | 0.02% | 0% | 3.55% | 2/6/2023 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.84% | 8/23/2024 |
 Kraft Heinz (KHC) | 0.02% | 0% | 4.11% | 10/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.16% | 1/19/2022 |
 Teva (TEVA) | 0.02% | 0% | 3.98% | 8/14/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.49% | 2/5/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.01% | 0% | 4.41% | 3/14/2022 |
 Estee Lauder (EL) | 0.01% | 0% | 0.86% | 5/30/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 2.63% | 12/14/2022 |
 Nomad Foods (NOMD) | 0.01% | 0% | 0.86% | 7/22/2024 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 0.8% | 8/20/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.74% | 8/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.92% | 5/2/2023 |
 Elastic (ESTC) | 0% | 0% | 0.92% | 5/2/2023 |
 Zillow (Z) | 0% | 0% | 1.41% | 7/20/2022 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.04% | 10/4/2024 |
 Sterling (STRL.US) | 0% | 1.38% | 0.06% | - |
 Celestica Inc (CLS) | 0% | 1.34% | 0.06% | - |
 Enviva (EVVAQ) | 0% | 0% | 0.67% | 7/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.49% | 4/6/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 15.6% | 14.93% |
| Invesco QQQ (QQQ) | 15.6% | 14.78% |
| InTheGame | 6.55% | 9.62% |
| CRESY (CRESY) | 9.35% | 8.93% |
| YPF (YPF) | 9.36% | 8.16% |
| Pampa Energia (PAM) | 7.95% | 8.03% |
| ProShares UltraPro QQQ (TQQQ) | 7.8% | 6.82% |
| State Street Technology Select Sector SPDR ETF (XLK) | 4.68% | 6.77% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 6.24% | 5.73% |
| Global X MSCI Argentina ETF (ARGT) | 4.68% | 4.81% |
| MercadoLibre (MELI) | 4.68% | 4.16% |
| Amphenol (APH) | 1.56% | 1.49% |
| DraftKings (DKNG) | 1.56% | 1.47% |
| Take-Two (TTWO) | 0.62% | 0.8% |
| LyondellBasell (LYB) | 0.62% | 0.33% |
| IRSA (IRS) | 0% | 0.23% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.08% | 0% |
Cash & Instruments Over Time
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