Portfolio Diversification
Range
Most Diversified
43 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
TTWO99.91%
XLK99.91%
TWLO99.91%
OKTA99.91%
FSLY99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 II-Disruptive | 20.7% | 0% | 99.91% | 2/1/2025 |
 MarianoPardo | 14.97% | 0% | 97.63% | 1/7/2025 |
 JeppeKirkBonde | 8.9% | 0% | 98.27% | 1/14/2025 |
 InTheGame | 7.94% | 0% | 99.91% | 2/1/2025 |
| Technology Select Sector SPDR (XLK) | 4.55% | 0% | 99.91% | 2/1/2025 |
| 2.62% | 0% | 97.54% | 1/6/2025 | |
| Okta (OKTA) | 2.18% | 0% | 99.91% | 2/1/2025 |
 Qorvo (QRVO) | 2.07% | 0% | 99.91% | 2/1/2025 |
 YPF (YPF) | 1.84% | 0% | 35.58% | 2/1/2025 |
 Trip.com (TCOM.CH) | 1.66% | 0% | 75.55% | 5/8/2024 |
| Take-Two (TTWO) | 1.56% | 0% | 99.91% | 2/1/2025 |
 Fiverr (FVRR) | 1.35% | 0% | 80.47% | 7/2/2024 |
 MongoDB (MDB) | 1.27% | 0% | 40.33% | 4/12/2023 |
| Twilio (TWLO) | 1.24% | 0% | 99.91% | 2/1/2025 |
 Pampa Energia (PAM) | 1.24% | 0% | 28.92% | 2/1/2025 |
| Fastly (FSLY) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Cloudflare (NET) | 1.16% | 0% | 42.06% | 5/2/2023 |
 Tilray (TLRY) | 1.14% | 0% | 68.52% | 2/20/2024 |
 Vanguard FTSE Europe ETF (VGK) | 1.13% | 0% | 58.85% | 11/6/2023 |
 DocuSign (DOCU) | 0.91% | 0% | 54.2% | 3/12/2024 |
 CyberArk (CYBR) | 0.86% | 0% | 49.36% | 12/29/2023 |
 ZIM (ZIM) | 0.84% | 0% | 35.58% | 5/10/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.83% | 0% | 24.18% | 2/1/2025 |
 Just Eat (TKWY.NV) | 0.82% | 0% | 42.06% | 5/2/2023 |
 Zillow (ZG) | 0.79% | 0% | 62.68% | 10/22/2024 |
 SPDR S&P 500 ETF (SPY) | 0.76% | 0% | 42.06% | 5/2/2023 |
 Slow_and_Steady | 0.76% | 0% | 42.06% | 5/2/2023 |
 Bayer (BAYN.DE) | 0.75% | 0% | 58.85% | 11/6/2023 |
 Intel (INTC) | 0.75% | 0% | 42.06% | 5/2/2023 |
 Nel (NEL.OL) | 0.7% | 0% | 42.15% | 5/3/2023 |
 Polaris (PII) | 0.69% | 0% | 41.15% | 7/24/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.68% | 0% | 42.06% | 5/2/2023 |
 Applied Materials (AMAT) | 0.66% | 0% | 55.11% | 12/29/2023 |
 NVIDIA (NVDA) | 0.58% | 0% | 15.78% | 6/23/2022 |
 AMD (AMD) | 0.57% | 0% | 35.22% | 2/14/2023 |
 Alteryx Inc. (AYX) | 0.49% | 0% | 50.55% | 3/21/2024 |
 Cirrus Logic (CRUS) | 0.48% | 0% | 39.23% | 5/13/2024 |
 Charles Schwab (SCHW) | 0.39% | 0% | 16.24% | 10/4/2023 |
 Ballard Power (BLDP) | 0.38% | 0% | 21.72% | 5/2/2023 |
 Western Digital (WDC) | 0.34% | 0% | 42.06% | 5/2/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.32% | 0% | 42.06% | 5/2/2023 |
 CRESY (CRESY) | 0.32% | 0% | 5.84% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.32% | 0% | 26% | 6/10/2024 |
 Douyu (DOYU) | 0.29% | 0% | 42.06% | 5/2/2023 |
 Repsol (REP.MC) | 0.26% | 0% | 17.43% | 2/1/2025 |
 MercadoLibre (MELI) | 0.25% | 0% | 12.86% | 8/6/2024 |
 Check Point (CHKP) | 0.24% | 0% | 42.06% | 5/2/2023 |
 thomaspj | 0.16% | 0% | 11.31% | 1/7/2025 |
 Valero (VLO) | 0.15% | 0% | 14.51% | 2/1/2025 |
 Unity (U) | 0.14% | 0% | 7.66% | 5/24/2024 |
 Schlumberger (SLB) | 0.13% | 0% | 21.9% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 2.28% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.09% | 0% | 9.67% | 11/6/2024 |
 Nutanix (NTNX) | 0.09% | 0% | 12.59% | 5/2/2023 |
 Renault (RNO.PA) | 0.08% | 0% | 7.39% | 3/23/2022 |
 Rivian (RIVN) | 0.08% | 0% | 12.86% | 5/2/2023 |
 Fortinet (FTNT) | 0.07% | 0% | 1.28% | 1/14/2022 |
 LyondellBasell (LYB) | 0.07% | 0% | 8.03% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 4.93% | 5/2/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.37% | 2/1/2025 |
 JFrog (FROG) | 0.04% | 0% | 7.21% | 4/4/2022 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 2.01% | 2/1/2025 |
 Bunge (BG) | 0.03% | 0% | 6.75% | 8/30/2024 |
 Coursera (COUR) | 0.03% | 0% | 6.2% | 5/2/2023 |
 Adobe (ADBE) | 0.03% | 0% | 5.29% | 2/6/2023 |
 Allianz (ALV.DE) | 0.03% | 0% | 2.74% | 8/23/2024 |
 Kraft Heinz (KHC) | 0.03% | 0% | 6.11% | 10/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.73% | 1/19/2022 |
 Teva (TEVA) | 0.02% | 0% | 5.93% | 8/14/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.73% | 2/5/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.02% | 0% | 6.57% | 3/14/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 3.92% | 12/14/2022 |
 Nomad Foods (NOMD) | 0.01% | 0% | 1.28% | 7/22/2024 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 1.19% | 8/20/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 1.09% | 8/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 1.37% | 5/2/2023 |
 Elastic (ESTC) | 0.01% | 0% | 1.37% | 5/2/2023 |
 Zillow (Z) | 0.01% | 0% | 2.1% | 7/20/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.36% | 2/1/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.55% | 10/4/2024 |
 Enviva (EVVAQ) | 0% | 0% | 1% | 7/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.73% | 4/6/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| II-Disruptive | 18.81% | 20.85% |
| MarianoPardo | 16.69% | 16.99% |
| InTheGame | 8.18% | 9.46% |
| YPF (YPF) | 5.35% | 9.26% |
| Technology Select Sector SPDR (XLK) | 7.65% | 8.69% |
| JeppeKirkBonde | 7.9% | 8.48% |
| Pampa Energia (PAM) | 3.44% | 5.87% |
| Global X MSCI Argentina ETF (ARGT) | 3.44% | 4.12% |
| CRESY (CRESY) | 3.05% | 2.55% |
| Repsol (REP.MC) | 2.68% | 2.21% |
| Okta (OKTA) | 3.06% | 1.4% |
| thomaspj | 1.58% | 1.39% |
| 1.7% | 1.3% | |
| Twilio (TWLO) | 3.82% | 1.27% |
| LyondellBasell (LYB) | 1.53% | 1.22% |
| Valero (VLO) | 1.53% | 1.15% |
| Qorvo (QRVO) | 2.29% | 0.96% |
| Take-Two (TTWO) | 0.76% | 0.74% |
| Fastly (FSLY) | 4.59% | 0.7% |
| Schlumberger (SLB) | 0.76% | 0.53% |