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Portfolio Diversification
Range
Most Diversified
36 instruments
May 16, 2024
Least Diversified
0 instruments
August 6, 2024
Average
11.6 instruments
Most Consistent Holdings
Top 5
MSFT54.59%
MA49.35%
QQQ45.41%
GOOG45.27%
V44.26%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 10.13% | 0% | 45.41% | 10/14/2026 |
 ProShares UltraPro QQQ (TQQQ) | 6.03% | 0% | 26.26% | 10/13/2026 |
| Microsoft (MSFT) | 4.52% | 10.23% | 54.59% | - |
 Apple (AAPL) | 4.26% | 13.63% | 33.79% | - |
 NVIDIA (NVDA) | 4.1% | 0% | 43.62% | 10/12/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.04% | 0% | 33.93% | 3/26/2026 |
| Visa (V) | 3.86% | 14.98% | 44.26% | - |
| Alphabet (GOOG) | 3.38% | 0% | 45.27% | 9/15/2026 |
 Berkshire Hathaway (BRK.B) | 3.37% | 0% | 35.51% | 9/17/2026 |
| Mastercard (MA) | 3.13% | 14.28% | 49.35% | - |
 Meta (META) | 3.06% | 0% | 44.12% | 9/28/2026 |
 Amazon (AMZN) | 2.82% | 0% | 42.04% | 9/15/2026 |
 Novo-Nordisk (NVO) | 2.41% | 10.04% | 27.69% | - |
 Ferrari (RACE) | 2.08% | 0% | 28.69% | 12/16/2024 |
 ASML (ASML) | 2.08% | 0% | 20.66% | 10/8/2026 |
 TSMC (TSM) | 2.02% | 0% | 18.44% | 10/14/2026 |
 Ishares Msci Spain Etf (EWP) | 1.79% | 0% | 18.72% | 4/29/2026 |
 Interactive Brokers Group (IBKR) | 1.7% | 0% | 28.55% | 7/15/2025 |
 AMD (AMD) | 1.44% | 0% | 13.41% | 10/8/2026 |
 Coca-Cola (KO) | 1.37% | 0% | 19.37% | 4/23/2025 |
 iShares MSCI Germany ETF (EWG) | 1.22% | 0% | 8.97% | 12/26/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.21% | 0% | 24.82% | 4/4/2025 |
 Altria (MO) | 1.2% | 0% | 27.98% | 2/20/2026 |
 Vanguard Information Technology (VGT) | 1.12% | 0% | 8.9% | 2/3/2026 |
 iShares MSCI South Korea ETF (EWY) | 1.1% | 0% | 10.76% | 8/7/2026 |
 Procter & Gamble (PG) | 1.05% | 0% | 21.09% | 8/22/2025 |
 Intel (INTC) | 0.9% | 0% | 8.39% | 10/5/2026 |
 Costco (COST) | 0.86% | 0% | 17.72% | 8/22/2025 |
 YPF (YPF) | 0.83% | 0% | 8.9% | 9/16/2026 |
 LVMH (MC.PA) | 0.78% | 0% | 20.37% | 1/29/2025 |
 MercadoLibre (MELI) | 0.77% | 0% | 16.28% | 9/17/2026 |
 Colgate (CL) | 0.66% | 0% | 16.28% | 2/17/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.65% | 0% | 4.3% | 10/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.62% | 0% | 10.4% | 8/7/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.62% | 0% | 4.02% | 3/4/2025 |
 ExxonMobil (XOM) | 0.6% | 0% | 10.33% | 10/19/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 0% | 4.59% | 4/10/2025 |
 Eli Lilly (LLY) | 0.55% | 0% | 11.84% | 6/20/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.54% | 14.58% | 7.96% | - |
 Emerson (EMR) | 0.53% | 0% | 12.77% | 3/9/2026 |
 SPDR Gold (GLD) | 0.53% | 0% | 4.81% | 3/23/2026 |
 Accenture (ACN) | 0.5% | 0% | 11.19% | 1/28/2025 |
 American Tower (AMT) | 0.47% | 0% | 10.76% | 9/17/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.46% | 0% | 6.67% | 2/25/2025 |
 Lockheed Martin (LMT) | 0.45% | 0% | 7.96% | 3/4/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.42% | 14.81% | 4.88% | - |
 Walmart (WMT) | 0.41% | 0% | 9.18% | 4/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 5.52% | 10/22/2026 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 6.1% | 2/18/2026 |
 American Express (AXP) | 0.37% | 0% | 8.54% | 1/5/2026 |
 Micron (MU) | 0.36% | 0% | 6.03% | 8/7/2026 |
 ARM (ARM) | 0.31% | 0% | 5.95% | 9/24/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.28% | 0% | 4.52% | 12/9/2024 |
 PepsiCo (PEP) | 0.28% | 0% | 5.67% | 3/12/2025 |
 Agilent (A.US) | 0.28% | 0% | 6.74% | 10/1/2026 |
 Bitcoin (BTC) | 0.27% | 0% | 5.88% | 9/15/2025 |
 Ecopetrol (EC) | 0.26% | 0% | 5.09% | 6/28/2024 |
 Vista Energy (VIST) | 0.25% | 0% | 6.67% | 11/4/2026 |
 Lennar (LEN) | 0.23% | 0% | 3.66% | 2/17/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.22% | 0% | 3.8% | 1/2/2026 |
 IRSA (IRS) | 0.22% | 0% | 9.33% | 4/21/2025 |
 McDonald's (MCD) | 0.21% | 0% | 6.89% | 2/26/2025 |
 Lowe's (LOW) | 0.2% | 0% | 6.96% | 11/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 1.72% | 11/2/2026 |
 Moody's (MCO) | 0.18% | 0% | 5.09% | 1/31/2025 |
 CRESY (CRESY) | 0.17% | 0% | 8.61% | 9/13/2024 |
 Realty Income (O) | 0.17% | 0% | 3.44% | 8/5/2024 |
 Caterpillar (CAT) | 0.16% | 0% | 2.65% | 7/17/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.15% | 0% | 2.22% | 1/2/2026 |
 Equinor (EQNR) | 0.13% | 0% | 3.52% | 12/4/2023 |
 Corning (GLW) | 0.13% | 0% | 6.24% | 8/10/2026 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 4.02% | 7/11/2024 |
 Coherent (COHR) | 0.12% | 0% | 6.1% | 8/10/2026 |
 Dover (DOV) | 0.11% | 0% | 4.09% | 12/19/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.11% | 0% | 4.52% | 7/17/2024 |
 STAG (STAG) | 0.11% | 0% | 1.79% | 8/5/2024 |
 Palantir (PLTR) | 0.09% | 0% | 1.36% | 10/15/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.09% | 0% | 1.72% | 12/26/2024 |
 3M (MMM) | 0.08% | 0% | 3.3% | 1/28/2025 |
 ANSYS (ANSS) | 0.08% | 0% | 2.3% | 10/2/2023 |
 Tesla (TSLA) | 0.07% | 0% | 1.65% | 11/4/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 1.08% | 4/11/2024 |
 iShares Bitcoin Trust (IBIT) | 0.06% | 0% | 1.94% | 4/8/2024 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 0.86% | 10/17/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 0.36% | 3/9/2026 |
 Genuine Parts (GPC) | 0.05% | 0% | 1.36% | 8/5/2024 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.79% | 12/31/2025 |
 MSCI (MSCI) | 0.05% | 0% | 1.22% | 12/24/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 1.43% | 6/5/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.43% | 11/5/2025 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 0.57% | 4/21/2025 |
 Ethereum (ETH) | 0.03% | 0% | 1.72% | 9/15/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.22% | 9/20/2026 |
 Netflix (NFLX) | 0.01% | 0% | 0.29% | 5/5/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.57% | 10/14/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.22% | 9/20/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.14% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 23.64% | 23.89% |
| Vanguard Information Technology (VGT) | 11.95% | 11.93% |
| Invesco QQQ (QQQ) | 11.88% | 11.83% |
| Alphabet (GOOG) | 8.69% | 8.89% |
| NVIDIA (NVDA) | 7.52% | 7.44% |
| Ishares Msci Spain Etf (EWP) | 4.66% | 4.66% |
| ASML (ASML) | 4.51% | 4.6% |
| Global X MSCI Argentina ETF (ARGT) | 4.51% | 4.49% |
| State Street Financial Select Sector SPDR ETF (XLF) | 4.54% | 4.49% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.51% | 4.49% |
| Visa (V) | 4.51% | 4.47% |
| Emerson (EMR) | 4.51% | 4.33% |
| American Express (AXP) | 2.31% | 2.25% |
| Mastercard (MA) | 2.26% | 2.23% |
Cash & Instruments Over Time
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