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Portfolio Diversification
Range
Most Diversified
13 instruments
February 8, 2025
Least Diversified
0 instruments
July 20, 2022
Average
5.6 instruments
Most Consistent Holdings
Top 5
TSLA73.47%
SPY36.7%
MSFT34.41%
ETH27.05%
BABA26.85%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 18.57% | 0% | 73.47% | 3/23/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 9.97% | 0% | 36.7% | 10/24/2025 |
| Microsoft (MSFT) | 4.78% | 15.62% | 34.41% | - |
| Alibaba (BABA) | 3.9% | 0% | 26.85% | 9/27/2024 |
 Boeing (BA) | 2.9% | 0% | 21.47% | 5/9/2025 |
 EHang (EH) | 2.28% | 9.98% | 25.61% | - |
 Meta (META) | 2.19% | 0% | 19.5% | 1/26/2026 |
| Ethereum (ETH) | 1.8% | 0% | 27.05% | 5/2/2025 |
 Lithium Americas (LAC) | 1.77% | 0% | 25.28% | 5/12/2025 |
 ASML (ASML) | 1.7% | 0% | 16.09% | 12/1/2025 |
 ARM (ARM) | 1.54% | 14.11% | 12.41% | - |
 Bancolombia (CIB) | 1.51% | 0% | 13.26% | 1/24/2025 |
 GEO (GEO) | 1.44% | 0% | 4.73% | 11/7/2022 |
 UnitedHealth (UNH) | 1.29% | 16.56% | 8.6% | - |
 Twilio (TWLO) | 1.21% | 0% | 13.07% | 7/19/2022 |
 Palantir (PLTR) | 1.1% | 0% | 15.56% | 2/18/2025 |
 Bitcoin (BTC) | 1.06% | 13.54% | 6.37% | - |
 Alphabet (GOOG) | 0.96% | 12.73% | 7.22% | - |
 Alejoarango1 | 0.92% | 3.52% | 19.7% | - |
 Rocket Lab (RKLB) | 0.84% | 0% | 6.76% | 3/17/2026 |
 iShares MSCI China ETF (MCHI) | 0.82% | 0% | 15.82% | 3/20/2025 |
 Block Inc. (XYZ) | 0.78% | 0% | 13.07% | 7/19/2022 |
 Four-Horsemen | 0.75% | 0% | 6.24% | 11/7/2023 |
 PayPal (PYPL) | 0.72% | 0% | 13.07% | 7/19/2022 |
 Upstart (UPST) | 0.72% | 0% | 4.79% | 1/5/2026 |
 AMD (AMD) | 0.67% | 0% | 5.98% | 2/9/2026 |
 Affirm (AFRM) | 0.58% | 0% | 4.86% | 12/16/2025 |
 Marvell (MRVL) | 0.57% | 0% | 4.53% | 3/31/2026 |
 SystematicAlgo | 0.54% | 0% | 10.31% | 11/24/2023 |
 FranciscoOrtiz13 | 0.43% | 0% | 7.55% | 11/24/2023 |
 Celsius (CELH) | 0.43% | 0% | 10.05% | 3/24/2025 |
 SharonConnolly | 0.43% | 0% | 7.94% | 11/7/2023 |
 MercadoLibre (MELI) | 0.42% | 13.67% | 4.4% | - |
 Pfizer (PFE) | 0.39% | 0% | 3.48% | 8/21/2025 |
 Nu (NU) | 0.39% | 0% | 3.55% | 3/23/2026 |
 Teladoc (TDOC) | 0.39% | 0% | 8.93% | 7/9/2025 |
 Target (TGT) | 0.31% | 0% | 2.82% | 7/20/2023 |
 Lithium Americas Argentina C (LAR) | 0.22% | 0% | 2.23% | 6/17/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 4.6% | 3/3/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 1.51% | 11/25/2025 |
 Realty Income (O) | 0.13% | 0% | 1.05% | 9/30/2025 |
| 0.12% | 0% | 2.3% | 2/20/2025 | |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0% | 2.95% | 4/8/2024 |
 Amazon (AMZN) | 0.11% | 0% | 2.82% | 10/18/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 0.39% | 2/25/2026 |
 Tesla (TSLA.RTH) | 0.05% | 0% | 0.79% | 10/23/2024 |
 Twitter (TWTR) | 0.04% | 0% | 0.72% | 4/25/2022 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.04% | 0% | 0.98% | 6/9/2023 |
 Apple (AAPL) | 0.03% | 0% | 0.59% | 4/11/2024 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.02% | 0% | 0.98% | 1/11/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.07% | 7/20/2023 |
 Cardano (ADA) | 0.02% | 0% | 0.26% | 11/15/2024 |
 YPF (YPF) | 0.01% | 0% | 0.2% | 10/13/2025 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.33% | 1/2/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.26% | 6/20/2023 |
 Rivian (RIVN) | 0% | 0% | 0.13% | 7/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 18.14% | 20.74% |
| Meta (META) | 17.54% | 19.94% |
| UnitedHealth (UNH) | 13.9% | 15.46% |
| Upstart (UPST) | 15.12% | 15.11% |
| EHang (EH) | 15.12% | 13.05% |
| ARM (ARM) | 15.12% | 10.64% |
| Alejoarango1 | 4.54% | 4.47% |
Cash & Instruments Over Time
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