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Portfolio Diversification
Range
Most Diversified
61 instruments
May 5, 2023
Least Diversified
0 instruments
February 15, 2026
Average
35.5 instruments
Most Consistent Holdings
Top 5
MELI99.05%
TSLA95.9%
SOFI88.33%
SHOP73.63%
NVDA73.5%
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) | 9.01% | 12.22% | 95.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.78% | 0% | 45.05% | 12/2/2025 |
| MercadoLibre (MELI) | 4.14% | 7.92% | 99.05% | - |
| NVIDIA (NVDA) | 3.99% | 8.18% | 73.5% | - |
 ProShares UltraPro S&P 500 (UPRO) | 3.46% | 0% | 29.65% | 12/2/2025 |
| SoFi (SOFI) | 3.09% | 0% | 88.33% | 12/3/2025 |
 Crowdstrike (CRWD) | 3.03% | 0% | 73.19% | 4/7/2025 |
 Palantir (PLTR) | 3.03% | 0% | 69.65% | 2/10/2025 |
 Broadcom (AVGO) | 3.03% | 3.54% | 73% | - |
 Celsius (CELH) | 2.14% | 0% | 57.1% | 4/7/2025 |
 Enphase (ENPH) | 2.04% | 0% | 61.58% | 10/25/2024 |
 Brookfield (BN.US) | 1.68% | 0% | 38.23% | 4/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.65% | 4.09% | 24.16% | - |
 StoneCo (STNE) | 1.57% | 0% | 63.91% | 11/11/2024 |
| Shopify (SHOP) | 1.55% | 0% | 73.63% | 4/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.54% | 0% | 45.24% | 1/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.47% | 0% | 29.53% | 5/9/2025 |
 Nu (NU) | 1.43% | 5.4% | 67.57% | - |
 Palo Alto Networks (PANW) | 1.42% | 9.78% | 37.48% | - |
 Snowflake (SNOW) | 1.4% | 0% | 63.15% | 10/30/2024 |
 Trade Desk (TTD) | 1.33% | 0% | 61.58% | 4/14/2025 |
 AMD (AMD) | 1.32% | 0% | 73.19% | 4/7/2025 |
 Datadog (DDOG) | 1.25% | 0% | 62.59% | 10/21/2024 |
 Kinsale (KNSL) | 1.2% | 0% | 28.01% | 4/7/2025 |
 Alphabet (GOOG) | 1.17% | 4.25% | 12.18% | - |
 Cloudflare (NET) | 1.01% | 0% | 73.19% | 4/7/2025 |
 Microsoft (MSFT) | 0.95% | 4.87% | 25.93% | - |
 SolarEdge (SEDG) | 0.95% | 0% | 39.62% | 10/20/2023 |
 Atlassian (TEAM) | 0.94% | 0% | 48.2% | 3/4/2024 |
 TSMC (TSM) | 0.91% | 8.83% | 20.82% | - |
 Amazon (AMZN) | 0.88% | 2.87% | 11.23% | - |
 Chevron (CVX.US) | 0.87% | 4.6% | 11.23% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.85% | 0% | 45.24% | 1/17/2024 |
 Crocs (CROX) | 0.84% | 0% | 19.31% | 11/18/2025 |
 Dogecoin (DOGE) | 0.82% | 0% | 72.56% | 4/12/2025 |
 CRISPR Therapeutics (CRSP) | 0.78% | 0% | 46.18% | 2/1/2024 |
 Meta (META) | 0.77% | 4.89% | 12.05% | - |
 Sea (SE) | 0.77% | 0% | 40.95% | 11/10/2023 |
 NextEra (NEE) | 0.75% | 1.1% | 11.23% | - |
 Roku (ROKU) | 0.74% | 0% | 48.2% | 3/4/2024 |
 Inmode (INMD) | 0.73% | 0% | 46.56% | 2/7/2024 |
 DocuSign (DOCU) | 0.72% | 0% | 42.46% | 12/4/2023 |
 Veeva (VEEV) | 0.68% | 0% | 48.2% | 3/4/2024 |
 Teladoc (TDOC) | 0.68% | 0% | 38.23% | 9/27/2023 |
 Brookfield (BAM) | 0.68% | 0% | 29.15% | 11/15/2024 |
 GrowGeneration (GRWG) | 0.67% | 0% | 26.25% | 3/17/2023 |
 Constellation Energy (CEG) | 0.63% | 3.78% | 11.99% | - |
 Tattooed Chef Inc (TTCFQ) | 0.63% | 0% | 19.37% | 11/18/2022 |
 Invesco QQQ (QQQ) | 0.63% | 0% | 21.39% | 11/20/2024 |
 Fiverr (FVRR) | 0.59% | 0% | 46.56% | 2/7/2024 |
 Unity (U) | 0.56% | 0% | 35.02% | 8/4/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.55% | 0% | 16.15% | 10/17/2024 |
 dLocal (DLO) | 0.55% | 0% | 36.53% | 3/4/2024 |
 Prologis (PLD) | 0.54% | 0% | 23.66% | 10/30/2024 |
 Intuitive Surgical (ISRG) | 0.54% | 7.7% | 13.19% | - |
 Etsy (ETSY) | 0.53% | 0% | 36.47% | 8/28/2023 |
 DraftKings (DKNG) | 0.53% | 0% | 46.56% | 2/7/2024 |
 Chipotle (CMG) | 0.52% | 0% | 16.03% | 10/1/2025 |
 Global-E (GLBE) | 0.51% | 0% | 42.9% | 12/11/2023 |
 Clover Health (CLOV) | 0.5% | 0% | 37.92% | 9/22/2023 |
 Okta (OKTA) | 0.49% | 0% | 42.9% | 12/11/2023 |
 Zoom (ZM) | 0.48% | 0% | 41.32% | 11/16/2023 |
 Adyen (ADYEN.NV) | 0.48% | 0% | 43.15% | 12/15/2023 |
 Twilio (TWLO) | 0.47% | 0% | 42.9% | 12/11/2023 |
 MongoDB (MDB) | 0.45% | 0% | 30.41% | 5/23/2023 |
 Airbnb (ABNB) | 0.45% | 0% | 57.79% | 8/5/2024 |
 Salesforce (CRM) | 0.45% | 0% | 46.56% | 2/7/2024 |
 Shockwave Medical Inc (SWAV) | 0.44% | 0% | 35.58% | 4/29/2024 |
 Upstart (UPST) | 0.42% | 0% | 23.53% | 2/1/2023 |
 Lemonade (LMND) | 0.39% | 0% | 17.41% | 10/16/2022 |
 eXp World (EXPI) | 0.39% | 0% | 42.9% | 12/11/2023 |
 Cameco (CCJ) | 0.36% | 5.72% | 10.98% | - |
 Pilbara Minerals (PLS.ASX) | 0.34% | 0% | 32.3% | 10/2/2024 |
 PayPal (PYPL) | 0.33% | 0% | 40.5% | 11/3/2023 |
 Pinterest (PINS) | 0.32% | 0% | 26.88% | 3/27/2023 |
 PubMatic (PUBM) | 0.31% | 0% | 27.13% | 10/27/2023 |
 Affirm (AFRM) | 0.3% | 0% | 26.44% | 3/20/2023 |
 BHP (BHP.ASX) | 0.27% | 0% | 20.76% | 1/28/2024 |
 Semrush (SEMR) | 0.22% | 0% | 27.89% | 10/19/2023 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.22% | 0% | 4.73% | 12/2/2025 |
 Coupa Software Inc (COUP) | 0.19% | 0% | 21.01% | 12/21/2022 |
 Uber (UBER) | 0.19% | 0% | 16.34% | 4/29/2024 |
 Beyond Meat (BYND) | 0.18% | 0% | 18.36% | 11/2/2022 |
 CoStar (CSGP) | 0.16% | 0% | 5.3% | 3/4/2024 |
 Peloton (PTON) | 0.16% | 0% | 15.27% | 9/7/2022 |
 Medpace (MEDP) | 0.15% | 0% | 9.4% | 4/11/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 6.88% | 4/7/2025 |
 Stem (STEM) | 0.11% | 0% | 27.82% | 10/19/2023 |
 Guardant Health (GH) | 0.11% | 0% | 18.93% | 11/11/2022 |
 UiPath (PATH) | 0.11% | 0% | 8.26% | 10/18/2023 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 26.25% | 3/17/2023 |
 Alphabet (GOOGL) | 0.09% | 0% | 3.47% | 6/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 5.87% | 11/22/2024 |
 Lynas (LYC.ASX) | 0.07% | 0% | 16.4% | 1/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 2.15% | 11/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 5.62% | 6/5/2023 |
 Apple (AAPL) | 0.05% | 0% | 2.02% | 3/11/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 12.93% | 10/19/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 12.93% | 10/19/2023 |
 Scottish Mortgage (SMT.L) | 0.05% | 0% | 3.53% | 5/23/2023 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.04% | 0% | 3.79% | 1/31/2025 |
 Xero (XRO.ASX) | 0.04% | 0% | 17.67% | 2/12/2024 |
 fuboTV (FUBO) | 0.04% | 0% | 6.12% | 12/27/2022 |
 Opendoor (OPEN) | 0.04% | 0% | 7.19% | 9/20/2022 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.02% | 2/1/2022 |
 Allkem Limited (AKE.ASX) | 0.03% | 0% | 13.82% | 12/12/2023 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 7.26% | 8/28/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.14% | 12/2/2025 |
 Nasdaq (NDAQ) | 0.01% | 0% | 0.57% | 10/30/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.69% | 1/11/2022 |
 Globant (GLOB) | 0% | 0% | 0.69% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.19% | 19.42% |
| Alphabet (GOOG) | 8.03% | 8.58% |
| Microsoft (MSFT) | 8.73% | 8.51% |
| Constellation Energy (CEG) | 8.82% | 8.32% |
| Amazon (AMZN) | 7.76% | 7.5% |
| Broadcom (AVGO) | 5.13% | 6.89% |
| Meta (META) | 6.79% | 6.75% |
| NextEra (NEE) | 6.79% | 6.24% |
| Palo Alto Networks (PANW) | 5.82% | 5.4% |
| TSMC (TSM) | 4.85% | 4.83% |
| Intuitive Surgical (ISRG) | 4.85% | 4.7% |
| Cameco (CCJ) | 3.68% | 3.69% |
| MercadoLibre (MELI) | 3.88% | 3.59% |
| Chevron (CVX.US) | 2.91% | 2.84% |
| Nu (NU) | 1.74% | 2.73% |
Cash & Instruments Over Time
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