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Portfolio Diversification
Range
Most Diversified
61 instruments
May 5, 2023
Least Diversified
0 instruments
February 15, 2026
Average
34.9 instruments
Most Consistent Holdings
Top 5
MELI98.9%
TSLA95.84%
SOFI87.52%
NVDA74.07%
AVGO73.58%
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) | 9.07% | 10.23% | 95.84% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.63% | 0% | 43.67% | 12/2/2025 |
| MercadoLibre (MELI) | 4.18% | 3.77% | 98.9% | - |
| NVIDIA (NVDA) | 4.09% | 8.61% | 74.07% | - |
 ProShares UltraPro S&P 500 (UPRO) | 3.35% | 0% | 28.75% | 12/2/2025 |
| SoFi (SOFI) | 3.09% | 5.05% | 87.52% | - |
 Palantir (PLTR) | 3.07% | 7.17% | 69.42% | - |
| Broadcom (AVGO) | 3.03% | 3.65% | 73.58% | - |
 Crowdstrike (CRWD) | 2.94% | 0% | 70.95% | 4/7/2025 |
 Celsius (CELH) | 2.07% | 0% | 55.35% | 4/7/2025 |
 Enphase (ENPH) | 1.98% | 0% | 59.69% | 10/25/2024 |
 Berkshire Hathaway (BRK.B) | 1.64% | 0% | 24.4% | 6/24/2026 |
 Brookfield (BN.US) | 1.63% | 0% | 37.06% | 4/7/2025 |
 Palo Alto Networks (PANW) | 1.59% | 4.7% | 39.2% | - |
 StoneCo (STNE) | 1.52% | 0% | 61.96% | 11/11/2024 |
 Shopify (SHOP) | 1.5% | 0% | 71.38% | 4/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.5% | 0% | 43.85% | 1/17/2024 |
 Nu (NU) | 1.48% | 0% | 67.16% | 7/6/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.42% | 0% | 28.62% | 5/9/2025 |
 Snowflake (SNOW) | 1.36% | 0% | 61.22% | 10/30/2024 |
 Trade Desk (TTD) | 1.29% | 0% | 59.69% | 4/14/2025 |
 AMD (AMD) | 1.28% | 0% | 70.95% | 4/7/2025 |
 Alphabet (GOOG) | 1.25% | 3.87% | 14.68% | - |
 Datadog (DDOG) | 1.21% | 0% | 60.67% | 10/21/2024 |
 Kinsale (KNSL) | 1.16% | 0% | 27.16% | 4/7/2025 |
 TSMC (TSM) | 1.11% | 7.56% | 23.06% | - |
 Microsoft (MSFT) | 1.05% | 4.66% | 28.01% | - |
 Cloudflare (NET) | 0.98% | 0% | 70.95% | 4/7/2025 |
 Chevron (CVX.US) | 0.97% | 5% | 13.76% | - |
 Amazon (AMZN) | 0.94% | 2.82% | 13.7% | - |
 SolarEdge (SEDG) | 0.92% | 0% | 38.41% | 10/20/2023 |
 Atlassian (TEAM) | 0.91% | 0% | 46.73% | 3/4/2024 |
 Meta (META) | 0.88% | 5.13% | 14.5% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.83% | 0% | 43.85% | 1/17/2024 |
 Crocs (CROX) | 0.81% | 0% | 18.72% | 11/18/2025 |
 Dogecoin (DOGE) | 0.79% | 0% | 70.34% | 4/12/2025 |
 CRISPR Therapeutics (CRSP) | 0.76% | 0% | 44.77% | 2/1/2024 |
 Sea (SE) | 0.74% | 0% | 39.69% | 11/10/2023 |
 NextEra (NEE) | 0.74% | 0% | 12.66% | 7/7/2026 |
 Roku (ROKU) | 0.72% | 0% | 46.73% | 3/4/2024 |
 Inmode (INMD) | 0.71% | 0% | 45.14% | 2/7/2024 |
 DocuSign (DOCU) | 0.7% | 0% | 41.16% | 12/4/2023 |
 Constellation Energy (CEG) | 0.68% | 0% | 13.39% | 7/7/2026 |
 Veeva (VEEV) | 0.66% | 0% | 46.73% | 3/4/2024 |
 Teladoc (TDOC) | 0.66% | 0% | 37.06% | 9/27/2023 |
 Brookfield (BAM) | 0.66% | 0% | 28.26% | 11/15/2024 |
 GrowGeneration (GRWG) | 0.65% | 0% | 25.44% | 3/17/2023 |
 Intuitive Surgical (ISRG) | 0.64% | 0% | 14.5% | 7/6/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.61% | 0% | 18.78% | 11/18/2022 |
 Invesco QQQ (QQQ) | 0.61% | 0% | 20.73% | 11/20/2024 |
 Fiverr (FVRR) | 0.57% | 0% | 45.14% | 2/7/2024 |
 Unity (U) | 0.54% | 0% | 33.94% | 8/4/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.53% | 0% | 15.66% | 10/17/2024 |
 dLocal (DLO) | 0.53% | 0% | 35.41% | 3/4/2024 |
 Prologis (PLD) | 0.52% | 0% | 22.94% | 10/30/2024 |
 Etsy (ETSY) | 0.52% | 0% | 35.35% | 8/28/2023 |
 DraftKings (DKNG) | 0.52% | 0% | 45.14% | 2/7/2024 |
 Chipotle (CMG) | 0.5% | 0% | 15.54% | 10/1/2025 |
 Global-E (GLBE) | 0.5% | 0% | 41.59% | 12/11/2023 |
 Clover Health (CLOV) | 0.49% | 0% | 36.76% | 9/22/2023 |
 Okta (OKTA) | 0.48% | 0% | 41.59% | 12/11/2023 |
 Zoom (ZM) | 0.46% | 0% | 40.06% | 11/16/2023 |
 Adyen (ADYEN.NV) | 0.46% | 0% | 41.83% | 12/15/2023 |
 Twilio (TWLO) | 0.46% | 0% | 41.59% | 12/11/2023 |
 Cameco (CCJ) | 0.45% | 0% | 12.42% | 7/7/2026 |
 MongoDB (MDB) | 0.44% | 0% | 29.48% | 5/23/2023 |
 Airbnb (ABNB) | 0.44% | 0% | 56.02% | 8/5/2024 |
 Salesforce (CRM) | 0.43% | 0% | 45.14% | 2/7/2024 |
 Shockwave Medical Inc (SWAV) | 0.42% | 0% | 34.5% | 4/29/2024 |
 Upstart (UPST) | 0.4% | 0% | 22.81% | 2/1/2023 |
 Lemonade (LMND) | 0.38% | 0% | 16.88% | 10/16/2022 |
 eXp World (AGNT) | 0.38% | 0% | 41.59% | 12/11/2023 |
 Pilbara Minerals (PLS.ASX) | 0.33% | 0% | 31.31% | 10/2/2024 |
 PayPal (PYPL) | 0.32% | 0% | 39.27% | 11/3/2023 |
 Pinterest (PINS) | 0.31% | 0% | 26.06% | 3/27/2023 |
 PubMatic (PUBM) | 0.3% | 0% | 26.3% | 10/27/2023 |
 Affirm (AFRM) | 0.29% | 0% | 25.63% | 3/20/2023 |
 BHP (BHP.ASX) | 0.27% | 0% | 20.12% | 1/28/2024 |
 Semrush (SEMR) | 0.22% | 0% | 27.03% | 10/19/2023 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 0.21% | 0% | 4.59% | 12/2/2025 |
 Coupa Software Inc (COUP) | 0.18% | 0% | 20.37% | 12/21/2022 |
 Uber (UBER) | 0.18% | 0% | 15.84% | 4/29/2024 |
 Beyond Meat (BYND) | 0.17% | 0% | 17.8% | 11/2/2022 |
 CoStar (CSGP) | 0.16% | 0% | 5.14% | 3/4/2024 |
 Peloton (PTON) | 0.15% | 0% | 14.8% | 9/7/2022 |
 Medpace (MEDP) | 0.14% | 0% | 9.11% | 4/11/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 6.67% | 4/7/2025 |
 Stem (STEM) | 0.11% | 0% | 26.97% | 10/19/2023 |
 Guardant Health (GH) | 0.11% | 0% | 18.35% | 11/11/2022 |
 UiPath (PATH) | 0.1% | 0% | 8.01% | 10/18/2023 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 25.44% | 3/17/2023 |
 Alphabet (GOOGL) | 0.09% | 0% | 3.36% | 6/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 5.69% | 11/22/2024 |
 Micron (MU) | 0.08% | 6.83% | 1.16% | - |
 Sandisk Corp/DE (SNDK) | 0.07% | 5.81% | 1.1% | - |
 Lynas (LYC.ASX) | 0.07% | 0% | 15.9% | 1/23/2024 |
 Credo (CRDO) | 0.06% | 5.56% | 1.1% | - |
 Nebius Group NV (NBIS) | 0.06% | 5.14% | 1.16% | - |
 Bloom Energy (BE) | 0.06% | 4.42% | 1.1% | - |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 2.08% | 11/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 5.44% | 6/5/2023 |
 Apple (AAPL) | 0.05% | 0% | 1.96% | 3/11/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 12.54% | 10/19/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 12.54% | 10/19/2023 |
 Scottish Mortgage (SMT.L) | 0.04% | 0% | 3.43% | 5/23/2023 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.04% | 0% | 3.67% | 1/31/2025 |
 Xero (XRO.ASX) | 0.04% | 0% | 17.13% | 2/12/2024 |
 fuboTV (FUBO) | 0.03% | 0% | 5.93% | 12/27/2022 |
 Opendoor (OPEN) | 0.03% | 0% | 6.97% | 9/20/2022 |
 Block Inc. (XYZ) | 0.03% | 0% | 1.96% | 2/1/2022 |
 Allkem Limited (AKE.ASX) | 0.03% | 0% | 13.39% | 12/12/2023 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 7.03% | 8/28/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.1% | 12/2/2025 |
 Nasdaq (NDAQ) | 0.01% | 0% | 0.55% | 10/30/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.67% | 1/11/2022 |
 Globant (GLOB) | 0% | 0% | 0.67% | 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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