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Portfolio Diversification
Range
Most Diversified
61 instruments
May 5, 2023
Least Diversified
0 instruments
February 15, 2026
Average
36.1 instruments
Most Consistent Holdings
Top 5
MELI99.22%
TSLA95.97%
SOFI90.97%
SHOP75.83%
AMD75.37%
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) | 9.19% | 2.14% | 95.97% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.92% | 0% | 46.39% | 12/2/2025 |
| MercadoLibre (MELI) | 4.14% | 4.82% | 99.22% | - |
 NVIDIA (NVDA) | 4.01% | 3.47% | 72.9% | - |
 ProShares UltraPro S&P 500 (UPRO) | 3.56% | 0% | 30.54% | 12/2/2025 |
| SoFi (SOFI) | 3.18% | 0% | 90.97% | 12/3/2025 |
 Crowdstrike (CRWD) | 3.12% | 0% | 75.37% | 4/7/2025 |
 Palantir (PLTR) | 3.12% | 0% | 71.73% | 2/10/2025 |
 Broadcom (AVGO) | 2.93% | 7.96% | 72.38% | - |
 Celsius (CELH) | 2.2% | 0% | 58.8% | 4/7/2025 |
 Enphase (ENPH) | 2.1% | 0% | 63.42% | 10/25/2024 |
 Brookfield (BN.US) | 1.73% | 0% | 39.38% | 4/7/2025 |
 Berkshire Hathaway (BRK.B) | 1.67% | 0.69% | 22.03% | - |
 StoneCo (STNE) | 1.61% | 0% | 65.82% | 11/11/2024 |
| Shopify (SHOP) | 1.59% | 0% | 75.83% | 4/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.59% | 0% | 46.59% | 1/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.51% | 0% | 30.41% | 5/9/2025 |
 Snowflake (SNOW) | 1.44% | 0% | 65.04% | 10/30/2024 |
 Nu (NU) | 1.41% | 2.38% | 66.8% | - |
 Trade Desk (TTD) | 1.37% | 0% | 63.42% | 4/14/2025 |
| AMD (AMD) | 1.36% | 0% | 75.37% | 4/7/2025 |
 Datadog (DDOG) | 1.28% | 0% | 64.46% | 10/21/2024 |
 Palo Alto Networks (PANW) | 1.26% | 6.68% | 35.8% | - |
 Kinsale (KNSL) | 1.23% | 0% | 28.85% | 4/7/2025 |
 Cloudflare (NET) | 1.04% | 0% | 75.37% | 4/7/2025 |
 SolarEdge (SEDG) | 0.98% | 0% | 40.81% | 10/20/2023 |
 Atlassian (TEAM) | 0.96% | 0% | 49.64% | 3/4/2024 |
 Microsoft (MSFT) | 0.93% | 1.7% | 24.04% | - |
 Alphabet (GOOG) | 0.88% | 12.9% | 9.75% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.88% | 0% | 46.59% | 1/17/2024 |
 Crocs (CROX) | 0.86% | 0% | 19.88% | 11/18/2025 |
 Dogecoin (DOGE) | 0.84% | 0% | 74.72% | 4/12/2025 |
 CRISPR Therapeutics (CRSP) | 0.81% | 0% | 47.56% | 2/1/2024 |
 Sea (SE) | 0.79% | 0% | 42.17% | 11/10/2023 |
 Roku (ROKU) | 0.77% | 0% | 49.64% | 3/4/2024 |
 TSMC (TSM) | 0.76% | 6.44% | 18.78% | - |
 Inmode (INMD) | 0.75% | 0% | 47.95% | 2/7/2024 |
 DocuSign (DOCU) | 0.75% | 0% | 43.73% | 12/4/2023 |
 Veeva (VEEV) | 0.7% | 0% | 49.64% | 3/4/2024 |
 Teladoc (TDOC) | 0.7% | 0% | 39.38% | 9/27/2023 |
 Brookfield (BAM) | 0.7% | 0% | 30.02% | 11/15/2024 |
 GrowGeneration (GRWG) | 0.69% | 0% | 27.03% | 3/17/2023 |
 Amazon (AMZN) | 0.68% | 10.2% | 8.77% | - |
 Tattooed Chef Inc (TTCFQ) | 0.65% | 0% | 19.95% | 11/18/2022 |
 Invesco QQQ (QQQ) | 0.64% | 0% | 22.03% | 11/20/2024 |
 Chevron (CVX) | 0.63% | 11.65% | 8.77% | - |
 Meta (META) | 0.62% | 8.58% | 9.62% | - |
 NextEra (NEE) | 0.61% | 7.11% | 8.77% | - |
 Fiverr (FVRR) | 0.61% | 0% | 47.95% | 2/7/2024 |
 Unity (U) | 0.57% | 0% | 36.06% | 8/4/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.57% | 0% | 16.63% | 10/17/2024 |
 dLocal (DLO) | 0.57% | 0% | 37.62% | 3/4/2024 |
 Prologis (PLD) | 0.55% | 0% | 24.37% | 10/30/2024 |
 Etsy (ETSY) | 0.55% | 0% | 37.56% | 8/28/2023 |
 DraftKings (DKNG) | 0.55% | 0% | 47.95% | 2/7/2024 |
 Constellation Energy (CEG) | 0.54% | 4.73% | 9.55% | - |
 Chipotle (CMG) | 0.54% | 0% | 16.5% | 10/1/2025 |
 Global-E (GLBE) | 0.53% | 0% | 44.18% | 12/11/2023 |
 Clover Health (CLOV) | 0.52% | 0% | 39.05% | 9/22/2023 |
 Okta (OKTA) | 0.51% | 0% | 44.18% | 12/11/2023 |
 Zoom (ZM) | 0.49% | 0% | 42.56% | 11/16/2023 |
 Adyen (ADYEN.NV) | 0.49% | 0% | 44.44% | 12/15/2023 |
 Twilio (TWLO) | 0.49% | 0% | 44.18% | 12/11/2023 |
 MongoDB (MDB) | 0.47% | 0% | 31.32% | 5/23/2023 |
 Airbnb (ABNB) | 0.46% | 0% | 59.52% | 8/5/2024 |
 Salesforce (CRM) | 0.46% | 0% | 47.95% | 2/7/2024 |
 Shockwave Medical Inc (SWAV) | 0.45% | 0% | 36.65% | 4/29/2024 |
 Intuitive Surgical (ISRG) | 0.43% | 5.23% | 10.92% | - |
 Upstart (UPST) | 0.43% | 0% | 24.24% | 2/1/2023 |
 Lemonade (LMND) | 0.4% | 0% | 17.93% | 10/16/2022 |
 eXp World (EXPI) | 0.4% | 0% | 44.18% | 12/11/2023 |
 Pilbara Minerals (PLS.ASX) | 0.35% | 0% | 33.27% | 10/2/2024 |
 PayPal (PYPL) | 0.34% | 0% | 41.72% | 11/3/2023 |
 Pinterest (PINS) | 0.33% | 0% | 27.68% | 3/27/2023 |
 PubMatic (PUBM) | 0.32% | 0% | 27.94% | 10/27/2023 |
 Affirm (AFRM) | 0.31% | 0% | 27.23% | 3/20/2023 |
 Cameco (CCJ) | 0.29% | 3.28% | 8.71% | - |
 BHP (BHP.ASX) | 0.28% | 0% | 21.38% | 1/28/2024 |
 Semrush (SEMR) | 0.23% | 0% | 28.72% | 10/19/2023 |
 Direxion Daily Tech Bull 3X (TECL) | 0.22% | 0% | 4.87% | 12/2/2025 |
 Coupa Software Inc (COUP) | 0.19% | 0% | 21.64% | 12/21/2022 |
 Uber (UBER) | 0.19% | 0% | 16.83% | 4/29/2024 |
 Beyond Meat (BYND) | 0.18% | 0% | 18.91% | 11/2/2022 |
 CoStar (CSGP) | 0.17% | 0% | 5.46% | 3/4/2024 |
 Peloton (PTON) | 0.16% | 0% | 15.72% | 9/7/2022 |
 Medpace (MEDP) | 0.15% | 0% | 9.68% | 4/11/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 7.08% | 4/7/2025 |
 Stem (STEM) | 0.11% | 0% | 28.65% | 10/19/2023 |
 Guardant Health (GH) | 0.11% | 0% | 19.49% | 11/11/2022 |
 UiPath (PATH) | 0.11% | 0% | 8.51% | 10/18/2023 |
 Invitae Corp (NVTAQ) | 0.11% | 0% | 27.03% | 3/17/2023 |
 Alphabet (GOOGL) | 0.09% | 0% | 3.57% | 6/5/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0% | 6.04% | 11/22/2024 |
 Lynas (LYC.ASX) | 0.07% | 0% | 16.89% | 1/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 2.21% | 11/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 5.78% | 6/5/2023 |
 Apple (AAPL) | 0.05% | 0% | 2.08% | 3/11/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 13.32% | 10/19/2023 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 13.32% | 10/19/2023 |
 Scottish Mortgage (SMT.L) | 0.05% | 0% | 3.64% | 5/23/2023 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.04% | 0% | 3.9% | 1/31/2025 |
 Xero (XRO.ASX) | 0.04% | 0% | 18.19% | 2/12/2024 |
 fuboTV (FUBO) | 0.04% | 0% | 6.3% | 12/27/2022 |
 Opendoor (OPEN) | 0.04% | 0% | 7.41% | 9/20/2022 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.08% | 2/1/2022 |
 Allkem Limited (AKE.ASX) | 0.03% | 0% | 14.23% | 12/12/2023 |
 Core Lithium (CXO.ASX) | 0.01% | 0% | 7.47% | 8/28/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.17% | 12/2/2025 |
 Nasdaq (NDAQ) | 0.01% | 0% | 0.58% | 10/30/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.71% | 1/11/2022 |
 Globant (GLOB) | 0% | 0% | 0.71% | 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) | 2.91% | 2.84% |
| Nu (NU) | 1.74% | 2.73% |
Cash & Instruments Over Time
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