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Portfolio Diversification
Range
Most Diversified
57 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
GOOG99.38%
MSFT99.38%
AMZN99.38%
V99.38%
BABA99.38%
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 |
|---|---|---|---|---|
 RicardoAM | 7.9% | 0% | 60.17% | 2/24/2025 |
 Tesla (TSLA) | 7.15% | 0% | 48.14% | 4/2/2025 |
| Alphabet (GOOG) | 6.48% | 6.96% | 99.38% | - |
| Amazon (AMZN) | 6.07% | 7.87% | 99.38% | - |
| Microsoft (MSFT) | 6.06% | 3.58% | 99.38% | - |
| Visa (V) | 3.83% | 1.15% | 99.38% | - |
 Oracle (ORCL) | 3.8% | 0% | 92.16% | 5/4/2026 |
 Apple (AAPL) | 3.73% | 0% | 98.52% | 7/14/2026 |
 AMD (AMD) | 2.48% | 5.15% | 65.68% | - |
 Applied Digital (APLD) | 2.21% | 0% | 39.29% | 10/15/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.19% | 0.93% | 99.38% | - |
 Meta (META) | 1.95% | 4.35% | 82.92% | - |
| Alibaba (BABA) | 1.88% | 0.57% | 99.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.74% | 1.06% | 99.38% | - |
 NVIDIA (NVDA) | 1.7% | 2.34% | 61.49% | - |
 MicroStrategy (MSTR) | 1.63% | 4.61% | 39.05% | - |
 PayPal (PYPL) | 1.62% | 1.99% | 89.29% | - |
 Netflix (NFLX) | 1.59% | 2.3% | 45.73% | - |
 Micron (MU) | 1.56% | 0% | 44.49% | 5/18/2026 |
 XRP (XRP) | 1.29% | 0.41% | 82.45% | - |
 VICI Properties (VICI) | 1.25% | 1.68% | 61.18% | - |
 ASML (ASML) | 1.22% | 0% | 40.53% | 7/2/2026 |
 EDP (EDP.LSB) | 1.05% | 0% | 44.1% | 7/31/2024 |
 BCP (BCP.LSB) | 0.95% | 0% | 34.01% | 5/7/2026 |
 Invesco QQQ (QQQ) | 0.92% | 0% | 77.48% | 6/11/2026 |
 Berkshire Hathaway (BRK.B) | 0.81% | 0.79% | 44.64% | - |
 MercadoLibre (MELI) | 0.81% | 4.21% | 19.57% | - |
 BlackRock (BLK) | 0.77% | 0% | 25.16% | 7/22/2024 |
 Home Depot (HD) | 0.62% | 0% | 18.56% | 9/1/2023 |
 iShares MSCI India ETF (INDA) | 0.5% | 0% | 11.49% | 5/7/2025 |
 Ethereum (ETH) | 0.48% | 0.44% | 39.13% | - |
 Goldman Sachs (GS) | 0.45% | 1.52% | 35.02% | - |
 UiPath (PATH) | 0.43% | 1.45% | 44.41% | - |
 Uber (UBER) | 0.42% | 1.01% | 27.64% | - |
 Brookfield (BN.US) | 0.42% | 1.64% | 24.15% | - |
 Grab (GRAB) | 0.42% | 0% | 20.5% | 5/5/2025 |
 TSMC (TSM) | 0.4% | 0% | 36.8% | 3/6/2026 |
 Costco (COST) | 0.39% | 0% | 19.41% | 9/14/2023 |
 Jumia (JMIA) | 0.38% | 0% | 20.11% | 5/8/2025 |
 Lyft (LYFT) | 0.36% | 0% | 25.47% | 6/23/2026 |
 Supermicro (SMCI) | 0.36% | 0% | 14.44% | 2/10/2025 |
 D-Wave (QBTS) | 0.35% | 0% | 14.36% | 10/9/2025 |
 Fortinet (FTNT) | 0.33% | 0.76% | 26.4% | - |
 Adobe (ADBE) | 0.32% | 0% | 21.2% | 7/22/2024 |
 Intel (INTC) | 0.31% | 0% | 29.66% | 5/5/2025 |
 Zeta Global (ZETA.US) | 0.28% | 0% | 16.46% | 5/18/2026 |
 Medtronic (MDT.US) | 0.28% | 0% | 52.41% | 6/23/2026 |
 GM (GM) | 0.25% | 0% | 42.62% | 7/12/2024 |
 AT&T (T.US) | 0.25% | 0% | 25.7% | 12/5/2023 |
 Spotify (SPOT) | 0.24% | 0% | 19.88% | 9/20/2023 |
 Salesforce (CRM) | 0.24% | 0% | 15.92% | 7/28/2023 |
 Tilray (TLRY) | 0.23% | 0% | 44.18% | 8/1/2024 |
 Mastercard (MA) | 0.22% | 0% | 24.46% | 7/22/2024 |
 Sumitomo Mitsui (SMFG) | 0.22% | 0% | 9.94% | 12/13/2024 |
 Molina (MOH) | 0.22% | 0% | 17.93% | 2/10/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.22% | 0% | 13.66% | 5/15/2026 |
 Klaviyo (KVYO) | 0.22% | 0.76% | 20.73% | - |
 Quantum-Si (QSI) | 0.21% | 0.82% | 42.39% | - |
 Constellation Energy (CEG) | 0.2% | 1.31% | 13.59% | - |
 Centene (CNC) | 0.2% | 0% | 17.93% | 2/10/2026 |
 Garmin (GRMN) | 0.2% | 0% | 31.75% | 2/21/2024 |
 Linde (LIN) | 0.19% | 2.59% | 9.7% | - |
 Ulta (ULTA) | 0.18% | 0% | 8.77% | 12/13/2024 |
 Ionq (IONQ) | 0.18% | 0% | 21.27% | 10/9/2025 |
 e.l.f. (ELF) | 0.18% | 1.55% | 9.55% | - |
 GameStop (GME) | 0.18% | 0% | 28.65% | 7/1/2024 |
 Nike (NKE) | 0.14% | 0% | 5.75% | 7/30/2024 |
 ServiceNow (NOW) | 0.14% | 3.04% | 9.7% | - |
 United Airlines (UAL) | 0.13% | 0% | 8.93% | 9/26/2024 |
 Shopify (SHOP) | 0.13% | 0% | 3.65% | 7/1/2024 |
 Duolingo (DUOL) | 0.13% | 0.81% | 13.2% | - |
 American Express (AXP) | 0.13% | 1.13% | 9.7% | - |
 Douyu (DOYU) | 0.13% | 0% | 22.13% | 10/20/2023 |
 Trane (TT) | 0.12% | 0% | 11.8% | 6/5/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.11% | 2.58% | 5.43% | - |
 Exelixis (EXEL) | 0.11% | 1.15% | 7.76% | - |
 Global X Uranium ETF (URA) | 0.11% | 1.08% | 7.3% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 0.62% | 11.34% | - |
 Unity (U) | 0.09% | 0% | 28.34% | 1/8/2024 |
 United States Copper Index Fund (CPER) | 0.09% | 0% | 5.43% | 6/24/2026 |
 Accenture (ACN) | 0.09% | 0% | 4.43% | 7/12/2024 |
 Pinterest (PINS) | 0.09% | 0% | 19.49% | 9/15/2023 |
 Charles Schwab (SCHW) | 0.09% | 0.3% | 15.76% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.08% | 2.68% | 3.65% | - |
 Emaar (EMAAR.AE) | 0.08% | 0.73% | 8.15% | - |
 Cameco (CCJ) | 0.08% | 0% | 2.64% | 5/7/2025 |
 Natera (NTRA) | 0.08% | 2.03% | 3.96% | - |
 Emcor (EME) | 0.08% | 0% | 6.44% | 7/6/2026 |
 Udemy (UDMY) | 0.07% | 0% | 23.21% | 11/3/2023 |
 Federated Hermes (FHI) | 0.07% | 0% | 5.51% | 5/1/2026 |
 Roblox (RBLX) | 0.07% | 0% | 28.34% | 1/8/2024 |
 Ishares Us Transportation Et (IYT) | 0.07% | 1.69% | 4.11% | - |
 ADT (ADT) | 0.07% | 0% | 10.48% | 7/2/2024 |
 Balchem (BCPC) | 0.07% | 1.12% | 7.07% | - |
 SoFi (SOFI) | 0.07% | 2.82% | 3.18% | - |
 Aurora Cannabis (ACB) | 0.06% | 0% | 31.68% | 2/20/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 0% | 4.81% | 6/5/2026 |
 Sunworks (SUNWQ) | 0.06% | 0% | 29.5% | 1/23/2024 |
 Stellar (XLM) | 0.06% | 0% | 22.13% | 10/20/2023 |
 The Cheesecake Factory (CAKE.US) | 0.06% | 1.35% | 3.18% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 5.12% | 7/22/2024 |
 Payoneer (PAYO) | 0.06% | 0% | 7.14% | 1/22/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 37.19% | 5/2/2024 |
 NextEra (NEE) | 0.05% | 0% | 4.89% | 5/18/2026 |
 Zscaler (ZS) | 0.05% | 0% | 4.5% | 7/12/2024 |
 Deere (DE) | 0.05% | 0% | 4.19% | 5/21/2026 |
 StoneCo (STNE) | 0.05% | 0% | 18.87% | 9/5/2023 |
 Teva (TEVA) | 0.05% | 0% | 5.67% | 6/18/2026 |
 Upstart (UPST) | 0.05% | 0% | 24.07% | 11/14/2023 |
 Enphase (ENPH) | 0.05% | 0% | 5.82% | 9/6/2023 |
 PNC (PNC) | 0.05% | 1.39% | 3.03% | - |
 CVS Health (CVS) | 0.05% | 0.84% | 5.59% | - |
 Andersons (ANDE) | 0.05% | 0% | 4.19% | 5/6/2026 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.05% | 0% | 3.26% | 6/18/2026 |
 PDD Holdings (PDD) | 0.05% | 0% | 5.75% | 9/5/2023 |
 Atkore (ATKR) | 0.05% | 0% | 5.2% | 7/23/2024 |
 GE (GE) | 0.04% | 0% | 3.73% | 3/13/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.04% | 0% | 3.34% | 4/8/2026 |
 KLA (KLAC) | 0.04% | 0% | 1.94% | 3/6/2026 |
 Nutrien (NTR) | 0.04% | 0% | 3.34% | 4/8/2026 |
 iShares Gold Trust (IAU) | 0.04% | 0.37% | 11.34% | - |
 Autozone (AZO) | 0.04% | 0% | 1.24% | 7/19/2024 |
 Lattice (LSCC) | 0.04% | 0% | 5.59% | 6/26/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 1.37% | 2.17% | - |
 Celsius (CELH) | 0.03% | 0.91% | 3.18% | - |
 Xcel Energy (XEL) | 0.03% | 0% | 2.8% | 5/18/2026 |
 Beyond Meat (BYND) | 0.03% | 0% | 18.87% | 9/5/2023 |
 NEO (NEO) | 0.03% | 0% | 18.87% | 9/5/2023 |
 Dominion Energy (D) | 0.03% | 0% | 2.41% | 3/19/2026 |
 ARM (ARM) | 0.03% | 0% | 1.63% | 12/30/2024 |
 Twilio (TWLO) | 0.02% | 0% | 2.02% | 1/14/2026 |
 Hershey (HSY) | 0.02% | 0% | 1.71% | 3/20/2026 |
 Exelon (EXC) | 0.02% | 0% | 1.63% | 3/20/2026 |
 TopBuild (BLD) | 0.02% | 0% | 1.48% | 2/25/2026 |
 Alcoa (AA) | 0.02% | 0% | 1.79% | 3/19/2026 |
 First Solar (FSLR) | 0.02% | 0% | 1.24% | 7/24/2024 |
 Harrow (HROW) | 0.02% | 1.92% | 1.01% | - |
 Cenntro (CENN) | 0.02% | 0% | 22.13% | 10/20/2023 |
 TGS (TGS.US) | 0.02% | 0% | 1.63% | 4/15/2026 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 2.72% | 2/6/2023 |
 Agora (API) | 0.02% | 0% | 22.13% | 10/20/2023 |
 YPF (YPF) | 0.02% | 0% | 2.1% | 6/15/2026 |
 S&P Global (SPGI) | 0.02% | 0.7% | 2.25% | - |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.79% | 6/11/2026 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 2.02% | 5/13/2026 |
 AGCO (AGCO) | 0.01% | 0% | 0.93% | 1/31/2024 |
 Vaneck Agribusiness Etf (MOO) | 0.01% | 0% | 2.17% | 5/8/2026 |
 SushiSwap (SUSHI) | 0.01% | 0% | 22.13% | 10/20/2023 |
 BBB Foods Inc (TBBB) | 0.01% | 1.56% | 0.85% | - |
 Lithium Americas (LAC) | 0.01% | 0% | 2.8% | 10/20/2023 |
 Chubb (CB) | 0.01% | 0% | 0.78% | 5/29/2026 |
 Flare (FLR) | 0.01% | 0% | 16.77% | 10/4/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.09% | 2/5/2026 |
 Butterfly (BFLY) | 0.01% | 0% | 1.63% | 5/8/2026 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 18.94% | 9/6/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 1.09% | 1/5/2026 |
 Moderna (MRNA) | 0.01% | 0% | 0.47% | 5/29/2024 |
 Rambus (RMBS) | 0.01% | 0% | 1.09% | 2/10/2026 |
 1inch (1INCH) | 0.01% | 0% | 22.13% | 10/20/2023 |
 HEXO Corp (HEXO) | 0.01% | 0% | 13.59% | 6/28/2023 |
 Roku (ROKU) | 0.01% | 0% | 15.92% | 7/28/2023 |
 DXP (DXPE) | 0.01% | 0% | 1.48% | 3/7/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.62% | 3/6/2026 |
 Insmed (INSM) | 0.01% | 0% | 1.16% | 4/22/2026 |
 LSB Industries (LXU) | 0.01% | 0% | 0.93% | 1/31/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0.26% | 2.95% | - |
 XPO Logistics (XPO) | 0.01% | 0% | 0.47% | 2/4/2026 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.54% | 2/10/2026 |
 SoundHound (SOUN) | 0.01% | 0% | 0.31% | 1/3/2025 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0% | 0% | 0.47% | 2/3/2026 |
 Century Aluminum (CENX) | 0% | 0% | 0.47% | 3/19/2026 |
 Canadian Pacific (CP) | 0% | 0% | 1.01% | 7/22/2024 |
 Songbird (SGB) | 0% | 0% | 18.87% | 9/5/2023 |
 Texas Roadhouse (TXRH) | 0% | 0.95% | 0.39% | - |
 Exela (XELA) | 0% | 0% | 18.94% | 9/6/2023 |
 NRG Energy (NRG) | 0% | 0% | 0.23% | 3/5/2026 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 1.24% | 10/20/2023 |
 Pennant Group (PNTG) | 0% | 0% | 0.31% | 1/27/2026 |
 Novavax (NVAX) | 0% | 0% | 18.94% | 9/6/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.23% | 5/29/2026 |
 Denison Mines Corp (DNN) | 0% | 0% | 0.16% | 3/5/2026 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 0.08% | 2/13/2026 |
 XTI Aerospace (XTIA) | 0% | 0% | 9.01% | 5/8/2023 |
 Construction Partners (ROAD) | 0% | 0.83% | 0.16% | - |
 SiNtx (SINT) | 0% | 0% | 7.69% | 4/24/2023 |
 CXApp (CXAI) | 0% | 0% | 5.2% | 9/18/2023 |
 AMC (AMC) | 0% | 0% | 0.08% | 7/9/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0.08% | 5/17/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.31% | 7/6/2026 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.14% | 8.43% |
| Amazon (AMZN) | 7.88% | 7.7% |
| MicroStrategy (MSTR) | 10.37% | 5.63% |
| Microsoft (MSFT) | 4.32% | 4.43% |
| AMD (AMD) | 2.5% | 4.19% |
| Micron (MU) | 1.25% | 3.98% |
| MercadoLibre (MELI) | 4.81% | 3.81% |
| ASML (ASML) | 2.73% | 3.57% |
| Meta (META) | 3.38% | 3.31% |
| BCP (BCP.LSB) | 2.04% | 2.93% |
| Zeta Global (ZETA.US) | 2.93% | 2.77% |
| Oracle (ORCL) | 2.06% | 2.41% |
| PayPal (PYPL) | 2.96% | 2.11% |
| Visa (V) | 1.84% | 2.1% |
| NVIDIA (NVDA) | 1.42% | 2.08% |
| Uber (UBER) | 2.58% | 1.98% |
| Lyft (LYFT) | 1.55% | 1.75% |
| State Street SPDR S&P 500 ETF (SPY) | 1.47% | 1.65% |
| Apple (AAPL) | 1.4% | 1.51% |
| Klaviyo (KVYO) | 1.32% | 1.44% |
| Berkshire Hathaway (BRK.B) | 1.5% | 1.4% |
| Schwab US Dividend Equity ETF (SCHD) | 1.5% | 1.34% |
| Fortinet (FTNT) | 1.48% | 1.33% |
| Brookfield (BN.US) | 1.42% | 1.28% |
| Centene (CNC) | 1.58% | 1.26% |
| Invesco QQQ (QQQ) | 1.03% | 1.25% |
| Goldman Sachs (GS) | 0.83% | 1.22% |
| Alibaba (BABA) | 0.76% | 1.22% |
| Molina (MOH) | 1.95% | 1.21% |
| Twilio (TWLO) | 1.41% | 1.19% |
| Ethereum (ETH) | 1.14% | 1.17% |
| XRP (XRP) | 1.55% | 1.13% |
| VICI Properties (VICI) | 1.4% | 1.1% |
| Exelixis (EXEL) | 1.38% | 1.1% |
| Agnico Eagle (AEM) | 1.18% | 0.94% |
| UiPath (PATH) | 0.77% | 0.91% |
| Payoneer (PAYO) | 1.03% | 0.86% |
| GE (GE) | 1.04% | 0.86% |
| TSMC (TSM) | 0.63% | 0.84% |
| Medtronic (MDT.US) | 0.35% | 0.35% |
| Quantum-Si (QSI) | 0.5% | 0.32% |
| Charles Schwab (SCHW) | 0.33% | 0.28% |
Cash & Instruments Over Time
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