Portfolio Diversification
Range
Most Diversified
19 instruments
May 2, 2023
Least Diversified
1 instruments
February 15, 2022
Average
11.7 instruments
Most Consistent Holdings
Top 5
GOOG84.9%
META84.9%
DIS84.9%
NKE84.9%
V84.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 mqftrader | 19.37% | 0% | 34.61% | 5/1/2023 |
| Alphabet (GOOG) | 9.42% | 13.57% | 84.9% | - |
| Meta (META) | 7.61% | 11.83% | 84.9% | - |
| Visa (V) | 6.12% | 6.78% | 84.9% | - |
 MercadoLibre (MELI) | 6.07% | 11.13% | 75.15% | - |
 Amazon (AMZN) | 5.83% | 9.48% | 65.39% | - |
 Microsoft (MSFT) | 5.34% | 11.71% | 65.39% | - |
 Berkshire Hathaway (BRK.B) | 5.04% | 5.45% | 84.9% | - |
| Disney (DIS) | 4.91% | 5.38% | 84.9% | - |
 PayPal (PYPL) | 4.32% | 5.97% | 65.39% | - |
| Nike (NKE) | 3.83% | 2.11% | 84.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.39% | 2.56% | 84.9% | - |
 Occidental (OXY) | 2.69% | 4.3% | 43.87% | - |
 Adobe (ADBE) | 2.52% | 0% | 39.7% | 1/2/2024 |
 Alibaba (BABA) | 2.41% | 3.82% | 65.39% | - |
 Domino's (DPZ) | 2.14% | 0% | 43.79% | 2/20/2024 |
 McDonald's (MCD) | 1.36% | 0% | 22.1% | 6/1/2023 |
 Bitcoin (BTC) | 0.77% | 0% | 20.02% | 5/7/2023 |
 PepsiCo (PEP) | 0.68% | 5.74% | 10.34% | - |
 Adidas (ADS.DE) | 0.25% | 0% | 20.18% | 1/2/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.58% | 5/8/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.58% | 5/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.14% | 11.89% |
| Meta (META) | 6.06% | 10.22% |
| Amazon (AMZN) | 6.83% | 10.07% |
| MercadoLibre (MELI) | 8.33% | 7.99% |
| PayPal (PYPL) | 7.14% | 7.47% |
| Microsoft (MSFT) | 6.68% | 6.86% |
| Visa (V) | 5.61% | 6.64% |
| Berkshire Hathaway (BRK.B) | 4.54% | 5.5% |
| Occidental (OXY) | 7.57% | 5.39% |
| Disney (DIS) | 7.22% | 5.29% |
| Alibaba (BABA) | 3.9% | 3.07% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.54% | 2.77% |
| Nike (NKE) | 4.54% | 2.39% |