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Portfolio Diversification
Range
Most Diversified
38 instruments
April 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
29.9 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
META99.83%
ADBE99.83%
BABA99.83%
MELI99.83%
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 |
|---|---|---|---|---|
| Meta (META) | 16.77% | 10.62% | 99.83% | - |
| Alibaba (BABA) | 11.11% | 12.56% | 99.83% | - |
 Vanguard S&P 500 ETF (VOO) | 9.7% | 10.7% | 99.83% | - |
| Alphabet (GOOG) | 6.38% | 8.6% | 99.83% | - |
 Vanguard Total Stock Market ETF (VTI) | 5.74% | 0% | 88.82% | 12/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.85% | 0% | 65.3% | 3/4/2025 |
 T. Rowe Price (TROW) | 3.73% | 3.13% | 98% | - |
 PayPal (PYPL) | 3.03% | 4.25% | 81.9% | - |
 HP (HPQ) | 2.81% | 0% | 75.15% | 6/30/2025 |
 Rio Tinto (RIO) | 2.59% | 0% | 75.15% | 6/30/2025 |
 Steel Dynamics (STLD) | 2.37% | 0% | 99% | 4/13/2026 |
| MercadoLibre (MELI) | 2.23% | 1.55% | 99.83% | - |
 Vanguard Growth ETF (VUG) | 2.23% | 2.03% | 99.83% | - |
 ARK Innovation ETF (ARKK) | 1.82% | 0% | 57.96% | 12/6/2024 |
 Nike (NKE) | 1.79% | 4.66% | 54.96% | - |
 American Express (AXP) | 1.56% | 0% | 88.74% | 12/10/2025 |
 Intel (INTC) | 1.39% | 0% | 74.65% | 6/24/2025 |
 Globant (GLOB) | 1.09% | 2.8% | 34.36% | - |
 Petrobras (PBR) | 1.08% | 0% | 75.81% | 7/8/2025 |
 Ulta (ULTA) | 1.08% | 2.39% | 58.22% | - |
 Novo Nordisk (NOVO-B.CO) | 1.05% | 4.01% | 33.94% | - |
| Adobe (ADBE) | 1.05% | 3.75% | 99.83% | - |
 3M (MMM) | 0.95% | 0% | 62.39% | 1/28/2025 |
 UnitedHealth (UNH) | 0.89% | 3.83% | 30.44% | - |
 iShares Select Dividend ETF (DVY) | 0.87% | 0% | 65.47% | 3/6/2025 |
 Lululemon (LULU) | 0.81% | 3.22% | 26.69% | - |
 Crocs (CROX) | 0.68% | 3.47% | 34.36% | - |
 JD.com (JD.US) | 0.66% | 1.49% | 64.22% | - |
 Centene (CNC) | 0.64% | 3.06% | 24.44% | - |
 Bitcoin (BTC) | 0.61% | 0% | 56.46% | 1/17/2026 |
 Apple (AAPL) | 0.47% | 0% | 72.56% | 5/30/2025 |
 Dollar General (DG.US) | 0.37% | 0% | 32.11% | 2/24/2026 |
 Coca-Cola (KO) | 0.36% | 0% | 72.56% | 5/30/2025 |
 Target (TGT) | 0.36% | 1.7% | 32.19% | - |
 Uber (UBER) | 0.35% | 0.8% | 37.2% | - |
 Starbucks (SBUX) | 0.34% | 0% | 45.2% | 7/8/2025 |
 Costco (COST) | 0.34% | 0% | 95.08% | 2/24/2026 |
 Invesco QQQ (QQQ) | 0.31% | 1.99% | 31.03% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.3% | 1.98% | 31.11% | - |
 Nu (NU) | 0.3% | 0.85% | 34.53% | - |
 Vanguard Real Estate ETF (VNQ) | 0.28% | 0% | 72.56% | 5/30/2025 |
 Tesla (TSLA) | 0.27% | 0% | 18.6% | 8/15/2023 |
 Ethereum (ETH) | 0.24% | 0% | 29.52% | 12/28/2023 |
 Duolingo (DUOL) | 0.24% | 2.93% | 10.34% | - |
 Vanguard Value ETF (VTV) | 0.2% | 0% | 72.56% | 5/30/2025 |
 Southwest (LUV) | 0.2% | 0.64% | 31.11% | - |
 Amazon (AMZN) | 0.17% | 0% | 11.26% | 5/19/2023 |
 Accenture (ACN) | 0.16% | 0% | 13.51% | 6/15/2023 |
 United Therapeutics (UTHR) | 0.16% | 0% | 24.1% | 3/26/2026 |
 Solventum (SOLV) | 0.06% | 0% | 35.11% | 5/30/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 16.76% | 7/24/2023 |
 Booking (BKNG) | 0.04% | 0.74% | 6.42% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 7.26% | 3/31/2023 |
 Unity (U) | 0.03% | 0% | 10.68% | 5/12/2023 |
 Match Group (MTCH) | 0.03% | 0% | 10.34% | 5/8/2023 |
 Disney (DIS) | 0.02% | 0% | 2% | 1/25/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 10.01% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.66% | 13.49% |
| Meta (META) | 2.9% | 10.25% |
| Vanguard S&P 500 ETF (VOO) | 9.08% | 9.53% |
| Alphabet (GOOG) | 3.42% | 7.72% |
| Lululemon (LULU) | 5.91% | 4.54% |
| Nike (NKE) | 5.99% | 4.2% |
| Globant (GLOB) | 7.16% | 3.51% |
| UnitedHealth (UNH) | 4.25% | 3.45% |
| PayPal (PYPL) | 4.64% | 3.3% |
| Novo Nordisk (NOVO-B.CO) | 5.38% | 3.21% |
| T. Rowe Price (TROW) | 4.44% | 3.16% |
| Centene (CNC) | 3.09% | 3.01% |
| Crocs (CROX) | 3.86% | 2.75% |
| Ulta (ULTA) | 2.04% | 2.54% |
| Steel Dynamics (STLD) | 2% | 2.51% |
| Vanguard Growth ETF (VUG) | 1.45% | 1.94% |
| MercadoLibre (MELI) | 1.04% | 1.67% |
| Adobe (ADBE) | 2.24% | 1.67% |
| JD.com (JD.US) | 2.14% | 1.38% |
| Invesco QQQ (QQQ) | 1.74% | 1.37% |
| Dollar General (DG.US) | 0.97% | 1.31% |
| Schwab US Dividend Equity ETF (SCHD) | 1.74% | 1.29% |
| Target (TGT) | 1.64% | 1.24% |
| Nu (NU) | 0.77% | 0.95% |
| Uber (UBER) | 0.97% | 0.85% |
| Duolingo (DUOL) | 1.16% | 0.81% |
| United Therapeutics (UTHR) | 0.58% | 0.74% |
| Southwest (LUV) | 0.58% | 0.68% |
| Costco (COST) | 0.19% | 0.25% |
| Bitcoin (BTC) | 0.18% | 0.12% |
Cash & Instruments Over Time
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