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Portfolio Diversification
Range
Most Diversified
14 instruments
February 22, 2025
Least Diversified
0 instruments
March 23, 2022
Average
10 instruments
Most Consistent Holdings
Top 5
MELI40.12%
BABA38.43%
AMZN36.64%
WBA35.13%
LUMN31.77%
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 |
|---|---|---|---|---|
| MercadoLibre (MELI) | 7.29% | 25.55% | 40.12% | - |
| Alibaba (BABA) | 4.07% | 0% | 38.43% | 9/24/2024 |
 Disney (DIS) | 3.65% | 0% | 28% | 12/19/2024 |
| Lumen (LUMN) | 3.64% | 0% | 31.77% | 5/1/2024 |
| Walgreens (WBA) | 3.41% | 0% | 35.13% | 10/17/2024 |
 UnitedHealth (UNH) | 2.84% | 0% | 31.59% | 4/23/2026 |
| Amazon (AMZN) | 2.54% | 0% | 36.64% | 4/23/2026 |
 Novo-Nordisk (NVO) | 2.35% | 0% | 23.88% | 6/26/2026 |
 Vale (VALE) | 2.14% | 0% | 19.83% | 8/8/2024 |
 Roblox (RBLX) | 2.03% | 4.64% | 24.7% | - |
 Alphabet (GOOGL) | 2.02% | 0% | 25.16% | 9/12/2025 |
 Coinbase (COIN) | 2.01% | 0% | 24% | 9/28/2026 |
 Pfizer (PFE) | 1.91% | 0% | 23.25% | 3/1/2024 |
 Oscar Health (OSCR) | 1.75% | 0% | 17.86% | 6/18/2026 |
 Meta (META) | 1.7% | 0% | 13.86% | 9/24/2026 |
 Citi (C) | 1.61% | 0% | 7.83% | 10/18/2022 |
 Globant (GLOB) | 1.59% | 0% | 15.54% | 8/4/2026 |
 Nu (NU) | 1.56% | 0% | 19.48% | 10/19/2026 |
 Supermicro (SMCI) | 1.5% | 0% | 10.55% | 2/19/2025 |
 Charter (CHTR) | 1.42% | 0% | 9.86% | 2/6/2023 |
 CRITEO (CRTO) | 1.31% | 0% | 11.19% | 10/9/2025 |
 Intel (INTC) | 1.31% | 0% | 12.41% | 1/21/2025 |
 Coupang (CPNG) | 1.26% | 0% | 16.52% | 5/29/2025 |
 Snowflake (SNOW) | 1.24% | 0% | 11.48% | 1/31/2025 |
 Nio (NIO) | 1.2% | 0% | 18.43% | 4/16/2024 |
 Micron (MU) | 1.11% | 18.47% | 6.78% | - |
 ASML (ASML) | 1.11% | 8.27% | 12.12% | - |
 Target (TGT) | 1.1% | 0% | 13.51% | 12/29/2023 |
 Home Depot (HD) | 1.07% | 0% | 6.26% | 8/4/2022 |
 Verizon (VZ) | 1.06% | 0% | 10.96% | 10/27/2023 |
 Hims & Hers (HIMS) | 0.98% | 0% | 12.17% | 6/26/2026 |
 US Natural Gas (UNG) | 0.97% | 0% | 12.58% | 9/13/2023 |
 Vista Energy (VIST) | 0.87% | 0% | 11.19% | 10/28/2025 |
 Pagseguro (PAGS) | 0.86% | 0% | 11.01% | 1/30/2026 |
 ServiceNow (NOW) | 0.83% | 0% | 7.59% | 9/3/2026 |
 Tesla (TSLA) | 0.83% | 0% | 8.06% | 5/1/2024 |
 Fortinet (FTNT) | 0.82% | 0% | 8.75% | 3/9/2026 |
 Bunge (BG) | 0.81% | 0% | 11.25% | 4/7/2025 |
 GeoPark (GPRK) | 0.74% | 0% | 12.52% | 7/25/2025 |
 Mosaic (MOS) | 0.74% | 0% | 8.23% | 3/20/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.73% | 0% | 6.9% | 9/8/2023 |
 Microsoft (MSFT) | 0.68% | 0% | 9.04% | 7/30/2026 |
 Bitcoin (BTC) | 0.67% | 0% | 4.64% | 3/22/2022 |
 Invesco Solar ETF (TAN) | 0.67% | 0% | 7.36% | 4/16/2024 |
 dLocal (DLO) | 0.66% | 0% | 7.65% | 12/19/2024 |
 Uber (UBER) | 0.65% | 11.67% | 8.64% | - |
 Shift4 (FOUR) | 0.63% | 0% | 8.41% | 3/3/2026 |
 SoFi (SOFI) | 0.63% | 0% | 6.2% | 7/15/2022 |
 Vistra (VST) | 0.63% | 9.84% | 5.86% | - |
 Occidental (OXY) | 0.57% | 0% | 6.72% | 10/29/2024 |
 Bristol-Myers Squibb (BMY) | 0.56% | 0% | 7.77% | 7/17/2024 |
 Coca-Cola (KO) | 0.55% | 0% | 6.14% | 1/21/2025 |
 Bradesco (BBD) | 0.54% | 0% | 7.65% | 7/17/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.48% | 0% | 5.74% | 10/9/2025 |
 Apple (AAPL) | 0.47% | 0% | 4.58% | 5/7/2024 |
 Jumia (JMIA) | 0.46% | 0% | 5.74% | 6/15/2023 |
 UNFI (UNFI) | 0.45% | 0% | 4.58% | 3/8/2024 |
 Amgen (AMGN) | 0.43% | 0% | 4.93% | 1/30/2025 |
 Rivian (RIVN) | 0.43% | 0% | 4.99% | 12/26/2025 |
 JD.com (JD.US) | 0.43% | 0% | 5.04% | 7/25/2025 |
 ARM (ARM) | 0.42% | 0% | 4.06% | 11/24/2023 |
 Adobe (ADBE) | 0.4% | 0% | 5.1% | 10/9/2025 |
 Elevance Health (ELV) | 0.39% | 0% | 4.17% | 2/21/2025 |
 Airbnb (ABNB) | 0.37% | 0% | 3.71% | 9/20/2024 |
 Bioceres (BIOX) | 0.36% | 0% | 7.07% | 2/21/2025 |
 Upstart (UPST) | 0.35% | 0% | 6.43% | 11/11/2022 |
 AbbVie (ABBV) | 0.34% | 0% | 3.19% | 7/10/2024 |
 Toyota (TM) | 0.34% | 0% | 3.54% | 6/14/2023 |
 Polkadot (DOT) | 0.33% | 0% | 2.72% | 2/16/2022 |
 Beyond Meat (BYND) | 0.32% | 0% | 5.28% | 7/18/2022 |
 NVIDIA (NVDA) | 0.3% | 0% | 3.13% | 7/13/2026 |
 iShares China Large-Cap ETF (FXI) | 0.29% | 0% | 2.78% | 10/12/2022 |
 SPDR Gold (GLD) | 0.29% | 0% | 1.45% | 10/12/2022 |
 TSMC (TSM) | 0.28% | 9.17% | 4.64% | - |
 Samsung (SMSN.L) | 0.28% | 0% | 3.3% | 9/28/2026 |
 Lithium Americas (LAC) | 0.28% | 0% | 3.13% | 1/17/2024 |
 CVS Health (CVS) | 0.28% | 0% | 3.59% | 1/14/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.27% | 0% | 2.55% | 9/8/2023 |
 Dollar General (DG.US) | 0.25% | 0% | 2.78% | 3/10/2025 |
 PayPal (PYPL) | 0.23% | 0% | 2.72% | 3/22/2022 |
 Deutsche Bank (DB) | 0.23% | 0% | 2.26% | 7/25/2023 |
 PepsiCo (PEP) | 0.23% | 11.91% | 2.26% | - |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 0% | 2.43% | 3/25/2025 |
 Splunk Inc (SPLK) | 0.23% | 0% | 2.14% | 3/1/2024 |
 Bank of America (BAC) | 0.22% | 0% | 2.61% | 4/19/2023 |
 Duolingo (DUOL) | 0.21% | 0% | 2.43% | 8/22/2024 |
 DocuSign (DOCU) | 0.2% | 0% | 4% | 7/10/2024 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 1.33% | 12/5/2022 |
 NextEra (NEE) | 0.2% | 0% | 1.39% | 7/17/2024 |
 Walmart (WMT) | 0.19% | 0% | 2.14% | 1/11/2024 |
 Marathon Oil (MRO) | 0.18% | 0% | 1.39% | 9/1/2022 |
 DaVita (DVA) | 0.18% | 0% | 1.86% | 1/9/2023 |
 XP (XP) | 0.17% | 0% | 1.68% | 5/6/2025 |
 Chiliz (CHZ) | 0.16% | 0% | 2.67% | 2/15/2022 |
 AMD (AMD) | 0.16% | 0% | 2.49% | 3/25/2025 |
 Qualcomm (QCOM) | 0.16% | 0% | 1.04% | 7/12/2022 |
 Corning (GLW) | 0.15% | 0% | 3.13% | 7/10/2024 |
 AppLovin (APP) | 0.14% | 0% | 2.03% | 8/22/2024 |
 Realty Income (O) | 0.13% | 0% | 1.28% | 8/2/2024 |
 Coterra (CTRA) | 0.13% | 0% | 1.62% | 3/7/2023 |
 Avalanche (AVAX) | 0.12% | 0% | 1.51% | 3/14/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 1.22% | 5/7/2024 |
 Cardano (ADA) | 0.12% | 0% | 0.75% | 2/9/2022 |
 Embraer (EMBJ) | 0.12% | 0% | 2.09% | 6/18/2025 |
 Costco (COST) | 0.12% | 0% | 1.45% | 10/19/2026 |
 Bloom Energy (BE) | 0.11% | 0% | 1.16% | 1/27/2022 |
 Shopify (SHOP) | 0.1% | 0% | 1.33% | 3/11/2022 |
 Ecolab (ECL) | 0.1% | 0% | 1.28% | 3/7/2023 |
 Hudson Pacific (HPP) | 0.1% | 0% | 1.62% | 10/25/2024 |
 FedEx (FDX) | 0.1% | 0% | 0.99% | 10/31/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 0.87% | 8/9/2023 |
 PulteGroup (PHM) | 0.09% | 0% | 1.16% | 2/10/2025 |
 Etsy (ETSY) | 0.09% | 0% | 1.04% | 4/4/2022 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.09% | 0% | 1.1% | 4/8/2024 |
 Riot (RIOT) | 0.09% | 0% | 1.33% | 1/27/2022 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 1.28% | 8/11/2023 |
 On (ONON) | 0.09% | 0% | 1.1% | 11/13/2024 |
 Biogen (BIIB) | 0.09% | 0% | 1.1% | 1/19/2022 |
 Cosmos (ATOM) | 0.09% | 0% | 0.87% | 3/3/2022 |
 Cigna (CI) | 0.08% | 0% | 0.87% | 5/4/2023 |
 Tellurian (TELL) | 0.08% | 0% | 1.04% | 1/30/2023 |
 Iridium (IRDM) | 0.07% | 0% | 1.57% | 9/18/2024 |
 Spotify (SPOT) | 0.07% | 0% | 0.87% | 11/15/2022 |
 U.S. Steel (X) | 0.07% | 0% | 0.46% | 7/20/2022 |
 First Republic Bank (FRCB) | 0.06% | 0% | 8.46% | 9/13/2023 |
 Starbucks (SBUX) | 0.06% | 0% | 0.81% | 5/23/2024 |
 Enphase (ENPH) | 0.06% | 0% | 0.7% | 9/25/2023 |
 Newmont (NEM) | 0.06% | 0% | 0.75% | 8/7/2023 |
 Dominion Energy (D) | 0.05% | 0% | 0.64% | 1/23/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.05% | 0% | 0.7% | 7/23/2024 |
 HCA (HCA) | 0.05% | 0% | 0.64% | 1/14/2025 |
 Crocs (CROX) | 0.05% | 0% | 0.58% | 9/13/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 0.41% | 11/3/2023 |
 Ternium (TX) | 0.04% | 0% | 0.41% | 11/7/2022 |
 Netflix (NFLX) | 0.04% | 0% | 0.41% | 7/25/2022 |
 Roku (ROKU) | 0.04% | 0% | 0.52% | 8/4/2022 |
 Blink Charging (BLNK) | 0.04% | 0% | 0.87% | 5/16/2024 |
 Beam Therapeutics (BEAM) | 0.04% | 0% | 0.87% | 5/16/2024 |
 Chegg (CHGG) | 0.04% | 0% | 0.35% | 2/9/2023 |
 Tilray (TLRY) | 0.03% | 0% | 0.99% | 1/27/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 0.52% | 10/5/2023 |
 Solana (SOL) | 0.03% | 0% | 0.52% | 2/9/2022 |
 3M (MMM) | 0.03% | 0% | 0.35% | 7/26/2022 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.02% | 0% | 0.23% | 4/17/2023 |
 Paramount (PSKY) | 0.02% | 0% | 0.17% | 8/8/2022 |
 Skyworks (SWKS) | 0.02% | 0% | 0.46% | 5/9/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.17% | 1/10/2022 |
 Algorand (ALGO) | 0.01% | 0% | 0.23% | 1/4/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.17% | 2/3/2025 |
 UiPath (PATH) | 0.01% | 0% | 0.06% | 4/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 24.81% | 23.76% |
| Coinbase (COIN) | 10.97% | 11.42% |
| Meta (META) | 9.82% | 11.3% |
| Novo-Nordisk (NVO) | 12.3% | 9.89% |
| Fortinet (FTNT) | 9.01% | 9.05% |
| Pagseguro (PAGS) | 6.78% | 7.69% |
| UnitedHealth (UNH) | 6.81% | 7.64% |
| Shift4 (FOUR) | 8.25% | 7.17% |
| Amazon (AMZN) | 5.8% | 6.57% |
| Oscar Health (OSCR) | 5.45% | 5.52% |
Cash & Instruments Over Time
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