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Portfolio Diversification
Range
Most Diversified
14 instruments
February 22, 2025
Least Diversified
0 instruments
March 23, 2022
Average
10.1 instruments
Most Consistent Holdings
Top 5
BABA42.61%
AMZN40.62%
WBA38.95%
LUMN35.22%
UNH35.03%
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) | 5.91% | 22.22% | 33.87% | - |
| Alibaba (BABA) | 4.51% | 0% | 42.61% | 9/24/2024 |
 Disney (DIS) | 4.04% | 0% | 31.04% | 12/19/2024 |
| Lumen (LUMN) | 4.04% | 0% | 35.22% | 5/1/2024 |
| Walgreens (WBA) | 3.79% | 0% | 38.95% | 10/17/2024 |
| UnitedHealth (UNH) | 3.14% | 0% | 35.03% | 4/23/2026 |
| Amazon (AMZN) | 2.81% | 0% | 40.62% | 4/23/2026 |
 Vale (VALE) | 2.37% | 0% | 21.98% | 8/8/2024 |
 Novo-Nordisk (NVO) | 2.35% | 8.66% | 23.39% | - |
 Alphabet (GOOGL) | 2.24% | 0% | 27.89% | 9/12/2025 |
 Pfizer (PFE) | 2.12% | 0% | 25.77% | 3/1/2024 |
 Citi (C) | 1.79% | 0% | 8.68% | 10/18/2022 |
 Supermicro (SMCI) | 1.66% | 0% | 11.7% | 2/19/2025 |
 Nu (NU) | 1.6% | 0% | 20.24% | 7/25/2025 |
 Charter (CHTR) | 1.58% | 0% | 10.93% | 2/6/2023 |
 Coinbase (COIN) | 1.57% | 9.08% | 17.67% | - |
 Globant (GLOB) | 1.49% | 0% | 14.33% | 4/16/2024 |
 CRITEO (CRTO) | 1.45% | 0% | 12.4% | 10/9/2025 |
 Intel (INTC) | 1.45% | 0% | 13.75% | 1/21/2025 |
 Roblox (RBLX) | 1.43% | 4.96% | 16.77% | - |
 Coupang (CPNG) | 1.4% | 0% | 18.32% | 5/29/2025 |
 Oscar Health (OSCR) | 1.39% | 18.53% | 17.16% | - |
 Snowflake (SNOW) | 1.37% | 0% | 12.72% | 1/31/2025 |
 Nio (NIO) | 1.33% | 0% | 20.44% | 4/16/2024 |
 Target (TGT) | 1.22% | 0% | 14.97% | 12/29/2023 |
 ASML (ASML) | 1.21% | 0% | 13.11% | 10/2/2025 |
 Meta (META) | 1.19% | 0% | 9.32% | 1/30/2026 |
 Home Depot (HD) | 1.18% | 0% | 6.94% | 8/4/2022 |
 Verizon (VZ) | 1.18% | 0% | 12.15% | 10/27/2023 |
 US Natural Gas (UNG) | 1.08% | 0% | 13.95% | 9/13/2023 |
 Vista Energy (VIST) | 0.96% | 0% | 12.4% | 10/28/2025 |
 Pagseguro (PAGS) | 0.95% | 0% | 12.21% | 1/30/2026 |
 Tesla (TSLA) | 0.92% | 0% | 8.93% | 5/1/2024 |
 Fortinet (FTNT) | 0.91% | 0% | 9.7% | 3/9/2026 |
 Bunge (BG) | 0.9% | 0% | 12.47% | 4/7/2025 |
 GeoPark (GPRK) | 0.82% | 0% | 13.88% | 7/25/2025 |
 Hims & Hers (HIMS) | 0.82% | 8.54% | 10.41% | - |
 Mosaic (MOS) | 0.82% | 0% | 9.13% | 3/20/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.81% | 0% | 7.65% | 9/8/2023 |
 Bitcoin (BTC) | 0.75% | 0% | 5.14% | 3/22/2022 |
 Invesco Solar ETF (TAN) | 0.74% | 0% | 8.16% | 4/16/2024 |
 dLocal (DLO) | 0.73% | 0% | 8.48% | 12/19/2024 |
 Shift4 (FOUR) | 0.7% | 0% | 9.32% | 3/3/2026 |
 SoFi (SOFI) | 0.7% | 0% | 6.88% | 7/15/2022 |
 Occidental (OXY) | 0.63% | 0% | 7.46% | 10/29/2024 |
 Bristol-Myers Squibb (BMY) | 0.62% | 0% | 8.61% | 7/17/2024 |
 Coca-Cola (KO) | 0.61% | 0% | 6.81% | 1/21/2025 |
 Bradesco (BBD) | 0.6% | 0% | 8.48% | 7/17/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.53% | 0% | 6.36% | 10/9/2025 |
 Apple (AAPL) | 0.53% | 0% | 5.08% | 5/7/2024 |
 Jumia (JMIA) | 0.51% | 0% | 6.36% | 6/15/2023 |
 UNFI (UNFI) | 0.5% | 0% | 5.08% | 3/8/2024 |
 Microsoft (MSFT) | 0.49% | 7.17% | 6.62% | - |
 Amgen (AMGN) | 0.48% | 0% | 5.46% | 1/30/2025 |
 Rivian (RIVN) | 0.48% | 0% | 5.53% | 12/26/2025 |
 JD.com (JD.US) | 0.47% | 0% | 5.59% | 7/25/2025 |
 ARM (ARM) | 0.46% | 0% | 4.5% | 11/24/2023 |
 Adobe (ADBE) | 0.44% | 0% | 5.66% | 10/9/2025 |
 Elevance Health (ELV) | 0.43% | 0% | 4.63% | 2/21/2025 |
 Airbnb (ABNB) | 0.41% | 0% | 4.11% | 9/20/2024 |
 Bioceres (BIOX) | 0.4% | 0% | 7.84% | 2/21/2025 |
 Upstart (UPST) | 0.38% | 0% | 7.13% | 11/11/2022 |
 AbbVie (ABBV) | 0.37% | 0% | 3.53% | 7/10/2024 |
 Toyota (TM) | 0.37% | 0% | 3.92% | 6/14/2023 |
 Polkadot (DOT) | 0.36% | 0% | 3.02% | 2/16/2022 |
 Beyond Meat (BYND) | 0.36% | 0% | 5.85% | 7/18/2022 |
 iShares China Large-Cap ETF (FXI) | 0.33% | 0% | 3.08% | 10/12/2022 |
 SPDR Gold (GLD) | 0.33% | 0% | 1.61% | 10/12/2022 |
 Lithium Americas (LAC) | 0.31% | 0% | 3.47% | 1/17/2024 |
 CVS Health (CVS) | 0.31% | 0% | 3.98% | 1/14/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.3% | 0% | 2.83% | 9/8/2023 |
 TSMC (TSM) | 0.28% | 0% | 4.82% | 6/6/2025 |
 Dollar General (DG.US) | 0.28% | 0% | 3.08% | 3/10/2025 |
 PayPal (PYPL) | 0.26% | 0% | 3.02% | 3/22/2022 |
 Deutsche Bank (DB) | 0.26% | 0% | 2.51% | 7/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 2.7% | 3/25/2025 |
 Splunk Inc (SPLK) | 0.25% | 0% | 2.38% | 3/1/2024 |
 Bank of America (BAC) | 0.24% | 0% | 2.89% | 4/19/2023 |
 Duolingo (DUOL) | 0.23% | 0% | 2.7% | 8/22/2024 |
 DocuSign (DOCU) | 0.23% | 0% | 4.43% | 7/10/2024 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 1.48% | 12/5/2022 |
 NextEra (NEE) | 0.22% | 0% | 1.54% | 7/17/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 2.44% | 2/11/2025 |
 Walmart (WMT) | 0.21% | 0% | 2.38% | 1/11/2024 |
 Marathon Oil (MRO) | 0.2% | 0% | 1.54% | 9/1/2022 |
 DaVita (DVA) | 0.2% | 0% | 2.06% | 1/9/2023 |
 XP (XP) | 0.19% | 0% | 1.86% | 5/6/2025 |
 Chiliz (CHZ) | 0.18% | 0% | 2.96% | 2/15/2022 |
 AMD (AMD) | 0.18% | 0% | 2.76% | 3/25/2025 |
 Qualcomm (QCOM) | 0.17% | 0% | 1.16% | 7/12/2022 |
 Corning (GLW) | 0.17% | 0% | 3.47% | 7/10/2024 |
 AppLovin (APP) | 0.16% | 0% | 2.25% | 8/22/2024 |
 Realty Income (O) | 0.15% | 0% | 1.41% | 8/2/2024 |
 Coterra (CTRA) | 0.14% | 0% | 1.8% | 3/7/2023 |
 Avalanche (AVAX) | 0.14% | 0% | 1.67% | 3/14/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 1.35% | 5/7/2024 |
 Cardano (ADA) | 0.13% | 0% | 0.84% | 2/9/2022 |
 Embraer (EMBJ) | 0.13% | 0% | 2.31% | 6/18/2025 |
 Bloom Energy (BE) | 0.12% | 0% | 1.29% | 1/27/2022 |
 Shopify (SHOP) | 0.12% | 0% | 1.48% | 3/11/2022 |
 Ecolab (ECL) | 0.11% | 0% | 1.41% | 3/7/2023 |
 Hudson Pacific (HPP) | 0.11% | 0% | 1.8% | 10/25/2024 |
 FedEx (FDX) | 0.11% | 0% | 1.09% | 10/31/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 0.96% | 8/9/2023 |
 PulteGroup (PHM) | 0.1% | 0% | 1.29% | 2/10/2025 |
 Etsy (ETSY) | 0.1% | 0% | 1.16% | 4/4/2022 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.1% | 0% | 1.22% | 4/8/2024 |
 Riot (RIOT) | 0.1% | 0% | 1.48% | 1/27/2022 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 1.41% | 8/11/2023 |
 On (ONON) | 0.1% | 0% | 1.22% | 11/13/2024 |
 Biogen (BIIB) | 0.1% | 0% | 1.22% | 1/19/2022 |
 ServiceNow (NOW) | 0.1% | 10.17% | 0.96% | - |
 Cosmos (ATOM) | 0.09% | 0% | 0.96% | 3/3/2022 |
 Cigna (CI) | 0.09% | 0% | 0.96% | 5/4/2023 |
 Tellurian (TELL) | 0.09% | 0% | 1.16% | 1/30/2023 |
 Iridium (IRDM) | 0.08% | 0% | 1.74% | 9/18/2024 |
 Spotify (SPOT) | 0.08% | 0% | 0.96% | 11/15/2022 |
 U.S. Steel (X) | 0.08% | 0% | 0.51% | 7/20/2022 |
 First Republic Bank (FRCB) | 0.06% | 0% | 9.38% | 9/13/2023 |
 Starbucks (SBUX) | 0.06% | 0% | 0.9% | 5/23/2024 |
 Enphase (ENPH) | 0.06% | 0% | 0.77% | 9/25/2023 |
 Newmont (NEM) | 0.06% | 0% | 0.84% | 8/7/2023 |
 Dominion Energy (D) | 0.06% | 0% | 0.71% | 1/23/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.06% | 0% | 0.77% | 7/23/2024 |
 HCA (HCA) | 0.06% | 0% | 0.71% | 1/14/2025 |
 Crocs (CROX) | 0.05% | 0% | 0.64% | 9/13/2023 |
 PepsiCo (PEP) | 0.05% | 0% | 0.58% | 2/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 0.45% | 11/3/2023 |
 Ternium (TX) | 0.05% | 0% | 0.45% | 11/7/2022 |
 Netflix (NFLX) | 0.04% | 0% | 0.45% | 7/25/2022 |
 Roku (ROKU) | 0.04% | 0% | 0.58% | 8/4/2022 |
 Blink Charging (BLNK) | 0.04% | 0% | 0.96% | 5/16/2024 |
 Beam Therapeutics (BEAM) | 0.04% | 0% | 0.96% | 5/16/2024 |
 Micron (MU) | 0.04% | 0% | 1.03% | 2/19/2025 |
 Chegg (CHGG) | 0.04% | 0% | 0.39% | 2/9/2023 |
 Tilray (TLRY) | 0.04% | 0% | 1.09% | 1/27/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 0.58% | 10/5/2023 |
 Solana (SOL) | 0.03% | 0% | 0.58% | 2/9/2022 |
 3M (MMM) | 0.03% | 0% | 0.39% | 7/26/2022 |
 Uber (UBER) | 0.03% | 0% | 0.26% | 6/6/2025 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.02% | 0% | 0.26% | 4/17/2023 |
 Paramount (PSKY) | 0.02% | 0% | 0.19% | 8/8/2022 |
 Skyworks (SWKS) | 0.02% | 0% | 0.51% | 5/9/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.19% | 1/10/2022 |
 Algorand (ALGO) | 0.01% | 0% | 0.26% | 1/4/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.19% | 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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