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Portfolio Diversification
Range
Most Diversified
57 instruments
January 23, 2026
Least Diversified
0 instruments
June 26, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
USDCOP16.37%
AAPL16.37%
GOOG16.37%
META16.37%
MSFT16.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 1.75% | 10.72% | 16.37% | - |
 NVIDIA (NVDA) | 1.37% | 8.39% | 16.37% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.23% | 7.78% | 16.37% | - |
 Berkshire Hathaway (BRK.B) | 1.07% | 6.9% | 16.37% | - |
 LuxuryBrands | 0.85% | 0% | 22.04% | 6/25/2024 |
 Amazon (AMZN) | 0.81% | 4.87% | 16.37% | - |
 Cameco (CCJ) | 0.81% | 4.52% | 16.37% | - |
 Vanguard S&P 500 ETF (VOO) | 0.76% | 5.35% | 16.37% | - |
| Apple (AAPL) | 0.71% | 4.39% | 16.37% | - |
 iShares Semiconductor ETF (SOXX) | 0.64% | 4.15% | 16.37% | - |
| Meta (META) | 0.59% | 3.74% | 16.37% | - |
 ASML (ASML) | 0.51% | 2.65% | 16.37% | - |
 Universal Display (OLED) | 0.5% | 2.52% | 16.37% | - |
 Ethereum (ETH) | 0.45% | 2.21% | 16.37% | - |
 Bitcoin (BTC) | 0.43% | 2.81% | 16.37% | - |
 Oracle (ORCL) | 0.38% | 1.92% | 16.37% | - |
 Tesla (TSLA) | 0.36% | 1.72% | 16.37% | - |
 DividendGrowth | 0.3% | 0% | 6.8% | 2/23/2024 |
 Meta (META.RTH) | 0.3% | 1.77% | 16.37% | - |
| Microsoft (MSFT) | 0.3% | 1.68% | 16.37% | - |
 Mastercard (MA) | 0.25% | 1.52% | 16.37% | - |
 Fortinet (FTNT) | 0.2% | 0% | 14.86% | 2/23/2026 |
 Vanguard Financials ETF (VFH) | 0.19% | 1.13% | 16.37% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.18% | 0% | 14.86% | 2/23/2026 |
 Nu (NU) | 0.18% | 0.94% | 16.37% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.16% | 1.04% | 16.37% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0.71% | 16.37% | - |
 GE (GE) | 0.13% | 0.34% | 16.37% | - |
 Kyndryl (KD) | 0.13% | 0.48% | 16.37% | - |
 Alibaba (BABA) | 0.12% | 0.65% | 16.37% | - |
 Coca-Cola (KO) | 0.12% | 0.83% | 16.37% | - |
 PayPal (PYPL) | 0.11% | 0.61% | 16.37% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.1% | 0% | 14.86% | 2/23/2026 |
| USD/COP (USDCOP) | 0.1% | 0.78% | 16.37% | - |
 AMD (AMD) | 0.1% | 0.57% | 16.37% | - |
 Vanguard Real Estate ETF (VNQ) | 0.1% | 0% | 14.86% | 2/23/2026 |
 Disney (DIS) | 0.09% | 0.56% | 16.37% | - |
 Crowdstrike (CRWD) | 0.08% | 0.49% | 16.37% | - |
 Palo Alto Networks (PANW) | 0.08% | 0.46% | 16.37% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.08% | 1.04% | 16.37% | - |
 Adobe (ADBE) | 0.07% | 0.42% | 16.37% | - |
 3M (MMM) | 0.06% | 0% | 10.08% | 1/16/2026 |
 Cardano (ADA) | 0.05% | 0.21% | 16.37% | - |
 Roku (ROKU) | 0.05% | 0.31% | 16.37% | - |
 ServiceNow (NOW) | 0.05% | 0.26% | 16.37% | - |
 Petrobras (PBR.A) | 0.04% | 0% | 14.86% | 2/23/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0.64% | 5.79% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.04% | 0.62% | 5.79% | - |
 Intel (INTC) | 0.03% | 0.21% | 16.25% | - |
 Block Inc. (XYZ) | 0.03% | 0.2% | 16.37% | - |
 CNRL (CNQ) | 0.02% | 0% | 3.9% | 11/28/2025 |
 Nio (NIO) | 0.02% | 0.13% | 16.37% | - |
 MercadoLibre (MELI) | 0.02% | 0.14% | 11.96% | - |
 Uber (UBER) | 0.02% | 0.14% | 11.96% | - |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0.3% | 5.54% | - |
 Zoom (ZM) | 0.01% | 0% | 14.86% | 2/23/2026 |
 Vistra (VST) | 0.01% | 0.16% | 7.3% | - |
 3D Systems (DDD) | 0.01% | 0% | 14.86% | 2/23/2026 |
 Tilray (TLRY) | 0% | 0.02% | 16.37% | - |
 First Solar (FSLR) | 0% | 0% | 0.76% | 11/3/2025 |
 Meituan (03690.HK) | 0% | 0% | 12.34% | 2/6/2026 |
 Flare (FLR) | 0% | 0% | 0% | - |
 Sunworks (SUNWQ) | 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) | 6.24% | 10.85% |
| NVIDIA (NVDA) | 4.8% | 8.47% |
| Vanguard Total Stock Market ETF (VTI) | 6.66% | 7.56% |
| Berkshire Hathaway (BRK.B) | 6.73% | 6.68% |
| Amazon (AMZN) | 5.12% | 5.06% |
| Vanguard S&P 500 ETF (VOO) | 3.94% | 4.6% |
| Cameco (CCJ) | 2.74% | 4.48% |
| Apple (AAPL) | 3.55% | 4.45% |
| iShares Semiconductor ETF (SOXX) | 2.84% | 3.71% |
| Meta (META) | 3.18% | 3.68% |
| Ethereum (ETH) | 3.67% | 3.18% |
| Universal Display (OLED) | 5.67% | 3% |
| ASML (ASML) | 2.69% | 2.85% |
| Bitcoin (BTC) | 3.1% | 2.66% |
| Oracle (ORCL) | 1.67% | 2.35% |
| Tesla (TSLA) | 1.43% | 2.32% |
| Meta (META.RTH) | 1.27% | 1.92% |
| Microsoft (MSFT) | 1.82% | 1.91% |
| Mastercard (MA) | 1.63% | 1.59% |
| Fortinet (FTNT) | 1.63% | 1.32% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.98% | 1.2% |
| Vanguard Financials ETF (VFH) | 1.14% | 1.17% |
| Nu (NU) | 0.81% | 1.08% |
| iShares US Aerospace & Defense ETF (ITA) | 0.73% | 1% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.05% | 0.99% |
| Kyndryl (KD) | 1.22% | 0.94% |
| GE (GE) | 0.6% | 0.88% |
| PayPal (PYPL) | 1.84% | 0.73% |
| Coca-Cola (KO) | 0.82% | 0.72% |
| Alibaba (BABA) | 1.76% | 0.7% |
| iShares Russell 2000 Value ETF (IWN) | 0.79% | 0.69% |
| USD/COP (USDCOP) | 1.34% | 0.65% |
| Vanguard Real Estate ETF (VNQ) | 0.96% | 0.64% |
| AMD (AMD) | 0.41% | 0.6% |
| Disney (DIS) | 1.06% | 0.6% |
| 3M (MMM) | 0.9% | 0.54% |
| Crowdstrike (CRWD) | 0.61% | 0.51% |
| Palo Alto Networks (PANW) | 0.61% | 0.49% |
| Adobe (ADBE) | 1.02% | 0.49% |
| Vanguard Total International Stock ETF (VXUS) | 0.37% | 0.41% |
| Roku (ROKU) | 1.43% | 0.32% |
| ServiceNow (NOW) | 0.41% | 0.31% |
| Cardano (ADA) | 1.88% | 0.26% |
| Petrobras (PBR.A) | 0.41% | 0.25% |
| Block Inc. (XYZ) | 0.94% | 0.19% |
| Intel (INTC) | 0.41% | 0.17% |
| MercadoLibre (MELI) | 0.2% | 0.15% |
| Uber (UBER) | 0.2% | 0.15% |
| Nio (NIO) | 1.64% | 0.13% |
| Zoom (ZM) | 0.61% | 0.1% |
| 3D Systems (DDD) | 0.82% | 0.04% |
| Tilray (TLRY) | 1.39% | 0.03% |
| Meituan (03690.HK) | 0% | 0.01% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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