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Portfolio Diversification
Range
Most Diversified
29 instruments
March 22, 2022
Least Diversified
0 instruments
October 20, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
MSFT99.68%
AMZN99.68%
BRK.B99.68%
BTC99.22%
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 |
|---|---|---|---|---|
 iShares Core S&P 500 ETF (IVV) | 11.07% | 7.33% | 60.84% | - |
| Alphabet (GOOG) | 8.96% | 14.9% | 99.68% | - |
 Proshares Ultra S&P 500 (SSO) | 7.86% | 4.03% | 88.77% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 7.63% | 0% | 46.56% | 1/17/2024 |
| Berkshire Hathaway (BRK.B) | 6.89% | 7.73% | 99.68% | - |
| Amazon (AMZN) | 6.79% | 10.5% | 99.68% | - |
 Apple (AAPL) | 5.34% | 0% | 70.52% | 1/23/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.03% | 3.41% | 58.9% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.98% | 0% | 13.12% | 9/19/2023 |
 Vanguard S&P 500 ETF (VOO) | 3.76% | 3.54% | 63.57% | - |
| Microsoft (MSFT) | 3.26% | 4.2% | 99.68% | - |
 iShares MSCI India ETF (INDA) | 2.68% | 0% | 39.48% | 9/19/2025 |
 Invesco QQQ (QQQ) | 2.67% | 0% | 70.39% | 1/21/2025 |
 Interactive Brokers Group (IBKR) | 2.51% | 9.45% | 48.05% | - |
 Meta (META) | 2.38% | 5.68% | 85% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.07% | 0% | 36.69% | 4/9/2026 |
 Vertex (VRTX) | 0.8% | 2.33% | 53.7% | - |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 50.13% | 4/24/2024 |
| Bitcoin (BTC) | 0.7% | 0.96% | 99.22% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.68% | 5.69% | 16.17% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.62% | 0% | 30.19% | 8/27/2024 |
 Eli Lilly (LLY) | 0.54% | 0% | 69.68% | 1/23/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.47% | 0% | 37.73% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.44% | 0% | 25.52% | 2/21/2023 |
 Credo (CRDO) | 0.41% | 3.98% | 30.13% | - |
 Buenaventura (BVN) | 0.35% | 3.53% | 13.9% | - |
 Tesla (TSLA) | 0.34% | 0% | 62.01% | 9/13/2024 |
 Tempus AI Inc (TEM.US) | 0.34% | 0% | 28.31% | 4/9/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.31% | 0% | 14.81% | 9/1/2023 |
 Charles Schwab (SCHW) | 0.3% | 1.79% | 26.75% | - |
 OppFi (OPFI) | 0.27% | 0% | 21.23% | 12/17/2025 |
 Visa (V) | 0.24% | 0% | 56.3% | 6/17/2024 |
 PayPal (PYPL) | 0.22% | 0% | 13.38% | 8/15/2025 |
 Ethereum (ETH) | 0.21% | 0% | 60.84% | 4/9/2026 |
 Grab (GRAB) | 0.2% | 0% | 22.47% | 1/5/2026 |
 TSMC (TSM) | 0.2% | 0% | 29.94% | 1/7/2026 |
 Broadcom (AVGO) | 0.16% | 0% | 24.81% | 1/7/2026 |
 Samsung (SMSN.L) | 0.16% | 3.46% | 6.62% | - |
 iShares Gold Trust (IAU) | 0.15% | 0.68% | 16.82% | - |
 Micron (MU) | 0.13% | 2.75% | 6.62% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.1% | 0% | 3.83% | 3/10/2025 |
 Celestica Inc (CLS) | 0.09% | 1.78% | 6.62% | - |
 GM (GM) | 0.08% | 0% | 25.52% | 2/21/2023 |
 Azimut (AZM.MI) | 0.08% | 0% | 23.18% | 1/12/2024 |
 MercadoLibre (MELI) | 0.07% | 0% | 25.52% | 2/21/2023 |
 Cardano (ADA) | 0.07% | 0% | 45.71% | 1/11/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 20.97% | 12/9/2022 |
 NVIDIA (NVDA) | 0.06% | 0% | 14.94% | 1/21/2025 |
 Alleghany Corp (Y) | 0.06% | 0% | 12.92% | 10/19/2022 |
 Coupang (CPNG) | 0.05% | 0% | 19.03% | 1/12/2023 |
 Barrick (B) | 0.05% | 0.54% | 6.75% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 22.99% | 1/12/2023 |
 Digital Turbine (APPS) | 0.04% | 0% | 13.18% | 8/16/2022 |
 Etsy (ETSY) | 0.04% | 0% | 14.55% | 8/16/2022 |
 Shopify (SHOP) | 0.03% | 0% | 14.55% | 8/16/2022 |
 American Express (AXP) | 0.03% | 0% | 5.39% | 12/13/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 6.62% | 4/24/2024 |
 Ferrari (RACE) | 0.02% | 0% | 10.71% | 9/26/2025 |
 Palantir (PLTR) | 0.02% | 0% | 2.47% | 2/7/2022 |
 Amgen (AMGN) | 0.02% | 0% | 6.62% | 4/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 6.43% | 11/28/2023 |
 Constellium (CSTM) | 0% | 0.35% | 0.91% | - |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.36% | 1/21/2022 |
 Interactive Brokers Group, Inc. (IBKR.RTH) | 0% | 0% | 0.52% | 11/21/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.39% | 1/6/2022 |
 Bumble (BMBL) | 0% | 0% | 0.39% | 1/6/2022 |
 American Well (AMWL) | 0% | 0% | 0.39% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.18% | 20.47% |
| Amazon (AMZN) | 11.96% | 11.26% |
| Berkshire Hathaway (BRK.B) | 10.8% | 10.27% |
| Interactive Brokers Group (IBKR) | 6.7% | 7.61% |
| Meta (META) | 6.75% | 5.5% |
| iShares Core S&P 500 ETF (IVV) | 4.69% | 5.36% |
| State Street SPDR S&P 500 ETF (SPY) | 5.97% | 5.35% |
| Vanguard S&P 500 ETF (VOO) | 5.61% | 5.17% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.89% | 5.13% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 4.8% | 3.9% |
| Microsoft (MSFT) | 3.52% | 3.68% |
| Proshares Ultra S&P 500 (SSO) | 3.33% | 2.56% |
| Vertex (VRTX) | 2.24% | 1.79% |
| Credo (CRDO) | 1.28% | 1.57% |
| Buenaventura (BVN) | 1.46% | 1.43% |
| Bitcoin (BTC) | 1.47% | 1.19% |
| TSMC (TSM) | 0.9% | 1.02% |
| iShares Gold Trust (IAU) | 0.99% | 0.95% |
| Charles Schwab (SCHW) | 1% | 0.95% |
| Tempus AI Inc (TEM.US) | 1.1% | 0.9% |
| Broadcom (AVGO) | 0.87% | 0.89% |
| Ethereum (ETH) | 1.48% | 0.74% |
| Grab (GRAB) | 0.74% | 0.6% |
Cash & Instruments Over Time
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