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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
GOOG99.45%
MSFT99.45%
AMZN99.45%
BRK.B99.45%
BTC99.02%
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) | 10.81% | 6.54% | 62.72% | - |
| Alphabet (GOOG) | 9.22% | 13.44% | 99.45% | - |
 Proshares Ultra S&P 500 (SSO) | 7.62% | 3.76% | 89.15% | - |
 State Street SPDR Dow Jones In (DIA.US) | 7.21% | 0% | 43.96% | 1/17/2024 |
| Amazon (AMZN) | 6.91% | 9.04% | 99.45% | - |
| Berkshire Hathaway (BRK.B) | 6.87% | 6.75% | 99.45% | - |
 Apple (AAPL) | 5.04% | 0% | 66.58% | 1/23/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5% | 5.82% | 60.88% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.7% | 0% | 12.39% | 9/19/2023 |
 Vanguard S&P 500 ETF (VOO) | 3.73% | 3.16% | 65.36% | - |
| Microsoft (MSFT) | 3.28% | 3.94% | 99.45% | - |
 Interactive Brokers Group (IBKR) | 2.88% | 9.91% | 50.71% | - |
 iShares MSCI India ETF (INDA) | 2.53% | 0% | 37.28% | 9/19/2025 |
 Invesco QQQ (QQQ) | 2.52% | 0% | 66.46% | 1/21/2025 |
 Meta (META) | 2.51% | 5.42% | 85.59% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.96% | 0% | 34.64% | 4/9/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.93% | 4.99% | 20.6% | - |
 Vertex (VRTX) | 0.87% | 2.15% | 56.04% | - |
 Johnson & Johnson (JNJ) | 0.72% | 0% | 47.33% | 4/24/2024 |
| Bitcoin (BTC) | 0.7% | 0.7% | 99.02% | - |
 Credo (CRDO) | 0.61% | 4.05% | 33.72% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0% | 28.51% | 8/27/2024 |
 Eli Lilly (LLY) | 0.51% | 0% | 65.79% | 1/23/2025 |
 Buenaventura (BVN) | 0.49% | 2.91% | 18.45% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.44% | 0% | 35.62% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.42% | 0% | 24.1% | 2/21/2023 |
 Micron (MU) | 0.37% | 5.01% | 11.59% | - |
 Charles Schwab (SCHW) | 0.36% | 1.63% | 30.53% | - |
 Samsung (SMSN.L) | 0.36% | 3.62% | 11.59% | - |
 Tesla (TSLA) | 0.32% | 0% | 58.55% | 9/13/2024 |
 Tempus AI Inc (TEM.US) | 0.32% | 0% | 26.73% | 4/9/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.29% | 0% | 13.98% | 9/1/2023 |
 OppFi (OPFI) | 0.26% | 0% | 20.05% | 12/17/2025 |
 Visa (V) | 0.23% | 0% | 53.16% | 6/17/2024 |
 PayPal (PYPL) | 0.21% | 0% | 12.63% | 8/15/2025 |
 Ethereum (ETH) | 0.2% | 0% | 57.45% | 4/9/2026 |
 Grab (GRAB) | 0.19% | 0% | 21.21% | 1/5/2026 |
 TSMC (TSM) | 0.19% | 0% | 28.26% | 1/7/2026 |
 iShares Gold Trust (IAU) | 0.18% | 0.79% | 21.21% | - |
 Celestica Inc (CLS) | 0.16% | 1.26% | 11.53% | - |
 Broadcom (AVGO) | 0.15% | 0% | 23.42% | 1/7/2026 |
 Azimut (AZM.MI) | 0.12% | 1.58% | 25.69% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.09% | 0% | 3.62% | 3/10/2025 |
 GM (GM) | 0.08% | 0% | 24.1% | 2/21/2023 |
 Barrick (B) | 0.07% | 0.41% | 11.65% | - |
 MercadoLibre (MELI) | 0.07% | 0% | 24.1% | 2/21/2023 |
 Cardano (ADA) | 0.07% | 0% | 43.16% | 1/11/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 19.8% | 12/9/2022 |
 NVIDIA (NVDA) | 0.05% | 0% | 14.1% | 1/21/2025 |
 Alleghany Corp (Y) | 0.05% | 0% | 12.2% | 10/19/2022 |
 Constellium (CSTM) | 0.05% | 0.86% | 6.19% | - |
 Coupang (CPNG) | 0.05% | 0% | 17.96% | 1/12/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 21.7% | 1/12/2023 |
 Digital Turbine (APPS) | 0.04% | 0% | 12.45% | 8/16/2022 |
 Etsy (ETSY) | 0.04% | 0% | 13.73% | 8/16/2022 |
 Shopify (SHOP) | 0.03% | 0% | 13.73% | 8/16/2022 |
 American Express (AXP) | 0.03% | 0% | 5.09% | 12/13/2024 |
 Eni SpA-ADR (E) | 0.03% | 1.53% | 2.08% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 6.25% | 4/24/2024 |
 Ferrari (RACE) | 0.02% | 0% | 10.12% | 9/26/2025 |
 Palantir (PLTR) | 0.02% | 0% | 2.33% | 2/7/2022 |
 Amgen (AMGN) | 0.02% | 0% | 6.25% | 4/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 6.07% | 11/28/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.29% | 1/21/2022 |
 Interactive Brokers Group, Inc. (IBKR.RTH) | 0% | 0% | 0.49% | 11/21/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.37% | 1/6/2022 |
 Bumble (BMBL) | 0% | 0% | 0.37% | 1/6/2022 |
 American Well (AMWL) | 0% | 0% | 0.37% | 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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