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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
GOOG99.56%
MSFT99.56%
AMZN99.56%
BRK.B99.56%
BTC99.12%
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) | 10.94% | 6.72% | 61.83% | - |
| Alphabet (GOOG) | 9.12% | 14.32% | 99.56% | - |
 Proshares Ultra S&P 500 (SSO) | 7.74% | 3.83% | 88.96% | - |
 State Street SPDR Dow Jones In (DIA.US) | 7.42% | 0% | 45.24% | 1/17/2024 |
| Berkshire Hathaway (BRK.B) | 6.89% | 7.02% | 99.56% | - |
| Amazon (AMZN) | 6.88% | 8.98% | 99.56% | - |
 Apple (AAPL) | 5.18% | 0% | 68.52% | 1/23/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.99% | 6.06% | 59.94% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.83% | 0% | 12.74% | 9/19/2023 |
 Vanguard S&P 500 ETF (VOO) | 3.75% | 3.24% | 64.48% | - |
| Microsoft (MSFT) | 3.27% | 3.91% | 99.56% | - |
 Interactive Brokers Group (IBKR) | 2.69% | 9.29% | 49.4% | - |
 iShares MSCI India ETF (INDA) | 2.6% | 0% | 38.36% | 9/19/2025 |
 Invesco QQQ (QQQ) | 2.59% | 0% | 68.39% | 1/21/2025 |
 Meta (META) | 2.44% | 4.82% | 85.3% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.01% | 0% | 35.65% | 4/9/2026 |
 Vertex (VRTX) | 0.84% | 2.1% | 54.89% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.81% | 5.23% | 18.42% | - |
 Johnson & Johnson (JNJ) | 0.74% | 0% | 48.71% | 4/24/2024 |
| Bitcoin (BTC) | 0.7% | 0.67% | 99.12% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.6% | 0% | 29.34% | 8/27/2024 |
 Eli Lilly (LLY) | 0.52% | 0% | 67.7% | 1/23/2025 |
 Credo (CRDO) | 0.5% | 3.88% | 31.99% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.45% | 0% | 36.66% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.43% | 0% | 24.79% | 2/21/2023 |
 Buenaventura (BVN) | 0.43% | 2.94% | 16.21% | - |
 Tesla (TSLA) | 0.33% | 0% | 60.25% | 9/13/2024 |
 Charles Schwab (SCHW) | 0.33% | 1.5% | 28.71% | - |
 Tempus AI Inc (TEM.US) | 0.33% | 0% | 27.51% | 4/9/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.3% | 0% | 14.38% | 9/1/2023 |
 OppFi (OPFI) | 0.26% | 0% | 20.63% | 12/17/2025 |
 Samsung (SMSN.L) | 0.26% | 4.15% | 9.15% | - |
 Micron (MU) | 0.24% | 4.62% | 9.15% | - |
 Visa (V) | 0.23% | 0% | 54.7% | 6/17/2024 |
 PayPal (PYPL) | 0.21% | 0% | 13% | 8/15/2025 |
 Ethereum (ETH) | 0.2% | 0% | 59.12% | 4/9/2026 |
 Grab (GRAB) | 0.2% | 0% | 21.83% | 1/5/2026 |
 TSMC (TSM) | 0.2% | 0% | 29.09% | 1/7/2026 |
 iShares Gold Trust (IAU) | 0.16% | 0.87% | 19.05% | - |
 Broadcom (AVGO) | 0.15% | 0% | 24.1% | 1/7/2026 |
 Celestica Inc (CLS) | 0.13% | 1.44% | 9.15% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.09% | 0% | 3.72% | 3/10/2025 |
 Azimut (AZM.MI) | 0.08% | 0.88% | 23.72% | - |
 GM (GM) | 0.08% | 0% | 24.79% | 2/21/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 24.79% | 2/21/2023 |
 Cardano (ADA) | 0.07% | 0% | 44.42% | 1/11/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 20.38% | 12/9/2022 |
 Barrick (B) | 0.06% | 0.46% | 9.27% | - |
 NVIDIA (NVDA) | 0.06% | 0% | 14.51% | 1/21/2025 |
 Alleghany Corp (Y) | 0.05% | 0% | 12.56% | 10/19/2022 |
 Coupang (CPNG) | 0.05% | 0% | 18.49% | 1/12/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 22.33% | 1/12/2023 |
 Digital Turbine (APPS) | 0.04% | 0% | 12.81% | 8/16/2022 |
 Etsy (ETSY) | 0.04% | 0% | 14.13% | 8/16/2022 |
 Shopify (SHOP) | 0.03% | 0% | 14.13% | 8/16/2022 |
 American Express (AXP) | 0.03% | 0% | 5.24% | 12/13/2024 |
 Constellium (CSTM) | 0.02% | 1.07% | 3.6% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 6.44% | 4/24/2024 |
 Ferrari (RACE) | 0.02% | 0% | 10.41% | 9/26/2025 |
 Palantir (PLTR) | 0.02% | 0% | 2.4% | 2/7/2022 |
 Amgen (AMGN) | 0.02% | 0% | 6.44% | 4/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 6.25% | 11/28/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.32% | 1/21/2022 |
 Interactive Brokers Group, Inc. (IBKR.RTH) | 0% | 0% | 0.5% | 11/21/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.38% | 1/6/2022 |
 Bumble (BMBL) | 0% | 0% | 0.38% | 1/6/2022 |
 American Well (AMWL) | 0% | 0% | 0.38% | 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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