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Portfolio Diversification
Range
Most Diversified
29 instruments
March 22, 2022
Least Diversified
0 instruments
October 20, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
GOOG99.36%
MSFT99.36%
AMZN99.36%
BRK.B99.36%
BTC98.95%
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) | 10.55% | 6.07% | 64.58% | - |
| Alphabet (GOOG) | 9.38% | 12.12% | 99.36% | - |
 Proshares Ultra S&P 500 (SSO) | 7.41% | 3.84% | 89.61% | - |
| Amazon (AMZN) | 7% | 8.74% | 99.36% | - |
| Berkshire Hathaway (BRK.B) | 6.87% | 7.54% | 99.36% | - |
 State Street SPDR Dow Jones In (DIA.US) | 6.83% | 0% | 41.64% | 1/17/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5% | 0% | 62.49% | 10/15/2026 |
 Apple (AAPL) | 4.77% | 0% | 63.07% | 1/23/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 4.45% | 0% | 11.73% | 9/19/2023 |
 Vanguard S&P 500 ETF (VOO) | 3.69% | 2.93% | 67.07% | - |
| Microsoft (MSFT) | 3.36% | 5.31% | 99.36% | - |
 Interactive Brokers Group (IBKR) | 3.22% | 9.48% | 53.19% | - |
 Meta (META) | 2.66% | 5.92% | 86.24% | - |
 iShares MSCI India ETF (INDA) | 2.4% | 0% | 35.31% | 9/19/2025 |
 Invesco QQQ (QQQ) | 2.39% | 0% | 62.95% | 1/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.85% | 0% | 32.81% | 4/9/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 1.12% | 4.39% | 24.68% | - |
 Vertex (VRTX) | 0.97% | 3.02% | 58.25% | - |
 Credo (CRDO) | 0.77% | 3.54% | 37.11% | - |
| Bitcoin (BTC) | 0.7% | 0.79% | 98.95% | - |
 Johnson & Johnson (JNJ) | 0.68% | 0% | 44.83% | 4/24/2024 |
 Buenaventura (BVN) | 0.61% | 2.54% | 22.65% | - |
 Micron (MU) | 0.58% | 4.21% | 16.14% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.56% | 0% | 27% | 8/27/2024 |
 Samsung (SMSN.L) | 0.51% | 2.89% | 16.14% | - |
 Eli Lilly (LLY) | 0.48% | 0% | 62.31% | 1/23/2025 |
 Charles Schwab (SCHW) | 0.44% | 1.75% | 34.09% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.42% | 0% | 33.74% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.4% | 0% | 22.82% | 2/21/2023 |
 Tesla (TSLA) | 0.31% | 0% | 55.46% | 9/13/2024 |
 Tempus AI Inc (TEM.US) | 0.3% | 0% | 25.32% | 4/9/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.28% | 0% | 13.24% | 9/1/2023 |
 OppFi (OPFI) | 0.24% | 0% | 18.99% | 12/17/2025 |
 Azimut (AZM.MI) | 0.23% | 2.96% | 29.5% | - |
 Visa (V) | 0.21% | 0% | 50.35% | 6/17/2024 |
 Celestica Inc (CLS) | 0.21% | 1.01% | 16.09% | - |
 iShares Gold Trust (IAU) | 0.21% | 0.72% | 25.26% | - |
 PayPal (PYPL) | 0.19% | 0% | 11.96% | 8/15/2025 |
 Ethereum (ETH) | 0.18% | 0% | 54.41% | 4/9/2026 |
 Grab (GRAB) | 0.18% | 0% | 20.09% | 1/5/2026 |
 TSMC (TSM) | 0.18% | 0% | 26.77% | 1/7/2026 |
 Eni SpA-ADR (E) | 0.17% | 3.85% | 7.14% | - |
 Broadcom (AVGO) | 0.14% | 0% | 22.18% | 1/7/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.08% | 0% | 3.43% | 3/10/2025 |
 Constellium (CSTM) | 0.08% | 0.71% | 11.03% | - |
 Barrick (B) | 0.08% | 0% | 13.76% | 9/8/2026 |
 GM (GM) | 0.07% | 0% | 22.82% | 2/21/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 22.82% | 2/21/2023 |
 Cardano (ADA) | 0.06% | 0% | 40.88% | 1/11/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 18.76% | 12/9/2022 |
 NVIDIA (NVDA) | 0.05% | 0% | 13.36% | 1/21/2025 |
 Alleghany Corp (Y) | 0.05% | 0% | 11.56% | 10/19/2022 |
 Coupang (CPNG) | 0.05% | 0% | 17.02% | 1/12/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 20.56% | 1/12/2023 |
 Digital Turbine (APPS) | 0.04% | 0% | 11.79% | 8/16/2022 |
 Etsy (ETSY) | 0.04% | 0% | 13.01% | 8/16/2022 |
 Shopify (SHOP) | 0.03% | 0% | 13.01% | 8/16/2022 |
 American Express (AXP) | 0.02% | 0% | 4.82% | 12/13/2024 |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.02% | 5.23% | 1.1% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 5.92% | 4/24/2024 |
 Ferrari (RACE) | 0.02% | 0% | 9.58% | 9/26/2025 |
 Palantir (PLTR) | 0.02% | 0% | 2.21% | 2/7/2022 |
 Amgen (AMGN) | 0.02% | 0% | 5.92% | 4/24/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0.51% | 2.09% | - |
 Meituan (03690.HK) | 0% | 0% | 5.75% | 11/28/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.22% | 1/21/2022 |
 Interactive Brokers Group, Inc. (IBKR.RTH) | 0% | 0% | 0.46% | 11/21/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.35% | 1/6/2022 |
 Bumble (BMBL) | 0% | 0% | 0.35% | 1/6/2022 |
 American Well (AMWL) | 0% | 0% | 0.35% | 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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