Portfolio Diversification
Range
Most Diversified
24 instruments
March 29, 2024
Least Diversified
0 instruments
January 2, 2023
Average
15.4 instruments
Most Consistent Holdings
Top 5
AAPL97%
NVDA97%
MSFT92.79%
AMD87.79%
META79.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.59% | 7.99% | 97% | - |
| Microsoft (MSFT) | 10.58% | 8.36% | 92.79% | - |
| AMD (AMD) | 9.09% | 0% | 87.79% | 4/7/2025 |
| Apple (AAPL) | 8.39% | 6.66% | 97% | - |
 AmitKup | 7.59% | 8.2% | 97.11% | - |
| Meta (META) | 6.16% | 7.19% | 79.47% | - |
 Amazon (AMZN) | 3.14% | 0% | 53.61% | 4/7/2025 |
 SPDR S&P 500 ETF (SPY) | 2.85% | 0% | 55.72% | 6/20/2024 |
 Broadcom (AVGO) | 2.81% | 10.07% | 53.72% | - |
 DennisFantoni | 2.24% | 0% | 43.4% | 2/28/2024 |
 Enslinjaco | 1.7% | 0% | 30.74% | 11/7/2023 |
 Alphabet (GOOG) | 1.69% | 0% | 25.86% | 2/28/2024 |
 SPDR Gold (GLD) | 1.43% | 0% | 29.63% | 7/15/2024 |
 Lam Research (LRCX) | 1.43% | 0% | 44.51% | 4/7/2025 |
 Visa (V) | 1.41% | 6.67% | 50.72% | - |
 Mastercard (MA) | 1.4% | 6.8% | 50.72% | - |
 Walmart (WMT) | 1.3% | 3.98% | 50.72% | - |
 JORDENBOER | 1.26% | 0% | 17.54% | 7/6/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.2% | 0% | 20.42% | 8/1/2023 |
 Bitcoin (BTC) | 0.76% | 4.74% | 20.42% | - |
 Pepecnf | 0.71% | 0% | 18.2% | 12/27/2024 |
 WarrenBuffet-CF | 0.64% | 1.9% | 35.63% | - |
 InTheGame | 0.63% | 0% | 26.53% | 4/9/2025 |
 GE (GE) | 0.57% | 0% | 13.21% | 11/7/2023 |
 Disney (DIS) | 0.53% | 0% | 13.21% | 11/6/2023 |
 Procter & Gamble (PG) | 0.53% | 4.38% | 14.43% | - |
 MercedesSotelo | 0.45% | 0% | 17.87% | 12/24/2024 |
 AT&T (T) | 0.45% | 4.65% | 9.21% | - |
 Coca-Cola (KO) | 0.45% | 4.49% | 9.21% | - |
 Oracle (ORCL) | 0.43% | 0% | 41.51% | 4/7/2025 |
 Altria (MO) | 0.36% | 3.68% | 9.21% | - |
 Chevron (CVX) | 0.35% | 2.67% | 14.43% | - |
 McDonald's (MCD) | 0.35% | 3.37% | 9.21% | - |
 MercadoLibre (MELI) | 0.33% | 0% | 36.18% | 2/19/2025 |
 Home Depot (HD) | 0.33% | 0% | 39.29% | 2/19/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 4.33% | 8/16/2023 |
 Vista Energy (VIST) | 0.19% | 0% | 5.99% | 2/19/2025 |
 ddvaz2097 | 0.19% | 2.04% | 8.88% | - |
 AlexZy | 0.18% | 1.89% | 9.21% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.17% | 0% | 9.32% | 6/20/2024 |
 Grupo Financiero Galicia (GGAL) | 0.16% | 0% | 15.21% | 8/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 3.44% | 8/8/2023 |
 Vanguard Information Technology (VGT) | 0.14% | 0% | 15.21% | 8/12/2024 |
 JPMorgan (JPM) | 0.14% | 0% | 15.21% | 8/12/2024 |
 SAP (SAP) | 0.14% | 0% | 15.21% | 8/12/2024 |
 Ternium (TX) | 0.11% | 0% | 12.1% | 7/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 2.77% | 7/15/2024 |
 Cisco (CSCO) | 0.08% | 0% | 5.22% | 4/7/2025 |
 Ryanair (RYAAY) | 0.04% | 0% | 12.1% | 7/15/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.11% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.72% | 28.55% |
| Microsoft (MSFT) | 11.62% | 9.52% |
| AmitKup | 11.34% | 7.64% |
| Meta (META) | 7.55% | 7.48% |
| Apple (AAPL) | 7.55% | 7.42% |
| Amazon (AMZN) | 7.55% | 6.51% |
| AMD (AMD) | 7.55% | 6% |
| Broadcom (AVGO) | 5.03% | 5.67% |
| Vista Energy (VIST) | 5.03% | 3.16% |
| Bitcoin (BTC) | 4.99% | 2.98% |
| Lam Research (LRCX) | 5.03% | 2.48% |
| Walmart (WMT) | 2.52% | 2.37% |
| InTheGame | 3.25% | 2.36% |
| Visa (V) | 2.52% | 1.8% |
| Mastercard (MA) | 2.52% | 1.75% |
| WarrenBuffet-CF | 2.55% | 1.72% |
| Oracle (ORCL) | 1.26% | 1.06% |
| Home Depot (HD) | 1.26% | 0.81% |
| MercadoLibre (MELI) | 1.13% | 0.8% |