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Portfolio Diversification
Range
Most Diversified
22 instruments
December 12, 2025
Least Diversified
0 instruments
November 15, 2023
Average
16.3 instruments
Most Consistent Holdings
Top 5
META98.93%
VOO98.18%
NU96.03%
TSM82.4%
TQQQ77.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.54% | 22.59% | 98.18% | - |
| Nu (NU) | 8.53% | 4.98% | 96.03% | - |
| TSMC (TSM) | 8.03% | 16.48% | 82.4% | - |
 Microsoft (MSFT) | 7.76% | 4.34% | 53.43% | - |
| ProShares UltraPro QQQ (TQQQ) | 7.18% | 0% | 77.9% | 1/27/2026 |
| Meta (META) | 6.65% | 8.51% | 98.93% | - |
 Bitcoin (BTC) | 2.49% | 7.41% | 36.27% | - |
 Ethereum (ETH) | 2.38% | 1.94% | 60.41% | - |
 MercadoLibre (MELI) | 1.97% | 2.08% | 65.34% | - |
 Berkshire Hathaway (BRK.B) | 1.6% | 2.92% | 45.71% | - |
 Solana (SOL) | 1.56% | 0% | 45.49% | 5/21/2026 |
 iShares Bitcoin Trust (IBIT) | 1.43% | 0% | 32.4% | 3/3/2025 |
 Logitech (LOGI) | 1.39% | 0% | 36.37% | 5/29/2026 |
 Mastercard (MA) | 1.34% | 2.75% | 39.06% | - |
 Genmab (GMAB.CO) | 1.32% | 2.61% | 35.94% | - |
 Cameco (CCJ) | 1.26% | 2.87% | 43.24% | - |
 Nike (NKE) | 1.2% | 0% | 40.02% | 7/7/2025 |
 GoDaddy (GDDY) | 1.11% | 0% | 26.82% | 7/9/2025 |
 Occidental (OXY) | 1.11% | 0% | 28.43% | 11/27/2024 |
 Mueller Industries (MLI) | 1% | 0% | 23.93% | 5/5/2026 |
 Emcor (EME) | 0.81% | 0% | 35.19% | 5/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.76% | 0% | 21.24% | 1/28/2026 |
 NVIDIA (NVDA) | 0.75% | 2.93% | 25.32% | - |
 TopBuild (BLD) | 0.72% | 0% | 27.36% | 7/10/2025 |
 Alibaba (BABA) | 0.71% | 0% | 24.57% | 10/10/2025 |
 LVMH (MC.PA) | 0.71% | 0% | 27.47% | 7/21/2025 |
 ASML (ASML) | 0.66% | 0% | 20.49% | 5/16/2025 |
 Novo-Nordisk (NVO) | 0.64% | 2.4% | 24.25% | - |
 eToro Group LTD (ETOR) | 0.63% | 0% | 21.67% | 1/29/2026 |
 Ecopetrol (EC) | 0.59% | 0% | 7.94% | 2/13/2024 |
 Powell Industries (POWL) | 0.57% | 0% | 21.89% | 10/22/2025 |
 Myt Netherlands (LUXE) | 0.56% | 2.14% | 22.1% | - |
 Celsius (CELH) | 0.55% | 0% | 13.41% | 3/31/2025 |
 Uber (UBER) | 0.52% | 2.57% | 18.45% | - |
| 0.51% | 0% | 1.5% | 1/11/2024 | |
 Cal-Maine Foods (CALM) | 0.51% | 2.65% | 18.03% | - |
 Crowdstrike (CRWD) | 0.37% | 0% | 10.94% | 4/23/2024 |
 Atour (ATAT) | 0.33% | 2.99% | 9.33% | - |
 Power Solutions International Inc (PSIX) | 0.32% | 3.57% | 8.8% | - |
 Onto Innovation (ONTO) | 0.31% | 0% | 10.19% | 8/12/2025 |
 Vista Energy (VIST) | 0.31% | 0% | 24.57% | 7/14/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.3% | 0% | 3.11% | 1/16/2024 |
 Toyota (TM) | 0.29% | 0% | 17.92% | 10/31/2024 |
 Ternium (TX) | 0.27% | 0% | 15.67% | 11/1/2024 |
 Qifu Technology (QFIN) | 0.26% | 0% | 13.3% | 11/20/2025 |
 Vertex (VRTX) | 0.25% | 0% | 5.15% | 3/1/2024 |
 Tecnoglass (TGLS) | 0.23% | 0% | 17.7% | 3/16/2026 |
 Lululemon (LULU) | 0.22% | 0% | 13.84% | 10/9/2024 |
 Procter & Gamble (PG) | 0.22% | 0% | 9.01% | 6/18/2024 |
 PDD Holdings (PDD) | 0.2% | 1.27% | 13.2% | - |
 Amazon (AMZN) | 0.16% | 0% | 2.36% | 12/28/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.14% | 0% | 4.29% | 3/4/2024 |
 Coca-Cola (KO) | 0.14% | 0% | 2.04% | 12/18/2023 |
 iShares Semiconductor ETF (SOXX) | 0.13% | 0% | 5.36% | 5/14/2024 |
 PayPal (PYPL) | 0.12% | 0% | 3.86% | 3/12/2026 |
 Globant (GLOB) | 0.12% | 0% | 6.22% | 5/14/2025 |
 Adidas (ADS.DE) | 0.1% | 0% | 1.82% | 12/18/2023 |
 Applied Materials (AMAT) | 0.1% | 0% | 4.83% | 9/29/2025 |
 Boeing (BA) | 0.09% | 0% | 1.18% | 12/28/2023 |
 Sui (SUI) | 0.08% | 0% | 3.11% | 9/30/2025 |
 XRP (XRP) | 0.07% | 0% | 4.72% | 1/15/2025 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 3.11% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 5.69% | 6/18/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 3.86% | 11/13/2024 |
 Nio (NIO) | 0.04% | 0% | 0.97% | 12/27/2023 |
 Disney (DIS) | 0.03% | 0% | 2.79% | 6/11/2024 |
 Affirm (AFRM) | 0.02% | 0% | 0.64% | 1/2/2024 |
 TMTG (DJT) | 0.02% | 0% | 1.61% | 11/7/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 0.43% | 2/24/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.43% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.11% | 12/27/2023 |
 Cintas (CTAS) | 0% | 0% | 0.32% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 18.87% | 21.48% |
| TSMC (TSM) | 9.24% | 12.39% |
| Nu (NU) | 5.49% | 7.17% |
| Bitcoin (BTC) | 7.64% | 6.9% |
| Meta (META) | 6.15% | 5.36% |
| Mueller Industries (MLI) | 3.43% | 4.25% |
| Ethereum (ETH) | 5.19% | 3.75% |
| Genmab (GMAB.CO) | 3.43% | 3.43% |
| Logitech (LOGI) | 3.16% | 3.39% |
| Catalyst Pharmaceuticals (CPRX) | 3.43% | 3.35% |
| Mastercard (MA) | 3.46% | 3.29% |
| Cameco (CCJ) | 3.43% | 3.26% |
| Berkshire Hathaway (BRK.B) | 3.37% | 3.08% |
| Uber (UBER) | 3.43% | 3.05% |
| Novo-Nordisk (NVO) | 3.43% | 2.92% |
| Cal-Maine Foods (CALM) | 3.43% | 2.86% |
| MercadoLibre (MELI) | 3.47% | 2.68% |
| Myt Netherlands (LUXE) | 3.08% | 2.47% |
| ProShares UltraPro QQQ (TQQQ) | 2.04% | 1.9% |
| eToro Group LTD (ETOR) | 3.02% | 1.72% |
| Tecnoglass (TGLS) | 1.72% | 1.17% |
Cash & Instruments Over Time
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