Portfolio Diversification
Range
Most Diversified
20 instruments
April 8, 2025
Least Diversified
0 instruments
November 15, 2023
Average
15.1 instruments
Most Consistent Holdings
Top 5
META99.85%
VOO98.78%
TQQQ96.05%
NU95.74%
TSM76.44%
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) | 22.94% | 25.11% | 98.78% | - |
 Microsoft (MSFT) | 10.19% | 0% | 56.84% | 11/26/2024 |
| ProShares UltraPro QQQ (TQQQ) | 9.72% | 3.94% | 96.05% | - |
| Nu (NU) | 9.22% | 8.79% | 95.74% | - |
| Meta (META) | 6.96% | 5.49% | 99.85% | - |
| TSMC (TSM) | 6.35% | 8.54% | 76.44% | - |
 iShares Bitcoin Trust (IBIT) | 2.02% | 0% | 45.9% | 3/3/2025 |
 Solana (SOL) | 1.94% | 0% | 48.18% | 6/11/2025 |
 Ethereum (ETH) | 1.87% | 5.67% | 45.29% | - |
 Nike (NKE) | 1.71% | 0% | 56.69% | 7/7/2025 |
 MercadoLibre (MELI) | 1.68% | 3.95% | 52.28% | - |
 Bitcoin (BTC) | 1.62% | 0% | 23.71% | 6/17/2024 |
 GoDaddy (GDDY) | 1.58% | 0% | 37.99% | 7/9/2025 |
 Occidental (OXY) | 1.57% | 0% | 40.27% | 11/27/2024 |
 Emcor (EME) | 1.15% | 0% | 49.85% | 5/6/2025 |
 NVIDIA (NVDA) | 1.03% | 0% | 31.46% | 4/29/2025 |
 TopBuild (BLD) | 1.02% | 0% | 38.75% | 7/10/2025 |
 Berkshire Hathaway (BRK.B) | 1% | 3.82% | 24.47% | - |
 LVMH (MC.PA) | 1% | 0% | 38.91% | 7/21/2025 |
 ASML (ASML) | 0.94% | 0% | 29.03% | 5/16/2025 |
 Alibaba (BABA) | 0.86% | 2.27% | 29.48% | - |
 Mastercard (MA) | 0.84% | 0% | 21.28% | 6/6/2024 |
 Ecopetrol (EC) | 0.84% | 0% | 11.25% | 2/13/2024 |
 Celsius (CELH) | 0.78% | 0% | 19% | 3/31/2025 |
| 0.73% | 0% | 2.13% | 1/11/2024 | |
 Cameco (CCJ) | 0.68% | 0% | 22.8% | 5/12/2025 |
 Powell Industries (POWL) | 0.59% | 3.04% | 24.01% | - |
 Logitech (LOGI) | 0.57% | 4.42% | 12.77% | - |
 Genmab (GMAB.CO) | 0.52% | 4.79% | 11.85% | - |
 Crowdstrike (CRWD) | 0.52% | 0% | 15.5% | 4/23/2024 |
 Onto Innovation (ONTO) | 0.44% | 0% | 14.44% | 8/12/2025 |
 Vista Energy (VIST) | 0.44% | 0% | 34.8% | 7/14/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.43% | 0% | 4.41% | 1/16/2024 |
 Toyota (TM) | 0.41% | 0% | 25.38% | 10/31/2024 |
 eToro Group LTD (ETOR) | 0.39% | 4.23% | 9.12% | - |
 Ternium (TX) | 0.38% | 0% | 22.19% | 11/1/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.35% | 3.49% | 8.66% | - |
 Vertex (VRTX) | 0.35% | 0% | 7.29% | 3/1/2024 |
 Lululemon (LULU) | 0.32% | 0% | 19.6% | 10/9/2024 |
 Procter & Gamble (PG) | 0.31% | 0% | 12.77% | 6/18/2024 |
 Amazon (AMZN) | 0.23% | 0% | 3.34% | 12/28/2023 |
 Mueller Industries (MLI) | 0.22% | 4.43% | 4.86% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.2% | 0% | 6.08% | 3/4/2024 |
 Coca-Cola (KO) | 0.19% | 0% | 2.89% | 12/18/2023 |
 iShares Semiconductor ETF (SOXX) | 0.18% | 0% | 7.6% | 5/14/2024 |
 Qifu Technology (QFIN) | 0.18% | 2.23% | 7.9% | - |
 Globant (GLOB) | 0.16% | 0% | 8.81% | 5/14/2025 |
 Adidas (ADS.DE) | 0.15% | 0% | 2.58% | 12/18/2023 |
 Boeing (BA) | 0.12% | 0% | 1.67% | 12/28/2023 |
 Sui (SUI) | 0.11% | 0% | 4.26% | 8/11/2025 |
 XRP (XRP) | 0.1% | 0% | 6.69% | 1/15/2025 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 4.41% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.09% | 0% | 8.05% | 6/18/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 5.47% | 11/13/2024 |
 Atour (ATAT) | 0.08% | 0% | 2.58% | 5/22/2025 |
 Applied Materials (AMAT) | 0.06% | 1.88% | 3.19% | - |
 Nio (NIO) | 0.06% | 0% | 1.37% | 12/27/2023 |
 Disney (DIS) | 0.04% | 0% | 3.95% | 6/11/2024 |
 Affirm (AFRM) | 0.03% | 0% | 0.91% | 1/2/2024 |
 TMTG (DJT) | 0.03% | 0% | 2.28% | 11/7/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.02% | 0% | 0.61% | 2/24/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.61% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.15% | 12/27/2023 |
 Cintas (CTAS) | 0.01% | 0% | 0.46% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 15.76% | 17.99% |
| Nu (NU) | 16.77% | 13.4% |
| ProShares UltraPro QQQ (TQQQ) | 12.71% | 13.31% |
| TSMC (TSM) | 8.11% | 9.66% |
| Ethereum (ETH) | 6.33% | 5.88% |
| Solana (SOL) | 4.77% | 4.01% |
| Nike (NKE) | 3.76% | 3.77% |
| TopBuild (BLD) | 4.07% | 3.62% |
| LVMH (MC.PA) | 3.09% | 3.42% |
| ASML (ASML) | 3.17% | 3.4% |
| Meta (META) | 2.55% | 3.36% |
| Celsius (CELH) | 3.46% | 3.34% |
| GoDaddy (GDDY) | 2.77% | 3.27% |
| Cameco (CCJ) | 3.17% | 3% |
| Emcor (EME) | 3.17% | 2.9% |
| MercadoLibre (MELI) | 3.18% | 2.85% |
| Vista Energy (VIST) | 1.5% | 1.55% |
| XRP (XRP) | 1.59% | 1.29% |