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Portfolio Diversification
Range
Most Diversified
22 instruments
December 12, 2025
Least Diversified
0 instruments
November 15, 2023
Average
16.4 instruments
Most Consistent Holdings
Top 5
META98.67%
VOO97.96%
NU95.91%
TSM82.92%
TQQQ74.23%
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) | 22.43% | 20.48% | 97.96% | - |
| TSMC (TSM) | 8.37% | 15.06% | 82.92% | - |
| Nu (NU) | 8.36% | 5.35% | 95.91% | - |
 Microsoft (MSFT) | 7.56% | 3.68% | 55.32% | - |
| ProShares UltraPro QQQ (TQQQ) | 6.84% | 0% | 74.23% | 1/27/2026 |
| Meta (META) | 6.69% | 8.22% | 98.67% | - |
 Bitcoin (BTC) | 2.69% | 7.22% | 38.96% | - |
 Ethereum (ETH) | 2.35% | 2.12% | 61.96% | - |
 MercadoLibre (MELI) | 1.97% | 2.09% | 66.67% | - |
 Berkshire Hathaway (BRK.B) | 1.64% | 2.61% | 47.96% | - |
 Solana (SOL) | 1.49% | 0% | 43.35% | 5/21/2026 |
 Mastercard (MA) | 1.39% | 2.68% | 41.62% | - |
 Genmab (GMAB.CO) | 1.38% | 2.73% | 38.65% | - |
 iShares Bitcoin Trust (IBIT) | 1.36% | 0% | 30.88% | 3/3/2025 |
 Logitech (LOGI) | 1.34% | 0% | 35.38% | 7/14/2026 |
 Cameco (CCJ) | 1.31% | 2.2% | 45.6% | - |
 Nike (NKE) | 1.15% | 0% | 38.14% | 7/7/2025 |
 GoDaddy (GDDY) | 1.06% | 0% | 25.56% | 7/9/2025 |
 Occidental (OXY) | 1.06% | 0% | 27.1% | 11/27/2024 |
 Mueller Industries (MLI) | 1% | 2.95% | 24.34% | - |
 NVIDIA (NVDA) | 0.83% | 2.63% | 28.53% | - |
 Emcor (EME) | 0.78% | 0% | 33.54% | 5/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.73% | 0% | 20.25% | 1/28/2026 |
 Novo-Nordisk (NVO) | 0.72% | 2.47% | 27.51% | - |
 TopBuild (BLD) | 0.69% | 0% | 26.07% | 7/10/2025 |
 Alibaba (BABA) | 0.68% | 0% | 23.42% | 10/10/2025 |
 LVMH (MC.PA) | 0.67% | 0% | 26.18% | 7/21/2025 |
 ASML (ASML) | 0.63% | 0% | 19.53% | 5/16/2025 |
 Myt Netherlands (LUXE) | 0.63% | 2.08% | 25.46% | - |
 Cal-Maine Foods (CALM) | 0.61% | 2.72% | 21.57% | - |
 Uber (UBER) | 0.6% | 2.32% | 21.98% | - |
 eToro Group LTD (ETOR) | 0.6% | 0% | 20.65% | 1/29/2026 |
 Ecopetrol (EC) | 0.57% | 0% | 7.57% | 2/13/2024 |
 Powell Industries (POWL) | 0.55% | 0% | 20.86% | 10/22/2025 |
 Celsius (CELH) | 0.52% | 0% | 12.78% | 3/31/2025 |
| 0.49% | 0% | 1.43% | 1/11/2024 | |
 Power Solutions International Inc (PSIX) | 0.45% | 2.7% | 12.78% | - |
 Atour (ATAT) | 0.43% | 2.5% | 13.29% | - |
 Crowdstrike (CRWD) | 0.35% | 0% | 10.43% | 4/23/2024 |
 Onto Innovation (ONTO) | 0.3% | 0% | 9.71% | 8/12/2025 |
 Vista Energy (VIST) | 0.29% | 0% | 23.42% | 7/14/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.29% | 0% | 2.97% | 1/16/2024 |
 Toyota (TM) | 0.28% | 0% | 17.08% | 10/31/2024 |
 Ternium (TX) | 0.25% | 0% | 14.93% | 11/1/2024 |
 Qifu Technology (QFIN) | 0.25% | 0% | 12.68% | 11/20/2025 |
 PDD Holdings (PDD) | 0.24% | 1.14% | 16.97% | - |
 Vertex (VRTX) | 0.23% | 0% | 4.91% | 3/1/2024 |
 Tecnoglass (TGLS) | 0.22% | 0% | 16.87% | 3/16/2026 |
 Lululemon (LULU) | 0.21% | 0% | 13.19% | 10/9/2024 |
 Procter & Gamble (PG) | 0.21% | 0% | 8.59% | 6/18/2024 |
 Amazon (AMZN) | 0.16% | 0% | 2.25% | 12/28/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.13% | 0% | 4.09% | 3/4/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 1.94% | 12/18/2023 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 5.11% | 5/14/2024 |
 PayPal (PYPL) | 0.12% | 0% | 3.68% | 3/12/2026 |
 Globant (GLOB) | 0.11% | 0% | 5.93% | 5/14/2025 |
 Adidas (ADS.DE) | 0.1% | 0% | 1.74% | 12/18/2023 |
 Applied Materials (AMAT) | 0.09% | 0% | 4.6% | 9/29/2025 |
 Boeing (BA) | 0.08% | 0% | 1.12% | 12/28/2023 |
 Sui (SUI) | 0.08% | 0% | 2.97% | 9/30/2025 |
 XRP (XRP) | 0.06% | 0% | 4.5% | 1/15/2025 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 2.97% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 5.42% | 6/18/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 3.68% | 11/13/2024 |
 Nio (NIO) | 0.04% | 0% | 0.92% | 12/27/2023 |
 Disney (DIS) | 0.03% | 0% | 2.66% | 6/11/2024 |
 Affirm (AFRM) | 0.02% | 0% | 0.61% | 1/2/2024 |
 TMTG (DJT) | 0.02% | 0% | 1.53% | 11/7/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 0.41% | 2/24/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.41% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.1% | 12/27/2023 |
 Cintas (CTAS) | 0% | 0% | 0.31% | 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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