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Portfolio Diversification
Range
Most Diversified
23 instruments
July 28, 2026
Least Diversified
0 instruments
November 15, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
META98.65%
VOO97.97%
NU96.04%
TSM83.77%
TQQQ73.04%
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) | 22.36% | 21.82% | 97.97% | - |
| TSMC (TSM) | 8.8% | 17.32% | 83.77% | - |
| Nu (NU) | 8.21% | 6.58% | 96.04% | - |
 Microsoft (MSFT) | 7.26% | 2.33% | 56.33% | - |
| Meta (META) | 6.7% | 7.28% | 98.65% | - |
| ProShares UltraPro QQQ (TQQQ) | 6.53% | 2.22% | 73.04% | - |
 Bitcoin (BTC) | 2.74% | 0% | 41.64% | 9/11/2026 |
 Ethereum (ETH) | 2.32% | 1.85% | 63.96% | - |
 MercadoLibre (MELI) | 2.02% | 3.85% | 68.41% | - |
 Berkshire Hathaway (BRK.B) | 1.83% | 6.43% | 50.72% | - |
 Mastercard (MA) | 1.46% | 2.37% | 44.73% | - |
 Solana (SOL) | 1.4% | 0% | 40.97% | 5/21/2026 |
 Cameco (CCJ) | 1.35% | 2.17% | 47.83% | - |
 Genmab (GMAB.CO) | 1.34% | 0% | 37.87% | 8/5/2026 |
 Logitech (LOGI) | 1.33% | 2.27% | 36.14% | - |
 iShares Bitcoin Trust (IBIT) | 1.28% | 0% | 29.18% | 3/3/2025 |
 Nike (NKE) | 1.08% | 0% | 36.04% | 7/7/2025 |
 Mueller Industries (MLI) | 1.01% | 2.13% | 25.7% | - |
 GoDaddy (GDDY) | 1% | 0% | 24.15% | 7/9/2025 |
 Occidental (OXY) | 1% | 0% | 25.6% | 11/27/2024 |
 NVIDIA (NVDA) | 0.8% | 0% | 27.54% | 7/28/2026 |
 Novo-Nordisk (NVO) | 0.8% | 1.75% | 31.4% | - |
 Emcor (EME) | 0.78% | 2.2% | 33.91% | - |
 Myt Netherlands (LUXE) | 0.69% | 1.87% | 29.47% | - |
 Uber (UBER) | 0.69% | 1.94% | 26.18% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.69% | 0% | 19.13% | 1/28/2026 |
 TopBuild (BLD) | 0.65% | 0% | 24.64% | 7/10/2025 |
 Alibaba (BABA) | 0.64% | 0% | 22.13% | 10/10/2025 |
 LVMH (MC.PA) | 0.64% | 0% | 24.73% | 7/21/2025 |
 Cal-Maine Foods (CALM) | 0.61% | 2.27% | 21.93% | - |
 ASML (ASML) | 0.6% | 0% | 18.45% | 5/16/2025 |
 Power Solutions International Inc (PSIX) | 0.58% | 2.85% | 17.49% | - |
 eToro Group LTD (ETOR) | 0.56% | 0% | 19.52% | 1/29/2026 |
 Ecopetrol (EC) | 0.53% | 0% | 7.15% | 2/13/2024 |
 Powell Industries (POWL) | 0.52% | 0% | 19.71% | 10/22/2025 |
 Atour (ATAT) | 0.5% | 2.18% | 16.14% | - |
 Celsius (CELH) | 0.49% | 0% | 12.08% | 3/31/2025 |
| 0.46% | 0% | 1.35% | 1/11/2024 | |
 Crowdstrike (CRWD) | 0.33% | 0% | 9.86% | 4/23/2024 |
 PDD Holdings (PDD) | 0.32% | 1.93% | 21.45% | - |
 Onto Innovation (ONTO) | 0.28% | 0% | 9.18% | 8/12/2025 |
 Vista Energy (VIST) | 0.28% | 0% | 22.13% | 7/14/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.27% | 0% | 2.8% | 1/16/2024 |
 Toyota (TM) | 0.26% | 0% | 16.14% | 10/31/2024 |
 Ternium (TX) | 0.24% | 0% | 14.11% | 11/1/2024 |
 Qifu Technology (QFIN) | 0.24% | 0% | 11.98% | 11/20/2025 |
 Vertex (VRTX) | 0.22% | 0% | 4.64% | 3/1/2024 |
 Tecnoglass (TGLS) | 0.21% | 0% | 15.94% | 3/16/2026 |
 Lululemon (LULU) | 0.2% | 0% | 12.46% | 10/9/2024 |
 Procter & Gamble (PG) | 0.19% | 0% | 8.12% | 6/18/2024 |
 Amazon (AMZN) | 0.15% | 0% | 2.13% | 12/28/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.13% | 0% | 3.86% | 3/4/2024 |
 Coca-Cola (KO) | 0.12% | 0% | 1.84% | 12/18/2023 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 4.83% | 5/14/2024 |
 PayPal (PYPL) | 0.11% | 0% | 3.48% | 3/12/2026 |
 Globant (GLOB) | 0.1% | 0% | 5.6% | 5/14/2025 |
 Adidas (ADS.DE) | 0.09% | 0% | 1.64% | 12/18/2023 |
 Applied Materials (AMAT) | 0.09% | 0% | 4.35% | 9/29/2025 |
 Boeing (BA) | 0.08% | 0% | 1.06% | 12/28/2023 |
 Sui (SUI) | 0.07% | 0% | 2.8% | 9/30/2025 |
 XRP (XRP) | 0.06% | 0% | 4.25% | 1/15/2025 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 2.8% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.06% | 0% | 5.12% | 6/18/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.03% | 8/13/2026 |
 Alphabet (GOOG) | 0.06% | 0% | 3.48% | 11/13/2024 |
 Nio (NIO) | 0.04% | 0% | 0.87% | 12/27/2023 |
 Disney (DIS) | 0.03% | 0% | 2.51% | 6/11/2024 |
 Affirm (AFRM) | 0.02% | 0% | 0.58% | 1/2/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.35% | 8/5/2026 |
 TMTG (DJT) | 0.02% | 0% | 1.45% | 11/7/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.02% | 2.11% | 1.26% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 0.39% | 2/24/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.39% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.1% | 12/27/2023 |
 Cintas (CTAS) | 0% | 0% | 0.29% | 6/7/2024 |
 GeoPark (GPRK) | 0% | 1.14% | 0.1% | - |
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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