Portfolio Diversification
Range
Most Diversified
20 instruments
April 8, 2025
Least Diversified
0 instruments
November 15, 2023
Average
15.2 instruments
Most Consistent Holdings
Top 5
META99.72%
VOO98.72%
NU95.88%
TQQQ91.9%
TSM77.84%
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) | 23% | 23.87% | 98.72% | - |
 Microsoft (MSFT) | 9.52% | 0% | 53.13% | 11/26/2024 |
| Nu (NU) | 9.18% | 8.37% | 95.88% | - |
| ProShares UltraPro QQQ (TQQQ) | 9.14% | 1.82% | 91.9% | - |
| Meta (META) | 6.88% | 6.71% | 99.72% | - |
| TSMC (TSM) | 6.55% | 9.95% | 77.84% | - |
 Ethereum (ETH) | 2.1% | 5.68% | 48.72% | - |
 iShares Bitcoin Trust (IBIT) | 1.89% | 0% | 42.9% | 3/3/2025 |
 Solana (SOL) | 1.82% | 0% | 45.03% | 6/11/2025 |
 MercadoLibre (MELI) | 1.8% | 3.15% | 55.26% | - |
 Nike (NKE) | 1.59% | 0% | 52.98% | 7/7/2025 |
 Bitcoin (BTC) | 1.51% | 0% | 22.16% | 6/17/2024 |
 GoDaddy (GDDY) | 1.47% | 0% | 35.51% | 7/9/2025 |
 Occidental (OXY) | 1.47% | 0% | 37.64% | 11/27/2024 |
 Berkshire Hathaway (BRK.B) | 1.16% | 3.42% | 29.26% | - |
 Emcor (EME) | 1.08% | 0% | 46.59% | 5/6/2025 |
 NVIDIA (NVDA) | 0.96% | 0% | 29.4% | 4/29/2025 |
 TopBuild (BLD) | 0.96% | 0% | 36.22% | 7/10/2025 |
 Alibaba (BABA) | 0.94% | 0% | 32.53% | 10/10/2025 |
 LVMH (MC.PA) | 0.94% | 0% | 36.36% | 7/21/2025 |
 ASML (ASML) | 0.88% | 0% | 27.13% | 5/16/2025 |
 Mastercard (MA) | 0.81% | 3.64% | 20.45% | - |
 Genmab (GMAB.CO) | 0.81% | 5.01% | 17.47% | - |
 Logitech (LOGI) | 0.8% | 4.2% | 18.32% | - |
 Ecopetrol (EC) | 0.79% | 0% | 10.51% | 2/13/2024 |
 Powell Industries (POWL) | 0.75% | 3.6% | 28.84% | - |
 Celsius (CELH) | 0.73% | 0% | 17.76% | 3/31/2025 |
 Cameco (CCJ) | 0.73% | 1.87% | 26.14% | - |
| 0.68% | 0% | 1.99% | 1/11/2024 | |
 eToro Group LTD (ETOR) | 0.57% | 2.19% | 14.91% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.54% | 3.4% | 14.49% | - |
 Crowdstrike (CRWD) | 0.48% | 0% | 14.49% | 4/23/2024 |
 Mueller Industries (MLI) | 0.48% | 4.19% | 10.94% | - |
 Onto Innovation (ONTO) | 0.41% | 0% | 13.49% | 8/12/2025 |
 Vista Energy (VIST) | 0.41% | 0% | 32.53% | 7/14/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.4% | 0% | 4.12% | 1/16/2024 |
 Toyota (TM) | 0.39% | 0% | 23.72% | 10/31/2024 |
 Ternium (TX) | 0.35% | 0% | 20.74% | 11/1/2024 |
 Vertex (VRTX) | 0.33% | 0% | 6.82% | 3/1/2024 |
 Qifu Technology (QFIN) | 0.3% | 1.81% | 13.78% | - |
 Lululemon (LULU) | 0.3% | 0% | 18.32% | 10/9/2024 |
 Procter & Gamble (PG) | 0.29% | 0% | 11.93% | 6/18/2024 |
 Amazon (AMZN) | 0.22% | 0% | 3.13% | 12/28/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.19% | 0% | 5.68% | 3/4/2024 |
 Coca-Cola (KO) | 0.18% | 0% | 2.7% | 12/18/2023 |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0% | 7.1% | 5/14/2024 |
 Atour (ATAT) | 0.16% | 3.73% | 4.83% | - |
 Globant (GLOB) | 0.15% | 0% | 8.24% | 5/14/2025 |
 Adidas (ADS.DE) | 0.14% | 0% | 2.41% | 12/18/2023 |
 Applied Materials (AMAT) | 0.13% | 0% | 6.39% | 9/29/2025 |
 Boeing (BA) | 0.12% | 0% | 1.56% | 12/28/2023 |
 Sui (SUI) | 0.11% | 0% | 4.12% | 9/30/2025 |
 XRP (XRP) | 0.09% | 0% | 6.25% | 1/15/2025 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 4.12% | 11/6/2024 |
 Charles Schwab (SCHW) | 0.08% | 0% | 7.53% | 6/18/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 5.11% | 11/13/2024 |
 Tecnoglass (TGLS) | 0.06% | 1.57% | 3.41% | - |
 Nio (NIO) | 0.06% | 0% | 1.28% | 12/27/2023 |
 Disney (DIS) | 0.04% | 0% | 3.69% | 6/11/2024 |
 Affirm (AFRM) | 0.03% | 0% | 0.85% | 1/2/2024 |
 TMTG (DJT) | 0.03% | 0% | 2.13% | 11/7/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.02% | 0% | 0.57% | 2/24/2025 |
 Novo-Nordisk (NVO) | 0.02% | 1.77% | 0.85% | - |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.57% | 4/30/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.14% | 12/27/2023 |
 Cintas (CTAS) | 0% | 0% | 0.43% | 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% |