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Portfolio Diversification
Range
Most Diversified
17 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
ASC.L99.41%
PYPL99.41%
SNAP99.41%
LKOD.L99.41%
BIDU99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StoneCo (STNE) | 27.79% | 37.57% | 99.41% | - |
 Rivian (RIVN) | 24.65% | 32.69% | 99.41% | - |
 Vanguard S&P 500 ETF (VOO) | 11.96% | 0% | 17.77% | 7/2/2024 |
| Lukoil OAO-ADR (LKOD.L) | 3.73% | 5.94% | 99.41% | - |
| Baidu (BIDU) | 3.49% | 4.09% | 99.41% | - |
 UiPath (PATH) | 2.01% | 3.42% | 99.41% | - |
| PayPal (PYPL) | 1.87% | 2.75% | 99.41% | - |
 Palantir (PLTR) | 1.61% | 0% | 17.77% | 7/2/2024 |
| ASOS (ASC.L) | 0.98% | 2.08% | 99.41% | - |
 Alibaba (BABA) | 0.7% | 0% | 18.65% | 7/11/2024 |
| Snapchat (SNAP) | 0.26% | 0.34% | 99.41% | - |
 Bitcoin (BTC) | 0.07% | 0% | 8.01% | 3/23/2024 |
 CXApp (CXAI) | 0.02% | 0% | 92.68% | 8/17/2026 |
 BioNano (BNGO) | 0.02% | 0% | 74.8% | 10/19/2026 |
 XTI Aerospace (XTIA) | 0.01% | 0.02% | 62.4% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.39% | 12/22/2025 |
 Nuwellis (NUWE) | 0.01% | 0.09% | 12.89% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rivian (RIVN) | 30.84% | 42.19% |
| StoneCo (STNE) | 17.13% | 39.22% |
| Baidu (BIDU) | 2.57% | 5.4% |
| Lukoil OAO-ADR (LKOD.L) | 30.81% | 4.67% |
| UiPath (PATH) | 3.43% | 3.15% |
| PayPal (PYPL) | 2.57% | 2.21% |
| ASOS (ASC.L) | 3.43% | 0.96% |
| Snapchat (SNAP) | 0.86% | 0.34% |
| XTI Aerospace (XTIA) | 1.71% | 0.02% |
| CXApp (CXAI) | 0% | 0.01% |
| Nuwellis (NUWE) | 2.57% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| BioNano (BNGO) | 3.43% | 0% |
Cash & Instruments Over Time
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