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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
LYFT99.75%
GPRO99.75%
NIO99.75%
NIU99.75%
GOOG18.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BrandasD | 40.48% | 48.26% | 78.32% | - |
 BrandasIsabela | 25.45% | 0% | 56.73% | 2/28/2025 |
 IsabelaBella | 13.41% | 45.61% | 24.81% | - |
 Invesco QQQ (QQQ) | 2.95% | 0% | 18.8% | 8/14/2023 |
| Alphabet (GOOG) | 2.92% | 0% | 18.8% | 8/14/2023 |
| Lyft (LYFT) | 2.68% | 2.25% | 99.75% | - |
| GoPro (GPRO) | 2.36% | 0.76% | 99.75% | - |
| Nio (NIO) | 2.07% | 1.87% | 99.75% | - |
 Universal Display (OLED) | 1.43% | 0% | 18.8% | 8/14/2023 |
| Niu (NIU) | 1.35% | 1.14% | 99.75% | - |
 Amazon (AMZN) | 0.99% | 0% | 11.77% | 5/23/2023 |
 NVIDIA (NVDA) | 0.92% | 0% | 11.77% | 5/23/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0.02% | 12.7% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 9.82% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.01% | 7.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| IsabelaBella | 54.88% | 58.82% |
| BrandasD | 23.07% | 35.64% |
| Lyft (LYFT) | 5.51% | 2.41% |
| Nio (NIO) | 5.51% | 1.11% |
| GoPro (GPRO) | 5.51% | 1.01% |
| Niu (NIU) | 5.51% | 0.89% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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