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Portfolio Diversification
Range
Most Diversified
30 instruments
June 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
PYPL90.46%
GLD84.28%
ADA78.45%
VZ70.58%
STNE66.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 4.55% | 2.7% | 90.46% | - |
| SPDR Gold (GLD) | 4.2% | 3.13% | 84.28% | - |
 Smurfit Kappa (SWR.L) | 4.02% | 0% | 52.56% | 1/9/2025 |
 Ambev (ABEV) | 3.93% | 6.31% | 58.57% | - |
 Broadcom (AVGO) | 3.49% | 0% | 53.71% | 1/7/2025 |
| Verizon (VZ) | 3.44% | 0% | 70.58% | 10/29/2025 |
 Qualcomm (QCOM) | 3.2% | 0% | 52.12% | 1/17/2025 |
 Coca-Cola (KO) | 2.92% | 0% | 39.84% | 1/7/2025 |
 Concentrix (CNXC) | 2.89% | 0% | 53.18% | 1/8/2025 |
 VICI Properties (VICI) | 2.84% | 3.85% | 54.95% | - |
 BW LPG (BWLPG.OL) | 2.67% | 6.39% | 45.85% | - |
| StoneCo (STNE) | 2.66% | 3.35% | 66.25% | - |
 ACM Research (ACMR) | 2.6% | 10.03% | 37.37% | - |
| Cardano (ADA) | 2.51% | 0.74% | 78.45% | - |
 Mercedes-Benz (MBG.DE) | 2.49% | 0% | 45.49% | 5/15/2025 |
 Wendy's (WEN) | 2.34% | 1.7% | 58.66% | - |
 Paycom (PAYC) | 2.32% | 3.41% | 55.04% | - |
 Essex Property Trust (ESS) | 2.24% | 0% | 53.27% | 1/7/2025 |
 Siem Offshore Inc (SEA1.OL) | 2.17% | 5.43% | 37.37% | - |
 BlackRock (BLK) | 2.14% | 0% | 48.85% | 11/13/2024 |
 Home Depot (HD) | 2.09% | 0% | 48.85% | 11/13/2024 |
 BMW (BMW.DE) | 2.07% | 0% | 41.52% | 3/31/2025 |
 ADM (ADM) | 2.04% | 0% | 44.17% | 9/25/2024 |
 Evolution (EVO.ST) | 2.02% | 4.01% | 43.64% | - |
 Aker BP (AKRBP.OL) | 2.01% | 4.73% | 44.7% | - |
 Emerson (EMR) | 2% | 0% | 43.99% | 9/25/2024 |
 Bitcoin (BTC) | 1.98% | 1.58% | 59.01% | - |
 Betterware (BWMX) | 1.97% | 4.06% | 45.14% | - |
 Teleperformance (TEP.PA) | 1.89% | 2.95% | 45.67% | - |
 Jumbo Interactive Ltd (JIN.ASX) | 1.8% | 3.44% | 34.63% | - |
 Medifast (MED.US) | 1.71% | 0% | 40.02% | 11/6/2024 |
 Verallia (VRLA.PA) | 1.69% | 2.1% | 50.27% | - |
 ExxonMobil (XOM) | 1.41% | 0% | 52.39% | 12/23/2024 |
 Stellantis (STLA.US) | 1.37% | 0% | 31.45% | 10/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.33% | 0% | 39.93% | 11/15/2024 |
 Vidrala (VID.MC) | 1.22% | 2.49% | 37.37% | - |
 Vodafone (VOD) | 1.16% | 0% | 32.33% | 1/7/2025 |
 Altria (MO) | 1.16% | 3.01% | 37.1% | - |
 iShares Core High Dividend ETF (HDV) | 1.15% | 0% | 12.46% | 10/11/2023 |
 Roche (ROP.ZU) | 1.02% | 0% | 44.7% | 1/8/2025 |
 Porsche (PAH3.DE) | 0.75% | 0% | 17.49% | 4/14/2025 |
 Albemarle (ALB) | 0.65% | 0% | 31.89% | 8/15/2024 |
 Merck (MRK) | 0.64% | 0% | 9.1% | 8/14/2023 |
 Sezzle (SEZL) | 0.54% | 4.28% | 19.88% | - |
 Supermicro (SMCI) | 0.44% | 2.25% | 19.96% | - |
 Croda (CRDA.L) | 0.42% | 0% | 6.89% | 8/4/2023 |
 Microsoft (MSFT) | 0.42% | 2.29% | 19.88% | - |
 Prosegur (PSG.MC) | 0.26% | 1.91% | 12.46% | - |
 Azimut (AZM.MI) | 0.25% | 1.5% | 15.46% | - |
 Alphabet (GOOG) | 0.17% | 1.51% | 11.31% | - |
 InPost SA (INPST.NV) | 0.17% | 0% | 8.04% | 3/19/2026 |
 TBC (TBCG.L) | 0.08% | 2.72% | 3.98% | - |
 CareTrust REIT (CTRE) | 0.08% | 2.44% | 4.06% | - |
 Nu (NU) | 0.01% | 1.07% | 1.15% | - |
 Grab (GRAB) | 0.01% | 0.9% | 1.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ACM Research (ACMR) | 4.1% | 7.46% |
| Ambev (ABEV) | 6.22% | 6.8% |
| Jumbo Interactive Ltd (JIN.ASX) | 5.72% | 6.13% |
| BW LPG (BWLPG.OL) | 5.73% | 5.76% |
| Siem Offshore Inc (SEA1.OL) | 4.03% | 5.3% |
| StoneCo (STNE) | 4.25% | 5.19% |
| Paycom (PAYC) | 6.1% | 4.77% |
| Betterware (BWMX) | 3.78% | 4.55% |
| VICI Properties (VICI) | 5.28% | 4.48% |
| PayPal (PYPL) | 5.13% | 4.47% |
| Evolution (EVO.ST) | 5.87% | 4% |
| Aker BP (AKRBP.OL) | 4.27% | 3.99% |
| Teleperformance (TEP.PA) | 5.55% | 3.92% |
| SPDR Gold (GLD) | 1.84% | 3.78% |
| Wendy's (WEN) | 6.06% | 3.35% |
| Vidrala (VID.MC) | 3.71% | 3.33% |
| Altria (MO) | 3.03% | 2.84% |
| Verallia (VRLA.PA) | 3.41% | 2.83% |
| Bitcoin (BTC) | 1.68% | 2.47% |
| Sezzle (SEZL) | 2.93% | 2.41% |
| Microsoft (MSFT) | 2.3% | 2.02% |
| InPost SA (INPST.NV) | 1.83% | 1.73% |
| Azimut (AZM.MI) | 1.83% | 1.73% |
| Supermicro (SMCI) | 2.88% | 1.49% |
| Cardano (ADA) | 2.26% | 1.43% |
Cash & Instruments Over Time
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