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Portfolio Diversification
Range
Most Diversified
30 instruments
June 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
PYPL91.19%
GLD85.69%
ADA80.5%
BTC63.21%
VZ62.81%
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) | 4.38% | 3.21% | 91.19% | - |
| SPDR Gold (GLD) | 4.11% | 3.38% | 85.69% | - |
 Ambev (ABEV) | 3.91% | 3.05% | 62.81% | - |
 Smurfit Kappa (SWR.L) | 3.57% | 0% | 46.78% | 1/9/2025 |
 Broadcom (AVGO) | 3.11% | 0% | 47.8% | 1/7/2025 |
| Verizon (VZ) | 3.06% | 0% | 62.81% | 10/29/2025 |
 Qualcomm (QCOM) | 2.85% | 0% | 46.38% | 1/17/2025 |
 VICI Properties (VICI) | 2.84% | 2.73% | 59.59% | - |
 BW LPG (BWLPG.OL) | 2.8% | 3.81% | 51.49% | - |
 ACM Research (ACMR) | 2.73% | 1.69% | 43.95% | - |
 Coca-Cola (KO) | 2.6% | 0% | 35.46% | 1/7/2025 |
 Concentrix (CNXC) | 2.57% | 0% | 47.33% | 1/8/2025 |
| Cardano (ADA) | 2.5% | 2.82% | 80.5% | - |
 StoneCo (STNE) | 2.48% | 0% | 62.11% | 7/27/2026 |
 Paycom (PAYC) | 2.4% | 3.79% | 59.67% | - |
 Siem Offshore Inc (SEA1.OL) | 2.33% | 3.29% | 43.95% | - |
 Mercedes-Benz (MBG.DE) | 2.22% | 0% | 40.49% | 5/15/2025 |
| Bitcoin (BTC) | 2.21% | 5.2% | 63.21% | - |
 Aker BP (AKRBP.OL) | 2.17% | 3.94% | 50.47% | - |
 Wendy's (WEN) | 2.16% | 0% | 55.35% | 7/27/2026 |
 Betterware (BWMX) | 2.1% | 3.22% | 50.86% | - |
 Evolution (EVO.ST) | 2.09% | 2.67% | 49.53% | - |
 Teleperformance (TEP.PA) | 2.07% | 4.53% | 51.34% | - |
 Essex Property Trust (ESS) | 1.99% | 0% | 47.41% | 1/7/2025 |
 BlackRock (BLK) | 1.91% | 0% | 43.47% | 11/13/2024 |
 Jumbo Interactive Ltd (JIN.ASX) | 1.9% | 2.53% | 41.51% | - |
 Home Depot (HD) | 1.86% | 0% | 43.47% | 11/13/2024 |
 BMW (BMW.DE) | 1.84% | 0% | 36.95% | 3/31/2025 |
 ADM (ADM) | 1.82% | 0% | 39.31% | 9/25/2024 |
 Emerson (EMR) | 1.78% | 0% | 39.15% | 9/25/2024 |
 Verallia (VRLA.PA) | 1.72% | 2.03% | 55.42% | - |
 Medifast (MED.US) | 1.52% | 0% | 35.61% | 11/6/2024 |
 Altria (MO) | 1.38% | 3.8% | 43.71% | - |
 ExxonMobil (XOM) | 1.25% | 0% | 46.62% | 12/23/2024 |
 Stellantis (STLA.US) | 1.22% | 0% | 27.99% | 10/29/2025 |
 Vidrala (VID.MC) | 1.18% | 0% | 36.48% | 7/28/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.18% | 0% | 35.53% | 11/15/2024 |
 Vodafone (VOD) | 1.04% | 0% | 28.77% | 1/7/2025 |
 iShares Core High Dividend ETF (HDV) | 1.02% | 0% | 11.08% | 10/11/2023 |
 Roche (ROP.ZU) | 0.91% | 0% | 39.78% | 1/8/2025 |
 Sezzle (SEZL) | 0.83% | 2.92% | 28.38% | - |
 Supermicro (SMCI) | 0.77% | 3.7% | 28.46% | - |
 Microsoft (MSFT) | 0.71% | 3.71% | 28.38% | - |
 Porsche (PAH3.DE) | 0.67% | 0% | 15.57% | 4/14/2025 |
 Prosegur (PSG.MC) | 0.59% | 3.81% | 21.78% | - |
 Albemarle (ALB) | 0.58% | 0% | 28.38% | 8/15/2024 |
 Merck (MRK) | 0.57% | 0% | 8.1% | 8/14/2023 |
 Azimut (AZM.MI) | 0.56% | 3.5% | 24.45% | - |
 TBC (TBCG.L) | 0.45% | 3.54% | 14.23% | - |
 CareTrust REIT (CTRE) | 0.44% | 3.57% | 14.31% | - |
 Croda (CRDA.L) | 0.37% | 0% | 6.13% | 8/4/2023 |
 Nu (NU) | 0.34% | 2.96% | 11.71% | - |
 Grab (GRAB) | 0.3% | 2.7% | 11.71% | - |
 SK hynix Inc ADR (SKHY) | 0.29% | 3.7% | 7.55% | - |
 NVIDIA (NVDA) | 0.28% | 3.6% | 7.55% | - |
 Alphabet (GOOG) | 0.23% | 4.61% | 12.89% | - |
 InPost SA (INPST.NV) | 0.15% | 0% | 7.15% | 3/19/2026 |
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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