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Portfolio Diversification
Range
Most Diversified
28 instruments
April 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
PYPL90.25%
GLD84.08%
ADA77.64%
VZ73.51%
STNE64.95%
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) | 4.63% | 3.52% | 90.25% | - |
| SPDR Gold (GLD) | 4.24% | 0% | 84.08% | 4/30/2026 |
 Smurfit Kappa (SWR.L) | 4.18% | 0% | 54.74% | 1/9/2025 |
 Ambev (ABEV) | 3.85% | 6.14% | 57.04% | - |
 Broadcom (AVGO) | 3.64% | 0% | 55.93% | 1/7/2025 |
| Verizon (VZ) | 3.58% | 0% | 73.51% | 10/29/2025 |
 Qualcomm (QCOM) | 3.34% | 0% | 54.28% | 1/17/2025 |
 Coca-Cola (KO) | 3.04% | 0% | 41.49% | 1/7/2025 |
 Concentrix (CNXC) | 3.01% | 0% | 55.38% | 1/8/2025 |
 VICI Properties (VICI) | 2.81% | 4.21% | 53.27% | - |
| StoneCo (STNE) | 2.64% | 3.53% | 64.95% | - |
 Mercedes-Benz (MBG.DE) | 2.6% | 0% | 47.38% | 5/15/2025 |
| Cardano (ADA) | 2.58% | 1.07% | 77.64% | - |
 BW LPG (BWLPG.OL) | 2.53% | 6.38% | 43.7% | - |
 Wendy's (WEN) | 2.36% | 1.89% | 57.04% | - |
 ACM Research (ACMR) | 2.34% | 7.89% | 34.96% | - |
 Essex Property Trust (ESS) | 2.33% | 0% | 55.47% | 1/7/2025 |
 Paycom (PAYC) | 2.28% | 3.42% | 53.27% | - |
 BlackRock (BLK) | 2.23% | 0% | 50.87% | 11/13/2024 |
 Home Depot (HD) | 2.18% | 0% | 50.87% | 11/13/2024 |
 BMW (BMW.DE) | 2.16% | 0% | 43.24% | 3/31/2025 |
 ADM (ADM) | 2.13% | 0% | 46% | 9/25/2024 |
 Emerson (EMR) | 2.08% | 0% | 45.81% | 9/25/2024 |
 Siem Offshore Inc (SEA1.OL) | 2.05% | 6.64% | 35.23% | - |
 Bitcoin (BTC) | 2% | 1.98% | 57.77% | - |
 Evolution (EVO.ST) | 1.95% | 3.75% | 41.49% | - |
 Aker BP (AKRBP.OL) | 1.9% | 5.47% | 42.59% | - |
 Betterware (BWMX) | 1.9% | 4.16% | 43.05% | - |
 Teleperformance (TEP.PA) | 1.82% | 3.3% | 43.51% | - |
 Medifast (MED.US) | 1.78% | 0% | 41.67% | 11/6/2024 |
 Jumbo Interactive Ltd (JIN.ASX) | 1.74% | 3.49% | 32.01% | - |
 Verallia (VRLA.PA) | 1.67% | 2.29% | 48.39% | - |
 ExxonMobil (XOM) | 1.47% | 0% | 54.55% | 12/23/2024 |
 Stellantis (STLA.US) | 1.43% | 0% | 32.75% | 10/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.38% | 0% | 41.58% | 11/15/2024 |
 Vodafone (VOD) | 1.21% | 0% | 33.67% | 1/7/2025 |
 iShares Core High Dividend ETF (HDV) | 1.19% | 0% | 12.97% | 10/11/2023 |
 Vidrala (VID.MC) | 1.18% | 2.61% | 34.96% | - |
 Altria (MO) | 1.09% | 3.28% | 34.96% | - |
 Roche (ROG.ZU) | 1.06% | 0% | 46.55% | 1/8/2025 |
 Porsche (PAH3.DE) | 0.78% | 0% | 18.22% | 4/14/2025 |
 Albemarle (ALB) | 0.68% | 0% | 33.21% | 8/15/2024 |
 Merck (MRK) | 0.67% | 0% | 9.48% | 8/14/2023 |
 Croda (CRDA.L) | 0.44% | 0% | 7.18% | 8/4/2023 |
 Sezzle (SEZL) | 0.42% | 2.77% | 16.74% | - |
 Supermicro (SMCI) | 0.35% | 2.19% | 16.74% | - |
 Microsoft (MSFT) | 0.34% | 2.59% | 16.74% | - |
 Azimut (AZM.MI) | 0.2% | 1.59% | 12.14% | - |
 Prosegur (PSG.MC) | 0.19% | 2.07% | 8.92% | - |
 InPost SA (INPST.NV) | 0.18% | 0% | 8.37% | 3/19/2026 |
 Alphabet (GOOG) | 0.11% | 1.75% | 7.73% | - |
 CareTrust REIT (CTRE) | 0% | 1.67% | 0.28% | - |
 TBC (TBCG.L) | 0% | 2% | 0.18% | - |
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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