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Portfolio Diversification
Range
Most Diversified
30 instruments
June 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
PYPL90.94%
GLD85.22%
ADA79.84%
VZ65.22%
STNE64.49%
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) | 4.43% | 2.93% | 90.94% | - |
| SPDR Gold (GLD) | 4.13% | 3.61% | 85.22% | - |
 Ambev (ABEV) | 3.93% | 3.35% | 61.47% | - |
 Smurfit Kappa (SWR.L) | 3.71% | 0% | 48.57% | 1/9/2025 |
 Broadcom (AVGO) | 3.23% | 0% | 49.63% | 1/7/2025 |
| Verizon (VZ) | 3.18% | 0% | 65.22% | 10/29/2025 |
 Qualcomm (QCOM) | 2.96% | 0% | 48.16% | 1/17/2025 |
 VICI Properties (VICI) | 2.85% | 2.67% | 58.12% | - |
 BW LPG (BWLPG.OL) | 2.77% | 3.79% | 49.71% | - |
 ACM Research (ACMR) | 2.74% | 2.29% | 41.88% | - |
 Coca-Cola (KO) | 2.7% | 0% | 36.82% | 1/7/2025 |
 Concentrix (CNXC) | 2.67% | 0% | 49.14% | 1/8/2025 |
| StoneCo (STNE) | 2.58% | 0% | 64.49% | 7/27/2026 |
| Cardano (ADA) | 2.48% | 2.76% | 79.84% | - |
 Paycom (PAYC) | 2.36% | 3.13% | 58.2% | - |
 Mercedes-Benz (MBG.DE) | 2.3% | 0% | 42.04% | 5/15/2025 |
 Siem Offshore Inc (SEA1.OL) | 2.29% | 3.45% | 41.88% | - |
 Wendy's (WEN) | 2.24% | 0% | 57.47% | 7/27/2026 |
 Aker BP (AKRBP.OL) | 2.12% | 3.55% | 48.65% | - |
 Bitcoin (BTC) | 2.1% | 4.86% | 61.88% | - |
 Evolution (EVO.ST) | 2.07% | 2.82% | 47.67% | - |
 Betterware (BWMX) | 2.07% | 2.99% | 49.06% | - |
 Essex Property Trust (ESS) | 2.07% | 0% | 49.22% | 1/7/2025 |
 Teleperformance (TEP.PA) | 1.99% | 3.87% | 49.55% | - |
 BlackRock (BLK) | 1.98% | 0% | 45.14% | 11/13/2024 |
 Home Depot (HD) | 1.94% | 0% | 45.14% | 11/13/2024 |
 BMW (BMW.DE) | 1.91% | 0% | 38.37% | 3/31/2025 |
 ADM (ADM) | 1.89% | 0% | 40.82% | 9/25/2024 |
 Jumbo Interactive Ltd (JIN.ASX) | 1.89% | 2.74% | 39.35% | - |
 Emerson (EMR) | 1.85% | 0% | 40.65% | 9/25/2024 |
 Verallia (VRLA.PA) | 1.71% | 2.04% | 53.8% | - |
 Medifast (MED.US) | 1.58% | 0% | 36.98% | 11/6/2024 |
 Altria (MO) | 1.3% | 3.27% | 41.63% | - |
 ExxonMobil (XOM) | 1.3% | 0% | 48.41% | 12/23/2024 |
 Stellantis (STLA.US) | 1.27% | 0% | 29.06% | 10/29/2025 |
 Vidrala (VID.MC) | 1.23% | 0% | 37.88% | 7/28/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.23% | 0% | 36.9% | 11/15/2024 |
 Vodafone (VOD) | 1.08% | 0% | 29.88% | 1/7/2025 |
 iShares Core High Dividend ETF (HDV) | 1.06% | 0% | 11.51% | 10/11/2023 |
 Roche (ROP.ZU) | 0.94% | 0% | 41.31% | 1/8/2025 |
 Sezzle (SEZL) | 0.76% | 2.46% | 25.71% | - |
 Porsche (PAH3.DE) | 0.69% | 0% | 16.16% | 4/14/2025 |
 Supermicro (SMCI) | 0.65% | 3.87% | 25.8% | - |
 Microsoft (MSFT) | 0.6% | 3.43% | 25.71% | - |
 Albemarle (ALB) | 0.6% | 0% | 29.47% | 8/15/2024 |
 Merck (MRK) | 0.59% | 0% | 8.41% | 8/14/2023 |
 Prosegur (PSG.MC) | 0.47% | 3.75% | 18.86% | - |
 Azimut (AZM.MI) | 0.45% | 3.72% | 21.63% | - |
 Croda (CRDA.L) | 0.39% | 0% | 6.37% | 8/4/2023 |
 CareTrust REIT (CTRE) | 0.33% | 3.64% | 11.1% | - |
 TBC (TBCG.L) | 0.32% | 3.81% | 11.02% | - |
 Nu (NU) | 0.22% | 3.49% | 8.41% | - |
 Grab (GRAB) | 0.2% | 2.79% | 8.41% | - |
 Alphabet (GOOG) | 0.19% | 0% | 12.41% | 7/10/2026 |
 InPost SA (INPST.NV) | 0.16% | 0% | 7.43% | 3/19/2026 |
 SK hynix Inc ADR (SKHY) | 0.16% | 4.19% | 4.08% | - |
 NVIDIA (NVDA) | 0.15% | 3.61% | 4.08% | - |
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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