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Portfolio Diversification
Range
Most Diversified
27 instruments
February 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
PYPL90.01%
GLD83.86%
ADA76.85%
VZ76.75%
STNE63.59%
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) | 4.68% | 3.43% | 90.01% | - |
 Smurfit Kappa (SWR.L) | 4.37% | 0% | 57.16% | 1/9/2025 |
| SPDR Gold (GLD) | 4.28% | 4.4% | 83.86% | - |
 Broadcom (AVGO) | 3.8% | 0% | 58.41% | 1/7/2025 |
 Ambev (ABEV) | 3.75% | 6.54% | 55.33% | - |
| Verizon (VZ) | 3.74% | 0% | 76.75% | 10/29/2025 |
 Qualcomm (QCOM) | 3.48% | 0% | 56.68% | 1/17/2025 |
 Coca-Cola (KO) | 3.18% | 0% | 43.32% | 1/7/2025 |
 Concentrix (CNXC) | 3.15% | 0% | 57.83% | 1/8/2025 |
 VICI Properties (VICI) | 2.75% | 4.52% | 51.39% | - |
 Mercedes-Benz (MBG.DE) | 2.71% | 0% | 49.47% | 5/15/2025 |
| Cardano (ADA) | 2.65% | 1.28% | 76.85% | - |
| StoneCo (STNE) | 2.56% | 4.84% | 63.59% | - |
 Essex Property Trust (ESS) | 2.43% | 0% | 57.93% | 1/7/2025 |
 BW LPG (BWLPG.OL) | 2.4% | 4.68% | 41.4% | - |
 Wendy's (WEN) | 2.38% | 2.11% | 55.33% | - |
 BlackRock (BLK) | 2.33% | 0% | 53.12% | 11/13/2024 |
 Home Depot (HD) | 2.28% | 0% | 53.12% | 11/13/2024 |
 BMW (BMW.DE) | 2.25% | 0% | 45.15% | 3/31/2025 |
 Paycom (PAYC) | 2.23% | 3.76% | 51.39% | - |
 ADM (ADM) | 2.22% | 0% | 48.03% | 9/25/2024 |
 Emerson (EMR) | 2.17% | 0% | 47.84% | 9/25/2024 |
 ACM Research (ACMR) | 2.13% | 7.7% | 32.28% | - |
 Bitcoin (BTC) | 2% | 2.06% | 56.2% | - |
 Evolution (EVO.ST) | 1.89% | 3.78% | 39.19% | - |
 Medifast (MED.US) | 1.86% | 0% | 43.52% | 11/6/2024 |
 Siem Offshore Inc (SEA1.OL) | 1.84% | 6.91% | 32.66% | - |
 Betterware (BWMX) | 1.8% | 4.43% | 40.73% | - |
 Teleperformance (TEP.PA) | 1.78% | 3.18% | 41.21% | - |
 Aker BP (AKRBP.OL) | 1.76% | 5.11% | 40.25% | - |
 Verallia (VRLA.PA) | 1.66% | 2.06% | 46.3% | - |
 Jumbo Interactive Ltd (JIN.ASX) | 1.65% | 4.06% | 29.2% | - |
 ExxonMobil (XOM) | 1.53% | 0% | 56.96% | 12/23/2024 |
 Stellantis (STLA.US) | 1.49% | 0% | 34.2% | 10/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.44% | 0% | 43.42% | 11/15/2024 |
 Vodafone (VOD) | 1.27% | 0% | 35.16% | 1/7/2025 |
 iShares Core High Dividend ETF (HDV) | 1.25% | 0% | 13.54% | 10/11/2023 |
 Vidrala (VID.MC) | 1.11% | 2.75% | 32.28% | - |
 Roche (ROG.ZU) | 1.11% | 0% | 48.61% | 1/8/2025 |
 Altria (MO) | 1.01% | 3.34% | 32.47% | - |
 Porsche (PAH3.DE) | 0.82% | 0% | 19.02% | 4/14/2025 |
 Albemarle (ALB) | 0.71% | 0% | 34.68% | 8/15/2024 |
 Merck (MRK) | 0.7% | 0% | 9.89% | 8/14/2023 |
 Croda (CRDA.L) | 0.46% | 0% | 7.49% | 8/4/2023 |
 Sezzle (SEZL) | 0.33% | 2.52% | 13.26% | - |
 Supermicro (SMCI) | 0.28% | 2.68% | 13.26% | - |
 Microsoft (MSFT) | 0.25% | 2.73% | 13.26% | - |
 InPost SA (INPST.NV) | 0.18% | 2.47% | 8.45% | - |
 Azimut (AZM.MI) | 0.14% | 1.55% | 8.45% | - |
 Prosegur (PSG.MC) | 0.11% | 2.16% | 5.09% | - |
 Alphabet (GOOG) | 0.06% | 1.5% | 3.84% | - |
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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