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Portfolio Diversification
Range
Most Diversified
28 instruments
October 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
NU99.25%
OXY83.16%
BN.US79.85%
JD.US61.38%
ASAN56.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nu (NU) | 35.4% | 31.7% | 99.25% | - |
 Alphabet (GOOG) | 5.36% | 0% | 42.55% | 8/20/2024 |
| Occidental (OXY) | 5.2% | 0% | 83.16% | 4/6/2026 |
| Brookfield (BN.US) | 5.1% | 4.15% | 79.85% | - |
| JD.com (JD.US) | 2.63% | 0% | 61.38% | 11/4/2025 |
 Alibaba (BABA) | 2.56% | 0% | 44.73% | 11/4/2025 |
 Meta (META) | 2.54% | 0% | 13.1% | 2/2/2023 |
 Evolution (EVO.ST) | 2.39% | 5.42% | 51.09% | - |
 Wix (WIX) | 2.22% | 0% | 27.89% | 12/1/2023 |
 Tencent (0700.HK) | 2.01% | 0% | 45.6% | 6/1/2026 |
 Prosus (PRX.NV) | 1.86% | 0% | 6.49% | 10/3/2022 |
 Micron (MU) | 1.78% | 0% | 25.08% | 5/16/2023 |
| Asana (ASAN) | 1.75% | 0% | 56.89% | 3/3/2026 |
 Uber (UBER) | 1.57% | 4.8% | 44.73% | - |
 Fortinet (FTNT) | 1.56% | 2.58% | 54.09% | - |
 Repsol (REP.MC) | 1.26% | 0% | 46.48% | 11/13/2025 |
 PDD Holdings (PDD) | 1.25% | 3.56% | 40.55% | - |
 Generac (GNRC) | 1.25% | 0% | 40.3% | 8/9/2024 |
 Alpha Metallurgical (AMR) | 1.16% | 5.03% | 36% | - |
 CRH (CRH.L) | 1.13% | 0% | 28.82% | 1/13/2025 |
 Dollar General (DG.US) | 1% | 0% | 39.11% | 8/8/2025 |
 Salesforce (CRM) | 0.9% | 4.7% | 31.19% | - |
 Adobe (ADBE) | 0.85% | 4.34% | 26.7% | - |
 Baidu (BIDU) | 0.78% | 0% | 32.06% | 2/24/2026 |
 East West Bancorp (EWBC) | 0.76% | 0% | 25.76% | 7/11/2024 |
 Carvana (CVNA) | 0.72% | 0% | 20.46% | 10/5/2023 |
 U-Haul (UHAL.B) | 0.69% | 0% | 14.91% | 10/16/2023 |
 AMRIZE LTD (AMRZ.ZU) | 0.62% | 2.39% | 17.97% | - |
 Alibaba (9988.HK) | 0.59% | 0% | 6.36% | 8/16/2022 |
 UnitedHealth (UNH) | 0.51% | 0% | 12.73% | 3/3/2026 |
 MercadoLibre (MELI) | 0.5% | 5.63% | 11.17% | - |
 AppLovin (APP) | 0.48% | 4.44% | 11.29% | - |
 Warrior Met Coal (HCC) | 0.47% | 0% | 23.21% | 3/3/2026 |
 Kenvue (KVUE) | 0.47% | 0% | 29.82% | 3/4/2025 |
 Zeta Global (ZETA.US) | 0.44% | 4.9% | 12.85% | - |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.42% | 2.81% | 11.23% | - |
 Transocean (RIG) | 0.41% | 0% | 14.16% | 7/7/2026 |
 ProShares Short QQQ ETF (PSQ) | 0.4% | 0% | 16.72% | 7/5/2024 |
 Elevance Health (ELV) | 0.38% | 0% | 12.98% | 3/3/2026 |
 TSMC (TSM) | 0.38% | 0% | 4.12% | 2/24/2023 |
 First Citizens (FCNCA) | 0.37% | 3.18% | 11.23% | - |
 IFF (IFF) | 0.34% | 0% | 13.23% | 2/21/2024 |
 Chegg (CHGG) | 0.29% | 0% | 25.58% | 11/26/2025 |
 Ulta (ULTA) | 0.28% | 0% | 17.84% | 5/30/2025 |
 Intel (INTC) | 0.27% | 0% | 14.47% | 5/15/2025 |
 Ashtead (SUNB.L) | 0.27% | 3.37% | 6.74% | - |
 NextEra (NEE) | 0.26% | 0% | 14.1% | 5/31/2024 |
 Fiserv (FISV) | 0.25% | 0% | 10.48% | 5/7/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0% | 15.66% | 7/5/2024 |
 Merchants Bank (MBIN) | 0.22% | 0% | 22.83% | 8/4/2025 |
 Lululemon (LULU) | 0.21% | 0% | 13.72% | 7/10/2025 |
 Texas Pacific (TPL) | 0.21% | 0% | 16.16% | 10/3/2024 |
 Noble (NE) | 0.2% | 0% | 11.35% | 11/13/2025 |
 Valaris (VAL.US) | 0.19% | 0% | 11.35% | 11/13/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.19% | 0% | 2.37% | 9/27/2024 |
 Energy Transfer (ET) | 0.17% | 0% | 3.56% | 4/24/2023 |
 Bank of America (BAC) | 0.17% | 0% | 9.48% | 10/26/2023 |
 Atlassian (TEAM) | 0.17% | 0% | 6.11% | 1/14/2025 |
 Teleperformance (TEP.PA) | 0.16% | 0% | 8.86% | 1/10/2024 |
 Diageo (DGE.L) | 0.15% | 0% | 16.91% | 3/11/2025 |
 Ferguson (FERG.L) | 0.15% | 0% | 10.36% | 7/30/2025 |
 ZIM (ZIM) | 0.15% | 0% | 14.47% | 10/5/2023 |
 ICON (ICLR) | 0.14% | 0% | 6.86% | 11/25/2025 |
 ProKidney (PROK) | 0.12% | 0% | 12.98% | 2/13/2025 |
 Tencent Music (TME) | 0.11% | 1.65% | 5.86% | - |
 Shift4 (FOUR) | 0.11% | 0% | 9.73% | 1/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 0.81% | 10/25/2022 |
 New Fortress Energy (NFE) | 0.1% | 0% | 18.4% | 1/10/2024 |
 Summit Therapeutics (SMMT) | 0.1% | 2.47% | 4.55% | - |
 Broadcom (AVGO) | 0.09% | 0% | 10.54% | 9/27/2024 |
 Ethereum (ETH) | 0.08% | 0% | 3.12% | 5/4/2022 |
 Tesla (TSLA) | 0.08% | 0% | 1.62% | 4/29/2022 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 8.17% | 8/20/2024 |
 Charles Schwab (SCHW) | 0.08% | 0% | 14.91% | 11/15/2023 |
 Brookfield (BAM) | 0.08% | 0% | 4.3% | 12/6/2024 |
 Cameco (CCJ) | 0.08% | 0% | 8.55% | 2/13/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 5.8% | 1/10/2024 |
 ProShares Short S&P500 (SH) | 0.06% | 0% | 0.87% | 5/3/2022 |
 UnitedHealth (UNH.RTH) | 0.06% | 0% | 5.49% | 2/2/2026 |
 Kaspi.kz (KSPI) | 0.06% | 2.87% | 2.06% | - |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 0.94% | 7/6/2022 |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 4.12% | 12/6/2024 |
 PayPal (PYPL) | 0.02% | 0% | 2.74% | 10/26/2023 |
 FMC (FMC) | 0.01% | 0% | 0.75% | 12/3/2025 |
 Syros (SYRS) | 0% | 0% | 1.25% | 10/7/2024 |
 eToro Group LTD (ETOR) | 0% | 0.02% | 0.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 15.79% | 36.34% |
| Brookfield (BN.US) | 4.74% | 6.26% |
| Uber (UBER) | 7.35% | 4.9% |
| PDD Holdings (PDD) | 7.36% | 4.42% |
| Elevance Health (ELV) | 5.91% | 4.4% |
| Adobe (ADBE) | 6.19% | 4.32% |
| UnitedHealth (UNH) | 5.42% | 4.29% |
| Tencent (0700.HK) | 4.1% | 4% |
| Salesforce (CRM) | 5.45% | 3.9% |
| AMRIZE LTD (AMRZ.ZU) | 5% | 3.68% |
| Fortinet (FTNT) | 4.86% | 3.61% |
| Alpha Metallurgical (AMR) | 4.52% | 3.36% |
| Baidu (BIDU) | 2.96% | 2.88% |
| Warrior Met Coal (HCC) | 2.42% | 2.87% |
| Occidental (OXY) | 5.94% | 2.82% |
| Transocean (RIG) | 3.38% | 2.33% |
| Asana (ASAN) | 3.64% | 2.19% |
| Fiserv (FISV) | 3.12% | 2.18% |
| UnitedHealth (UNH.RTH) | 1.75% | 1.14% |
Cash & Instruments Over Time
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