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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
NU99.39%
OXY90.87%
BN.US78.25%
JD.US67.08%
ASAN62.17%
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) | 35.89% | 33.88% | 99.39% | - |
 Alphabet (GOOG) | 5.85% | 0% | 46.49% | 8/20/2024 |
| Occidental (OXY) | 5.68% | 0% | 90.87% | 4/6/2026 |
| Brookfield (BN.US) | 5.1% | 6.58% | 78.25% | - |
| JD.com (JD.US) | 2.88% | 0% | 67.08% | 11/4/2025 |
 Alibaba (BABA) | 2.8% | 0% | 48.88% | 11/4/2025 |
 Meta (META) | 2.78% | 0% | 14.31% | 2/2/2023 |
 Wix (WIX) | 2.43% | 0% | 30.47% | 12/1/2023 |
 Evolution (EVO.ST) | 2.19% | 3.13% | 46.76% | - |
 Tencent (0700.HK) | 2.11% | 3.59% | 47.24% | - |
 Prosus (PRX.NV) | 2.03% | 0% | 7.09% | 10/3/2022 |
 Micron (MU) | 1.95% | 0% | 27.4% | 5/16/2023 |
| Asana (ASAN) | 1.91% | 0% | 62.17% | 3/3/2026 |
 Repsol (REP.MC) | 1.37% | 0% | 50.78% | 11/13/2025 |
 Generac (GNRC) | 1.36% | 0% | 44.04% | 8/9/2024 |
 Fortinet (FTNT) | 1.31% | 4.04% | 50.03% | - |
 Uber (UBER) | 1.26% | 5.36% | 39.81% | - |
 CRH (CRH.L) | 1.23% | 0% | 31.49% | 1/13/2025 |
 Dollar General (DG.US) | 1.1% | 0% | 42.74% | 8/8/2025 |
 PDD Holdings (PDD) | 1.02% | 4.93% | 35.24% | - |
 Alpha Metallurgical (AMR) | 0.89% | 3.64% | 30.27% | - |
 Baidu (BIDU) | 0.85% | 0% | 35.04% | 2/24/2026 |
 East West Bancorp (EWBC) | 0.83% | 0% | 28.15% | 7/11/2024 |
 Carvana (CVNA) | 0.79% | 0% | 22.36% | 10/5/2023 |
 U-Haul (UHAL.B) | 0.75% | 0% | 16.29% | 10/16/2023 |
 Salesforce (CRM) | 0.65% | 3.74% | 25.09% | - |
 Alibaba (9988.HK) | 0.64% | 0% | 6.95% | 8/16/2022 |
 Adobe (ADBE) | 0.56% | 3.98% | 20.18% | - |
 UnitedHealth (UNH) | 0.56% | 0% | 13.91% | 3/3/2026 |
 Warrior Met Coal (HCC) | 0.52% | 0% | 25.36% | 3/3/2026 |
 Kenvue (KVUE) | 0.51% | 0% | 32.58% | 3/4/2025 |
 ProShares Short QQQ ETF (PSQ) | 0.44% | 0% | 18.27% | 7/5/2024 |
 Elevance Health (ELV) | 0.42% | 0% | 14.18% | 3/3/2026 |
 TSMC (TSM) | 0.41% | 0% | 4.5% | 2/24/2023 |
 AMRIZE LTD (AMRZ.ZU) | 0.4% | 3.91% | 10.63% | - |
 IFF (IFF) | 0.37% | 0% | 14.45% | 2/21/2024 |
 Chegg (CHGG) | 0.32% | 0% | 27.95% | 11/26/2025 |
 Transocean (RIG) | 0.32% | 3.53% | 10.57% | - |
 Ulta (ULTA) | 0.3% | 0% | 19.5% | 5/30/2025 |
 Intel (INTC) | 0.3% | 0% | 15.81% | 5/15/2025 |
 NextEra (NEE) | 0.29% | 0% | 15.41% | 5/31/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 17.11% | 7/5/2024 |
 Merchants Bank (MBIN) | 0.24% | 0% | 24.95% | 8/4/2025 |
 Fiserv (FISV) | 0.24% | 2.85% | 10.43% | - |
 Lululemon (LULU) | 0.23% | 0% | 15% | 7/10/2025 |
 Texas Pacific (TPL) | 0.23% | 0% | 17.66% | 10/3/2024 |
 Noble (NE) | 0.22% | 0% | 12.41% | 11/13/2025 |
 Valaris (VAL.US) | 0.21% | 0% | 12.41% | 11/13/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.21% | 0% | 2.59% | 9/27/2024 |
 Energy Transfer (ET) | 0.19% | 0% | 3.89% | 4/24/2023 |
 Bank of America (BAC) | 0.18% | 0% | 10.36% | 10/26/2023 |
 Atlassian (TEAM) | 0.18% | 0% | 6.68% | 1/14/2025 |
 Teleperformance (TEP.PA) | 0.18% | 0% | 9.68% | 1/10/2024 |
 Diageo (DGE.L) | 0.17% | 0% | 18.47% | 3/11/2025 |
 Ferguson (FERG.L) | 0.17% | 0% | 11.32% | 7/30/2025 |
 ZIM (ZIM) | 0.16% | 0% | 15.81% | 10/5/2023 |
 ICON (ICLR) | 0.15% | 0% | 7.5% | 11/25/2025 |
 Zeta Global (ZETA) | 0.15% | 3.05% | 5.11% | - |
 AppLovin (APP) | 0.13% | 4.32% | 3.27% | - |
 ProKidney (PROK) | 0.13% | 0% | 14.18% | 2/13/2025 |
 Shift4 (FOUR) | 0.12% | 0% | 10.63% | 1/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.89% | 10/25/2022 |
 New Fortress Energy (NFE) | 0.11% | 0% | 20.11% | 1/10/2024 |
 First Citizens (FCNCA) | 0.1% | 3.23% | 3.27% | - |
 Broadcom (AVGO) | 0.1% | 0% | 11.52% | 9/27/2024 |
 Ethereum (ETH) | 0.09% | 0% | 3.41% | 5/4/2022 |
 Tesla (TSLA) | 0.09% | 0% | 1.77% | 4/29/2022 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 8.93% | 8/20/2024 |
 Charles Schwab (SCHW) | 0.09% | 0% | 16.29% | 11/15/2023 |
 Brookfield (BAM) | 0.09% | 0% | 4.7% | 12/6/2024 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.09% | 2.7% | 3.27% | - |
 MercadoLibre (MELI) | 0.08% | 3.33% | 3.2% | - |
 Cameco (CCJ) | 0.08% | 0% | 9.34% | 2/13/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 6.34% | 1/10/2024 |
 ProShares Short S&P500 (SH) | 0.07% | 0% | 0.95% | 5/3/2022 |
 UnitedHealth (UNH.RTH) | 0.07% | 0% | 6% | 2/2/2026 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 1.02% | 7/6/2022 |
 Yuzhou Properties (1628.HK) | 0.03% | 0% | 4.5% | 12/6/2024 |
 PayPal (PYPL) | 0.02% | 0% | 3% | 10/26/2023 |
 FMC (FMC) | 0.01% | 0% | 0.82% | 12/3/2025 |
 Syros (SYRS) | 0% | 0% | 1.36% | 10/7/2024 |
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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