Portfolio Diversification
Range
Most Diversified
30 instruments
March 27, 2025
Least Diversified
1 instruments
December 15, 2023
Average
12.7 instruments
Most Consistent Holdings
Top 5
NVTKL.L75.55%
ITUB66.26%
AMZN52.88%
EWZ52.32%
UBER33.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nezatron | 6.37% | 0% | 18.47% | 6/20/2023 |
| Itau Unibanco (ITUB) | 5.22% | 4.91% | 66.26% | - |
 JeppeKirkBonde | 4.2% | 0% | 18.58% | 7/23/2023 |
| Amazon (AMZN) | 2.78% | 5.8% | 52.88% | - |
| Uber (UBER) | 2.11% | 0% | 33.96% | 3/28/2025 |
| Brazil Index MSCI Ishares (EWZ) | 1.93% | 0% | 52.32% | 8/26/2024 |
 Microsoft (MSFT) | 1.87% | 0% | 31.08% | 5/1/2025 |
 NVIDIA (NVDA) | 1.76% | 0% | 26.33% | 5/20/2025 |
 Alibaba (BABA) | 1.64% | 0% | 26.22% | 2/7/2025 |
 pino428 | 1.37% | 0% | 10.07% | 4/4/2023 |
 Bitcoin (BTC) | 1.33% | 0% | 23.45% | 5/21/2025 |
 Petrobras (PBR.A) | 1.23% | 0% | 12.61% | 5/2/2024 |
 emfasciani | 1.13% | 0% | 2.77% | 1/26/2023 |
 Flutter (FLTR.L) | 1.1% | 0% | 20.8% | 8/27/2024 |
 Disney (DIS) | 0.91% | 0% | 19.47% | 11/15/2023 |
 Apple (AAPL) | 0.91% | 0% | 21.24% | 8/21/2024 |
 Micron (MU) | 0.91% | 0% | 19.14% | 6/9/2025 |
 Tesla (TSLA) | 0.89% | 0% | 28.1% | 5/20/2025 |
| NOVATEK OAO (NVTKL.L) | 0.88% | 0% | 11.84% | 12/13/2024 |
 Block Inc. (XYZ) | 0.86% | 0% | 15.82% | 8/26/2024 |
 Coca-Cola (KO) | 0.84% | 0% | 15.27% | 4/30/2025 |
 Sprout Social (SPT) | 0.83% | 0% | 20.35% | 8/26/2024 |
 Regeneron (REGN) | 0.74% | 0% | 9.96% | 6/25/2024 |
 Telefonica (TEF.MC) | 0.71% | 0% | 9.62% | 4/5/2024 |
 Meta (META) | 0.7% | 0% | 21.9% | 6/2/2025 |
 Copa (CPA) | 0.7% | 0% | 16.59% | 12/14/2023 |
 Petrobras (PBR) | 0.66% | 3.76% | 26% | - |
 Azul (AZULQ) | 0.64% | 0% | 22.01% | 12/14/2023 |
 Post (POST) | 0.62% | 0% | 12.94% | 4/14/2025 |
 McDonald's (MCD) | 0.62% | 0% | 23.67% | 12/7/2023 |
 Valeo (FR.PA) | 0.59% | 0% | 23.67% | 12/14/2023 |
 Visa (V) | 0.59% | 0% | 20.58% | 4/23/2025 |
 AMD (AMD) | 0.56% | 0% | 11.39% | 6/28/2024 |
 Cemig (CIG) | 0.54% | 0% | 5.42% | 3/26/2024 |
 Bank of America (BAC) | 0.52% | 0% | 14.05% | 6/18/2025 |
 GM (GM) | 0.51% | 0% | 23.67% | 12/7/2023 |
 Equinix (EQIX) | 0.49% | 2.81% | 15.49% | - |
 Samsung (SMSN.L) | 0.47% | 0% | 22.23% | 12/1/2023 |
 Cardano (ADA) | 0.47% | 0% | 15.71% | 8/21/2024 |
 Five Below (FIVE) | 0.41% | 0% | 16.59% | 12/14/2023 |
 Viridian Therapeutics (VRDN) | 0.39% | 0% | 11.5% | 8/21/2024 |
 American Airlines (AAL) | 0.39% | 0% | 12.17% | 8/14/2023 |
 IAG (IAG.L) | 0.38% | 0% | 14.27% | 11/21/2023 |
 UPS (UPS) | 0.35% | 0% | 22.12% | 12/14/2023 |
 Embraer (ERJ) | 0.35% | 0% | 6.75% | 2/27/2024 |
 Datadog (DDOG) | 0.34% | 0% | 14.82% | 6/27/2025 |
 Rolls-Royce (RR.L) | 0.32% | 0% | 7.41% | 7/25/2023 |
 Vale (VALE) | 0.32% | 0% | 8.41% | 7/25/2023 |
 Boeing (BA) | 0.31% | 0% | 5.42% | 5/6/2024 |
 ING (INGA.NV) | 0.31% | 0% | 12.61% | 8/18/2023 |
 Diamondback (FANG) | 0.31% | 0% | 11.17% | 11/15/2023 |
 easyJet (EZJ.L) | 0.28% | 0% | 18.92% | 12/14/2023 |
 American Express (AXP) | 0.26% | 0% | 13.72% | 6/18/2025 |
 MercadoLibre (MELI) | 0.25% | 0% | 5.64% | 5/3/2024 |
 Mastercard (MA) | 0.24% | 0% | 9.29% | 5/8/2025 |
 Owens Corning (OC) | 0.24% | 0% | 3.1% | 3/12/2024 |
 Equifax (EFX) | 0.23% | 0% | 8.41% | 4/24/2025 |
 Shell (SHEL.L) | 0.22% | 0% | 7.52% | 10/13/2023 |
 DocuSign (DOCU) | 0.21% | 0% | 21.9% | 12/12/2023 |
 Ryanair (RYAAY) | 0.21% | 0% | 11.17% | 4/24/2025 |
 Braskem (BAK) | 0.21% | 0% | 4.2% | 1/23/2025 |
 PG&E (PCG) | 0.18% | 0% | 7.52% | 4/1/2025 |
 Costco (COST) | 0.15% | 0% | 4.54% | 8/21/2024 |
 Bradesco (BBD) | 0.14% | 0% | 4.98% | 5/8/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 5.75% | 4/4/2025 |
 GoDaddy (GDDY) | 0.14% | 0% | 5.97% | 11/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.88% | 8/29/2023 |
 Booking (BKNG) | 0.13% | 0% | 7.74% | 12/7/2023 |
 Continental (CON.DE) | 0.12% | 0% | 7.85% | 4/23/2025 |
 Chevron (CVX) | 0.11% | 0% | 5.09% | 4/1/2025 |
 Alphabet (GOOG) | 0.1% | 0% | 4.54% | 1/11/2024 |
 Sysco (SYY) | 0.1% | 0% | 7.85% | 6/13/2025 |
 Pinterest (PINS) | 0.1% | 0% | 8.52% | 6/9/2025 |
 Barclays (BARC.L) | 0.08% | 0% | 6.19% | 5/21/2025 |
 Vinci (DG.PA) | 0.07% | 0% | 5.09% | 5/9/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 3.87% | 4/29/2025 |
 Madrigal (MDGL) | 0.06% | 0% | 1.44% | 5/21/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 3.21% | 3/8/2024 |
 Telefônica Brasil (VIV.US) | 0.05% | 0% | 3.21% | 9/18/2023 |
 Royal Caribbean (RCL) | 0.05% | 0% | 1.77% | 7/27/2023 |
 Ares (ARES) | 0.04% | 0% | 2.43% | 7/14/2023 |
 Ethereum Classic (ETC) | 0.04% | 0% | 3.1% | 7/20/2023 |
 Walmart (WMT) | 0.04% | 0% | 1.77% | 8/21/2024 |
 EA (EA) | 0.03% | 0% | 1.44% | 2/5/2025 |
 Banco Santander Brasil (BSBR) | 0.01% | 0% | 0.66% | 8/21/2024 |
 3M (MMM) | 0.01% | 0% | 0.33% | 4/4/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.55% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Itau Unibanco (ITUB) | 13.28% | 12.87% |
| Bitcoin (BTC) | 11.37% | 10.88% |
| NVIDIA (NVDA) | 9.48% | 10.04% |
| Alibaba (BABA) | 7.78% | 7.88% |
| Post (POST) | 5.69% | 5.96% |
| Visa (V) | 5.69% | 5.94% |
| Coca-Cola (KO) | 5.69% | 5.88% |
| Amazon (AMZN) | 5.69% | 5.76% |
| Braskem (BAK) | 5.69% | 5.62% |
| Micron (MU) | 3.79% | 3.06% |
| NOVATEK OAO (NVTKL.L) | 1.07% | 0% |