Portfolio Diversification
Range
Most Diversified
30 instruments
March 27, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
NVTKL.L78.19%
ITUB59.92%
AMZN48.04%
EWZ46.46%
UBER30.16%
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 | 5.66% | 0% | 16.4% | 6/20/2023 |
| Itau Unibanco (ITUB) | 4.68% | 0% | 59.92% | 7/14/2025 |
 JeppeKirkBonde | 3.73% | 0% | 16.5% | 7/23/2023 |
| NOVATEK OAO (NVTKL.L) | 3.14% | 1.65% | 20.53% | - |
| Amazon (AMZN) | 2.52% | 0% | 48.04% | 7/14/2025 |
| Uber (UBER) | 1.87% | 0% | 30.16% | 3/28/2025 |
| Brazil Index MSCI Ishares (EWZ) | 1.71% | 0% | 46.46% | 8/26/2024 |
 Microsoft (MSFT) | 1.66% | 0% | 27.6% | 5/1/2025 |
 NVIDIA (NVDA) | 1.56% | 0% | 23.38% | 5/20/2025 |
 Alibaba (BABA) | 1.46% | 0% | 23.28% | 2/7/2025 |
 pino428 | 1.21% | 0% | 8.94% | 4/4/2023 |
 Bitcoin (BTC) | 1.18% | 0% | 20.83% | 5/21/2025 |
 Petrobras (PBR.A) | 1.1% | 0% | 11.2% | 5/2/2024 |
 emfasciani | 1% | 0% | 2.46% | 1/26/2023 |
 Flutter (FLTR.L) | 0.98% | 0% | 18.47% | 8/27/2024 |
 Disney (DIS) | 0.81% | 0% | 17.29% | 11/15/2023 |
 Apple (AAPL) | 0.81% | 0% | 18.86% | 8/21/2024 |
 Micron (MU) | 0.8% | 0% | 16.99% | 6/9/2025 |
 Tesla (TSLA) | 0.79% | 0% | 24.95% | 5/20/2025 |
 Block Inc. (XYZ) | 0.76% | 0% | 14.05% | 8/26/2024 |
 Coca-Cola (KO) | 0.74% | 0% | 13.56% | 4/30/2025 |
 Sprout Social (SPT) | 0.74% | 0% | 18.07% | 8/26/2024 |
 Regeneron (REGN.RTH) | 0.65% | 0% | 8.84% | 6/25/2024 |
 Petrobras (PBR) | 0.63% | 0% | 24.17% | 7/14/2025 |
 Telefonica (TEF.MC) | 0.63% | 0% | 8.55% | 4/5/2024 |
 Meta (META) | 0.62% | 0% | 19.45% | 6/2/2025 |
 Copa (CPA) | 0.62% | 0% | 14.73% | 12/14/2023 |
 Azul (AZULQ) | 0.57% | 0% | 19.55% | 12/14/2023 |
 Post (POST) | 0.55% | 0% | 11.49% | 4/14/2025 |
 McDonald's (MCD) | 0.55% | 0% | 21.02% | 12/7/2023 |
 Valeo (FR.PA) | 0.52% | 0% | 21.02% | 12/14/2023 |
 Visa (V) | 0.52% | 0% | 18.27% | 4/23/2025 |
 AMD (AMD) | 0.5% | 0% | 10.12% | 6/28/2024 |
 Cemig (CIG) | 0.48% | 0% | 4.81% | 3/26/2024 |
 Equinix (EQIX) | 0.47% | 0% | 14.83% | 7/14/2025 |
 Bank of America (BAC) | 0.46% | 0% | 12.48% | 6/18/2025 |
 GM (GM) | 0.46% | 0% | 21.02% | 12/7/2023 |
 Samsung (SMSN.L) | 0.42% | 0% | 19.74% | 12/1/2023 |
 Cardano (ADA) | 0.41% | 0% | 13.95% | 8/21/2024 |
 Five Below (FIVE) | 0.36% | 0% | 14.73% | 12/14/2023 |
 Viridian Therapeutics (VRDN) | 0.35% | 0% | 10.22% | 8/21/2024 |
 American Airlines (AAL.RTH) | 0.34% | 0% | 10.81% | 8/14/2023 |
 IAG (IAG.L) | 0.33% | 0% | 12.67% | 11/21/2023 |
 UPS (UPS.RTH) | 0.31% | 0% | 19.65% | 12/14/2023 |
 Embraer (ERJ) | 0.31% | 0% | 5.99% | 2/27/2024 |
 Datadog (DDOG) | 0.31% | 0% | 13.16% | 6/27/2025 |
 Rolls-Royce (RR.L) | 0.28% | 0% | 6.58% | 7/25/2023 |
 Vale (VALE) | 0.28% | 0% | 7.47% | 7/25/2023 |
 Boeing (BA) | 0.28% | 0% | 4.81% | 5/6/2024 |
 ING (INGA.NV) | 0.28% | 0% | 11.2% | 8/18/2023 |
 Diamondback (FANG) | 0.28% | 0% | 9.92% | 11/15/2023 |
 easyJet (EZJ.L) | 0.24% | 0% | 16.8% | 12/14/2023 |
 American Express (AXP) | 0.23% | 0% | 12.18% | 6/18/2025 |
 MercadoLibre (MELI.RTH) | 0.22% | 0% | 5.01% | 5/3/2024 |
 Mastercard (MA) | 0.22% | 0% | 8.25% | 5/8/2025 |
 Owens Corning (OC) | 0.21% | 0% | 2.75% | 3/12/2024 |
 Equifax (EFX) | 0.2% | 0% | 7.47% | 4/24/2025 |
 Shell (SHEL.L) | 0.2% | 0% | 6.68% | 10/13/2023 |
 DocuSign (DOCU) | 0.19% | 0% | 19.45% | 12/12/2023 |
 Ryanair (RYAAY) | 0.19% | 0% | 9.92% | 4/24/2025 |
 Braskem (BAK) | 0.19% | 0% | 3.73% | 1/23/2025 |
 PG&E (PCG.RTH) | 0.16% | 0% | 6.68% | 4/1/2025 |
 Costco (COST) | 0.13% | 0% | 4.03% | 8/21/2024 |
 Bradesco (BBD) | 0.13% | 0% | 4.42% | 5/8/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 5.11% | 4/4/2025 |
 GoDaddy (GDDY) | 0.12% | 0% | 5.3% | 11/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 2.55% | 8/29/2023 |
 Booking (BKNG.RTH) | 0.11% | 0% | 6.88% | 12/7/2023 |
 Continental (CON.DE) | 0.1% | 0% | 6.97% | 4/23/2025 |
 Chevron (CVX) | 0.1% | 0% | 4.52% | 4/1/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 4.03% | 1/11/2024 |
 Sysco (SYY) | 0.09% | 0% | 6.97% | 6/13/2025 |
 Pinterest (PINS) | 0.09% | 0% | 7.56% | 6/9/2025 |
 Barclays (BARC.L) | 0.07% | 0% | 5.5% | 5/21/2025 |
 Vinci (DG.PA) | 0.06% | 0% | 4.52% | 5/9/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.44% | 4/29/2025 |
 Madrigal (MDGL) | 0.05% | 0% | 1.28% | 5/21/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 2.85% | 3/8/2024 |
 Telefônica Brasil (VIV.US) | 0.05% | 0% | 2.85% | 9/18/2023 |
 Royal Caribbean (RCL) | 0.04% | 0% | 1.57% | 7/27/2023 |
 Ares (ARES) | 0.03% | 0% | 2.16% | 7/14/2023 |
 Ethereum Classic (ETC) | 0.03% | 0% | 2.75% | 7/20/2023 |
 Walmart (WMT) | 0.03% | 0% | 1.57% | 8/21/2024 |
 EA (EA.RTH) | 0.02% | 0% | 1.28% | 2/5/2025 |
 Banco Santander Brasil (BSBR) | 0.01% | 0% | 0.59% | 8/21/2024 |
 3M (MMM) | 0.01% | 0% | 0.29% | 4/4/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.49% | 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% |