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Portfolio Diversification
Range
Most Diversified
84 instruments
October 18, 2025
Least Diversified
0 instruments
November 12, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
ETH79.13%
XRP78.83%
GOOG78.08%
MSFT77.78%
NKE76.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AlejandroTryL | 29.19% | 0% | 58.11% | 10/17/2025 |
 Celsius (CELH) | 7.58% | 0% | 55.11% | 10/10/2025 |
 AST SpaceMobile (ASTS) | 4.24% | 5.96% | 40.84% | - |
 triangulacapital | 3.83% | 0% | 56.76% | 10/17/2025 |
 AMD (AMD) | 3.63% | 0% | 41.74% | 8/4/2025 |
 Petrobras (PBR.A) | 3.38% | 12.52% | 46.55% | - |
| Alphabet (GOOG) | 2.98% | 2.5% | 78.08% | - |
 Cenovus (CVE) | 2.35% | 15.77% | 16.97% | - |
 Vermilion (VET.US) | 2.33% | 2.65% | 50.3% | - |
 CRESY (CRESY) | 2.14% | 4.25% | 52.4% | - |
 Kosmos Energy (KOS) | 2.04% | 9.68% | 35.14% | - |
 Crocs (CROX) | 2.02% | 0% | 70.42% | 2/12/2026 |
 Golar LNG (GLNG) | 2% | 0% | 29.73% | 4/7/2026 |
| Microsoft (MSFT) | 1.94% | 3.2% | 77.78% | - |
 PayPal (PYPL) | 1.91% | 9.84% | 38.29% | - |
| Nike (NKE) | 1.84% | 0% | 76.13% | 3/16/2026 |
| XRP (XRP) | 1.72% | 0.26% | 78.83% | - |
 Suncor (SU) | 1.68% | 11.02% | 16.97% | - |
 Watches of Switzerland (WOSG.L) | 1.63% | 0% | 31.38% | 3/13/2026 |
 Glencore (GLEN.L) | 1.63% | 0% | 33.48% | 3/13/2026 |
 Valaris (VAL.US) | 1.59% | 0% | 20.27% | 2/9/2026 |
 Molson Coors (TAP) | 1.37% | 0% | 28.68% | 4/7/2026 |
 Wendy's (WEN) | 1.36% | 2.95% | 42.04% | - |
 Western Digital (WDC) | 1.17% | 0% | 22.82% | 3/13/2026 |
 Hims & Hers (HIMS) | 1.16% | 6.72% | 28.53% | - |
 Whitehaven Coal (WHC.ASX) | 1.12% | 5.8% | 18.02% | - |
 FranciscoOrtiz13 | 0.84% | 0% | 5.11% | 10/30/2024 |
 Brookfield (BN.US) | 0.69% | 0% | 15.77% | 2/12/2026 |
 MicroStrategy (MSTR) | 0.61% | 0.21% | 40.84% | - |
 Braskem (BAK) | 0.61% | 0% | 24.02% | 1/9/2026 |
| Ethereum (ETH) | 0.55% | 1.21% | 40.84% | - |
 Warner Bros Discovery (WBD) | 0.54% | 0% | 5.86% | 9/19/2025 |
 Maurel & Prom (MAU.PA) | 0.45% | 2.19% | 18.02% | - |
 Kopin (KOPN) | 0.45% | 0% | 16.67% | 5/14/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.4% | 1.89% | 17.72% | - |
 eToro Group LTD (ETOR) | 0.29% | 0.23% | 40.84% | - |
 Ondas Inc (ONDS) | 0.23% | 0% | 18.77% | 5/28/2026 |
 HP (HPQ) | 0.17% | 0% | 7.36% | 3/13/2026 |
 Nagarro (NA9.DE) | 0.16% | 0% | 15.02% | 1/27/2026 |
 Kinsale (KNSL) | 0.15% | 0% | 16.52% | 2/6/2026 |
 Novo-Nordisk (NVO) | 0.15% | 0.33% | 40.84% | - |
 H&R Block (HRB) | 0.14% | 0% | 4.8% | 3/13/2026 |
 Visa (V) | 0.13% | 0% | 17.42% | 2/12/2026 |
 Occidental (OXY) | 0.11% | 0% | 13.36% | 1/16/2026 |
 Comcast (CMCSA) | 0.09% | 0% | 4.8% | 3/13/2026 |
 JD.com (JD.US) | 0.09% | 0% | 16.52% | 2/6/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 28.53% | 4/29/2026 |
 SED Energy Holdings PLC (ENH.OL) | 0.07% | 0.96% | 6.76% | - |
 Caterpillar (CAT) | 0.04% | 0% | 2.85% | 11/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 3% | 11/6/2025 |
 Autozone (AZO) | 0.04% | 0% | 3% | 11/6/2025 |
 Adidas (ADS.DE) | 0.04% | 0% | 1.35% | 3/13/2026 |
 Celanese (CE) | 0.04% | 0% | 11.86% | 1/6/2026 |
 Glatfelter (MAGN) | 0.04% | 0% | 40.24% | 8/1/2025 |
 Grifols (GRF.MC) | 0.04% | 0% | 46.55% | 7/31/2025 |
 Grid Dynamics (GDYN) | 0.04% | 0% | 11.86% | 1/6/2026 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 12.16% | 1/8/2026 |
 UNITE Group (UTG.L) | 0.02% | 0% | 11.86% | 1/6/2026 |
 LANXESS (LXS.DE) | 0.02% | 0% | 12.31% | 1/9/2026 |
 Eurazeo (RF.PA) | 0.02% | 0% | 12.31% | 1/9/2026 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 8.56% | 12/15/2025 |
 Deere (DE) | 0.02% | 0% | 2.7% | 11/4/2025 |
 Ferrari (RACE) | 0.02% | 0% | 3.75% | 11/11/2025 |
 Royal Gold (RGLD) | 0.02% | 0% | 8.11% | 12/12/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 1.65% | 10/28/2025 |
 Verisk (VRSK) | 0.01% | 0% | 3.9% | 11/13/2025 |
 Cigna (CI) | 0.01% | 0% | 1.65% | 10/28/2025 |
 IRSA (IRS) | 0.01% | 0% | 17.42% | 4/7/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.55% | 11/3/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 19.82% | 10/20/2025 |
 FNV (FNV) | 0.01% | 0% | 3% | 11/6/2025 |
 National Vision (EYE) | 0.01% | 0% | 1.65% | 10/28/2025 |
 Copart (CPRT) | 0.01% | 0% | 3.9% | 11/13/2025 |
 Remit Global (RELY) | 0.01% | 0% | 2.55% | 11/3/2025 |
 Allfunds Group PLC (ALLFG.NV) | 0.01% | 0% | 2.55% | 11/3/2025 |
 Global Payments (GPN) | 0.01% | 0% | 0.9% | 10/23/2025 |
 Yum China (YUMC) | 0.01% | 0% | 2.55% | 11/3/2025 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 2.55% | 11/3/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.75% | 10/22/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 8.41% | 3/13/2026 |
 Capgemini (CAP.PA) | 0% | 0% | 1.65% | 10/28/2025 |
 West Pharma (WST) | 0% | 0% | 0.9% | 10/23/2025 |
 BMPS (BMPS.MI) | 0% | 0% | 1.5% | 10/27/2025 |
 CBL & Associates (CBL.US) | 0% | 0% | 1.65% | 10/28/2025 |
 Waterstone Financial (WSBF) | 0% | 0% | 1.65% | 10/28/2025 |
 ASML (ASML) | 0% | 0% | 0.45% | 10/20/2025 |
 Nordea (NDA_SE.ST) | 0% | 0% | 1.05% | 10/24/2025 |
 Intermex (IMXI) | 0% | 0% | 0.75% | 10/22/2025 |
 General Mills (GIS) | 0% | 0% | 0.75% | 10/22/2025 |
 SalMar (SALM.OL) | 0% | 0% | 0.45% | 10/20/2025 |
 Centene (CNC) | 0% | 0% | 0.75% | 10/22/2025 |
 Bruker (BRKR) | 0% | 0% | 0.75% | 10/22/2025 |
 T. Rowe Price (TROW) | 0% | 0% | 0.9% | 10/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.75% | 10/22/2025 |
 NatWest (NWG) | 0% | 0% | 0.75% | 10/22/2025 |
 Barclays (BCS) | 0% | 0% | 0.75% | 10/22/2025 |
 Pernod Ricard (RI.PA) | 0% | 0% | 1.65% | 10/28/2025 |
 Booz Allen (BAH) | 0% | 0% | 0.9% | 10/23/2025 |
 Magna (MGA) | 0% | 0% | 0.75% | 10/22/2025 |
 Flywire (FLYW) | 0% | 0% | 1.05% | 10/24/2025 |
 IMCD (IMCD.NV) | 0% | 0% | 0.75% | 10/22/2025 |
 Gecina (GFC.PA) | 0% | 0% | 1.05% | 10/24/2025 |
 Veralto (VLTO) | 0% | 0% | 0.9% | 10/23/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.45% | 10/20/2025 |
 Progressive (PGR) | 0% | 0% | 2.55% | 11/3/2025 |
 Viscofan (VIS.MC) | 0% | 0% | 1.05% | 10/24/2025 |
 UiPath (PATH) | 0% | 0% | 0.75% | 10/22/2025 |
 ING (INGA.NV) | 0% | 0% | 0.45% | 10/20/2025 |
 Prudential (PUK) | 0% | 0% | 0.75% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.45% | 10/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 12.02% | 13.01% |
| Alphabet (GOOG) | 5.31% | 7.37% |
| Golar LNG (GLNG) | 8.08% | 7.27% |
| Petrobras (PBR.A) | 7.56% | 7.08% |
| Valaris (VAL.US) | 7.12% | 7% |
| Molson Coors (TAP) | 5.69% | 5.54% |
| Watches of Switzerland (WOSG.L) | 3.9% | 5.22% |
| Western Digital (WDC) | 3.75% | 5.11% |
| Vermilion (VET.US) | 4.77% | 4.89% |
| Brookfield (BN.US) | 4.95% | 4.62% |
| Glencore (GLEN.L) | 3.12% | 3.99% |
| Wendy's (WEN) | 4.29% | 3.7% |
| PayPal (PYPL) | 4.35% | 3.7% |
| CRESY (CRESY) | 3.12% | 3.42% |
| Ethereum (ETH) | 2.47% | 2.36% |
| MicroStrategy (MSTR) | 2.43% | 1.77% |
| Braskem (BAK) | 1.87% | 1.63% |
| Microsoft (MSFT) | 1.32% | 1.48% |
| Crocs (CROX) | 1.79% | 1.28% |
| Nagarro (NA9.DE) | 1.26% | 1.21% |
| Nike (NKE) | 1.56% | 1.17% |
| Kinsale (KNSL) | 1.09% | 0.9% |
| Kosmos Energy (KOS) | 1.7% | 0.9% |
| Occidental (OXY) | 0.93% | 0.79% |
| Visa (V) | 0.75% | 0.79% |
| XRP (XRP) | 0.75% | 0.54% |
| JD.com (JD.US) | 0.64% | 0.51% |
| Novo-Nordisk (NVO) | 0.53% | 0.43% |
| Celanese (CE) | 0.38% | 0.32% |
| Bitcoin (BTC) | 0.4% | 0.3% |
| Grid Dynamics (GDYN) | 0.44% | 0.29% |
| eToro Group LTD (ETOR) | 0.48% | 0.28% |
| Teleperformance (TEP.PA) | 0.34% | 0.21% |
| UNITE Group (UTG.L) | 0.22% | 0.19% |
| Eurazeo (RF.PA) | 0.23% | 0.15% |
| LANXESS (LXS.DE) | 0.24% | 0.15% |
| IRSA (IRS) | 0% | 0.09% |
Cash & Instruments Over Time
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