Portfolio Diversification
Range
Most Diversified
84 instruments
October 18, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
NKE92.94%
CROX91.57%
CELH83.6%
GRF.MC70.62%
XRP69.48%
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 | 44.28% | 0% | 88.15% | 10/17/2025 |
| Celsius (CELH) | 11.5% | 0% | 83.6% | 10/10/2025 |
 triangulacapital | 5.81% | 0% | 86.1% | 10/17/2025 |
 AMD (AMD) | 5.5% | 0% | 63.33% | 8/4/2025 |
| Crocs (CROX) | 2.88% | 1.39% | 91.57% | - |
| Nike (NKE) | 2.56% | 1.25% | 92.94% | - |
 Alphabet (GOOG) | 2.52% | 7.81% | 67.65% | - |
| XRP (XRP) | 2.42% | 0.62% | 69.48% | - |
 Microsoft (MSFT) | 1.75% | 1.53% | 67.43% | - |
 Watches of Switzerland (WOSG.L) | 1.41% | 5.64% | 25.97% | - |
 Golar LNG (GLNG) | 1.4% | 7.73% | 17.77% | - |
 Valaris (VAL.US) | 1.38% | 8.59% | 16.17% | - |
 FranciscoOrtiz13 | 1.27% | 0% | 7.74% | 10/30/2024 |
 Glencore (GLEN.L) | 1.23% | 3.84% | 28.93% | - |
 Petrobras (PBR.A) | 1.23% | 6.4% | 19.82% | - |
 CRESY (CRESY) | 1.22% | 3.22% | 28.7% | - |
 Vermilion (VET.US) | 1.22% | 4.79% | 25.97% | - |
 AST SpaceMobile (ASTS) | 0.87% | 13.69% | 11.16% | - |
 Molson Coors (TAP) | 0.83% | 5.52% | 16.17% | - |
 Warner Bros Discovery (WBD) | 0.82% | 0% | 8.88% | 9/19/2025 |
 Braskem (BAK) | 0.8% | 1.66% | 28.93% | - |
 Western Digital (WDC) | 0.61% | 5.17% | 12.76% | - |
 Wendy's (WEN) | 0.5% | 3.87% | 13.44% | - |
 Brookfield (BN.US) | 0.39% | 4.86% | 8.66% | - |
 PayPal (PYPL) | 0.2% | 2.57% | 7.29% | - |
 Kosmos Energy (KOS) | 0.18% | 1.19% | 11.85% | - |
 Kinsale (KNSL) | 0.11% | 0.84% | 11.16% | - |
 Nagarro (NA9.DE) | 0.11% | 1.26% | 11.16% | - |
 Occidental (OXY) | 0.1% | 0.84% | 11.16% | - |
 Visa (V) | 0.09% | 0.77% | 11.16% | - |
 MicroStrategy (MSTR) | 0.08% | 0.5% | 11.16% | - |
 Ethereum (ETH) | 0.08% | 0.86% | 11.16% | - |
 JD.com (JD.US) | 0.07% | 0.54% | 11.16% | - |
 Caterpillar (CAT) | 0.07% | 0% | 4.33% | 11/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 4.56% | 11/6/2025 |
 Autozone (AZO) | 0.06% | 0% | 4.56% | 11/6/2025 |
 Glatfelter (MAGN) | 0.06% | 0% | 61.05% | 8/1/2025 |
| Grifols (GRF.MC) | 0.06% | 0% | 70.62% | 7/31/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0.42% | 11.16% | - |
 Bitcoin (BTC) | 0.04% | 0.32% | 11.16% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.35% | 11.16% | - |
 Celanese (CE) | 0.04% | 0.31% | 11.16% | - |
 Grid Dynamics (GDYN) | 0.03% | 0.32% | 11.16% | - |
 Deere (DE) | 0.03% | 0% | 4.1% | 11/4/2025 |
 Ferrari (RACE) | 0.03% | 0% | 5.69% | 11/11/2025 |
 BNP Paribas (BNP.PA) | 0.03% | 0.23% | 11.16% | - |
 Teleperformance (TEP.PA) | 0.03% | 0.21% | 11.16% | - |
 UnitedHealth (UNH) | 0.03% | 0% | 2.51% | 10/28/2025 |
 UNITE Group (UTG.L) | 0.02% | 0.19% | 11.16% | - |
 Royal Gold (RGLD) | 0.02% | 0.21% | 11.16% | - |
 Verisk (VRSK) | 0.02% | 0% | 5.92% | 11/13/2025 |
 Cigna (CI) | 0.02% | 0% | 2.51% | 10/28/2025 |
 LANXESS (LXS.DE) | 0.02% | 0.15% | 11.16% | - |
 Eurazeo (RF.PA) | 0.02% | 0.16% | 11.16% | - |
 Marathon Digital (MARA) | 0.02% | 0% | 3.87% | 11/3/2025 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 30.07% | 10/20/2025 |
 FNV (FNV) | 0.01% | 0% | 4.56% | 11/6/2025 |
 National Vision (EYE) | 0.01% | 0% | 2.51% | 10/28/2025 |
 Copart (CPRT) | 0.01% | 0% | 5.92% | 11/13/2025 |
 Remit Global (RELY) | 0.01% | 0% | 3.87% | 11/3/2025 |
 Allfunds Group PLC (ALLFG.NV) | 0.01% | 0% | 3.87% | 11/3/2025 |
 Global Payments (GPN) | 0.01% | 0% | 1.37% | 10/23/2025 |
 Yum China (YUMC) | 0.01% | 0% | 3.87% | 11/3/2025 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 3.87% | 11/3/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 1.14% | 10/22/2025 |
 Capgemini (CAP.PA) | 0.01% | 0% | 2.51% | 10/28/2025 |
 West Pharma (WST) | 0.01% | 0% | 1.37% | 10/23/2025 |
 BMPS (BMPS.MI) | 0.01% | 0% | 2.28% | 10/27/2025 |
 CBL & Associates (CBL.US) | 0.01% | 0% | 2.51% | 10/28/2025 |
 Waterstone Financial (WSBF) | 0.01% | 0% | 2.51% | 10/28/2025 |
 ASML (ASML) | 0.01% | 0% | 0.68% | 10/20/2025 |
 Nordea (NDA_SE.ST) | 0% | 0% | 1.59% | 10/24/2025 |
 Intermex (IMXI) | 0% | 0% | 1.14% | 10/22/2025 |
 General Mills (GIS) | 0% | 0% | 1.14% | 10/22/2025 |
 SalMar (SALM.OL) | 0% | 0% | 0.68% | 10/20/2025 |
 Centene (CNC) | 0% | 0% | 1.14% | 10/22/2025 |
 Bruker (BRKR) | 0% | 0% | 1.14% | 10/22/2025 |
 T. Rowe Price (TROW) | 0% | 0% | 1.37% | 10/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.14% | 10/22/2025 |
 NatWest (NWG) | 0% | 0% | 1.14% | 10/22/2025 |
 Barclays (BCS) | 0% | 0% | 1.14% | 10/22/2025 |
 Pernod Ricard (RI.PA) | 0% | 0% | 2.51% | 10/28/2025 |
 Booz Allen (BAH) | 0% | 0% | 1.37% | 10/23/2025 |
 Magna (MGA) | 0% | 0% | 1.14% | 10/22/2025 |
 Flywire (FLYW) | 0% | 0% | 1.59% | 10/24/2025 |
 IMCD (IMCD.NV) | 0% | 0% | 1.14% | 10/22/2025 |
 Gecina (GFC.PA) | 0% | 0% | 1.59% | 10/24/2025 |
 Veralto (VLTO) | 0% | 0% | 1.37% | 10/23/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.68% | 10/20/2025 |
 Progressive (PGR) | 0% | 0% | 3.87% | 11/3/2025 |
 Viscofan (VIS.MC) | 0% | 0% | 1.59% | 10/24/2025 |
 UiPath (PATH) | 0% | 0% | 1.14% | 10/22/2025 |
 ING (INGA.NV) | 0% | 0% | 0.68% | 10/20/2025 |
 Prudential (PUK) | 0% | 0% | 1.14% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.68% | 10/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AlejandroTryL | 57.49% | 60.28% |
| Celsius (CELH) | 11.46% | 10.73% |
| AMD (AMD) | 11.46% | 9.83% |
| triangulacapital | 7.31% | 7.54% |
| Crocs (CROX) | 4.39% | 4.52% |
| Nike (NKE) | 3.82% | 3.84% |
| XRP (XRP) | 4.01% | 3.82% |
| Glatfelter (MAGN) | 0% | 0.11% |
| Grifols (GRF.MC) | 0.04% | 0.04% |