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Portfolio Diversification
Range
Most Diversified
27 instruments
February 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
BABA99.91%
FLOW.NV99.91%
ASC.L99.48%
GOOGL96.61%
STNE93.75%
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 |
|---|---|---|---|---|
| StoneCo (STNE) | 12.82% | 6.48% | 93.75% | - |
| Alibaba (BABA) | 11.61% | 5.15% | 99.91% | - |
| Flow Traders (FLOW.NV) | 10.49% | 9.55% | 99.91% | - |
| Alphabet (GOOGL) | 9.34% | 5.63% | 96.61% | - |
 PDD Holdings (PDD) | 8.42% | 0% | 67.88% | 8/27/2025 |
| ASOS (ASC.L) | 3.85% | 0% | 99.48% | 3/7/2026 |
 Ethereum (ETH) | 3.04% | 1.12% | 46.44% | - |
 The a2 Milk Company (A2M.ASX) | 2.91% | 0% | 58.51% | 11/4/2025 |
 Amazon (AMZN) | 2.77% | 2.87% | 69.27% | - |
 GM (GM) | 2.56% | 0% | 78.47% | 7/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.36% | 1.53% | 56.42% | - |
 Kinnevik AB (KINVB.ST) | 2.04% | 1.08% | 73.35% | - |
 Disney (DIS) | 1.84% | 0% | 49.39% | 3/7/2026 |
 Carnival (CCL) | 1.72% | 0% | 46.88% | 7/3/2024 |
 Dell (DELL) | 1.65% | 5.94% | 33.07% | - |
 PayPal (PYPL) | 1.62% | 0% | 50.17% | 7/30/2025 |
 Vistry (VTY.L) | 1.56% | 3.35% | 34.2% | - |
 Computershare (CPU.ASX) | 1.35% | 0% | 38.72% | 2/24/2025 |
 SS&C (SSNC) | 1.32% | 0% | 37.33% | 3/4/2025 |
 Galapagos (GLPG.NV) | 1.3% | 0% | 84.03% | 9/5/2025 |
 Kaspi.kz (KSPI) | 1.25% | 8.64% | 16.67% | - |
 Nu (NU) | 1.02% | 1.65% | 31.94% | - |
 Bitcoin (BTC) | 0.76% | 0% | 31.16% | 1/2/2024 |
 Evolution (EVO.ST) | 0.67% | 3.85% | 26.82% | - |
 Just Eat (TKWY.NV) | 0.65% | 0% | 73.09% | 5/2/2025 |
 ASML (ASML) | 0.64% | 3.55% | 33.16% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.61% | 1.74% | 20.83% | - |
 UnitedHealth (UNH) | 0.56% | 2.37% | 22.57% | - |
 Lululemon (LULU) | 0.54% | 0% | 32.38% | 2/27/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.51% | 0% | 16.06% | 3/7/2026 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 16.41% | 3/4/2025 |
 Microsoft (MSFT) | 0.43% | 2.12% | 32.64% | - |
 Prosus (PRX.NV) | 0.38% | 0% | 26.22% | 11/19/2025 |
 Clorox (CLX) | 0.26% | 2.32% | 9.64% | - |
 Chainlink (LINK) | 0.22% | 0% | 7.55% | 9/8/2025 |
 Constellation Energy (CEG) | 0.2% | 1.42% | 14.24% | - |
 InPost SA (INPST.NV) | 0.19% | 0% | 10.24% | 1/22/2026 |
 Ocado (OCDO.L) | 0.17% | 0% | 16.93% | 6/3/2025 |
 Spirit (SAVEQ) | 0.14% | 0% | 1.74% | 11/29/2023 |
 Tesla (TSLA) | 0.14% | 0% | 9.98% | 6/5/2025 |
 Ally (ALLY) | 0.14% | 0% | 16.06% | 8/22/2025 |
 Pagseguro (PAGS) | 0.11% | 0% | 4.43% | 2/5/2025 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 2.6% | 10/13/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.09% | 0% | 2.43% | 11/20/2025 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 1.3% | 12/10/2025 |
 Full House Resorts (FLL) | 0.04% | 1% | 4.77% | - |
 Blue Owl Capital (OWL) | 0.01% | 0% | 0.43% | 3/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kaspi.kz (KSPI) | 10.89% | 8.78% |
| Flow Traders (FLOW.NV) | 7.58% | 8.38% |
| StoneCo (STNE) | 5.45% | 6.74% |
| Alphabet (GOOGL) | 2.1% | 5.7% |
| Alibaba (BABA) | 4.11% | 5.56% |
| Vistry (VTY.L) | 5.45% | 5.16% |
| Dell (DELL) | 4.19% | 4.93% |
| Abrdn Palladium ETF Trust (PALL) | 3.14% | 3.81% |
| Ethereum (ETH) | 4.92% | 3.69% |
| Evolution (EVO.ST) | 3.95% | 3.27% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 2.93% | 3.18% |
| Clorox (CLX) | 3.56% | 3.09% |
| Amazon (AMZN) | 2.3% | 2.99% |
| Disney (DIS) | 2.55% | 2.95% |
| ASML (ASML) | 2.3% | 2.83% |
| UnitedHealth (UNH) | 2.72% | 2.64% |
| Lululemon (LULU) | 2.3% | 2.06% |
| Nu (NU) | 1.26% | 1.83% |
| InPost SA (INPST.NV) | 2.09% | 1.79% |
| Kinnevik AB (KINVB.ST) | 2.1% | 1.52% |
| Constellation Energy (CEG) | 1.68% | 1.51% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.89% | 1.09% |
| Microsoft (MSFT) | 1.05% | 1.09% |
| ASOS (ASC.L) | 2.88% | 0.67% |
Cash & Instruments Over Time
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