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Portfolio Diversification
Range
Most Diversified
24 instruments
September 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.9 instruments
Most Consistent Holdings
Top 5
PBR.A79.82%
CAVA66.8%
RKLB66.5%
BRK.B62.66%
SCHD53.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Petrobras (PBR.A) | 45.08% | 0% | 79.82% | 3/4/2026 |
| Berkshire Hathaway (BRK.B) | 16.31% | 0% | 62.66% | 9/15/2025 |
| Rocket Lab (RKLB) | 9.04% | 11.65% | 66.5% | - |
 Micron (MU) | 3.85% | 11.4% | 34.41% | - |
 NVIDIA (NVDA) | 3.56% | 14.53% | 46.01% | - |
 AMD (AMD) | 3.38% | 5.43% | 31.79% | - |
 AST SpaceMobile (ASTS) | 1.6% | 3.42% | 27.04% | - |
 Palantir (PLTR) | 1.4% | 0.78% | 41.27% | - |
 BW LPG (BWLPG.OL) | 1.21% | 0% | 37.74% | 10/14/2025 |
 Supermicro (SMCI) | 1.13% | 0% | 29.67% | 9/15/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 0.76% | 4.42% | 53.48% | - |
 TotalEnergies (TTE.PA) | 0.69% | 0% | 25.13% | 6/18/2026 |
 Broadcom (AVGO) | 0.67% | 6.52% | 13.93% | - |
 Snowflake (SNOW) | 0.56% | 0% | 20.79% | 6/16/2025 |
 Marvell (MRVL) | 0.54% | 6.63% | 11.5% | - |
 Astera Labs Inc (ALAB) | 0.5% | 5.21% | 9.28% | - |
 American Express (AXP) | 0.48% | 0% | 22.1% | 6/20/2025 |
| CAVA (CAVA) | 0.36% | 0.29% | 66.8% | - |
 AppLovin (APP) | 0.34% | 0% | 27.65% | 3/6/2026 |
 Oracle (ORCL) | 0.29% | 0% | 17.46% | 7/16/2025 |
 Rheinmetall (RHM.DE) | 0.29% | 0.87% | 23.92% | - |
 GE Vernova (GEV) | 0.28% | 3.72% | 10.09% | - |
 Texas Instruments (TXN) | 0.27% | 4.5% | 5.95% | - |
 Intel (INTC) | 0.26% | 1.42% | 13.52% | - |
 ARM (ARM) | 0.22% | 0% | 20.79% | 6/16/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 20.69% | 6/27/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.19% | 2.19% | 9.79% | - |
 Navitas Semiconductor (NVTS) | 0.18% | 1.42% | 11.2% | - |
 Valero (VLO) | 0.17% | 0% | 15.94% | 6/17/2025 |
 Analog Devices (ADI.US) | 0.16% | 1.46% | 11.5% | - |
 Applied Materials (AMAT) | 0.15% | 2.65% | 9.89% | - |
 Redwire (RDW.US) | 0.15% | 1.56% | 10.19% | - |
 Nexgen Energy Ltd (NXE) | 0.15% | 1.33% | 10.9% | - |
 Alphabet (GOOG) | 0.11% | 0% | 5.25% | 1/8/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 21.19% | 6/20/2025 |
 Rivian (RIVN) | 0.08% | 0% | 4.14% | 7/8/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 7.77% | 2/2/2026 |
 Archer Aviation (ACHR) | 0.07% | 0% | 3.43% | 9/15/2025 |
 Mobileye (MBLY) | 0.07% | 0% | 2.22% | 7/17/2025 |
 Ecopetrol (EC) | 0.05% | 0% | 0.3% | 1/3/2024 |
 Ionq (IONQ) | 0.04% | 0% | 1.72% | 1/29/2026 |
 BW LPG Ltd (BWLP) | 0.04% | 0% | 1.31% | 3/19/2026 |
 Aehr (AEHR) | 0.04% | 0% | 1.51% | 1/27/2026 |
 Emcor (EME) | 0.04% | 0% | 3.73% | 12/24/2025 |
 Sidus Space Inc (SIDU) | 0.04% | 0% | 1.11% | 1/13/2026 |
 Quanta Services (PWR) | 0.03% | 1.16% | 3.83% | - |
 Advanced Energy (AEIS) | 0.03% | 0% | 0.3% | 5/8/2026 |
 Airbnb (ABNB) | 0.03% | 0% | 2.83% | 12/15/2025 |
 Netflix (NFLX) | 0.03% | 0% | 1.11% | 1/27/2026 |
 Vertiv (VRT) | 0.02% | 0% | 3.03% | 9/10/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.01% | 6/27/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 16.25% | 6/30/2025 |
 Tesla (TSLA) | 0.01% | 0% | 8.27% | 6/17/2026 |
 ASML (ASML) | 0.01% | 1.68% | 0.5% | - |
 Bunge (BG) | 0.01% | 0% | 2.72% | 2/7/2024 |
 Hafnia Ltd (HAFN) | 0% | 0% | 0.1% | 2/25/2026 |
 Ondas Inc (ONDS) | 0% | 0.81% | 0.3% | - |
 eToro Group LTD (ETOR) | 0% | 0% | 0.1% | 9/16/2025 |
 Amazon (AMZN) | 0% | 0% | 0.1% | 9/11/2026 |
 Chord Energy (CHRD) | 0% | 0% | 0.3% | 9/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR.A) | 58.41% | 48.31% |
| Rocket Lab (RKLB) | 20.02% | 25.4% |
| NVIDIA (NVDA) | 7.67% | 9.09% |
| Micron (MU) | 4.78% | 6.83% |
| Palantir (PLTR) | 3.37% | 4.03% |
| Alphabet (GOOG) | 1.69% | 2.07% |
| AMD (AMD) | 1.76% | 2.02% |
| Eli Lilly (LLY) | 0.81% | 1% |
| Schwab US Dividend Equity ETF (SCHD) | 0.8% | 0.92% |
| CAVA (CAVA) | 0.67% | 0.32% |
| TotalEnergies (TTE.PA) | 0.01% | 0.02% |
Cash & Instruments Over Time
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