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Portfolio Diversification
Range
Most Diversified
15 instruments
October 30, 2025
Least Diversified
0 instruments
September 24, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
AMZN31.05%
NVDA31.05%
MELI31.05%
ASML31.05%
TSM31.05%
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 |
|---|---|---|---|---|
 Brookfield (BN.US) | 4.45% | 27.08% | 31.05% | - |
| MercadoLibre (MELI) | 4.41% | 25.9% | 31.05% | - |
 Alphabet (GOOGL) | 1.77% | 12.48% | 31.05% | - |
| TSMC (TSM) | 1.54% | 10.53% | 31.05% | - |
| Amazon (AMZN) | 1.02% | 7.17% | 31.05% | - |
| ASML (ASML) | 0.88% | 5.27% | 31.05% | - |
| NVIDIA (NVDA) | 0.74% | 4.74% | 31.05% | - |
 SoFi (SOFI) | 0.6% | 3.12% | 31.05% | - |
 Nemetschek (NEM.DE) | 0.43% | 3.62% | 14.41% | - |
 IES Holdings (IESC) | 0.38% | 0% | 19.04% | 2/17/2026 |
 Markel (MKL) | 0.23% | 0% | 17.15% | 2/6/2026 |
 Nu (NU) | 0.18% | 0% | 17.15% | 2/6/2026 |
 Hims & Hers (HIMS) | 0.11% | 0% | 18.01% | 2/11/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.1% | 0% | 21.44% | 3/3/2026 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 11.84% | 1/6/2026 |
 Booking (BKNG) | 0.02% | 0% | 3.95% | 11/21/2025 |
 Microsoft (MSFT) | 0% | 0% | 1.37% | 3/3/2026 |
 S&P Global (SPGI) | 0% | 0% | 0.34% | 2/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 7.98% | 7.21% |
| Brookfield (BN.US) | 6.86% | 7.18% |
| Alphabet (GOOGL) | 1.57% | 2.89% |
| TSMC (TSM) | 1.31% | 2.31% |
| Amazon (AMZN) | 1.41% | 1.69% |
| IES Holdings (IESC) | 0.68% | 1.54% |
| ASML (ASML) | 0.81% | 1.28% |
| NVIDIA (NVDA) | 0.65% | 1.16% |
| Markel (MKL) | 0.88% | 1.12% |
| SoFi (SOFI) | 0.37% | 1.05% |
| Nu (NU) | 0.58% | 0.86% |
| Hims & Hers (HIMS) | 0.32% | 0.47% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.75% | 0.37% |
| iShares Silver Trust (SLV) | 0.09% | 0.06% |
Cash & Instruments Over Time
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