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Portfolio Diversification
Range
Most Diversified
14 instruments
December 11, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.2 instruments
Most Consistent Holdings
Top 5
GD99.88%
AMZN99.88%
PBR.A64.2%
PBR64.08%
VOO52.43%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 17.53% | 0% | 39.93% | 11/27/2024 |
| Amazon (AMZN) | 11.34% | 16.19% | 99.88% | - |
| General Dynamics (GD) | 8.36% | 8.01% | 99.88% | - |
| Petrobras (PBR) | 8.34% | 8.41% | 64.08% | - |
 NVIDIA (NVDA) | 6.77% | 0% | 41.87% | 7/18/2025 |
| Vanguard S&P 500 ETF (VOO) | 6.39% | 0% | 52.43% | 3/10/2025 |
 Hess Midstream (HESM) | 6.03% | 7.48% | 23.67% | - |
 ASML (ASML.NV) | 5.58% | 0% | 23.91% | 9/19/2025 |
 TSMC (TSM) | 4.26% | 0% | 34.22% | 9/18/2025 |
 Iberdrola (IBE.MC) | 3.87% | 3.83% | 46.6% | - |
 Tesla (TSLA) | 2.81% | 0% | 42.96% | 3/11/2025 |
 BNP Paribas (BNP.PA) | 2.39% | 0% | 51.94% | 3/6/2025 |
 UEC (UEC) | 1.9% | 7.35% | 20.87% | - |
 Volkswagen (VOW3.DE) | 1.88% | 0% | 16.63% | 3/11/2025 |
| Petrobras (PBR.A) | 1.66% | 1.73% | 64.2% | - |
 HENSOLDT (HAG.DE) | 1.06% | 2.98% | 27.79% | - |
 Netflix (NFLX) | 0.84% | 9.81% | 8.98% | - |
 Tempus AI Inc (TEM.US) | 0.81% | 0% | 28.76% | 9/18/2025 |
 MicroStrategy (MSTR) | 0.68% | 0.99% | 12.86% | - |
 Bullish (BLSH) | 0.58% | 0% | 24.76% | 3/5/2026 |
 Palantir (PLTR) | 0.57% | 0% | 5.34% | 9/18/2025 |
 Klarna Group plc (KLAR) | 0.43% | 0% | 15.53% | 1/16/2026 |
 DexCom (DXCM) | 0.41% | 0% | 10.32% | 10/23/2024 |
 Pfizer (PFE) | 0.38% | 0% | 10.19% | 1/28/2025 |
 Alibaba (BABA) | 0.25% | 0% | 10.19% | 1/28/2025 |
 Upland (UPLD) | 0.2% | 0% | 6.8% | 2/4/2025 |
 Boyd Gaming (BYD) | 0.12% | 0% | 14.44% | 12/2/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 3.22% | 3.03% | - |
 NMDC Group PJSC (NMDC.DH) | 0.08% | 8.63% | 1.46% | - |
 Monster Beverage (MNST) | 0.07% | 1.64% | 4.13% | - |
 Scripps (SSP.US) | 0.03% | 0% | 9.47% | 1/24/2025 |
 IBM (IBM) | 0.02% | 0% | 1.09% | 3/6/2026 |
 Microsoft (MSFT) | 0.02% | 5.76% | 0.36% | - |
 Oracle (ORCL) | 0.02% | 0% | 1.58% | 3/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hess Midstream (HESM) | 34.58% | 35.25% |
| Petrobras (PBR) | 19.62% | 18.19% |
| UEC (UEC) | 11.53% | 9.57% |
| MicroStrategy (MSTR) | 9.1% | 7.79% |
| General Dynamics (GD) | 4.24% | 6.9% |
| Iberdrola (IBE.MC) | 4.49% | 6.31% |
| Amazon (AMZN) | 1.78% | 4.73% |
| HENSOLDT (HAG.DE) | 3.69% | 3.51% |
| Klarna Group plc (KLAR) | 3.66% | 2.36% |
| Petrobras (PBR.A) | 2.5% | 2.31% |
| Bullish (BLSH) | 4.08% | 1.94% |
Cash & Instruments Over Time
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