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Portfolio Diversification
Range
Most Diversified
18 instruments
July 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
META99.56%
BABA98.49%
NVDA93.13%
AMZN88.21%
NU88.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 15.56% | 13.01% | 99.56% | - |
 Alphabet (GOOG) | 10.74% | 19.42% | 86.95% | - |
| Amazon (AMZN) | 9.69% | 12.94% | 88.21% | - |
 Tesla (TSLA) | 9.26% | 0% | 62.23% | 10/16/2024 |
| Alibaba (BABA) | 8.89% | 0% | 98.49% | 5/21/2026 |
| Nu (NU) | 8.36% | 8.34% | 88.21% | - |
| NVIDIA (NVDA) | 7.51% | 2.94% | 93.13% | - |
 AerCap (AER) | 4.77% | 0% | 85.37% | 2/25/2026 |
 iShares MSCI China ETF (MCHI) | 3.64% | 3.68% | 62.48% | - |
 ASML (ASML) | 3.2% | 7.98% | 38.15% | - |
 Teleperformance (TEP.PA) | 1.63% | 0% | 38.65% | 4/4/2025 |
 AMD (AMD) | 1.45% | 0% | 23.77% | 5/16/2023 |
 Infosys (INFY) | 1.44% | 0% | 19.61% | 11/23/2022 |
 LVMH (MC.PA) | 1.2% | 4.07% | 26.67% | - |
 ABM (ABM) | 0.82% | 0% | 18.85% | 11/10/2022 |
 Nagarro (NA9.DE) | 0.76% | 0% | 25.85% | 4/4/2025 |
 Liberty Media (LSXMA) | 0.62% | 0% | 21.56% | 3/10/2023 |
 Intel (INTC) | 0.51% | 0% | 19.8% | 11/28/2022 |
 Coca-Cola (KO) | 0.44% | 0% | 11.85% | 1/11/2023 |
 Occidental (OXY) | 0.4% | 0% | 26.04% | 1/12/2024 |
 Microsoft (MSFT) | 0.37% | 5.41% | 7.31% | - |
 Inditex (ITX.MC) | 0.36% | 0% | 19.29% | 11/17/2022 |
 Ishares MSCI Australia ETF (EWA) | 0.24% | 0% | 19.67% | 1/12/2024 |
 Americold (COLD) | 0.18% | 0% | 19.29% | 11/17/2022 |
 Bitcoin (BTC) | 0.18% | 1.02% | 18.1% | - |
 Repsol (REP.MC) | 0.16% | 0% | 5.3% | 10/25/2022 |
 Seanergy (SHIP) | 0.14% | 0% | 9.65% | 11/9/2022 |
 Nio (NIO) | 0.14% | 0% | 9.77% | 5/2/2023 |
 CNR (CNI) | 0.11% | 0% | 9.96% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 4.67% | 1/31/2023 |
 Ally (ALLY) | 0.02% | 0% | 4.79% | 1/24/2023 |
 United Airlines (UAL) | 0.01% | 0% | 0.76% | 1/24/2023 |
 Origin Materials (ORGN) | 0.01% | 0% | 1.64% | 3/6/2024 |
 Visa (V) | 0% | 0% | 0.32% | 1/5/2022 |
 FedEx (FDX) | 0% | 0% | 0.32% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.05% | 19.65% |
| Meta (META) | 15.01% | 16.65% |
| Amazon (AMZN) | 12.15% | 11.44% |
| ASML (ASML) | 14.5% | 11.22% |
| Nu (NU) | 8.57% | 10.96% |
| NVIDIA (NVDA) | 3.12% | 7.27% |
| Alibaba (BABA) | 8.03% | 6.21% |
| LVMH (MC.PA) | 7.77% | 5.04% |
| iShares MSCI China ETF (MCHI) | 6.73% | 5% |
| AerCap (AER) | 4.05% | 4.44% |
| Bitcoin (BTC) | 2.25% | 0.97% |
Cash & Instruments Over Time
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