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Portfolio Diversification
Range
Most Diversified
18 instruments
July 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
META99.86%
BABA99.86%
NVDA92.89%
AER91.03%
AMZN87.44%
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) | 15.37% | 14.92% | 99.86% | - |
 Tesla (TSLA) | 10.14% | 0% | 68.12% | 10/16/2024 |
 Alphabet (GOOG) | 9.76% | 19.62% | 86.06% | - |
| Amazon (AMZN) | 9.4% | 11.22% | 87.44% | - |
| Alibaba (BABA) | 9.27% | 6.75% | 99.86% | - |
 Nu (NU) | 8.14% | 10.86% | 87.44% | - |
| NVIDIA (NVDA) | 7.86% | 6.82% | 92.89% | - |
| AerCap (AER) | 5.12% | 4.32% | 91.03% | - |
 iShares MSCI China ETF (MCHI) | 3.55% | 5.02% | 59.28% | - |
 ASML (ASML) | 2.81% | 13.66% | 32.64% | - |
 Teleperformance (TEP.PA) | 1.78% | 0% | 42.31% | 4/4/2025 |
 AMD (AMD) | 1.58% | 0% | 26.02% | 5/16/2023 |
 Infosys (INFY) | 1.58% | 0% | 21.46% | 11/23/2022 |
 LVMH (MC.PA) | 0.91% | 4.58% | 20.08% | - |
 ABM (ABM) | 0.9% | 0% | 20.63% | 11/10/2022 |
 Nagarro (NA9.DE) | 0.83% | 0% | 28.3% | 4/4/2025 |
 Liberty Media (LSXMA) | 0.68% | 0% | 23.6% | 3/10/2023 |
 Intel (INTC) | 0.56% | 0% | 21.67% | 11/28/2022 |
 Coca-Cola (KO) | 0.48% | 0% | 12.97% | 1/11/2023 |
 Occidental (OXY) | 0.44% | 0% | 28.5% | 1/12/2024 |
 Inditex (ITX.MC) | 0.39% | 0% | 21.12% | 11/17/2022 |
 Ishares MSCI Australia ETF (EWA) | 0.26% | 0% | 21.53% | 1/12/2024 |
 Americold (COLD) | 0.2% | 0% | 21.12% | 11/17/2022 |
 Repsol (REP.MC) | 0.17% | 0% | 5.8% | 10/25/2022 |
 Seanergy (SHIP) | 0.16% | 0% | 10.56% | 11/9/2022 |
 Nio (NIO) | 0.15% | 0% | 10.7% | 5/2/2023 |
 CNR (CNI) | 0.12% | 0% | 10.9% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 5.11% | 1/31/2023 |
 Bitcoin (BTC) | 0.07% | 0.96% | 10.7% | - |
 Ally (ALLY) | 0.02% | 0% | 5.24% | 1/24/2023 |
 United Airlines (UAL) | 0.01% | 0% | 0.83% | 1/24/2023 |
 Origin Materials (ORGN) | 0.01% | 0% | 1.79% | 3/6/2024 |
 Visa (V) | 0% | 0% | 0.35% | 1/5/2022 |
 FedEx (FDX) | 0% | 0% | 0.35% | 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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