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
META99.85%
BABA99.85%
NVDA92.41%
AER90.42%
AMZN86.59%
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) | 15.33% | 16.69% | 99.85% | - |
 Tesla (TSLA) | 10.83% | 0% | 72.73% | 10/16/2024 |
| Alibaba (BABA) | 9.44% | 7.86% | 99.85% | - |
| Amazon (AMZN) | 9.25% | 10.43% | 86.59% | - |
 Alphabet (GOOG) | 9.12% | 17.17% | 85.11% | - |
 Nu (NU) | 7.96% | 10.16% | 86.59% | - |
| NVIDIA (NVDA) | 7.9% | 7.59% | 92.41% | - |
| AerCap (AER) | 5.18% | 3.98% | 90.42% | - |
 iShares MSCI China ETF (MCHI) | 3.44% | 5.69% | 56.52% | - |
 ASML (ASML) | 2.22% | 11.65% | 28.08% | - |
 Teleperformance (TEP.PA) | 1.9% | 0% | 45.17% | 4/4/2025 |
 AMD (AMD) | 1.69% | 0% | 27.78% | 5/16/2023 |
 Infosys (INFY) | 1.69% | 0% | 22.92% | 11/23/2022 |
 ABM (ABM) | 0.96% | 0% | 22.03% | 11/10/2022 |
 Nagarro (NA9.DE) | 0.89% | 0% | 30.21% | 4/4/2025 |
 Liberty Media (LSXMA) | 0.73% | 0% | 25.2% | 3/10/2023 |
 LVMH (MC.PA) | 0.63% | 5.11% | 14.66% | - |
 Intel (INTC) | 0.59% | 0% | 23.14% | 11/28/2022 |
 Coca-Cola (KO) | 0.51% | 0% | 13.85% | 1/11/2023 |
 Occidental (OXY) | 0.47% | 0% | 30.43% | 1/12/2024 |
 Inditex (ITX.MC) | 0.42% | 0% | 22.55% | 11/17/2022 |
 Ishares MSCI Australia ETF (EWA) | 0.28% | 0% | 22.99% | 1/12/2024 |
 Americold (COLD) | 0.21% | 0% | 22.55% | 11/17/2022 |
 Repsol (REP.MC) | 0.18% | 0% | 6.19% | 10/25/2022 |
 Seanergy (SHIP) | 0.17% | 0% | 11.27% | 11/9/2022 |
 Nio (NIO) | 0.16% | 0% | 11.42% | 5/2/2023 |
 CNR (CNI) | 0.12% | 0% | 11.64% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 5.45% | 1/31/2023 |
 Ally (ALLY) | 0.02% | 0% | 5.6% | 1/24/2023 |
 Bitcoin (BTC) | 0.02% | 0.61% | 4.64% | - |
 United Airlines (UAL) | 0.01% | 0% | 0.88% | 1/24/2023 |
 Origin Materials (ORGN) | 0.01% | 0% | 1.92% | 3/6/2024 |
 Visa (V) | 0% | 0% | 0.37% | 1/5/2022 |
 FedEx (FDX) | 0% | 0% | 0.37% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.73% | 18.1% |
| Amazon (AMZN) | 10.95% | 14.3% |
| Alphabet (GOOG) | 9.97% | 11.38% |
| Nu (NU) | 8.03% | 9.34% |
| NVIDIA (NVDA) | 4.07% | 8.28% |
| Alibaba (BABA) | 12.59% | 7.27% |
| AerCap (AER) | 6.46% | 7.14% |
| iShares MSCI China ETF (MCHI) | 8.63% | 6.35% |
| ASML (ASML) | 9.3% | 5.93% |
| Nagarro (NA9.DE) | 5.06% | 3.2% |
| Teleperformance (TEP.PA) | 6.59% | 3.14% |