Portfolio Diversification
Range
Most Diversified
11 instruments
March 25, 2025
Least Diversified
0 instruments
April 9, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
ARM45.74%
STMPA.PA37.67%
NVDA31.3%
MAIN31.3%
TSLA30.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 24.44% | 22.79% | 99.82% | - |
 triangulacapital | 20.23% | 20.25% | 99.82% | - |
 Nezatron | 19.18% | 0% | 56.05% | 1/24/2024 |
 Analisisciclico | 11.23% | 0% | 68.52% | 6/13/2024 |
 Cfranklin89 | 7.91% | 18.28% | 45.74% | - |
| ARM (ARM) | 3.69% | 3.4% | 45.74% | - |
| Tesla (TSLA) | 2.73% | 7.9% | 30.67% | - |
| NVIDIA (NVDA) | 2.59% | 7.49% | 31.3% | - |
| STMicroelectronics (STMPA.PA) | 1.63% | 0% | 37.67% | 6/13/2024 |
 Global X MSCI Argentina ETF (ARGT) | 1.5% | 15.31% | 12.2% | - |
| Main Street Capital (MAIN) | 0.98% | 3.37% | 31.3% | - |
 Ubisoft (UBI.PA) | 0.88% | 0% | 10.22% | 3/28/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 0.45% | 6/18/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0.16% | 5.92% | - |
 Millrose Properties Inc (MRP) | 0.01% | 0.08% | 9.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 22.89% | 21.44% |
| triangulacapital | 19.95% | 17.37% |
| Tesla (TSLA) | 8.76% | 16.01% |
| Cfranklin89 | 17.31% | 15.47% |
| Ubisoft (UBI.PA) | 14.55% | 11.5% |
| NVIDIA (NVDA) | 8.78% | 8.91% |
| ARM (ARM) | 3.61% | 5.54% |
| Main Street Capital (MAIN) | 4.11% | 4.26% |