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Portfolio Diversification
Range
Most Diversified
41 instruments
January 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.4 instruments
Most Consistent Holdings
Top 5
BA99.5%
QIWI99.5%
LMND99.5%
PYPL99.5%
XYZ99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StoneCo (STNE) | 34.82% | 22.23% | 99.5% | - |
 Rolls-Royce (RR.L) | 9.75% | 13.96% | 99.41% | - |
 Petrobras (PBR) | 6.07% | 0% | 77.26% | 7/24/2025 |
| Boeing (BA) | 4.27% | 2.97% | 99.5% | - |
 Sea (SE) | 3.46% | 2.07% | 99.41% | - |
 Fastly (FSLY) | 3.26% | 6.86% | 99.41% | - |
 Alibaba (9988.HK) | 3.08% | 0% | 93.98% | 2/12/2026 |
 Roku (ROKU) | 2.57% | 11.76% | 70.32% | - |
| Lemonade (LMND) | 2.07% | 3.21% | 99.5% | - |
 Pagseguro (PAGS) | 1.77% | 1.63% | 99.5% | - |
 ZIM (ZIM) | 1.74% | 0% | 89.46% | 2/17/2026 |
 Vale (VALE) | 1.47% | 1.63% | 52.26% | - |
 CSN (SID) | 1.46% | 1.04% | 99.41% | - |
 Upstart (UPST) | 1.32% | 0% | 75.67% | 11/5/2025 |
 Carnival (CCL.L) | 1.21% | 0% | 93.98% | 2/12/2026 |
 Unity (U) | 1.14% | 2.18% | 99.5% | - |
 Nu (NU) | 1.13% | 0% | 47.91% | 8/5/2024 |
 Canadian Solar (CSIQ) | 1.13% | 0% | 85.95% | 11/5/2025 |
 Nordex (NDX1.DE) | 1.12% | 0% | 55.6% | 11/6/2024 |
 Estee Lauder (EL) | 1.11% | 0.44% | 87.71% | - |
 Douyu (DOYU) | 1.07% | 0.72% | 99.5% | - |
 SolarEdge (SEDG) | 1.06% | 0% | 52.09% | 3/5/2026 |
 eToro Group LTD (ETOR) | 0.94% | 7.14% | 22.83% | - |
 Orsted (ORSTED.CO) | 0.92% | 2.22% | 54.85% | - |
| Qiwi Plc-ADR (QIWI) | 0.78% | 0.48% | 99.5% | - |
| Block Inc. (XYZ) | 0.77% | 1.8% | 99.5% | - |
 Qudian (HTT) | 0.76% | 0% | 24.08% | 10/23/2023 |
 Atlassian (TEAM) | 0.7% | 0.66% | 99.5% | - |
| PayPal (PYPL) | 0.68% | 1.35% | 99.5% | - |
 Trade Desk (TTD) | 0.59% | 2.97% | 33.61% | - |
 Jumia (JMIA) | 0.55% | 0% | 81.69% | 9/15/2025 |
 Barrick (B) | 0.55% | 0% | 79.52% | 8/20/2025 |
 Telecom Argentina (TEO) | 0.44% | 0% | 48.91% | 7/17/2025 |
 Oatly (OTLY) | 0.4% | 0% | 43.06% | 8/21/2025 |
 Adyen (ADYEN.NV) | 0.39% | 0% | 29.1% | 8/5/2024 |
 Western Digital (WDC) | 0.39% | 0% | 46.82% | 7/25/2024 |
 Pagaya (PGY) | 0.33% | 1.88% | 45.65% | - |
 Ferrexpo (FXPO.L) | 0.32% | 0% | 23.16% | 4/2/2026 |
 Tencent (0700.HK) | 0.27% | 0% | 48.83% | 8/16/2024 |
 UPS (UPS) | 0.24% | 1.39% | 32.19% | - |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 26.09% | 11/6/2024 |
 SentinelOne (S.US) | 0.2% | 0.09% | 99.5% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.2% | 0% | 51% | 9/11/2024 |
 Hawaiian Electric (HE) | 0.18% | 0% | 39.8% | 3/7/2025 |
 Xinyi Solar (0968.HK) | 0.16% | 0.06% | 99.5% | - |
 Pampa Energia (PAM) | 0.16% | 0% | 34.95% | 2/5/2026 |
 Azul (AZLUD) | 0.15% | 0% | 35.45% | 1/8/2026 |
 Ecopetrol (EC) | 0.15% | 0% | 14.72% | 3/3/2025 |
 Editas (EDIT) | 0.12% | 0.05% | 99.5% | - |
 Worldline (WLN.PA) | 0.12% | 0.11% | 24% | - |
 Adobe (ADBE) | 0.11% | 2.53% | 3.93% | - |
 Fiserv (FISV) | 0.11% | 0.8% | 15.13% | - |
 Novo-Nordisk (NVO) | 0.09% | 0.19% | 30.43% | - |
 China SCE (1966.HK) | 0.08% | 0.07% | 46.66% | - |
 Klarna Group plc (KLAR) | 0.07% | 1.56% | 4.18% | - |
 Oracle (ORCL) | 0.04% | 1.47% | 3.26% | - |
 Figma Inc (FIG) | 0.03% | 1.08% | 2.51% | - |
 Shopify (SHOP) | 0.01% | 1.19% | 1% | - |
 Meituan (03690.HK) | 0% | 0% | 11.12% | 8/10/2023 |
 USD/BRL (USDBRL) | 0% | 0% | 0.08% | 1/7/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.25% | 5/3/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StoneCo (STNE) | 34.57% | 23.36% |
| Rolls-Royce (RR.L) | 1.27% | 13.9% |
| Roku (ROKU) | 7.63% | 11.76% |
| eToro Group LTD (ETOR) | 4.6% | 4.02% |
| Sea (SE) | 1.27% | 3.87% |
| Lemonade (LMND) | 5.09% | 3.65% |
| Alibaba (9988.HK) | 3.05% | 3.58% |
| Boeing (BA) | 3.81% | 3.14% |
| Fastly (FSLY) | 7.63% | 3% |
| ZIM (ZIM) | 1.53% | 2.84% |
| Trade Desk (TTD) | 3.31% | 2.84% |
| Vale (VALE) | 2.03% | 2.82% |
| SolarEdge (SEDG) | 1.66% | 2.43% |
| Unity (U) | 1.14% | 2.24% |
| Estee Lauder (EL) | 1.65% | 2.11% |
| Orsted (ORSTED.CO) | 2.16% | 1.89% |
| Pagseguro (PAGS) | 1.53% | 1.52% |
| Carnival (CCL.L) | 1.27% | 1.47% |
| CSN (SID) | 1.53% | 1.32% |
| Douyu (DOYU) | 4.58% | 1.04% |
| Block Inc. (XYZ) | 0.76% | 0.77% |
| Pampa Energia (PAM) | 0.51% | 0.74% |
| Worldline (WLN.PA) | 0.76% | 0.67% |
| UPS (UPS) | 0.64% | 0.66% |
| PayPal (PYPL) | 0.64% | 0.6% |
| Qiwi Plc-ADR (QIWI) | 0.51% | 0.52% |
| Atlassian (TEAM) | 0.51% | 0.5% |
| Fiserv (FISV) | 0.76% | 0.49% |
| Novo-Nordisk (NVO) | 0.25% | 0.26% |
| SentinelOne (S.US) | 0.25% | 0.11% |
| China SCE (1966.HK) | 0.27% | 0.09% |
| Xinyi Solar (0968.HK) | 0.25% | 0.06% |
| Editas (EDIT) | 0.25% | 0.03% |
| Azul (AZLUD) | 0.89% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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