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Portfolio Diversification
Range
Most Diversified
23 instruments
June 16, 2026
Least Diversified
0 instruments
March 29, 2026
Average
11.4 instruments
Most Consistent Holdings
Top 5
GOOG97.88%
LUNC71.24%
NET68.68%
LUNA235.37%
NKE34.12%
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 |
|---|---|---|---|---|
 CPHequities | 22.97% | 10.09% | 93.01% | - |
 Alderique | 19.69% | 17.62% | 99.13% | - |
 Gserdan | 17.99% | 17.15% | 99.13% | - |
 rubymza | 13.53% | 0% | 47.47% | 3/1/2024 |
 mick_repo | 8.9% | 36.76% | 39.18% | - |
| Alphabet (GOOG) | 5.26% | 3.02% | 97.88% | - |
| Cloudflare (NET) | 1.93% | 0% | 68.68% | 2/7/2025 |
 AmitKup | 1% | 0% | 8.73% | 6/10/2025 |
 MarianoPardo | 0.83% | 0% | 12.48% | 9/19/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.57% | 2.44% | 29.2% | - |
 PetrBalas | 0.49% | 0% | 10.42% | 1/14/2025 |
| Terra Classic (LUNC) | 0.42% | 0% | 71.24% | 11/13/2025 |
 MercadoLibre (MELI) | 0.41% | 1.79% | 26.76% | - |
 BASF (BAS.DE) | 0.29% | 1.68% | 18.15% | - |
 Ecopetrol (EC) | 0.27% | 1.84% | 28.32% | - |
 Petrobras (PBR.A) | 0.27% | 0.97% | 29.07% | - |
 Micron (MU) | 0.26% | 0% | 25.76% | 2/2/2026 |
 Adecco (ADEN.ZU) | 0.24% | 0.55% | 29.13% | - |
 Ellington Financial (EFC) | 0.24% | 0.77% | 28.38% | - |
 Eni (ENI.MI) | 0.2% | 1.17% | 26.64% | - |
 Ternium (TX) | 0.2% | 0.96% | 28.57% | - |
| Nike (NKE) | 0.17% | 0.28% | 34.12% | - |
 Pfizer (PFE) | 0.15% | 0% | 27.7% | 6/16/2026 |
 IIPR (IIPR) | 0.13% | 0.42% | 30.94% | - |
 Czechoslovak Group (CSG.NV) | 0.12% | 0.95% | 8.11% | - |
 Lululemon (LULU) | 0.12% | 0.41% | 18.22% | - |
 Official Trump (TRUMP) | 0.03% | 0.02% | 31.94% | - |
 QuantTrader76 | 0.03% | 0% | 0.81% | 1/30/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.03% | 0.28% | 8.36% | - |
 Bitcoin (BTC) | 0.01% | 0.03% | 21.46% | - |
 Dormant Stock15618 (Drm.15618) | 0% | 0.8% | 0.5% | - |
 Reddit Inc (RDDT) | 0% | 0% | 1.19% | 7/29/2024 |
 Meituan (03690.HK) | 0% | 0% | 4.68% | 6/13/2023 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 3.43% | 2/2/2026 |
| Terra 2.0 (LUNA2) | 0% | 0% | 0.31% | 9/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| mick_repo | 26.83% | 27.2% |
| Gserdan | 23.48% | 23.43% |
| Alderique | 21.28% | 18.25% |
| CPHequities | 8.7% | 8.82% |
| Alphabet (GOOG) | 3.62% | 6.25% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 2.03% | 2.09% |
| Micron (MU) | 0.87% | 1.96% |
| MercadoLibre (MELI) | 2.46% | 1.86% |
| BASF (BAS.DE) | 1.74% | 1.59% |
| Adecco (ADEN.ZU) | 1.16% | 0.93% |
| Ellington Financial (EFC) | 0.87% | 0.81% |
| Lululemon (LULU) | 0.87% | 0.81% |
| Ecopetrol (EC) | 0.87% | 0.8% |
| Petrobras (PBR.A) | 0.87% | 0.75% |
| Ternium (TX) | 0.58% | 0.61% |
| Eni (ENI.MI) | 0.43% | 0.55% |
| Pfizer (PFE) | 0.58% | 0.5% |
| Nike (NKE) | 0.58% | 0.43% |
| IIPR (IIPR) | 0.58% | 0.35% |
| Official Trump (TRUMP) | 0.87% | 0.05% |
| Bitcoin (BTC) | 0.06% | 0.05% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
Cash & Instruments Over Time
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