Portfolio Diversification
Range
Most Diversified
7 instruments
July 31, 2024
Least Diversified
0 instruments
October 14, 2022
Average
5 instruments
Most Consistent Holdings
Top 5
YOU.DE87.63%
INTC79.1%
NU62.14%
FIS60.22%
NVEI42.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nu (NU) | 54.22% | 0% | 62.14% | 12/2/2024 |
 Supermicro (SMCI) | 7.96% | 0% | 25.94% | 10/23/2025 |
 NVIDIA (NVDA) | 7.55% | 31.89% | 27.04% | - |
 Qualcomm (QCOM) | 5.98% | 21.92% | 26.76% | - |
 Halliburton (HAL.RTH) | 4.53% | 0% | 23.28% | 9/18/2025 |
 Block Inc. (XYZ) | 3.59% | 0% | 11.92% | 3/23/2023 |
| Nuvei (NVEI) | 3.36% | 0% | 42.44% | 11/21/2024 |
 Nio (NIO) | 1.46% | 0% | 26.03% | 11/25/2024 |
| ABOUT YOU (YOU.DE) | 0.65% | 0% | 87.63% | 6/24/2025 |
 Rubrik Inc (RBRK) | 0.62% | 17.17% | 3.48% | - |
 AMD (AMD) | 0.56% | 0% | 8.89% | 11/5/2024 |
 Jaguar Health (JAGX) | 0.48% | 0% | 12.01% | 8/9/2023 |
| Intel (INTC) | 0.35% | 0% | 79.1% | 6/26/2025 |
| FIS (FIS) | 0.2% | 0% | 60.22% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ABOUT YOU (YOU.DE) | 0.13% | 0.17% |
| Intel (INTC) | 0.18% | 0.13% |