Portfolio Diversification
Range
Most Diversified
7 instruments
July 31, 2024
Least Diversified
0 instruments
October 14, 2022
Average
5.1 instruments
Most Consistent Holdings
Top 5
YOU.DE98.05%
INTC88.51%
NU69.54%
FIS67.38%
NVEI47.49%
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) | 60.67% | 0% | 69.54% | 12/2/2024 |
 Supermicro (SMCI) | 5.54% | 30.18% | 17.64% | - |
 NVIDIA (NVDA) | 4.71% | 30.84% | 18.46% | - |
 Qualcomm (QCOM) | 4.19% | 21.9% | 18.15% | - |
 Block Inc. (XYZ) | 4.02% | 0% | 13.33% | 3/23/2023 |
| Nuvei (NVEI) | 3.76% | 0% | 47.49% | 11/21/2024 |
 Halliburton (HAL) | 3.71% | 17.08% | 18.15% | - |
 Nio (NIO) | 1.63% | 0% | 29.13% | 11/25/2024 |
| ABOUT YOU (YOU.DE) | 0.73% | 0% | 98.05% | 6/24/2025 |
 AMD (AMD) | 0.63% | 0% | 9.95% | 11/5/2024 |
 Jaguar Health (JAGX) | 0.53% | 0% | 13.44% | 8/9/2023 |
| Intel (INTC) | 0.39% | 0% | 88.51% | 6/26/2025 |
| FIS (FIS) | 0.22% | 0% | 67.38% | 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% |