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.DE98.79%
INTC87.3%
NU81.98%
FIS79.44%
NVEI55.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nu (NU) | 71.53% | 0% | 81.98% | 12/2/2024 |
 Block Inc. (XYZ) | 4.73% | 0% | 15.72% | 3/23/2023 |
| Nuvei (NVEI) | 4.44% | 0% | 55.99% | 11/21/2024 |
 Nio (NIO) | 1.92% | 0% | 34.34% | 11/25/2024 |
 Supermicro (SMCI) | 1.49% | 25.24% | 3.02% | - |
| ABOUT YOU (YOU.DE) | 0.83% | 0.19% | 98.79% | - |
 Qualcomm (QCOM) | 0.83% | 25.8% | 3.51% | - |
 Halliburton (HAL) | 0.8% | 22.92% | 3.51% | - |
 AMD (AMD) | 0.74% | 0% | 11.73% | 11/5/2024 |
 NVIDIA (NVDA) | 0.65% | 25.72% | 3.87% | - |
 Jaguar Health (JAGX) | 0.63% | 0% | 15.84% | 8/9/2023 |
| Intel (INTC) | 0.43% | 0.13% | 87.3% | - |
| FIS (FIS) | 0.26% | 0% | 79.44% | 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% |