Portfolio Diversification
Range
Most Diversified
7 instruments
July 31, 2024
Least Diversified
0 instruments
October 14, 2022
Average
4.9 instruments
Most Consistent Holdings
Top 5
YOU.DE83.79%
INTC75.64%
NU59.42%
FIS57.58%
NVEI40.58%
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) | 51.85% | 0% | 59.42% | 12/2/2024 |
 NVIDIA (NVDA) | 8.77% | 37.08% | 30.24% | - |
 Supermicro (SMCI) | 8.22% | 17.6% | 28.4% | - |
 Qualcomm (QCOM) | 5.72% | 0% | 25.59% | 10/27/2025 |
 Halliburton (HAL) | 4.33% | 0% | 22.26% | 9/18/2025 |
 Block Inc. (XYZ) | 3.43% | 0% | 11.39% | 3/23/2023 |
| Nuvei (NVEI) | 3.21% | 0% | 40.58% | 11/21/2024 |
 Nio (NIO) | 1.4% | 0% | 24.89% | 11/25/2024 |
 Rubrik Inc (RBRK) | 0.91% | 0% | 5.26% | 11/18/2025 |
 Ionq (IONQ) | 0.62% | 17.39% | 3.59% | - |
| ABOUT YOU (YOU.DE) | 0.62% | 0% | 83.79% | 6/24/2025 |
 AMD (AMD) | 0.54% | 0% | 8.5% | 11/5/2024 |
 Bullish (BLSH) | 0.52% | 21.63% | 2.45% | - |
 Jaguar Health (JAGX) | 0.46% | 0% | 11.48% | 8/9/2023 |
| Intel (INTC) | 0.33% | 0% | 75.64% | 6/26/2025 |
| FIS (FIS) | 0.19% | 0% | 57.58% | 11/22/2024 |
 Worldline (WLN.PA) | 0.18% | 6.16% | 3.07% | - |
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% |