Portfolio Diversification
Range
Most Diversified
21 instruments
September 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
META99.92%
PYPL98.61%
FRVIA.PA94.76%
0700.HK92.87%
DIS90.66%
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 |
|---|---|---|---|---|
| Meta (META) | 14.09% | 12.82% | 99.92% | - |
| Forvia (FRVIA.PA) | 8.56% | 4.48% | 94.76% | - |
 Alphabet (GOOGL) | 7.64% | 7.3% | 90.25% | - |
| PayPal (PYPL) | 6.08% | 7.71% | 98.61% | - |
 Brookfield (BN.US) | 5.21% | 8.5% | 65.93% | - |
| Disney (DIS) | 4.97% | 4.93% | 90.66% | - |
| Tencent (0700.HK) | 4.04% | 0% | 92.87% | 3/13/2025 |
 Nintendo (NTDOY) | 3.86% | 0% | 90.58% | 2/13/2025 |
 Petrobras (PBR) | 3.02% | 0% | 75.68% | 9/6/2024 |
 Palantir (PLTR) | 2.96% | 0% | 70.6% | 7/19/2024 |
 Airbnb (ABNB) | 2.76% | 2.77% | 74.2% | - |
 Adyen (ADYEN.NV) | 2.74% | 5.05% | 53.4% | - |
 DigitalOcean (DOCN) | 2.47% | 1.88% | 84.19% | - |
 Intel (INTC) | 2.16% | 0% | 30.22% | 1/27/2023 |
 StoneCo (STNE) | 2.03% | 2.4% | 64.62% | - |
 Alibaba (9988.HK) | 1.83% | 0% | 33.82% | 3/14/2023 |
 Covestro (1COV.DE) | 1.7% | 0% | 38.98% | 8/23/2023 |
 Paycom (PAYC) | 1.33% | 5.22% | 29.16% | - |
 Canadian Solar (CSIQ) | 0.98% | 0% | 31.86% | 12/31/2024 |
 Bristol-Myers Squibb (BMY) | 0.96% | 0% | 11.22% | 5/18/2022 |
 Coursera (COUR) | 0.96% | 5.85% | 16.05% | - |
 Exor Investment Company (EXO.MI) | 0.95% | 0% | 21.21% | 9/28/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.9% | 0% | 16.3% | 12/23/2022 |
 Rheinmetall (RHM.DE) | 0.83% | 0% | 9.09% | 4/22/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.77% | 0% | 29.48% | 12/31/2024 |
 AMD (AMD) | 0.75% | 5.34% | 22.6% | - |
 Roche (ROG.ZU) | 0.66% | 0% | 18.35% | 9/19/2023 |
 Warner Bros Discovery (WBD) | 0.65% | 0% | 15.97% | 11/7/2022 |
 Block Inc. (XYZ) | 0.58% | 7.68% | 13.27% | - |
 Adobe (ADBE) | 0.57% | 0% | 19.66% | 6/9/2023 |
 Vale (VALE) | 0.56% | 0% | 13.92% | 1/2/2024 |
 Micron (MU) | 0.52% | 11.4% | 5.16% | - |
 Bayer (BAYN.DE) | 0.46% | 0% | 15.89% | 8/17/2023 |
 Kering (KER.PA) | 0.46% | 0% | 10.97% | 9/28/2022 |
 ON Semiconductor (ON) | 0.38% | 6.58% | 7.21% | - |
 Salesforce (CRM) | 0.36% | 0% | 10.4% | 1/25/2023 |
 Banco Santander (SAN) | 0.18% | 0% | 4.59% | 2/25/2022 |
 Twitter (TWTR) | 0.18% | 0% | 5.41% | 3/8/2022 |
 Suncor (SU) | 0.17% | 0% | 4.42% | 2/23/2022 |
 Transocean (RIG) | 0.15% | 0% | 7.37% | 2/2/2023 |
 Tapestry (TPR) | 0.13% | 0% | 2.95% | 3/30/2022 |
 Spotify (SPOT) | 0.11% | 0% | 5.65% | 4/25/2022 |
 Pinterest (PINS) | 0.06% | 0% | 3.11% | 4/11/2022 |
 MercadoLibre (MELI) | 0.06% | 0% | 2.62% | 6/10/2022 |
 Unity (U) | 0.05% | 0% | 5.41% | 7/13/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% | 1.47% | 1/18/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 2.54% | 7/22/2022 |
 Discovery Inc (DISCA) | 0.04% | 0% | 1.15% | 4/12/2022 |
 Cloudflare (NET) | 0.03% | 0% | 0.98% | 3/31/2022 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 0.9% | 2/22/2022 |
 C3.ai (AI) | 0.03% | 0% | 1.47% | 7/5/2022 |
 Roku (ROKU) | 0.02% | 0% | 2.54% | 6/10/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 1.88% | 4/25/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.49% | 1/28/2022 |
 SoFi (SOFI) | 0.01% | 0% | 0.66% | 4/6/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 1.23% | 9/22/2022 |
 REN (REN) | 0.01% | 0% | 0.74% | 3/25/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.82% | 9/21/2022 |
 Coinbase (COIN) | 0.01% | 0% | 0.49% | 3/21/2022 |
 Zscaler (ZS) | 0% | 0% | 0.16% | 1/28/2022 |
 Tesla (TSLA) | 0% | 0% | 0.16% | 1/27/2022 |
 Elastic (ESTC) | 0% | 0% | 0.41% | 1/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.16% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.91% | 17.63% |
| PayPal (PYPL) | 10.26% | 10.28% |
| Brookfield (BN.US) | 6.79% | 9.51% |
| Alphabet (GOOGL) | 7.11% | 9.12% |
| Coursera (COUR) | 7.34% | 6.41% |
| Forvia (FRVIA.PA) | 14.51% | 6.39% |
| Disney (DIS) | 6.66% | 5.54% |
| Tencent (0700.HK) | 5.81% | 5.27% |
| Paycom (PAYC) | 4.47% | 4.63% |
| Adyen (ADYEN.NV) | 3.89% | 4.61% |
| Nintendo (NTDOY) | 3.46% | 3.3% |
| Airbnb (ABNB) | 2.93% | 2.97% |
| DigitalOcean (DOCN) | 3.23% | 2.56% |
| StoneCo (STNE) | 2.81% | 1.62% |