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Portfolio Diversification
Range
Most Diversified
15 instruments
August 6, 2025
Least Diversified
3 instruments
December 17, 2024
Average
10 instruments
Most Consistent Holdings
Top 5
MELI99.78%
TSCO.L85.93%
MCHI56.26%
V55.38%
MSFT55.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 15.97% | 0% | 69.67% | 10/29/2025 |
| MercadoLibre (MELI) | 12.73% | 9.74% | 99.78% | - |
 Vanguard FTSE All-World ex-US (VEU) | 11.24% | 38.44% | 30.33% | - |
 ASML (ASML.NV) | 7.04% | 17.75% | 48.79% | - |
 Nintendo (NTDOY) | 6.94% | 11.59% | 49.01% | - |
| Visa (V) | 5.72% | 0% | 55.38% | 10/28/2025 |
| 5.26% | 0% | 69.23% | 10/27/2025 | |
 iShares MSCI India ETF (INDA) | 4.63% | 8.3% | 49.01% | - |
 BrunoSozzo | 4.49% | 0% | 43.3% | 7/1/2025 |
| Tesco (TSCO.L) | 4.48% | 2.85% | 85.93% | - |
 Snowflake (SNOW) | 3.27% | 0% | 55.16% | 10/27/2025 |
 ddvaz2097 | 3.02% | 0% | 45.71% | 10/29/2025 |
| Microsoft (MSFT) | 2.91% | 0% | 55.16% | 10/27/2025 |
 II-ETF-Portfolio | 2.12% | 0% | 37.58% | 11/12/2025 |
 TSMC (TSM) | 2.07% | 7.21% | 30.55% | - |
 Agne05 | 1.72% | 0% | 31.21% | 7/10/2025 |
| iShares MSCI China ETF (MCHI) | 1.41% | 1.98% | 56.26% | - |
 Nu (NU) | 1.33% | 1.96% | 53.85% | - |
 Barclays (BARC.L) | 0.85% | 0% | 8.13% | 3/27/2025 |
 EuropeEconomy | 0.7% | 0% | 6.15% | 7/15/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.57% | 0% | 23.08% | 10/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard FTSE All-World ex-US (VEU) | 38.49% | 38.13% |
| ASML (ASML.NV) | 9.27% | 14.15% |
| Nintendo (NTDOY) | 16.67% | 12.37% |
| MercadoLibre (MELI) | 13.48% | 11.86% |
| iShares MSCI India ETF (INDA) | 9.27% | 9.44% |
| TSMC (TSM) | 6.5% | 6.54% |
| Tesco (TSCO.L) | 2.36% | 2.62% |
| Nu (NU) | 1.88% | 2.39% |
| iShares MSCI China ETF (MCHI) | 1.93% | 2.08% |
Cash & Instruments Over Time
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