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Portfolio Diversification
Range
Most Diversified
15 instruments
August 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.7 instruments
Most Consistent Holdings
Top 5
MELI98.9%
TSCO.L87.18%
NU60.44%
NTDOY56.41%
INDA56.04%
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 |
|---|---|---|---|---|
 Vanguard FTSE All-World ex-US (VEU) | 15.46% | 24.2% | 41.03% | - |
 AI-Revolution | 13.31% | 0% | 58.06% | 10/29/2025 |
| MercadoLibre (MELI) | 12.1% | 7.14% | 98.9% | - |
 ASML (ASML.NV) | 8.74% | 0% | 55.86% | 6/14/2026 |
| Nintendo (NTDOY) | 7.17% | 7.16% | 56.41% | - |
| iShares MSCI India ETF (INDA) | 5.09% | 0% | 56.04% | 6/14/2026 |
 Visa (V) | 4.77% | 0% | 46.15% | 10/28/2025 |
| 4.38% | 0% | 57.69% | 10/27/2025 | |
| Tesco (TSCO.L) | 4.15% | 2.54% | 87.18% | - |
 BrunoSozzo | 3.74% | 0% | 36.08% | 7/1/2025 |
 TSMC (TSM) | 2.93% | 0% | 40.66% | 6/14/2026 |
 Snowflake (SNOW) | 2.72% | 0% | 45.97% | 10/27/2025 |
 ddvaz2097 | 2.52% | 0% | 38.1% | 10/29/2025 |
 Microsoft (MSFT) | 2.42% | 0% | 45.97% | 10/27/2025 |
 II-ETF-Portfolio | 1.77% | 0% | 31.32% | 11/12/2025 |
 Agne05 | 1.44% | 0% | 26.01% | 7/10/2025 |
| Nu (NU) | 1.4% | 0.8% | 60.44% | - |
 iShares MSCI China ETF (MCHI) | 1.31% | 0% | 53.48% | 4/23/2026 |
 Barclays (BARC.L) | 0.71% | 0% | 6.78% | 3/27/2025 |
 EuropeEconomy | 0.58% | 0% | 5.13% | 7/15/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.48% | 0% | 19.23% | 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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