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Portfolio Diversification
Range
Most Diversified
15 instruments
August 6, 2025
Least Diversified
3 instruments
December 17, 2024
Average
10.1 instruments
Most Consistent Holdings
Top 5
MELI99.76%
TSCO.L84.39%
V61.46%
MSFT61.22%
SNOW61.22%
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 | 17.73% | 0% | 77.32% | 10/29/2025 |
| MercadoLibre (MELI) | 12.97% | 12.01% | 99.76% | - |
 Vanguard FTSE All-World ex-US (VEU) | 8.21% | 37.62% | 22.68% | - |
 Nintendo (NTDOY) | 6.61% | 10.97% | 43.41% | - |
| Visa (V) | 6.35% | 0% | 61.46% | 10/28/2025 |
 ASML (ASML.NV) | 5.88% | 17.02% | 43.17% | - |
| 5.84% | 0% | 76.83% | 10/27/2025 | |
 BrunoSozzo | 4.99% | 0% | 48.05% | 7/1/2025 |
| Tesco (TSCO.L) | 4.68% | 2.29% | 84.39% | - |
 iShares MSCI India ETF (INDA) | 4.2% | 8.29% | 43.41% | - |
| Snowflake (SNOW) | 3.62% | 0% | 61.22% | 10/27/2025 |
 ddvaz2097 | 3.35% | 0% | 50.73% | 10/29/2025 |
| Microsoft (MSFT) | 3.23% | 0% | 61.22% | 10/27/2025 |
 II-ETF-Portfolio | 2.35% | 0% | 41.71% | 11/12/2025 |
 Agne05 | 1.91% | 0% | 34.63% | 7/10/2025 |
 TSMC (TSM) | 1.5% | 6.69% | 22.93% | - |
 iShares MSCI China ETF (MCHI) | 1.35% | 2.04% | 51.46% | - |
 Nu (NU) | 1.24% | 2.46% | 48.78% | - |
 Barclays (BARC.L) | 0.95% | 0% | 9.02% | 3/27/2025 |
 EuropeEconomy | 0.78% | 0% | 6.83% | 7/15/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.64% | 0% | 25.61% | 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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