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Portfolio Diversification
Range
Most Diversified
7 instruments
August 29, 2025
Least Diversified
0 instruments
December 14, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
EVO.ST57.02%
NU44.32%
INTE.ST39.2%
GOOGL38.98%
PAGS34.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intellego Technologies AB (INTE.ST) | 30.01% | 75.41% | 39.2% | - |
| Evolution (EVO.ST) | 16.49% | 0% | 57.02% | 9/12/2025 |
| Nu (NU) | 9.25% | 0% | 44.32% | 10/2/2025 |
| Alphabet (GOOGL) | 7.19% | 0% | 38.98% | 10/2/2025 |
 NVIDIA (NVDA) | 7.19% | 0% | 28.95% | 6/13/2025 |
| Pagseguro (PAGS) | 6% | 18.83% | 34.74% | - |
 Enova (ENVA) | 3.22% | 0% | 25.17% | 9/4/2025 |
 Netflix (NFLX) | 1.71% | 0% | 17.59% | 4/10/2025 |
 Samsara (IOT) | 1.57% | 0% | 7.8% | 2/3/2025 |
 Hims & Hers (HIMS) | 1.49% | 0% | 18.26% | 9/15/2025 |
 Berkshire Hathaway (BRK.B) | 1.39% | 0% | 7.57% | 7/29/2025 |
 UnitedHealth (UNH) | 1.38% | 0% | 10.24% | 7/29/2025 |
 Sarepta (SRPT) | 1.32% | 0% | 7.57% | 6/16/2025 |
 Gambling.com (GAMB) | 1.31% | 0% | 6.68% | 8/28/2025 |
 Uber (UBER) | 1.04% | 0% | 14.7% | 4/10/2025 |
 Amphenol (APH) | 0.71% | 0% | 4.9% | 1/21/2025 |
 Omeros (OMER) | 0.66% | 0% | 7.8% | 10/2/2025 |
 Travere (TVTX) | 0.32% | 0% | 3.34% | 9/12/2025 |
 ExxonMobil (XOM) | 0.26% | 0% | 2.67% | 6/25/2025 |
 Lululemon (LULU) | 0.21% | 0% | 1.78% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intellego Technologies AB (INTE.ST) | 93.33% | 76.71% |
| Pagseguro (PAGS) | 6.59% | 18.59% |
Cash & Instruments Over Time
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