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Portfolio Diversification
Range
Most Diversified
7 instruments
August 29, 2025
Least Diversified
0 instruments
December 14, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
EVO.ST51.72%
INTE.ST44.44%
NU40.2%
PAGS40.2%
GOOGL35.35%
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) | 34.16% | 36.1% | 44.44% | - |
| Evolution (EVO.ST) | 14.96% | 0% | 51.72% | 9/12/2025 |
| Nu (NU) | 8.39% | 0% | 40.2% | 10/2/2025 |
| Pagseguro (PAGS) | 7.14% | 0% | 40.2% | 4/21/2026 |
| Alphabet (GOOGL) | 6.53% | 0% | 35.35% | 10/2/2025 |
 NVIDIA (NVDA) | 6.52% | 0% | 26.26% | 6/13/2025 |
 Enova (ENVA) | 2.92% | 0% | 22.83% | 9/4/2025 |
 Netflix (NFLX) | 1.55% | 0% | 15.96% | 4/10/2025 |
 Samsara (IOT) | 1.43% | 0% | 7.07% | 2/3/2025 |
 Hims & Hers (HIMS) | 1.35% | 0% | 16.57% | 9/15/2025 |
 Berkshire Hathaway (BRK.B) | 1.26% | 0% | 6.87% | 7/29/2025 |
 UnitedHealth (UNH) | 1.25% | 0% | 9.29% | 7/29/2025 |
 Sarepta (SRPT) | 1.19% | 0% | 6.87% | 6/16/2025 |
 Gambling.com (GAMB) | 1.19% | 0% | 6.06% | 8/28/2025 |
 Uber (UBER) | 0.95% | 0% | 13.33% | 4/10/2025 |
 Amphenol (APH) | 0.64% | 0% | 4.44% | 1/21/2025 |
 Omeros (OMER) | 0.6% | 0% | 7.07% | 10/2/2025 |
 Travere (TVTX) | 0.29% | 0% | 3.03% | 9/12/2025 |
 ExxonMobil (XOM) | 0.24% | 0% | 2.42% | 6/25/2025 |
 Lululemon (LULU) | 0.19% | 0% | 1.62% | 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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