Portfolio Diversification
Range
Most Diversified
7 instruments
August 29, 2025
Least Diversified
0 instruments
December 14, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
EVO.ST71.31%
NU55.43%
GOOGL48.75%
NVDA36.21%
ENVA31.48%
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 |
|---|---|---|---|---|
| Evolution (EVO.ST) | 20.63% | 0% | 71.31% | 9/12/2025 |
 Intellego Technologies AB (INTE.ST) | 19.23% | 81.68% | 23.96% | - |
| Nu (NU) | 11.57% | 0% | 55.43% | 10/2/2025 |
| Alphabet (GOOGL) | 9% | 0% | 48.75% | 10/2/2025 |
| NVIDIA (NVDA) | 9% | 0% | 36.21% | 6/13/2025 |
| Enova (ENVA) | 4.02% | 0% | 31.48% | 9/4/2025 |
 Pagseguro (PAGS) | 2.59% | 19.16% | 18.38% | - |
 Netflix (NFLX) | 2.14% | 0% | 22.01% | 4/10/2025 |
 Samsara (IOT) | 1.97% | 0% | 9.75% | 2/3/2025 |
 Hims & Hers (HIMS) | 1.86% | 0% | 22.84% | 9/15/2025 |
 Berkshire Hathaway (BRK.B) | 1.74% | 0% | 9.47% | 7/29/2025 |
 UnitedHealth (UNH) | 1.73% | 0% | 12.81% | 7/29/2025 |
 Sarepta (SRPT) | 1.65% | 0% | 9.47% | 6/16/2025 |
 Gambling.com (GAMB) | 1.64% | 0% | 8.36% | 8/28/2025 |
 Uber (UBER) | 1.31% | 0% | 18.38% | 4/10/2025 |
 Amphenol (APH) | 0.89% | 0% | 6.13% | 1/21/2025 |
 Omeros (OMER) | 0.83% | 0% | 9.75% | 10/2/2025 |
 Travere (TVTX) | 0.4% | 0% | 4.18% | 9/12/2025 |
 ExxonMobil (XOM) | 0.33% | 0% | 3.34% | 6/25/2025 |
 Lululemon (LULU) | 0.26% | 0% | 2.23% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Evolution (EVO.ST) | 38.05% | 38.12% |
| Nu (NU) | 25.33% | 25.47% |
| Samsara (IOT) | 21.47% | 21.51% |
| Amphenol (APH) | 14.73% | 14.7% |