Portfolio Diversification
Range
Most Diversified
21 instruments
May 8, 2025
Least Diversified
0 instruments
September 20, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
1585.HK42.44%
9988.HK37.82%
GOOG37.69%
INTC36.92%
AGRO32.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aguero1010 | 29.86% | 0% | 32.82% | 9/19/2024 |
 Ferrexpo (FXPO.L) | 8.76% | 0% | 15.9% | 1/3/2024 |
 Under Armour (UAA) | 6.05% | 0% | 13.21% | 10/26/2023 |
 KraneShares CSI China Internet (KWEB) | 5.06% | 0% | 14.36% | 4/3/2024 |
 Microsoft (MSFT) | 5% | 0% | 31.15% | 7/1/2025 |
| Alphabet (GOOG) | 4.35% | 10.4% | 37.69% | - |
| Alibaba (9988.HK) | 4.02% | 7.21% | 37.82% | - |
| Yadea (1585.HK) | 2.86% | 5.18% | 42.44% | - |
| Intel (INTC) | 2.27% | 0% | 36.92% | 8/19/2025 |
 Rubis (RUI.PA) | 2.18% | 0% | 23.72% | 5/16/2025 |
 Kering (KER.PA) | 2.17% | 0% | 8.21% | 12/11/2024 |
 PDD Holdings (PDD) | 1.89% | 0% | 32.56% | 8/22/2025 |
 Amazon (AMZN) | 1.79% | 7.54% | 23.59% | - |
 Opera (OPRA) | 1.73% | 0% | 30.51% | 7/1/2025 |
 ADM (ADM) | 1.52% | 0% | 27.69% | 8/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.45% | 12.74% | 15.77% | - |
 ASML (ASML.NV) | 1.31% | 13.43% | 15.77% | - |
 Flex (FLEX) | 1.12% | 0% | 8.08% | 9/15/2023 |
 XP (XP) | 1% | 0% | 12.44% | 2/3/2025 |
 Renewi (RWI.L) | 0.99% | 0% | 5.26% | 9/15/2023 |
 Lenovo (0992.HK) | 0.93% | 5.4% | 19.36% | - |
 iShares MSCI China ETF (MCHI) | 0.71% | 3.08% | 24.74% | - |
| Adecoagro (AGRO) | 0.7% | 0% | 32.56% | 8/22/2025 |
 Materials Select Sector SPDR (XLB) | 0.62% | 0% | 21.79% | 7/23/2025 |
 Porsche (PAH3.DE) | 0.62% | 0% | 10.13% | 1/2/2025 |
 Accenture (ACN) | 0.61% | 9.69% | 20.13% | - |
 Allscripts (MDRX) | 0.59% | 0% | 8.08% | 9/15/2023 |
 iShares Select Dividend ETF (DVY) | 0.56% | 0% | 18.08% | 5/27/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.52% | 0% | 5.51% | 11/20/2024 |
 Daqo New Energy (DQ) | 0.52% | 0% | 4.49% | 9/15/2023 |
 Qudian (QD) | 0.46% | 0% | 4.36% | 11/11/2024 |
 Southwestern Energy (SWN) | 0.44% | 0% | 8.08% | 9/15/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.36% | 1.12% | 20.13% | - |
 Esso (ES.PA) | 0.35% | 1.41% | 12.82% | - |
 STMicroelectronics (STM.US) | 0.34% | 0% | 6.79% | 12/24/2024 |
 Clorox (CLX) | 0.32% | 3.34% | 8.46% | - |
 TeamViewer (TMV.DE) | 0.31% | 2.4% | 15.51% | - |
 Global X Uranium ETF (URA) | 0.3% | 0% | 15.51% | 6/4/2025 |
 ING (INGA.NV) | 0.27% | 0% | 12.18% | 5/2/2025 |
 Alcoa (AA) | 0.23% | 0% | 4.87% | 11/15/2024 |
 Evolution (EVO.ST) | 0.12% | 0% | 3.59% | 1/24/2025 |
 Crocs (CROX) | 0.08% | 2.61% | 3.59% | - |
 Salesforce (CRM) | 0.07% | 7.79% | 1.79% | - |
 Vital Farms (VITL) | 0.07% | 0% | 1.79% | 3/25/2025 |
 Ambev (ABEV) | 0.05% | 0% | 5.13% | 2/19/2025 |
 Adobe (ADBE) | 0.05% | 4.39% | 1.79% | - |
 iShares MSCI EAFE Value ETF (EFV) | 0.03% | 1.71% | 1.79% | - |
 Intermex (IMXI) | 0.02% | 0% | 2.56% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 19.56% | 20.83% |
| Rubis (RUI.PA) | 11.38% | 12.4% |
| Alphabet (GOOG) | 8.91% | 9.4% |
| Opera (OPRA) | 8.7% | 9.35% |
| Yadea (1585.HK) | 8.03% | 8.17% |
| Intel (INTC) | 8.6% | 7.93% |
| Alibaba (9988.HK) | 7.87% | 7.88% |
| XP (XP) | 9.31% | 7.01% |
| PDD Holdings (PDD) | 6.25% | 6.23% |
| Porsche (PAH3.DE) | 4.11% | 3.94% |
| Evolution (EVO.ST) | 3.61% | 3.81% |
| Adecoagro (AGRO) | 3.03% | 2.8% |