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Portfolio Diversification
Range
Most Diversified
10 instruments
November 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
NVDA31.9%
NU31.9%
TSM31.8%
META29.76%
SONY24.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 3.32% | 9.57% | 31.8% | - |
| NVIDIA (NVDA) | 3.03% | 9.64% | 31.9% | - |
| Meta (META) | 2.99% | 0% | 29.76% | 10/21/2026 |
| Nu (NU) | 2.96% | 10.36% | 31.9% | - |
 Samsung (SMSN.L) | 2.55% | 10.01% | 21.95% | - |
| Sony (SONY) | 2.4% | 10.34% | 24.88% | - |
 Take-Two (TTWO) | 2.25% | 9.57% | 24.39% | - |
 Alphabet (GOOGL) | 1.79% | 0% | 18.63% | 8/3/2026 |
 Space Exploration Technologies Corp (SPCX) | 1.35% | 0% | 10.73% | 10/20/2026 |
 Amazon (AMZN) | 1.33% | 0% | 13.27% | 5/11/2026 |
 Stellantis (STLA.US) | 1.23% | 0% | 10.73% | 9/10/2026 |
 Xiaomi (1810.HK) | 0.99% | 0% | 10.83% | 3/13/2026 |
 MercadoLibre (MELI) | 0.83% | 9.74% | 8.2% | - |
 Tesla (TSLA) | 0.78% | 0% | 8% | 6/16/2026 |
 Nissan Motor Co. Ltd. (7201.T) | 0.78% | 0% | 6.73% | 9/8/2026 |
 Micron (MU) | 0.77% | 0% | 7.12% | 5/4/2026 |
 Intel (INTC) | 0.43% | 11.57% | 4.68% | - |
 Netflix (NFLX) | 0.39% | 0% | 4.68% | 6/30/2026 |
 CoreWeave Inc (CRWV) | 0.34% | 0% | 3.41% | 10/14/2026 |
 AMD (AMD) | 0.32% | 0% | 3.41% | 10/20/2026 |
 Broadcom (AVGO) | 0.3% | 9.58% | 3.02% | - |
 Palantir (PLTR) | 0.1% | 0% | 0.98% | 9/20/2026 |
 Microsoft (MSFT) | 0.08% | 0% | 0.78% | 7/30/2026 |
 Costco (COST) | 0.07% | 9.63% | 0.78% | - |
 Adobe (ADBE) | 0.05% | 0% | 0.59% | 3/17/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.05% | 0% | 0.39% | 6/16/2026 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.29% | 10/23/2026 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.29% | 1/15/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.1% | 7/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 9.83% | 11.81% |
| Meta (META) | 10.52% | 10.8% |
| TSMC (TSM) | 10.33% | 10.39% |
| Nu (NU) | 9.79% | 10.21% |
| MercadoLibre (MELI) | 11.32% | 10.04% |
| NVIDIA (NVDA) | 10.8% | 9.85% |
| Xiaomi (1810.HK) | 9.56% | 9.7% |
| Alphabet (GOOGL) | 9.96% | 9.52% |
| Amazon (AMZN) | 8.88% | 8.85% |
| AMD (AMD) | 9% | 8.83% |
Cash & Instruments Over Time
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