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Portfolio Diversification
Range
Most Diversified
10 instruments
November 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
NVDA14.2%
META14.2%
TSM14.2%
NU14.2%
GOOGL14.2%
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) | 1.53% | 11.15% | 14.2% | - |
| Meta (META) | 1.46% | 9.68% | 14.2% | - |
| Nu (NU) | 1.4% | 8.16% | 14.2% | - |
| NVIDIA (NVDA) | 1.33% | 9.17% | 14.2% | - |
| Alphabet (GOOGL) | 1.33% | 8.86% | 14.2% | - |
 Xiaomi (1810.HK) | 1.27% | 0% | 13.82% | 3/13/2026 |
 Samsung (SMSN.L) | 1.17% | 14.54% | 8.59% | - |
 MercadoLibre (MELI) | 1.05% | 0% | 10.34% | 2/13/2026 |
 Amazon (AMZN) | 1.02% | 10.06% | 10.21% | - |
 Sony (SONY) | 0.53% | 9.77% | 5.23% | - |
 Take-Two (TTWO) | 0.46% | 9.81% | 4.86% | - |
 Netflix (NFLX) | 0.43% | 0% | 5.35% | 2/27/2026 |
 Micron (MU) | 0.41% | 0% | 3.74% | 1/6/2026 |
 Tesla (TSLA) | 0.37% | 0% | 3.49% | 12/22/2025 |
 AMD (AMD) | 0.34% | 0% | 3.74% | 1/12/2026 |
 Adobe (ADBE) | 0.06% | 8.82% | 0.62% | - |
 Ubisoft (UBI.PA) | 0.03% | 0% | 0.37% | 1/15/2026 |
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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