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Portfolio Diversification
Range
Most Diversified
10 instruments
November 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
NVDA18.61%
META18.61%
TSM18.61%
NU18.61%
GOOGL18.61%
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) | 1.99% | 9.28% | 18.61% | - |
| Meta (META) | 1.92% | 8.54% | 18.61% | - |
| Nu (NU) | 1.8% | 1.39% | 18.61% | - |
| Alphabet (GOOGL) | 1.75% | 1.13% | 18.61% | - |
| NVIDIA (NVDA) | 1.75% | 1.01% | 18.61% | - |
 Amazon (AMZN) | 1.48% | 10.36% | 14.84% | - |
 Xiaomi (1810.HK) | 1.2% | 0% | 13.07% | 3/13/2026 |
 Samsung (SMSN.L) | 1.19% | 0% | 8.72% | 4/15/2026 |
 Sony (SONY) | 1.01% | 7.25% | 10.13% | - |
 MercadoLibre (MELI) | 0.99% | 0% | 9.78% | 2/13/2026 |
 Take-Two (TTWO) | 0.91% | 8.95% | 9.78% | - |
 Micron (MU) | 0.88% | 11.6% | 8.24% | - |
 Tesla (TSLA) | 0.53% | 10.22% | 5.06% | - |
 Netflix (NFLX) | 0.41% | 0% | 5.06% | 2/27/2026 |
 AMD (AMD) | 0.32% | 0% | 3.53% | 1/12/2026 |
 Broadcom (AVGO) | 0.32% | 0% | 3.18% | 4/14/2026 |
 Adobe (ADBE) | 0.07% | 0% | 0.71% | 3/17/2026 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 0.35% | 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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