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Portfolio Diversification
Range
Most Diversified
36 instruments
July 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
29.2 instruments
Most Consistent Holdings
Top 5
GME99.77%
PBR99.77%
BABA99.77%
DAR99.77%
XRP99.77%
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 |
|---|---|---|---|---|
 Global-Edge | 8.14% | 0% | 59.1% | 5/19/2026 |
 Ambev (ABEV) | 7.04% | 0% | 93.45% | 4/10/2026 |
 Vale (VALE) | 6.53% | 10.01% | 99.77% | - |
| Petrobras (PBR) | 5.45% | 5.4% | 99.77% | - |
| Darling (DAR) | 5.38% | 10.14% | 99.77% | - |
 Itau Unibanco (ITUB) | 5.16% | 0% | 93.45% | 4/10/2026 |
 Carl Zeiss Meditec (AFX.DE) | 4.04% | 10.41% | 80.68% | - |
 Warner Bros Discovery (WBD) | 3.54% | 0% | 65.08% | 8/1/2025 |
 SalMar (SALM.OL) | 3.28% | 4.63% | 99.77% | - |
 PayPal (PYPL) | 2.86% | 3.91% | 99.77% | - |
 Umicore (UMI.BR) | 2.63% | 6.86% | 80.45% | - |
| Alibaba (BABA) | 2.24% | 2.14% | 99.77% | - |
 Xinyi Solar (0968.HK) | 2.16% | 4.54% | 69.72% | - |
 Jeronimo Martins (JMT.LSB) | 2.04% | 2.38% | 85.08% | - |
 iShares Silver Trust (SLV) | 2.01% | 0% | 92.66% | 4/2/2026 |
 Intel (INTC) | 1.6% | 0% | 54.12% | 4/2/2026 |
 D-Wave (QBTS) | 1.49% | 0% | 14.12% | 9/24/2025 |
 Stellantis (STLAM.MI) | 1.48% | 3.48% | 70.17% | - |
 PUMA (PUM.DE) | 1.46% | 4.38% | 56.16% | - |
 Annaly (NLY) | 1.32% | 1.18% | 99.77% | - |
 Paramount (PSKY) | 1.22% | 0.66% | 99.77% | - |
 AT&T (T.US) | 1.21% | 0% | 44.07% | 1/27/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.14% | 7.43% | 35.03% | - |
| GameStop (GME) | 0.94% | 0.64% | 99.77% | - |
 Nintendo (NTDOY) | 0.57% | 0% | 12.77% | 4/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.57% | 0% | 93.45% | 4/10/2026 |
| XRP (XRP) | 0.54% | 0.33% | 99.77% | - |
 Cardano (ADA) | 0.32% | 0.06% | 99.77% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 92.66% | 4/2/2026 |
 Jasmy (JASMY) | 0.21% | 0.26% | 54.92% | - |
 eToro Group LTD (ETOR) | 0.21% | 0.81% | 43.62% | - |
 Gevo (GEVO) | 0.16% | 0.14% | 99.77% | - |
 UnitedHealth (UNH) | 0.13% | 0.45% | 43.5% | - |
 Disney (DIS) | 0.11% | 0% | 4.41% | 2/8/2024 |
 Inditex (ITX.MC) | 0.1% | 0% | 3.62% | 2/1/2024 |
 Worldcoin (WLD) | 0.05% | 0.14% | 37.85% | - |
 Wood (WG.L) | 0.03% | 0% | 45.54% | 3/27/2026 |
 Virgin Galactic (SPCE) | 0.02% | 0.42% | 28.25% | - |
 TRON (TRX) | 0.02% | 0.02% | 99.77% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 21.69% | 12/9/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 26.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 13.87% | 13.68% |
| Vale (VALE) | 7.2% | 7.7% |
| Ambev (ABEV) | 7.55% | 7.51% |
| Darling (DAR) | 6.48% | 5.53% |
| Umicore (UMI.BR) | 3.31% | 4.74% |
| SalMar (SALM.OL) | 3.6% | 4.73% |
| Carl Zeiss Meditec (AFX.DE) | 6.64% | 4.13% |
| Intel (INTC) | 2.3% | 3.83% |
| Xinyi Solar (0968.HK) | 4.03% | 3.79% |
| Itau Unibanco (ITUB) | 2.41% | 3.74% |
| Petrobras (PBR) | 3.4% | 3.24% |
| PUMA (PUM.DE) | 3.74% | 3.21% |
| PayPal (PYPL) | 3.74% | 3.15% |
| Novo Nordisk (NOVO-B.CO) | 3.34% | 3.12% |
| Stellantis (STLAM.MI) | 3.17% | 2.66% |
| iShares Silver Trust (SLV) | 0.86% | 2.56% |
| Jeronimo Martins (JMT.LSB) | 2.45% | 2.47% |
| Alibaba (BABA) | 1.81% | 2.33% |
| Annaly (NLY) | 1.01% | 1.12% |
| Paramount (PSKY) | 1.37% | 0.78% |
| eToro Group LTD (ETOR) | 1.01% | 0.67% |
| GameStop (GME) | 1.44% | 0.53% |
| XRP (XRP) | 0.2% | 0.49% |
| Berkshire Hathaway (BRK.B) | 0.29% | 0.39% |
| UnitedHealth (UNH) | 0.29% | 0.33% |
| Jasmy (JASMY) | 0.94% | 0.29% |
| State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0.23% |
| Gevo (GEVO) | 0.26% | 0.16% |
| Worldcoin (WLD) | 0.22% | 0.12% |
| Cardano (ADA) | 0.74% | 0.11% |
| Wood (WG.L) | 0.07% | 0.06% |
| TRON (TRX) | 0.01% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Virgin Galactic (SPCE) | 0.04% | 0% |
Cash & Instruments Over Time
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