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Portfolio Diversification
Range
Most Diversified
7 instruments
November 6, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
KO25.63%
NVDA25.63%
PYPL25.63%
AMD25.63%
KBC.BR25.63%
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 |
|---|---|---|---|---|
| KBC (KBC.BR) | 13.03% | 52.35% | 25.63% | - |
| NVIDIA (NVDA) | 8.61% | 29.98% | 25.63% | - |
| AMD (AMD) | 1.69% | 7.05% | 25.63% | - |
 Microsoft (MSFT) | 0.91% | 4.26% | 18.42% | - |
| Coca-Cola (KO) | 0.61% | 2.22% | 25.63% | - |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 2.02% | 10.28% | - |
| PayPal (PYPL) | 0.12% | 0.34% | 25.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| KBC (KBC.BR) | 55.28% | 50.99% |
| NVIDIA (NVDA) | 16.97% | 31.73% |
| AMD (AMD) | 10.26% | 6.59% |
| Microsoft (MSFT) | 9.31% | 4.6% |
| Coca-Cola (KO) | 3.6% | 2.2% |
| Novo Nordisk (NOVO-B.CO) | 3.15% | 1.71% |
| PayPal (PYPL) | 0.74% | 0.36% |
Cash & Instruments Over Time
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