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Portfolio Diversification
Range
Most Diversified
13 instruments
February 26, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
FE99.25%
QIWI96.36%
AMZN32.95%
PYPL32.95%
VTI32.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| FirstEnergy (FE) | 47.87% | 67.03% | 99.25% | - |
| Qiwi Plc-ADR (QIWI) | 21.54% | 27.17% | 96.36% | - |
| PayPal (PYPL) | 3.78% | 0% | 32.95% | 10/9/2023 |
 Barrick (B) | 2.42% | 0% | 20.77% | 1/18/2023 |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.98% | 0% | 32.95% | 10/9/2023 |
 Bitcoin (BTC) | 1.47% | 0% | 22.5% | 4/17/2023 |
| Amazon (AMZN) | 1.36% | 0% | 32.95% | 10/9/2023 |
 Philips (PHG) | 1.27% | 0% | 30.24% | 10/9/2023 |
 Banco Sabadell (SAB.MC) | 0.98% | 0% | 2.6% | 2/14/2022 |
 Itau Unibanco (ITUB) | 0.87% | 0% | 11.08% | 7/12/2022 |
 Meta (META) | 0.8% | 0% | 19.62% | 2/13/2023 |
 Pagseguro (PAGS) | 0.65% | 0% | 9.58% | 8/10/2022 |
 Newmont (NEM) | 0.6% | 0% | 5.42% | 11/25/2022 |
 Vale (VALE) | 0.51% | 0% | 5.42% | 11/25/2022 |
 Twitter (TWTR) | 0.37% | 0% | 7.04% | 6/17/2022 |
 AT&T (T.US) | 0.35% | 0% | 3.06% | 2/22/2022 |
 Citi (C) | 0.23% | 0% | 4.27% | 6/17/2022 |
 JD.com (JD.US) | 0.07% | 0% | 1.56% | 4/4/2022 |
 American Tower (AMT) | 0.06% | 0% | 0.98% | 3/8/2022 |
 Salesforce (CRM) | 0.04% | 0% | 0.92% | 3/2/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.17% | 4/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FirstEnergy (FE) | 49.32% | 66.96% |
| Qiwi Plc-ADR (QIWI) | 45.38% | 28.41% |
Cash & Instruments Over Time
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