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Portfolio Diversification
Range
Most Diversified
13 instruments
February 26, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
FE99.68%
QIWI96.39%
AMZN36.81%
PYPL36.81%
VTI36.81%
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) | 45.98% | 67.64% | 99.68% | - |
| Qiwi Plc-ADR (QIWI) | 20.95% | 27.44% | 96.39% | - |
| PayPal (PYPL) | 4.22% | 0% | 36.81% | 10/9/2023 |
 Barrick (B) | 2.71% | 0% | 23.21% | 1/18/2023 |
| Vanguard Total Stock Market ETF (VTI) | 2.22% | 0% | 36.81% | 10/9/2023 |
 Bitcoin (BTC) | 1.64% | 0% | 25.15% | 4/17/2023 |
| Amazon (AMZN) | 1.52% | 0% | 36.81% | 10/9/2023 |
 Philips (PHG) | 1.41% | 0% | 33.78% | 10/9/2023 |
 Banco Sabadell (SAB.MC) | 1.09% | 0% | 2.9% | 2/14/2022 |
 Itau Unibanco (ITUB) | 0.97% | 0% | 12.38% | 7/12/2022 |
 Meta (META) | 0.89% | 0% | 21.92% | 2/13/2023 |
 Pagseguro (PAGS) | 0.72% | 0% | 10.7% | 8/10/2022 |
 Newmont (NEM) | 0.67% | 0% | 6.06% | 11/25/2022 |
 Vale (VALE) | 0.57% | 0% | 6.06% | 11/25/2022 |
 Twitter (TWTR) | 0.42% | 0% | 7.87% | 6/17/2022 |
 AT&T (T) | 0.39% | 0% | 3.42% | 2/22/2022 |
 Citi (C) | 0.25% | 0% | 4.77% | 6/17/2022 |
 JD.com (JD.US) | 0.08% | 0% | 1.74% | 4/4/2022 |
 American Tower (AMT) | 0.07% | 0% | 1.1% | 3/8/2022 |
 Salesforce (CRM) | 0.05% | 0% | 1.03% | 3/2/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.19% | 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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