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Portfolio Diversification
Range
Most Diversified
13 instruments
February 26, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
FE99.39%
QIWI96.29%
AMZN34.75%
PYPL34.75%
VTI34.75%
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) | 46.97% | 67.99% | 99.39% | - |
| Qiwi Plc-ADR (QIWI) | 21.23% | 26.76% | 96.29% | - |
| PayPal (PYPL) | 3.99% | 0% | 34.75% | 10/9/2023 |
 Barrick (B) | 2.55% | 0% | 21.91% | 1/18/2023 |
| Vanguard Total Stock Market ETF (VTI) | 2.09% | 0% | 34.75% | 10/9/2023 |
 Bitcoin (BTC) | 1.55% | 0% | 23.74% | 4/17/2023 |
| Amazon (AMZN) | 1.43% | 0% | 34.75% | 10/9/2023 |
 Philips (PHG) | 1.34% | 0% | 31.89% | 10/9/2023 |
 Banco Sabadell (SAB.MC) | 1.03% | 0% | 2.74% | 2/14/2022 |
 Itau Unibanco (ITUB) | 0.92% | 0% | 11.69% | 7/12/2022 |
 Meta (META) | 0.84% | 0% | 20.69% | 2/13/2023 |
 Pagseguro (PAGS) | 0.68% | 0% | 10.1% | 8/10/2022 |
 Newmont (NEM) | 0.63% | 0% | 5.72% | 11/25/2022 |
 Vale (VALE) | 0.53% | 0% | 5.72% | 11/25/2022 |
 Twitter (TWTR) | 0.4% | 0% | 7.43% | 6/17/2022 |
 AT&T (T.US) | 0.37% | 0% | 3.23% | 2/22/2022 |
 Citi (C) | 0.24% | 0% | 4.5% | 6/17/2022 |
 JD.com (JD.US) | 0.08% | 0% | 1.64% | 4/4/2022 |
 American Tower (AMT) | 0.06% | 0% | 1.03% | 3/8/2022 |
 Salesforce (CRM) | 0.05% | 0% | 0.97% | 3/2/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.18% | 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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