Portfolio Diversification
Range
Most Diversified
14 instruments
September 8, 2023
Least Diversified
0 instruments
February 19, 2022
Average
9.3 instruments
Most Consistent Holdings
Top 5
LIGHT.NV96.76%
XP95.9%
BABA81.49%
BAS.DE67.84%
STNE67.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Signify (LIGHT.NV) | 10.2% | 0% | 96.76% | 2/1/2025 |
| XP (XP) | 9.87% | 0% | 95.9% | 2/1/2025 |
| BASF (BAS.DE) | 8.31% | 0% | 67.84% | 4/2/2024 |
| Alibaba (BABA) | 7.65% | 0% | 81.49% | 9/30/2024 |
 ABN AMRO (ABN.NV) | 6.25% | 0% | 57.82% | 6/3/2024 |
 Cemig (CIG) | 5.83% | 0% | 49.05% | 2/1/2025 |
| StoneCo (STNE) | 5.68% | 0% | 67.27% | 2/1/2025 |
 Starwood Property Trust (STWD) | 5.65% | 0% | 65.74% | 2/1/2025 |
 Vale (VALE) | 5.53% | 0% | 48.57% | 2/1/2025 |
 Gerdau (GGB) | 4.67% | 0% | 48.66% | 2/1/2025 |
 Societe Generale (GLE.PA) | 4.12% | 0% | 34.35% | 8/9/2023 |
 ING (INGA.NV) | 4.11% | 0% | 56.11% | 2/1/2025 |
 Inter & Co (INTR) | 2.74% | 0% | 23.19% | 2/1/2025 |
 NYCB (FLG) | 2.54% | 0% | 34.83% | 2/1/2025 |
 Bradesco (BBD) | 2.52% | 0% | 40.36% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.93% | 0% | 9.92% | 7/26/2022 |
 Ternium (TX) | 0.74% | 0% | 11.07% | 2/29/2024 |
 Amazon (AMZN) | 0.7% | 0% | 9.06% | 5/11/2023 |
 Simon (SPG) | 0.55% | 0% | 8.02% | 11/16/2023 |
 Apple (AAPL) | 0.4% | 0% | 5.63% | 4/17/2023 |
 Shell (SHEL.L) | 0.38% | 0% | 0.38% | 3/8/2022 |
 NN Group (NN.NV) | 0.26% | 0% | 4.58% | 8/23/2023 |
 Capri (CPRI) | 0.18% | 0% | 2.19% | 8/10/2023 |
 ASR (ASRNL.NV) | 0.13% | 0% | 1.34% | 9/15/2023 |
 GM (GM) | 0.09% | 0% | 1.34% | 1/27/2023 |
 Energy Transfer (ET) | 0.09% | 0% | 1.34% | 12/21/2022 |
 Jabil (JBL) | 0.07% | 0% | 1.53% | 1/30/2024 |
 Main Street Capital (MAIN) | 0.06% | 0% | 0.67% | 1/13/2023 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 0.48% | 3/28/2022 |
 Petrobras (PBR) | 0.02% | 0% | 0.38% | 2/6/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.38% | 3/19/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.57% | 9/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cemig (CIG) | 11.1% | 15.05% |
| Vale (VALE) | 13.51% | 12.59% |
| Starwood Property Trust (STWD) | 9.53% | 12.44% |
| Signify (LIGHT.NV) | 10.06% | 10.8% |
| Inter & Co (INTR) | 10.77% | 10.69% |
| Gerdau (GGB) | 10.18% | 10.35% |
| XP (XP) | 11.64% | 8.16% |
| NYCB (FLG) | 10.42% | 6.99% |
| StoneCo (STNE) | 7.49% | 6.66% |
| ING (INGA.NV) | 2.96% | 4.05% |
| Bradesco (BBD) | 1.75% | 1.77% |