Portfolio Diversification
Range
Most Diversified
14 instruments
September 8, 2023
Least Diversified
0 instruments
February 19, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
LIGHT.NV97.02%
XP96.25%
BABA72.8%
STNE70.67%
STWD69.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Signify (LIGHT.NV) | 10.01% | 8.21% | 97.02% | - |
| XP (XP) | 9.79% | 10.67% | 96.25% | - |
 BASF (BAS.DE) | 7.52% | 8.16% | 61.55% | - |
| Alibaba (BABA) | 6.83% | 0% | 72.8% | 9/30/2024 |
 Cemig (CIG) | 6.43% | 6.94% | 54.39% | - |
 Vale (VALE) | 6.34% | 16.18% | 53.96% | - |
| Starwood Property Trust (STWD) | 6.21% | 10.42% | 69.22% | - |
| StoneCo (STNE) | 5.82% | 3.73% | 70.67% | - |
 ABN AMRO (ABN.NV) | 5.58% | 0% | 51.66% | 6/3/2024 |
 Gerdau (GGB) | 5.08% | 8.35% | 54.05% | - |
 ING (INGA.NV) | 3.75% | 0% | 52.09% | 2/25/2025 |
 Societe Generale (GLE.PA) | 3.68% | 0% | 30.69% | 8/9/2023 |
 Inter & Co (INTR) | 3.48% | 9.17% | 29.75% | - |
 NYCB (FLG) | 3.07% | 6.92% | 41.69% | - |
 Bradesco (BBD) | 2.45% | 0% | 43.99% | 5/8/2025 |
 Adyen (ADYEN.NV) | 0.83% | 0% | 8.87% | 7/26/2022 |
 Ternium (TX) | 0.66% | 0% | 9.89% | 2/29/2024 |
 Amazon (AMZN) | 0.62% | 0% | 8.1% | 5/11/2023 |
 Simon (SPG) | 0.49% | 0% | 7.16% | 11/16/2023 |
 Apple (AAPL) | 0.35% | 0% | 5.03% | 4/17/2023 |
 Shell (SHEL.L) | 0.34% | 0% | 0.34% | 3/8/2022 |
 NN Group (NN.NV) | 0.24% | 0% | 4.09% | 8/23/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 6.48% | 5/14/2025 |
 Capri (CPRI) | 0.16% | 0% | 1.96% | 8/10/2023 |
 ASR (ASRNL.NV) | 0.12% | 0% | 1.19% | 9/15/2023 |
 GM (GM) | 0.08% | 0% | 1.19% | 1/27/2023 |
 Energy Transfer (ET) | 0.08% | 0% | 1.19% | 12/21/2022 |
 Jabil (JBL) | 0.07% | 0% | 1.36% | 1/30/2024 |
 Main Street Capital (MAIN) | 0.06% | 0% | 0.77% | 5/16/2025 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 0.43% | 3/28/2022 |
 Petrobras (PBR) | 0.02% | 0% | 0.34% | 2/6/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.34% | 3/19/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.51% | 9/13/2023 |
 Alstom (ALO.PA) | 0.01% | 0% | 0.17% | 5/16/2025 |
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% |