Portfolio Diversification
Range
Most Diversified
39 instruments
January 16, 2025
Least Diversified
0 instruments
November 1, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
GGAL83.17%
SUPV.US71.78%
IRS65.84%
BMA62.13%
PAM61.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Grupo Financiero Galicia (GGAL) | 11.77% | 10.66% | 83.17% | - |
| Grupo Supervielle (SUPV.US) | 8.7% | 10.7% | 71.78% | - |
| Pampa Energia (PAM) | 7.71% | 0% | 61.39% | 11/21/2025 |
| Banco Macro (BMA) | 7.5% | 0% | 62.13% | 11/3/2025 |
 Rio Tinto (RIO) | 7.04% | 0% | 25% | 2/18/2025 |
| IRSA (IRS) | 6.67% | 11.59% | 65.84% | - |
 dLocal (DLO) | 4.14% | 0% | 41.58% | 9/8/2025 |
 Loma Negra (LOMA) | 3.39% | 0% | 61.14% | 11/21/2025 |
 Pharma Mar (PHM.MC) | 2.88% | 0% | 40.84% | 11/24/2025 |
 Central Puerto (CEPU) | 2.22% | 0% | 44.55% | 11/21/2025 |
 Grab (GRAB) | 2.07% | 0% | 28.47% | 9/8/2025 |
 Arcadium Lithium Plc (ALTM) | 1.82% | 0% | 3.96% | 1/8/2025 |
 MercadoLibre (MELI) | 1.78% | 0% | 26.49% | 5/12/2025 |
 Banco de Chile (BCH.US) | 1.49% | 0% | 26.73% | 5/19/2025 |
 CCU (CCU) | 1.46% | 9.9% | 20.54% | - |
 Meta (META) | 1.45% | 6.2% | 11.63% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 1.31% | 14.97% | 10.89% | - |
 Verallia (VRLA.PA) | 1.24% | 0% | 13.86% | 1/29/2025 |
 AB InBev (ABI.BR) | 0.96% | 0% | 9.41% | 1/17/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.93% | 0% | 2.48% | 11/11/2024 |
 SQM (SQM) | 0.77% | 0% | 13.86% | 3/6/2025 |
 CRESY (CRESY) | 0.76% | 0% | 17.33% | 2/21/2025 |
 IAG (IAG.L) | 0.71% | 0% | 13.61% | 5/12/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.7% | 0% | 14.85% | 1/3/2025 |
 Grifols (GRF.MC) | 0.69% | 0% | 7.18% | 1/30/2025 |
 PepsiCo (PEP) | 0.65% | 0% | 13.37% | 5/27/2025 |
 Stellantis (STLAM.MI) | 0.65% | 0% | 16.58% | 5/30/2025 |
 TeamViewer (TMV.DE) | 0.63% | 11% | 7.92% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.58% | 0% | 8.42% | 11/13/2025 |
 GeoPark (GPRK) | 0.55% | 0% | 8.42% | 3/4/2025 |
 Bitcoin (BTC) | 0.54% | 5.3% | 14.36% | - |
 Alibaba (BABA) | 0.53% | 0% | 9.9% | 3/13/2025 |
 Coca-Cola (KO) | 0.51% | 0% | 3.22% | 12/12/2024 |
 Global Ship Lease (GSL) | 0.47% | 0% | 11.39% | 2/18/2025 |
 Intercorp (IFS) | 0.47% | 0% | 12.62% | 5/14/2025 |
 Clariant (CLN.ZU) | 0.46% | 0% | 7.67% | 1/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 6.95% | 8.17% | - |
 Bioceres (BIOX) | 0.43% | 0% | 9.9% | 2/12/2025 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.42% | 0% | 5.94% | 5/13/2025 |
 Nestle (NESN.ZU) | 0.39% | 0% | 8.66% | 2/19/2025 |
 Banco Santander Chile-ADR (BSAC) | 0.37% | 0% | 8.91% | 5/19/2025 |
 Evolution (EVO.ST) | 0.37% | 0% | 7.92% | 5/15/2025 |
 Enel (ENIC) | 0.37% | 0% | 11.39% | 3/18/2025 |
 Amazon (AMZN) | 0.35% | 0% | 3.47% | 3/18/2025 |
 PayPal (PYPL) | 0.35% | 5.31% | 7.92% | - |
 PDD Holdings (PDD) | 0.35% | 0% | 8.66% | 3/13/2025 |
 UnitedHealth (UNH) | 0.31% | 0% | 4.21% | 5/30/2025 |
 ICICI Bank (IBN) | 0.31% | 0% | 4.21% | 1/16/2025 |
 ICE (ICE) | 0.29% | 0% | 4.21% | 11/21/2025 |
 SBI (SBID.L) | 0.28% | 0% | 6.68% | 1/30/2025 |
 Tencent (0700.HK) | 0.27% | 0% | 6.44% | 1/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 5.45% | 2/19/2025 |
 Alphabet (GOOG) | 0.25% | 0% | 6.68% | 3/18/2025 |
 GigaCloud (GCT) | 0.25% | 0% | 7.18% | 3/4/2025 |
 Cigna (CI) | 0.24% | 0% | 5.69% | 1/24/2025 |
 EDP (EDP.LSB) | 0.24% | 0% | 5.2% | 1/24/2025 |
 ASML (ASML) | 0.21% | 0% | 2.72% | 3/17/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 3.22% | 3/18/2025 |
 TSMC (TSM) | 0.2% | 0% | 2.72% | 3/17/2025 |
 YPF (YPF) | 0.2% | 0% | 1.98% | 3/26/2025 |
 AMD (AMD) | 0.2% | 0% | 3.22% | 3/4/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.19% | 0% | 5.2% | 3/18/2025 |
 Adecoagro (AGRO) | 0.18% | 0% | 5.2% | 5/19/2025 |
 Li Auto (LI) | 0.18% | 0% | 5.2% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 2.72% | 5/27/2025 |
 Inmode (INMD) | 0.17% | 0% | 4.21% | 1/24/2025 |
 Citi (C) | 0.15% | 0% | 2.72% | 3/17/2025 |
 Samsung (SMSN.L) | 0.13% | 0% | 5.2% | 2/24/2025 |
 Petrobras (PBR.A) | 0.13% | 0% | 4.21% | 5/28/2025 |
 Bayer (BAYN.DE) | 0.13% | 0% | 3.71% | 1/29/2025 |
 Nio (NIO) | 0.12% | 0% | 4.21% | 2/20/2025 |
 ICL Group (ICL) | 0.12% | 0% | 4.7% | 2/10/2025 |
 American Express (AXP) | 0.11% | 0% | 2.97% | 3/18/2025 |
 Anheuser-Busch (BUD) | 0.1% | 0% | 2.97% | 2/18/2025 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.1% | 0% | 0.74% | 3/11/2025 |
 Merlin Properties (MRL.MC) | 0.1% | 0% | 0.74% | 12/12/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.09% | 0% | 0.74% | 5/15/2025 |
 Nike (NKE) | 0.09% | 0% | 2.97% | 5/28/2025 |
 Target (TGT) | 0.08% | 0% | 2.23% | 5/28/2025 |
 Estee Lauder (EL) | 0.08% | 0% | 1.98% | 5/27/2025 |
 Kraft Heinz (KHC) | 0.08% | 0% | 2.97% | 2/18/2025 |
 General Mills (GIS) | 0.08% | 0% | 1.24% | 5/27/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.24% | 12/18/2024 |
 XPeng (XPEV) | 0.07% | 0% | 0.99% | 2/24/2025 |
 Nu (NU) | 0.07% | 0% | 1.49% | 3/4/2025 |
 Repsol (REP.MC) | 0.07% | 0% | 0.74% | 10/31/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.07% | 0% | 2.72% | 11/11/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 0.5% | 3/14/2025 |
 BlackRock (BLK) | 0.06% | 0% | 1.73% | 1/17/2025 |
 Telecom Argentina (TEO) | 0.05% | 0% | 1.98% | 3/27/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 1.24% | 3/11/2025 |
 Apple (AAPL) | 0.05% | 0% | 1.49% | 3/18/2025 |
 Ternium (TX) | 0.05% | 0% | 2.72% | 1/29/2025 |
 Vista Energy (VIST) | 0.03% | 0% | 1.24% | 3/24/2025 |
 Ethereum (ETH) | 0.03% | 0% | 2.23% | 3/15/2025 |
 Bank of China (3988.HK) | 0.03% | 0% | 2.23% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.23% | 2/21/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.99% | 3/19/2025 |
 Invivyd (IVVD) | 0.02% | 0% | 0.5% | 5/16/2025 |
 BYD (01211.HK) | 0.02% | 0% | 2.23% | 2/21/2025 |
 OHL (OHLA.MC) | 0.02% | 0% | 0.25% | 12/13/2024 |
 Alstom (ALO.PA) | 0.02% | 0% | 0.25% | 1/9/2025 |
 Sinopec (0386.HK) | 0.02% | 0% | 1.98% | 2/20/2025 |
 Globant (GLOB) | 0.01% | 0% | 0.74% | 5/19/2025 |
 Grifols (GRFS) | 0.01% | 0% | 0.74% | 5/19/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 0.5% | 3/19/2025 |
 FEMSA (FMX) | 0.01% | 0% | 0.99% | 1/28/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.25% | 2/21/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.25% | 12/13/2024 |
 Invesco (IVZ.US) | 0.01% | 0% | 0.74% | 1/24/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.01% | 0% | 0.5% | 3/19/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.25% | 1/29/2025 |
 XRP (XRP) | 0.01% | 0% | 1.49% | 3/15/2025 |
 Mahindra (MHID.L) | 0.01% | 0% | 0.5% | 1/17/2025 |
 ICON (ICLR) | 0.01% | 0% | 0.5% | 1/24/2025 |
 Solana (SOL) | 0.01% | 0% | 1.49% | 3/15/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.49% | 3/15/2025 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.74% | 3/17/2025 |
 Gentex (GNTX) | 0% | 0% | 0.5% | 1/16/2025 |
 Credicorp (BAP) | 0% | 0% | 0.25% | 2/25/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 0.25% | 3/18/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.25% | 1/15/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.25% | 1/15/2025 |
 Sui (SUI) | 0% | 0% | 0.25% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arcadium Lithium Plc (ALTM) | 45.24% | 46.01% |
| Rio Tinto (RIO) | 8.99% | 8.74% |
| Clariant (CLN.ZU) | 3.81% | 3.8% |
| Tencent (0700.HK) | 2.1% | 2.11% |
| Verallia (VRLA.PA) | 2.11% | 2.09% |
| PepsiCo (PEP) | 2.06% | 1.98% |
| AB InBev (ABI.BR) | 1.69% | 1.61% |
| CRESY (CRESY) | 1.69% | 1.53% |
| Banco Macro (BMA) | 1.36% | 1.23% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.67% | 0.66% |