Portfolio Diversification
Range
Most Diversified
39 instruments
January 16, 2025
Least Diversified
0 instruments
November 1, 2024
Average
13.5 instruments
Most Consistent Holdings
Top 5
GGAL69.68%
PHM.MC64.25%
SUPV.US56.56%
BCH.US48.87%
MELI48.42%
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 |
|---|---|---|---|---|
 Rio Tinto (RIO) | 12.87% | 0% | 45.7% | 2/18/2025 |
| Grupo Financiero Galicia (GGAL) | 6.89% | 16.9% | 69.68% | - |
| Pharma Mar (PHM.MC) | 4.3% | 0% | 64.25% | 5/30/2025 |
| Grupo Supervielle (SUPV.US) | 4.22% | 16.48% | 56.56% | - |
 IRSA (IRS) | 3.65% | 9.93% | 38.01% | - |
 Pampa Energia (PAM) | 3.48% | 15.25% | 36.65% | - |
 Arcadium Lithium Plc (ALTM) | 3.33% | 0% | 7.24% | 1/8/2025 |
 Banco Macro (BMA) | 3.25% | 10.75% | 45.7% | - |
| MercadoLibre (MELI) | 3.25% | 0% | 48.42% | 5/12/2025 |
 dLocal (DLO) | 3.02% | 11.33% | 33.48% | - |
| Banco de Chile (BCH.US) | 2.73% | 0% | 48.87% | 5/19/2025 |
 Loma Negra (LOMA) | 2.6% | 5.73% | 36.2% | - |
 Verallia (VRLA.PA) | 2.26% | 0% | 25.34% | 1/29/2025 |
 AB InBev (ABI.BR) | 1.75% | 0% | 17.19% | 1/17/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 1.7% | 0% | 4.52% | 11/11/2024 |
 SQM (SQM) | 1.4% | 0% | 25.34% | 3/6/2025 |
 CRESY (CRESY) | 1.38% | 0% | 31.67% | 2/21/2025 |
 CCU (CCU) | 1.38% | 0% | 21.72% | 3/31/2025 |
 IAG (IAG.L) | 1.31% | 0% | 24.89% | 5/12/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.27% | 0% | 27.15% | 1/3/2025 |
 Grifols (GRF.MC) | 1.26% | 0% | 13.12% | 1/30/2025 |
 PepsiCo (PEP) | 1.19% | 0% | 24.43% | 5/27/2025 |
 Stellantis (STLAM.MI) | 1.18% | 0% | 30.32% | 5/30/2025 |
 GeoPark (GPRK) | 1% | 0% | 15.38% | 3/4/2025 |
 Alibaba (BABA) | 0.97% | 0% | 18.1% | 3/13/2025 |
 Coca-Cola (KO) | 0.92% | 0% | 5.88% | 12/12/2024 |
 Global Ship Lease (GSL) | 0.86% | 0% | 20.81% | 2/18/2025 |
 Intercorp (IFS) | 0.85% | 0% | 23.08% | 5/14/2025 |
 Meta (META) | 0.85% | 0% | 5.43% | 3/18/2025 |
 Clariant (CLN.ZU) | 0.83% | 0% | 14.03% | 1/29/2025 |
 Bioceres (BIOX) | 0.79% | 0% | 18.1% | 2/12/2025 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.76% | 0% | 10.86% | 5/13/2025 |
 Nestle (NESN.ZU) | 0.72% | 0% | 15.84% | 2/19/2025 |
 Banco Santander Chile-ADR (BSAC) | 0.68% | 0% | 16.29% | 5/19/2025 |
 Evolution (EVO.ST) | 0.68% | 0% | 14.48% | 5/15/2025 |
 Enel (ENIC) | 0.68% | 0% | 20.81% | 3/18/2025 |
 Amazon (AMZN) | 0.65% | 0% | 6.33% | 3/18/2025 |
 PDD Holdings (PDD) | 0.64% | 0% | 15.84% | 3/13/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.6% | 0% | 9.5% | 5/13/2025 |
 UnitedHealth (UNH) | 0.56% | 0% | 7.69% | 5/30/2025 |
 ICICI Bank (IBN) | 0.56% | 0% | 7.69% | 1/16/2025 |
 Grab (GRAB) | 0.54% | 8.44% | 9.5% | - |
 SBI (SBID.L) | 0.52% | 0% | 12.22% | 1/30/2025 |
 Tencent (0700.HK) | 0.5% | 0% | 11.76% | 1/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.5% | 0% | 9.95% | 2/19/2025 |
 Alphabet (GOOG) | 0.46% | 0% | 12.22% | 3/18/2025 |
 GigaCloud (GCT) | 0.45% | 0% | 13.12% | 3/4/2025 |
 Cigna (CI) | 0.45% | 0% | 10.41% | 1/24/2025 |
 EDP (EDP.LSB) | 0.44% | 0% | 9.5% | 1/24/2025 |
 Central Puerto (CEPU) | 0.39% | 5.14% | 5.88% | - |
 ASML (ASML) | 0.38% | 0% | 4.98% | 3/17/2025 |
 Microsoft (MSFT) | 0.37% | 0% | 5.88% | 3/18/2025 |
 TSMC (TSM) | 0.37% | 0% | 4.98% | 3/17/2025 |
 YPF (YPF) | 0.37% | 0% | 3.62% | 3/26/2025 |
 AMD (AMD) | 0.36% | 0% | 5.88% | 3/4/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.36% | 0% | 9.5% | 3/18/2025 |
 Adecoagro (AGRO) | 0.34% | 0% | 9.5% | 5/19/2025 |
 Li Auto (LI) | 0.33% | 0% | 9.5% | 2/24/2025 |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 4.98% | 5/27/2025 |
 Inmode (INMD) | 0.31% | 0% | 7.69% | 1/24/2025 |
 Citi (C) | 0.27% | 0% | 4.98% | 3/17/2025 |
 Bitcoin (BTC) | 0.26% | 0% | 10.41% | 5/28/2025 |
 Samsung (SMSN.L) | 0.24% | 0% | 9.5% | 2/24/2025 |
 Petrobras (PBR.A) | 0.24% | 0% | 7.69% | 5/28/2025 |
 Bayer (BAYN.DE) | 0.24% | 0% | 6.79% | 1/29/2025 |
 Nio (NIO) | 0.22% | 0% | 7.69% | 2/20/2025 |
 ICL Group (ICL) | 0.22% | 0% | 8.6% | 2/10/2025 |
 American Express (AXP) | 0.2% | 0% | 5.43% | 3/18/2025 |
 Anheuser-Busch (BUD) | 0.18% | 0% | 5.43% | 2/18/2025 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.18% | 0% | 1.36% | 3/11/2025 |
 Merlin Properties (MRL.MC) | 0.18% | 0% | 1.36% | 12/12/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.16% | 0% | 1.36% | 5/15/2025 |
 Nike (NKE) | 0.16% | 0% | 5.43% | 5/28/2025 |
 Target (TGT) | 0.15% | 0% | 4.07% | 5/28/2025 |
 Estee Lauder (EL) | 0.14% | 0% | 3.62% | 5/27/2025 |
 Kraft Heinz (KHC) | 0.14% | 0% | 5.43% | 2/18/2025 |
 General Mills (GIS) | 0.14% | 0% | 2.26% | 5/27/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 2.26% | 12/18/2024 |
 XPeng (XPEV) | 0.13% | 0% | 1.81% | 2/24/2025 |
 Nu (NU) | 0.12% | 0% | 2.71% | 3/4/2025 |
 Repsol (REP.MC) | 0.12% | 0% | 1.36% | 10/31/2024 |
 Hims & Hers (HIMS) | 0.11% | 0% | 0.9% | 3/14/2025 |
 BlackRock (BLK) | 0.11% | 0% | 3.17% | 1/17/2025 |
 Telecom Argentina (TEO) | 0.1% | 0% | 3.62% | 3/27/2025 |
 LVMH (MC.PA) | 0.09% | 0% | 2.26% | 3/11/2025 |
 Apple (AAPL) | 0.08% | 0% | 2.71% | 3/18/2025 |
 Ternium (TX) | 0.08% | 0% | 4.98% | 1/29/2025 |
 Vista Energy (VIST) | 0.06% | 0% | 2.26% | 3/24/2025 |
 Ethereum (ETH) | 0.06% | 0% | 4.07% | 3/15/2025 |
 Bank of China (3988.HK) | 0.06% | 0% | 4.07% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 4.07% | 2/21/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 1.81% | 3/19/2025 |
 Invivyd (IVVD) | 0.04% | 0% | 0.9% | 5/16/2025 |
 BYD (01211.HK) | 0.03% | 0% | 4.07% | 2/21/2025 |
 OHL (OHLA.MC) | 0.03% | 0% | 0.45% | 12/13/2024 |
 Alstom (ALO.PA) | 0.03% | 0% | 0.45% | 1/9/2025 |
 Sinopec (0386.HK) | 0.03% | 0% | 3.62% | 2/20/2025 |
 Globant (GLOB) | 0.03% | 0% | 1.36% | 5/19/2025 |
 Grifols (GRFS) | 0.03% | 0% | 1.36% | 5/19/2025 |
 ICBC (1398.HK) | 0.03% | 0% | 0.9% | 3/19/2025 |
 FEMSA (FMX) | 0.02% | 0% | 1.81% | 1/28/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.45% | 2/21/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.45% | 12/13/2024 |
 Invesco (IVZ.US) | 0.02% | 0% | 1.36% | 1/24/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.02% | 0% | 0.9% | 3/19/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.45% | 1/29/2025 |
 XRP (XRP) | 0.01% | 0% | 2.71% | 3/15/2025 |
 Mahindra (MHID.L) | 0.01% | 0% | 0.9% | 1/17/2025 |
 ICON (ICLR) | 0.01% | 0% | 0.9% | 1/24/2025 |
 Solana (SOL) | 0.01% | 0% | 2.71% | 3/15/2025 |
 Cardano (ADA) | 0.01% | 0% | 2.71% | 3/15/2025 |
 Xponential Fitness (XPOF) | 0.01% | 0% | 1.36% | 3/17/2025 |
 Gentex (GNTX) | 0.01% | 0% | 0.9% | 1/16/2025 |
 Credicorp (BAP) | 0.01% | 0% | 0.45% | 2/25/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 0.45% | 3/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.45% | 1/15/2025 |
 Eli Lilly (LLY) | 0% | 0% | 0.45% | 1/15/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.45% | 1/15/2025 |
 Sui (SUI) | 0% | 0% | 0.45% | 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% |