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Portfolio Diversification
Range
Most Diversified
19 instruments
October 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.3 instruments
Most Consistent Holdings
Top 5
01211.HK99.83%
ARGT95.89%
AMD94.86%
COST92.64%
BABA90.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 18.08% | 25.11% | 61.64% | - |
 Alphabet (GOOGL) | 11.04% | 12.98% | 81.85% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 7.96% | 0% | 25.86% | 4/4/2025 |
| BYD (01211.HK) | 6.51% | 8.29% | 99.83% | - |
| Alibaba (BABA) | 4.94% | 0% | 90.24% | 3/12/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 4.46% | 10.64% | 60.79% | - |
| Global X MSCI Argentina ETF (ARGT) | 4.22% | 0% | 95.89% | 3/12/2026 |
 PDD Holdings (PDD) | 4.07% | 0% | 65.75% | 10/27/2025 |
| Costco (COST) | 4% | 0% | 92.64% | 3/12/2026 |
 Ishares Latin America 40 Etf (ILF.US) | 3.55% | 11.63% | 51.2% | - |
 Bitcoin (BTC) | 2.92% | 9.08% | 42.64% | - |
| AMD (AMD) | 2.76% | 0% | 94.86% | 3/12/2026 |
 Intel (INTC) | 2.7% | 0% | 51.2% | 6/24/2025 |
 SPDR Gold (GLD) | 1.99% | 2.59% | 60.27% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.98% | 0% | 28.25% | 2/10/2025 |
 Microsoft (MSFT) | 1.81% | 1% | 72.77% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.56% | 1.08% | 81.85% | - |
 Tesla (TSLA) | 1.07% | 0% | 34.59% | 4/23/2025 |
 UnitedHealth (UNH) | 0.93% | 1.65% | 39.21% | - |
 Nu (NU) | 0.88% | 0% | 46.58% | 7/2/2025 |
 iShares MSCI China ETF (MCHI) | 0.85% | 2.39% | 54.45% | - |
 NuScale Power (SMR) | 0.78% | 0% | 28.94% | 8/8/2025 |
 NVIDIA (NVDA) | 0.63% | 0% | 24.66% | 6/27/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.62% | 1.7% | 39.21% | - |
 Ethereum (ETH) | 0.52% | 4.13% | 42.81% | - |
 Ishares Msci Chile Etf (ECH) | 0.36% | 1.24% | 26.03% | - |
 Cardano (ADA) | 0.14% | 0.27% | 29.79% | - |
 Ecopetrol (EC) | 0.12% | 0% | 3.08% | 10/21/2024 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 2.23% | 7/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 29.24% | 26.56% |
| Alphabet (GOOGL) | 9.26% | 16.45% |
| Bitcoin (BTC) | 11.68% | 9.29% |
| BYD (01211.HK) | 11.21% | 9.08% |
| Ishares Latin America 40 Etf (ILF.US) | 8.28% | 8.22% |
| iShares MSCI Hong Kong ETF (EWH) | 7.8% | 7.7% |
| SPDR Gold (GLD) | 2.44% | 2.87% |
| Alibaba (BABA) | 1.95% | 2.4% |
| UnitedHealth (UNH) | 2.44% | 2.36% |
| iShares MSCI Mexico ETF (EWW) | 1.95% | 1.85% |
| Microsoft (MSFT) | 1.46% | 1.55% |
| Ishares Msci Chile Etf (ECH) | 1.46% | 1.49% |
| AMD (AMD) | 0.97% | 1.29% |
| Global X MSCI Argentina ETF (ARGT) | 0.97% | 1.27% |
| Costco (COST) | 1.46% | 1.24% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.97% | 1.06% |
| iShares MSCI China ETF (MCHI) | 0.97% | 0.95% |
| Ethereum (ETH) | 0.97% | 0.69% |
| Cardano (ADA) | 0.97% | 0.43% |
Cash & Instruments Over Time
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