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Diversificación del Portafolio
Rango
Más Diversificado
23 instrumentos
January 11, 2026
Menos Diversificado
0 instrumentos
January 1, 2024
Promedio
3.6 instrumentos
Tenencias Más Consistentes
Top 5
PFE17.98%
BTC17.98%
PBR.A17.98%
ETH17.98%
SHA0.DE17.98%
Tamaño de Posición
Análisis
Exposición al Mercado
Análisis
Principales Sectores
Top 5
Principales Países
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 4.53% | 13.29% | 17.98% | - |
| Petrobras (PBR.A) | 1.48% | 6.42% | 17.98% | - |
| Schaeffler (SHA0.DE) | 1.33% | 4.97% | 17.98% | - |
 ARMOUR Residential REIT (ARR) | 1.2% | 4.9% | 17.98% | - |
 Medical Properties Trust (MPT) | 0.88% | 3.28% | 17.98% | - |
 Apple Hospitality (APLE) | 0.81% | 0.86% | 17.98% | - |
 AGNC (AGNC) | 0.8% | 6.74% | 17.98% | - |
| Ethereum (ETH) | 0.77% | 1.91% | 17.98% | - |
 Vodafone (VOD) | 0.48% | 2.19% | 17.98% | - |
 ZIM (ZIM) | 0.41% | 1.76% | 15.36% | - |
 Fortum (FORTUM.HE) | 0.38% | 0% | 13.33% | 3/12/2026 |
 Ellington Financial (EFC) | 0.37% | 1.81% | 17.98% | - |
 Cogent (CCOI) | 0.35% | 1.79% | 16.67% | - |
| Pfizer (PFE) | 0.34% | 1.93% | 17.98% | - |
 Vale (VALE) | 0.12% | 0.88% | 9.88% | - |
 Orchid Island (ORC) | 0.09% | 1.65% | 4.64% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0.07% | 0% | 13.93% | 3/17/2026 |
 Ocugen (OCGN) | 0.06% | 0% | 8.21% | 3/12/2026 |
 Infineon (IFX.DE) | 0.06% | 0% | 5.95% | 2/5/2026 |
 Prospect Capital (PSEC) | 0.05% | 0.96% | 4.64% | - |
 FS KKR (FSK) | 0.04% | 0% | 3.69% | 4/21/2026 |
 Xiaomi (1810.HK) | 0.03% | 0% | 2.74% | 12/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 4.64% | 12/29/2025 |
 Kopin (KOPN) | 0.02% | 0% | 3.45% | 1/16/2026 |
 Nio (NIO) | 0.01% | 0% | 0.6% | 11/25/2025 |
 Pagaya (PGY) | 0.01% | 0% | 1.19% | 3/6/2026 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.14% | 12/12/2025 |
 Canton Network (CC) | 0.01% | 0.09% | 3.93% | - |
 Itau Unibanco (ITUB) | 0.01% | 0% | 2.86% | 1/5/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 3.69% | 2/5/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 1.31% | 12/1/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.67% | 2/20/2026 |
 Hercules Capital (HTGC) | 0.01% | 0.22% | 2.86% | - |
 XRP (XRP) | 0% | 0% | 1.9% | 12/12/2025 |
 Canaan (CAN) | 0% | 0% | 1.31% | 12/1/2025 |
 Cosmos (ATOM) | 0% | 0.16% | 1.31% | - |
 Jasmy (JASMY) | 0% | 0% | 1.19% | 1/19/2026 |
 TRON (TRX) | 0% | 0% | 0.83% | 1/15/2026 |
 Cardano (ADA) | 0% | 0% | 5.24% | 3/31/2026 |
 Proximus (PROX.BR) | 0% | 1.01% | 0.12% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.71% | 1/15/2026 |
 BitGo Holdings, Inc (BTGO) | 0% | 0% | 0.12% | 1/27/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.12% | 11/21/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.12% | 4/21/2026 |
 Farfetch (FTCHQ) | 0% | 0% | 0% | - |
Exposición a lo largo del tiempo
Exposición por Sector
Exposición por País
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.39% | 27.46% |
| Schaeffler (SHA0.DE) | 5.25% | 7.3% |
| ARMOUR Residential REIT (ARR) | 7.73% | 6.57% |
| Petrobras (PBR.A) | 9.02% | 6.51% |
| Ethereum (ETH) | 3.69% | 5.02% |
| Medical Properties Trust (MPT) | 6.89% | 4.65% |
| Apple Hospitality (APLE) | 5.74% | 4.42% |
| AGNC (AGNC) | 4.8% | 3.99% |
| Fortum (FORTUM.HE) | 3.28% | 2.76% |
| Vodafone (VOD) | 2.6% | 2.49% |
| Pfizer (PFE) | 2.15% | 1.63% |
| Cogent (CCOI) | 2% | 1.6% |
| ZIM (ZIM) | 1.61% | 1.32% |
| Ellington Financial (EFC) | 1.68% | 1.29% |
| Ocugen (OCGN) | 1.46% | 0.65% |
| Tkms AG& Co KGaA (TKMS.DE) | 0.27% | 0.45% |
| Kopin (KOPN) | 0.59% | 0.44% |
| Itau Unibanco (ITUB) | 0.44% | 0.34% |
| eToro Group LTD (ETOR) | 0.27% | 0.2% |
| Farfetch (FTCHQ) | 0.23% | 0% |
Cash & Instruments Over Time
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