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Portfolio Diversification
Range
Most Diversified
29 instruments
July 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.9 instruments
Most Consistent Holdings
Top 5
T.US99.35%
BABA99.35%
CAG99.35%
VOO93.26%
GGAL71.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 8% | 4.62% | 93.26% | - |
 Microsoft (MSFT) | 6.38% | 0% | 67.97% | 11/18/2025 |
 MarianoPardo | 5.81% | 0% | 51.09% | 12/16/2024 |
| ConAgra (CAG) | 5.68% | 2.02% | 99.35% | - |
 FranciscoOrtiz13 | 5.47% | 0% | 51.09% | 12/16/2024 |
 iShares Semiconductor ETF (SOXX) | 5.34% | 0% | 48.84% | 11/15/2024 |
| AT&T (T.US) | 5.19% | 3.4% | 99.35% | - |
| Grupo Financiero Galicia (GGAL) | 3.82% | 2.11% | 71.16% | - |
| Alibaba (BABA) | 3.68% | 2.59% | 99.35% | - |
 Vista Energy (VIST) | 3.41% | 3.71% | 51.3% | - |
 iShares MSCI India ETF (INDA) | 3.28% | 5.91% | 54.28% | - |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 2.88% | 4.22% | 61.59% | - |
 Starbucks (SBUX) | 2.16% | 3.56% | 56.16% | - |
 Pampa Energia (PAM) | 1.76% | 3.2% | 50.14% | - |
 Nu (NU) | 1.62% | 0% | 42.17% | 2/5/2026 |
 Banco Santander (SAN) | 1.5% | 0% | 27.68% | 1/25/2024 |
 Pagseguro (PAGS) | 1.49% | 0% | 37.75% | 10/5/2026 |
 PayPal (PYPL) | 1.38% | 1.86% | 57.54% | - |
 GeoPark (GPRK) | 1.35% | 3.74% | 46.09% | - |
 Netflix (NFLX) | 1.33% | 0% | 26.59% | 4/4/2025 |
 Grab (GRAB) | 1.16% | 0% | 29.13% | 1/15/2026 |
 TSMC (TSM) | 1.03% | 0% | 19.35% | 3/3/2026 |
 McDonald's (MCD) | 1.02% | 0% | 25.14% | 6/11/2025 |
 Ormat (ORA.US) | 0.88% | 0% | 29.64% | 2/21/2024 |
 Eversource (ES) | 0.88% | 0% | 29.64% | 2/21/2024 |
 Uber (UBER) | 0.87% | 0% | 19.86% | 11/20/2025 |
 Bradesco (BBD) | 0.82% | 0% | 15.94% | 12/5/2025 |
 Pfizer (PFE) | 0.81% | 1.4% | 58.26% | - |
 Moody's (MCO) | 0.79% | 3.44% | 22.32% | - |
 Cellebrite (CLBT) | 0.79% | 2.12% | 27.25% | - |
 MercadoLibre (MELI) | 0.77% | 0% | 37.97% | 8/6/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.77% | 0% | 19.49% | 3/27/2026 |
 BBB Foods Inc (TBBB) | 0.76% | 0% | 18.62% | 10/1/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.76% | 3.62% | 20.36% | - |
 DigitalOcean (DOCN) | 0.71% | 0% | 20.94% | 11/13/2025 |
 Disney (DIS) | 0.71% | 0% | 36.09% | 11/13/2025 |
 Flywire (FLYW) | 0.66% | 0% | 17.03% | 5/12/2026 |
 Waste Management (WM) | 0.65% | 3.53% | 17.83% | - |
 Inditex (ITX.MC) | 0.61% | 0% | 20.14% | 1/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.6% | 0% | 20.36% | 6/5/2025 |
 NVIDIA (NVDA.RTH) | 0.5% | 7.58% | 12.9% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.46% | 3.48% | 12.61% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.43% | 3.63% | 11.45% | - |
 Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) (MCEU.PA) | 0.42% | 3.6% | 11.45% | - |
 eToro Group LTD (ETOR) | 0.33% | 2.13% | 11.09% | - |
 TGS (TGS.US) | 0.33% | 2.94% | 9.93% | - |
 Target Corp (TGT.RTH) | 0.28% | 0% | 6.88% | 9/9/2026 |
 Warner Bros Discovery (WBD) | 0.28% | 0% | 29.64% | 2/21/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.26% | 0% | 7.17% | 2/21/2024 |
 StoneCo (STNE) | 0.24% | 0% | 6.38% | 10/5/2026 |
 Befesa (BFSA.DE) | 0.22% | 2.47% | 8.33% | - |
 Gilead Sciences (GILD) | 0.18% | 0% | 5.29% | 3/17/2023 |
 TransMedics (TMDX) | 0.18% | 0% | 3.12% | 6/18/2025 |
 ProShares Short S&P500 (SH) | 0.13% | 0% | 3.48% | 6/2/2025 |
 Disney (DIS.RTH) | 0.13% | 3.65% | 3.62% | - |
 IBM (IBM.RTH) | 0.12% | 0% | 4.06% | 9/11/2026 |
 Amazon (AMZN.RTH) | 0.07% | 3.7% | 1.96% | - |
 AMD (AMD) | 0.07% | 0% | 1.45% | 4/28/2026 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.06% | 0% | 1.88% | 7/20/2026 |
 Solventum (SOLV) | 0% | 0% | 6.23% | 6/28/2024 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 7.25% | 7.3% |
| Grupo Financiero Galicia (GGAL) | 7.25% | 6.95% |
| TSMC (TSM) | 3.63% | 5.56% |
| Nu (NU) | 3.63% | 4.62% |
| Vanguard S&P 500 ETF (VOO) | 3.63% | 4.41% |
| AT&T (T.US) | 4.35% | 4.17% |
| Flywire (FLYW) | 3.63% | 4.15% |
| Vanguard Morningstar Small-Cap Value ETF (VBR) | 3.63% | 4.04% |
| Moody's (MCO) | 3.63% | 3.99% |
| Alibaba (BABA) | 5.36% | 3.96% |
| Pampa Energia (PAM) | 3.63% | 3.92% |
| Pagseguro (PAGS) | 3.63% | 3.87% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 3.63% | 3.78% |
| Cellebrite (CLBT) | 3.62% | 3.6% |
| Vista Energy (VIST) | 3.63% | 3.54% |
| Starbucks (SBUX) | 3.63% | 3.29% |
| ConAgra (CAG) | 5.44% | 2.71% |
| GeoPark (GPRK) | 3.61% | 2.6% |
| Grab (GRAB) | 2.42% | 2.43% |
| PayPal (PYPL) | 2.42% | 2.07% |
| Pfizer (PFE) | 1.49% | 1.27% |
Cash & Instruments Over Time
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