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Portfolio Diversification
Range
Most Diversified
25 instruments
October 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18 instruments
Most Consistent Holdings
Top 5
T.US99.6%
BABA99.6%
CAG99.6%
VOO92.83%
MSFT75.52%
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% | 4.65% | 92.83% | - |
| Microsoft (MSFT) | 7.09% | 0% | 75.52% | 11/18/2025 |
 MarianoPardo | 6.45% | 0% | 56.76% | 12/16/2024 |
| ConAgra (CAG) | 6.08% | 1.99% | 99.6% | - |
 FranciscoOrtiz13 | 6.08% | 0% | 56.76% | 12/16/2024 |
 iShares Semiconductor ETF (SOXX) | 5.93% | 0% | 54.27% | 11/15/2024 |
| AT&T (T.US) | 5.36% | 3.72% | 99.6% | - |
 Grupo Financiero Galicia (GGAL) | 3.91% | 6.01% | 68.28% | - |
| Alibaba (BABA) | 3.78% | 3.18% | 99.6% | - |
 Vista Energy (VIST) | 3.69% | 0% | 54.35% | 4/8/2026 |
 iShares MSCI India ETF (INDA) | 2.97% | 6.24% | 49.52% | - |
 Vanguard Small-Cap Value ETF (VBR) | 2.73% | 4.36% | 57.65% | - |
 Starbucks (SBUX) | 2% | 3.63% | 51.61% | - |
 Nu (NU) | 1.8% | 0% | 46.86% | 2/5/2026 |
 Banco Santander (SAN) | 1.66% | 0% | 30.76% | 1/25/2024 |
 Pampa Energia (PAM) | 1.59% | 3.53% | 44.93% | - |
 Netflix (NFLX) | 1.48% | 0% | 29.55% | 4/4/2025 |
 PayPal (PYPL) | 1.35% | 1.43% | 53.14% | - |
 Pagseguro (PAGS) | 1.33% | 3.33% | 32.53% | - |
 Grab (GRAB) | 1.29% | 0% | 32.37% | 1/15/2026 |
 TSMC (TSM) | 1.14% | 0% | 21.5% | 3/3/2026 |
 GeoPark (GPRK) | 1.14% | 3.59% | 40.42% | - |
 McDonald's (MCD) | 1.13% | 0% | 27.94% | 6/11/2025 |
 Ormat (ORA.US) | 0.98% | 0% | 32.93% | 2/21/2024 |
 Eversource (ES) | 0.98% | 0% | 32.93% | 2/21/2024 |
 Uber (UBER) | 0.97% | 0% | 22.06% | 11/20/2025 |
 Bradesco (BBD) | 0.91% | 0% | 17.71% | 12/5/2025 |
 MercadoLibre (MELI) | 0.86% | 0% | 42.19% | 8/6/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.85% | 0% | 21.66% | 3/27/2026 |
 DigitalOcean (DOCN) | 0.79% | 0% | 23.27% | 11/13/2025 |
 Disney (DIS) | 0.79% | 0% | 40.1% | 11/13/2025 |
 Pfizer (PFE) | 0.77% | 1.29% | 53.95% | - |
 Flywire (FLYW) | 0.74% | 0% | 18.92% | 5/12/2026 |
 Inditex (ITX.MC) | 0.68% | 0% | 22.38% | 1/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.67% | 0% | 22.62% | 6/5/2025 |
 Cellebrite (CLBT) | 0.61% | 2.69% | 19.48% | - |
 Moody's (MCO) | 0.51% | 3.43% | 14.01% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.45% | 3.77% | 11.84% | - |
 BBB Foods Inc (TBBB) | 0.44% | 4.06% | 11.59% | - |
 Waste Management (WM) | 0.34% | 3.61% | 9.02% | - |
 Warner Bros Discovery (WBD) | 0.31% | 0% | 32.93% | 2/21/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.29% | 0% | 7.97% | 2/21/2024 |
 Gilead Sciences (GILD) | 0.2% | 0% | 5.88% | 3/17/2023 |
 TransMedics (TMDX) | 0.19% | 0% | 3.46% | 6/18/2025 |
 ProShares Short S&P500 (SH) | 0.15% | 0% | 3.86% | 6/2/2025 |
 NVIDIA (NVDA.RTH) | 0.14% | 3.82% | 3.54% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.12% | 3.65% | 3.22% | - |
 AMD (AMD) | 0.07% | 0% | 1.61% | 4/28/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.07% | 3.83% | 1.93% | - |
 Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) (MCEU.PA) | 0.07% | 3.77% | 1.93% | - |
 eToro Group LTD (ETOR) | 0.06% | 3.52% | 1.53% | - |
 Target Corp (TGT.RTH) | 0.01% | 3.65% | 0.24% | - |
 TGS (TGS.US) | 0.01% | 3.5% | 0.24% | - |
 Solventum (SOLV) | 0% | 0% | 6.92% | 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 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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