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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
T99.83%
BABA99.83%
CAG99.83%
VOO92.82%
MSFT78.36%
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) | 8.55% | 4.4% | 92.82% | - |
| Microsoft (MSFT) | 7.36% | 0% | 78.36% | 11/18/2025 |
 MarianoPardo | 6.69% | 0% | 58.9% | 12/16/2024 |
 FranciscoOrtiz13 | 6.31% | 0% | 58.9% | 12/16/2024 |
| ConAgra (CAG) | 6.24% | 1.98% | 99.83% | - |
 iShares Semiconductor ETF (SOXX) | 6.16% | 0% | 56.31% | 11/15/2024 |
| AT&T (T) | 5.42% | 4.23% | 99.83% | - |
 Grupo Financiero Galicia (GGAL) | 3.87% | 3.1% | 67.34% | - |
 Vista Energy (VIST) | 3.83% | 0% | 56.39% | 4/8/2026 |
| Alibaba (BABA) | 3.8% | 2.46% | 99.83% | - |
 iShares MSCI India ETF (INDA) | 2.86% | 6.51% | 47.87% | - |
 Vanguard Small-Cap Value ETF (VBR) | 2.69% | 0% | 56.39% | 4/21/2026 |
 Starbucks (SBUX) | 1.94% | 3.7% | 50.13% | - |
 Nu (NU) | 1.87% | 0% | 48.62% | 2/5/2026 |
 Banco Santander (SAN) | 1.73% | 0% | 31.91% | 1/25/2024 |
 Netflix (NFLX) | 1.53% | 0% | 30.66% | 4/4/2025 |
 Pampa Energia (PAM) | 1.53% | 3.52% | 43.11% | - |
 PayPal (PYPL) | 1.34% | 0% | 51.71% | 4/21/2026 |
 Grab (GRAB) | 1.34% | 0% | 33.58% | 1/15/2026 |
 Pagseguro (PAGS) | 1.25% | 0% | 30.33% | 4/21/2026 |
 TSMC (TSM) | 1.18% | 0% | 22.31% | 3/3/2026 |
 McDonald's (MCD) | 1.17% | 0% | 28.99% | 6/11/2025 |
 GeoPark (GPRK) | 1.06% | 3.09% | 38.43% | - |
 Ormat (ORA.US) | 1.02% | 0% | 34.17% | 2/21/2024 |
 Eversource (ES) | 1.02% | 0% | 34.17% | 2/21/2024 |
 Uber (UBER) | 1% | 0% | 22.89% | 11/20/2025 |
 Bradesco (BBD) | 0.95% | 0% | 18.38% | 12/5/2025 |
 MercadoLibre (MELI) | 0.89% | 0% | 43.78% | 8/6/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.88% | 0% | 22.47% | 3/27/2026 |
 DigitalOcean (DOCN) | 0.82% | 0% | 24.14% | 11/13/2025 |
 Disney (DIS) | 0.81% | 0% | 41.6% | 11/13/2025 |
 Pfizer (PFE) | 0.75% | 1.35% | 52.55% | - |
 Inditex (ITX.MC) | 0.7% | 0% | 23.22% | 1/28/2025 |
 Flywire (FLYW) | 0.7% | 3.87% | 18.05% | - |
 Berkshire Hathaway (BRK.B) | 0.69% | 0% | 23.48% | 6/5/2025 |
 Cellebrite (CLBT) | 0.55% | 0% | 16.79% | 4/21/2026 |
 Moody's (MCO) | 0.41% | 3.46% | 11.03% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.33% | 3.72% | 8.77% | - |
 Warner Bros Discovery (WBD) | 0.33% | 0% | 34.17% | 2/21/2024 |
 BBB Foods Inc (TBBB) | 0.32% | 0% | 8.6% | 4/21/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.3% | 0% | 8.27% | 2/21/2024 |
 Waste Management (WM) | 0.23% | 3.62% | 5.85% | - |
 Gilead Sciences (GILD) | 0.21% | 0% | 6.1% | 3/17/2023 |
 TransMedics (TMDX) | 0.2% | 0% | 3.59% | 6/18/2025 |
 ProShares Short S&P500 (SH) | 0.15% | 0% | 4.01% | 6/2/2025 |
 AMD (AMD) | 0.05% | 0% | 1.17% | 4/21/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 3.68% | 0.17% | - |
 Solventum (SOLV) | 0% | 0% | 7.18% | 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) | 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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