Portfolio Diversification
Range
Most Diversified
23 instruments
December 10, 2024
Least Diversified
12 instruments
March 18, 2023
Average
16.5 instruments
Most Consistent Holdings
Top 5
T100%
BABA100%
CAG100%
VOO90.68%
MSFT88.46%
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) | 9.92% | 4.26% | 90.68% | - |
| Microsoft (MSFT) | 9.29% | 3.02% | 88.46% | - |
 MarianoPardo | 8.89% | 0% | 78.25% | 12/16/2024 |
 FranciscoOrtiz13 | 8.38% | 0% | 78.25% | 12/16/2024 |
 iShares Semiconductor ETF (SOXX) | 8.18% | 0% | 74.81% | 11/15/2024 |
| ConAgra (CAG) | 7.34% | 3.41% | 100% | - |
| AT&T (T) | 5.69% | 5.03% | 100% | - |
 Vista Energy (VIST) | 3.96% | 3.74% | 43.73% | - |
| Alibaba (BABA) | 3.73% | 3.29% | 100% | - |
 Grupo Financiero Galicia (GGAL) | 3.16% | 7.13% | 56.83% | - |
 Banco Santander (SAN) | 2.29% | 0% | 42.4% | 1/25/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 2.24% | 0% | 43.17% | 3/11/2025 |
 Netflix (NFLX) | 2.03% | 0% | 40.73% | 4/4/2025 |
 McDonald's (MCD) | 1.56% | 0% | 38.51% | 6/11/2025 |
 iShares MSCI India ETF (INDA) | 1.42% | 8.06% | 30.97% | - |
 Nu (NU) | 1.42% | 3.9% | 40.18% | - |
 Starbucks (SBUX) | 1.41% | 3.85% | 33.96% | - |
 Ormat (ORA.US) | 1.35% | 0% | 45.39% | 2/21/2024 |
 Eversource (ES) | 1.35% | 0% | 45.39% | 2/21/2024 |
 MercadoLibre (MELI) | 1.11% | 1.96% | 54.05% | - |
 PayPal (PYPL) | 1.06% | 2.79% | 36.18% | - |
 Inditex (ITX.MC) | 0.94% | 0% | 30.85% | 1/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.92% | 0% | 31.19% | 6/5/2025 |
 Pampa Energia (PAM) | 0.88% | 3.33% | 24.64% | - |
 Disney (DIS) | 0.85% | 1.66% | 40.18% | - |
 Grab (GRAB) | 0.8% | 6.77% | 22.53% | - |
 Uber (UBER) | 0.59% | 4.6% | 14.54% | - |
 DigitalOcean (DOCN) | 0.57% | 2.82% | 16.98% | - |
 Pfizer (PFE) | 0.56% | 1.32% | 37.18% | - |
 GeoPark (GPRK) | 0.53% | 2.51% | 18.42% | - |
 Warner Bros Discovery (WBD) | 0.43% | 0% | 45.39% | 2/21/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.39% | 0% | 10.99% | 2/21/2024 |
 Pagseguro (PAGS) | 0.36% | 4.02% | 7.77% | - |
 Bradesco (BBD) | 0.33% | 5.14% | 6.88% | - |
 Gilead Sciences (GILD) | 0.28% | 0% | 8.1% | 3/17/2023 |
 TransMedics (TMDX) | 0.27% | 0% | 4.77% | 6/18/2025 |
 ProShares Short S&P500 (SH) | 0.21% | 0% | 5.33% | 6/2/2025 |
 TSMC (TSM) | 0.1% | 4.47% | 2.33% | - |
 Solventum (SOLV) | 0% | 0% | 9.54% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Vista Energy (VIST) | 6.86% | 9.46% |
| Vanguard S&P 500 ETF (VOO) | 6.86% | 9.01% |
| Grupo Financiero Galicia (GGAL) | 5.49% | 7.06% |
| Netflix (NFLX) | 4.8% | 6.11% |
| AT&T (T) | 6.25% | 5.62% |
| ConAgra (CAG) | 6.18% | 4.56% |
| Vanguard Small-Cap Value ETF (VBR) | 4.12% | 4.48% |
| Pampa Energia (PAM) | 4.12% | 4.09% |
| McDonald's (MCD) | 4.12% | 4.02% |
| Starbucks (SBUX) | 4.12% | 3.75% |
| iShares MSCI India ETF (INDA) | 4.12% | 3.56% |
| PayPal (PYPL) | 2.75% | 3.17% |
| Inditex (ITX.MC) | 2.51% | 2.64% |
| Berkshire Hathaway (BRK.B) | 2.75% | 2.62% |
| Microsoft (MSFT) | 2.75% | 2.52% |
| Grab (GRAB) | 2.75% | 2.42% |
| Alibaba (BABA) | 6.08% | 2.4% |
| Disney (DIS) | 1.37% | 1.48% |
| Pfizer (PFE) | 1.69% | 1.42% |
| MercadoLibre (MELI) | 1.37% | 1.28% |