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Portfolio Diversification
Range
Most Diversified
29 instruments
July 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.6 instruments
Most Consistent Holdings
Top 5
T.US99.47%
BABA99.47%
CAG99.47%
VOO93.12%
MSFT70.95%
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) | 8.16% | 4.58% | 93.12% | - |
| Microsoft (MSFT) | 6.66% | 0% | 70.95% | 11/18/2025 |
 MarianoPardo | 6.06% | 0% | 53.33% | 12/16/2024 |
| ConAgra (CAG) | 5.84% | 2.41% | 99.47% | - |
 FranciscoOrtiz13 | 5.71% | 0% | 53.33% | 12/16/2024 |
 iShares Semiconductor ETF (SOXX) | 5.58% | 0% | 50.98% | 11/15/2024 |
| AT&T (T.US) | 5.25% | 3.99% | 99.47% | - |
 Grupo Financiero Galicia (GGAL) | 3.88% | 2.5% | 70.05% | - |
| Alibaba (BABA) | 3.72% | 2.96% | 99.47% | - |
 Vista Energy (VIST) | 3.48% | 0% | 51.51% | 7/8/2026 |
 iShares MSCI India ETF (INDA) | 3.16% | 6.19% | 52.42% | - |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 2.82% | 4.4% | 60.06% | - |
 Starbucks (SBUX) | 2.11% | 3.88% | 54.39% | - |
 Pampa Energia (PAM) | 1.7% | 3.31% | 48.11% | - |
 Nu (NU) | 1.69% | 0% | 44.02% | 2/5/2026 |
 Banco Santander (SAN) | 1.56% | 0% | 28.9% | 1/25/2024 |
 Pagseguro (PAGS) | 1.45% | 3.24% | 36.46% | - |
 Netflix (NFLX) | 1.39% | 0% | 27.76% | 4/4/2025 |
 PayPal (PYPL) | 1.37% | 2.02% | 55.82% | - |
 GeoPark (GPRK) | 1.26% | 3.19% | 43.87% | - |
 Grab (GRAB) | 1.21% | 0% | 30.41% | 1/15/2026 |
 TSMC (TSM) | 1.07% | 0% | 20.2% | 3/3/2026 |
 McDonald's (MCD) | 1.06% | 0% | 26.25% | 6/11/2025 |
 Ormat (ORA.US) | 0.92% | 0% | 30.94% | 2/21/2024 |
 Eversource (ES) | 0.92% | 0% | 30.94% | 2/21/2024 |
 Uber (UBER) | 0.91% | 0% | 20.73% | 11/20/2025 |
 Bradesco (BBD) | 0.86% | 0% | 16.64% | 12/5/2025 |
 MercadoLibre (MELI) | 0.81% | 0% | 39.64% | 8/6/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.8% | 0% | 20.35% | 3/27/2026 |
 Pfizer (PFE) | 0.79% | 1.32% | 56.58% | - |
 DigitalOcean (DOCN) | 0.74% | 0% | 21.86% | 11/13/2025 |
 Disney (DIS) | 0.74% | 0% | 37.67% | 11/13/2025 |
 Cellebrite (CLBT) | 0.73% | 2.13% | 24.21% | - |
 Flywire (FLYW) | 0.69% | 0% | 17.78% | 5/12/2026 |
 Moody's (MCO) | 0.68% | 3.7% | 19.06% | - |
 BBB Foods Inc (TBBB) | 0.66% | 5.02% | 16.79% | - |
 Inditex (ITX.MC) | 0.64% | 0% | 21.03% | 1/28/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.64% | 3.62% | 17.02% | - |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 21.26% | 6/5/2025 |
 Waste Management (WM) | 0.53% | 3.52% | 14.37% | - |
 NVIDIA (NVDA.RTH) | 0.35% | 3.69% | 9.23% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.32% | 3.69% | 8.93% | - |
 Warner Bros Discovery (WBD) | 0.3% | 0% | 30.94% | 2/21/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.29% | 3.56% | 7.72% | - |
 Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) (MCEU.PA) | 0.29% | 3.66% | 7.72% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.27% | 0% | 7.49% | 2/21/2024 |
 Target Corp (TGT.RTH) | 0.25% | 4.82% | 6.13% | - |
 eToro Group LTD (ETOR) | 0.24% | 2.56% | 7.34% | - |
 TGS (TGS.US) | 0.21% | 3.22% | 6.13% | - |
 Gilead Sciences (GILD) | 0.19% | 0% | 5.52% | 3/17/2023 |
 TransMedics (TMDX) | 0.18% | 0% | 3.25% | 6/18/2025 |
 ProShares Short S&P500 (SH) | 0.14% | 0% | 3.63% | 6/2/2025 |
 StoneCo (STNE) | 0.13% | 3.22% | 3.71% | - |
 Befesa (BFSA.DE) | 0.12% | 2.74% | 4.46% | - |
 IBM (IBM.RTH) | 0.1% | 2.63% | 3.03% | - |
 AMD (AMD) | 0.07% | 0% | 1.51% | 4/28/2026 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.07% | 0% | 1.97% | 7/20/2026 |
 Solventum (SOLV) | 0% | 0% | 6.51% | 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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