Portfolio Diversification
Range
Most Diversified
50 instruments
September 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.3 instruments
Most Consistent Holdings
Top 5
META99.64%
INTC99.64%
TX99.64%
PBR99.64%
VALE99.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Pampa Energia (PAM) | 11.12% | 8.64% | 99.64% | - |
| Meta (META) | 7.8% | 6.34% | 99.64% | - |
 Bitcoin (BTC) | 5.08% | 6.42% | 99.64% | - |
| Ternium (TX) | 4.92% | 3.65% | 99.64% | - |
 Alphabet (GOOG) | 4.65% | 2.28% | 98.65% | - |
 Alibaba (BABA) | 3.93% | 3.86% | 99.64% | - |
 Vipshop (VIPS) | 3.22% | 2.19% | 99.64% | - |
| Petrobras (PBR) | 2.82% | 0.79% | 99.64% | - |
 Hello Group (MOMO) | 2.43% | 1.37% | 99.64% | - |
| Intel (INTC) | 2.29% | 1.79% | 99.64% | - |
 PayPal (PYPL) | 2.2% | 3.4% | 63.65% | - |
| Vale (VALE) | 2.16% | 1.66% | 99.64% | - |
 Barrick (B) | 2.14% | 1.38% | 99.64% | - |
 PulteGroup (PHM) | 2.02% | 0% | 54.24% | 3/1/2024 |
 Qudian (QD) | 1.99% | 0% | 86.81% | 6/5/2025 |
 Vista Energy (VIST) | 1.98% | 6.29% | 47.61% | - |
 Telecom Argentina (TEO) | 1.92% | 0% | 70.35% | 10/16/2024 |
 Amazon (AMZN) | 1.91% | 1.38% | 99.43% | - |
 MercadoLibre (MELI) | 1.86% | 3.82% | 53.96% | - |
 Baidu (BIDU) | 1.7% | 1.44% | 99.64% | - |
 BAT (BATS.L) | 1.67% | 0% | 66% | 8/15/2024 |
 ZIM (ZIM) | 1.65% | 1.08% | 99.64% | - |
 Western Digital (WDC) | 1.48% | 0% | 95.08% | 9/29/2025 |
 Turtle Beach (TBCH) | 1.47% | 0.92% | 99.64% | - |
 Nu (NU) | 1.2% | 6.82% | 22.81% | - |
 Autohome (ATHM.CH) | 1.07% | 0.49% | 99.64% | - |
 StoneCo (STNE) | 0.99% | 5.49% | 99.64% | - |
 Best Buy (BBY) | 0.92% | 0% | 63.22% | 9/27/2024 |
 Meritage Homes (MTH) | 0.9% | 0% | 31.86% | 4/18/2023 |
 Alibaba (9988.HK) | 0.85% | 1.07% | 90.24% | - |
 KraneShares CSI China Internet (KWEB) | 0.82% | 1.29% | 62.15% | - |
 Tesla (TSLA) | 0.69% | 0% | 61.37% | 8/11/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.67% | 0.21% | 99.64% | - |
 Delta (DAL) | 0.58% | 0% | 69.85% | 10/9/2024 |
 Peabody Energy (BTU) | 0.55% | 1.16% | 72.06% | - |
 JD.com (JD.US) | 0.51% | 1.71% | 30.72% | - |
 Ethereum (ETH) | 0.47% | 0.71% | 34% | - |
 HF Sinclair (DINO) | 0.45% | 0% | 19.46% | 10/13/2022 |
 NVIDIA (NVDA) | 0.42% | 1.81% | 21.6% | - |
 Micron (MU) | 0.41% | 0% | 39.27% | 6/10/2025 |
 Pagseguro (PAGS) | 0.38% | 3.13% | 12.33% | - |
 Build and Build (BNB) | 0.38% | 0% | 85.74% | 5/21/2025 |
 Central Puerto (CEPU) | 0.33% | 0% | 30.01% | 11/28/2025 |
 Paramount (PSKY) | 0.33% | 0.13% | 99.64% | - |
 GeoPark (GPRK) | 0.31% | 2.72% | 18.39% | - |
 British American Tobacco (BTI) | 0.26% | 0% | 26.94% | 1/3/2025 |
 Bank of America (BAC) | 0.23% | 0% | 28.65% | 5/9/2024 |
 Country Garden (2007.HK) | 0.22% | 0.03% | 99.57% | - |
 CRESY (CRESY) | 0.2% | 0.6% | 28.15% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.18% | 0% | 23.24% | 8/12/2025 |
 Tenaris (TS) | 0.14% | 0% | 12.62% | 2/10/2025 |
 Qualys (QLYS) | 0.14% | 0.28% | 40.2% | - |
 VanEck Vectors Russia ETF (RSX) | 0.12% | 0% | 24.09% | 2/22/2023 |
 Litecoin (LTC) | 0.11% | 0% | 79.26% | 2/19/2025 |
 Banco Macro (BMA) | 0.1% | 0.72% | 17.53% | - |
 UnitedHealth (UNH) | 0.1% | 1.36% | 8.48% | - |
 Moderna (MRNA) | 0.08% | 0% | 4.99% | 8/3/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.07% | 0% | 2.92% | 2/10/2022 |
 Jumia (JMIA) | 0.07% | 0% | 26.23% | 8/11/2025 |
 Hims & Hers (HIMS) | 0.07% | 0.8% | 8.41% | - |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 17.32% | 9/8/2022 |
 Solana (SOL) | 0.06% | 0% | 10.19% | 7/21/2025 |
 VAULTA (A) | 0.06% | 0.01% | 99.64% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.05% | 1.75% | 2.92% | - |
 dLocal (DLO) | 0.04% | 0.75% | 4.99% | - |
 Polkadot (DOT) | 0.04% | 0.01% | 99.64% | - |
 Dash (DASH) | 0.04% | 0.02% | 99.57% | - |
 Pagaya (PGY) | 0.03% | 1.01% | 4.56% | - |
 Oscar Health (OSCR) | 0.03% | 0.94% | 4.06% | - |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 8.41% | 6/24/2025 |
 Braskem (BAK) | 0.02% | 0.65% | 3.92% | - |
 Edenor (EDN) | 0.01% | 0% | 2% | 2/6/2025 |
 GameStop (GME) | 0.01% | 0% | 1.35% | 6/25/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 1.07% | 9/19/2025 |
 Telefonica (TEF) | 0% | 0% | 0.86% | 1/12/2022 |
 Nio (NIO) | 0% | 0% | 0.07% | 9/27/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pampa Energia (PAM) | 1.86% | 13.35% |
| Bitcoin (BTC) | 3.21% | 9.37% |
| Meta (META) | 2.87% | 7.4% |
| Alphabet (GOOG) | 3.49% | 5.74% |
| Vista Energy (VIST) | 3.65% | 4.54% |
| MercadoLibre (MELI) | 4.27% | 4.27% |
| PayPal (PYPL) | 2.81% | 3.22% |
| Ternium (TX) | 4.25% | 3.07% |
| Alibaba (BABA) | 6.73% | 2.96% |
| Qudian (QD) | 5.97% | 2.76% |
| Amazon (AMZN) | 1.8% | 2.69% |
| Vipshop (VIPS) | 2.89% | 2.24% |
| Hello Group (MOMO) | 5.61% | 1.94% |
| Ethereum (ETH) | 1.52% | 1.91% |
| StoneCo (STNE) | 2.57% | 1.73% |
| Barrick (B) | 2.25% | 1.62% |
| Baidu (BIDU) | 3.05% | 1.57% |
| Tesla (TSLA) | 0.8% | 1.51% |
| ZIM (ZIM) | 3.61% | 1.5% |
| Vale (VALE) | 2.4% | 1.48% |
| Turtle Beach (TBCH) | 2.41% | 1.43% |
| KraneShares CSI China Internet (KWEB) | 1.28% | 1.31% |
| Western Digital (WDC) | 2.01% | 1.31% |
| Intel (INTC) | 2.81% | 1.31% |
| Central Puerto (CEPU) | 0.8% | 1.13% |
| Petrobras (PBR) | 0.4% | 1.1% |
| Tenaris (TS) | 0.8% | 1.01% |
| British American Tobacco (BTI) | 0.8% | 0.92% |
| Micron (MU) | 0.96% | 0.86% |
| CRESY (CRESY) | 0.64% | 0.85% |
| JD.com (JD.US) | 0.88% | 0.8% |
| Litecoin (LTC) | 1.01% | 0.78% |
| Brazil Index MSCI Ishares (EWZ) | 0.96% | 0.77% |
| Alibaba (9988.HK) | 0.8% | 0.75% |
| Autohome (ATHM.CH) | 1.4% | 0.69% |
| Peabody Energy (BTU) | 0.8% | 0.6% |
| Build and Build (BNB) | 0.32% | 0.55% |
| Qualys (QLYS) | 0.4% | 0.35% |
| Gazprom OAO-ADR (OGZDL.L) | 3.65% | 0.28% |
| Jumia (JMIA) | 0.4% | 0.26% |
| Paramount (PSKY) | 0.56% | 0.14% |
| Country Garden (2007.HK) | 0.8% | 0.04% |
| Polkadot (DOT) | 0.2% | 0.03% |
| VAULTA (A) | 0.24% | 0.03% |
| Dash (DASH) | 0.62% | 0.02% |
| Terra Classic (LUNC) | 0.16% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |