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Portfolio Diversification
Range
Most Diversified
50 instruments
September 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
META99.43%
BIDU99.43%
BABA99.43%
OGZDL.L99.43%
ATHM.CH99.43%
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) | 10.77% | 8.37% | 99.43% | - |
| Meta (META) | 7.66% | 7.4% | 99.43% | - |
 Bitcoin (BTC) | 5.13% | 4.64% | 99.43% | - |
 Ternium (TX) | 4.61% | 0% | 96.97% | 4/28/2026 |
 Alphabet (GOOG) | 4.24% | 0% | 93.51% | 3/16/2026 |
| Alibaba (BABA) | 3.88% | 3.12% | 99.43% | - |
 Vipshop (VIPS) | 3.05% | 1.56% | 99.37% | - |
 Petrobras (PBR) | 2.58% | 0% | 96.22% | 4/15/2026 |
 PayPal (PYPL) | 2.33% | 2.75% | 67.59% | - |
 Hello Group (MOMO) | 2.29% | 1.15% | 99.43% | - |
 MercadoLibre (MELI) | 2.28% | 7.97% | 59.02% | - |
 Vista Energy (VIST) | 2.14% | 1.4% | 53.34% | - |
 Intel (INTC) | 2.06% | 0% | 90.42% | 4/29/2026 |
 Barrick (B) | 2.04% | 1.03% | 99.43% | - |
 Vale (VALE) | 1.94% | 0% | 90.04% | 1/5/2026 |
 Nu (NU) | 1.91% | 8.54% | 31.46% | - |
 Amazon (AMZN) | 1.85% | 1.57% | 99.24% | - |
 PulteGroup (PHM) | 1.79% | 0% | 47.98% | 3/1/2024 |
 Qudian (HTT) | 1.76% | 0% | 76.8% | 6/5/2025 |
 Telecom Argentina (TEO) | 1.7% | 0% | 62.23% | 10/16/2024 |
| Baidu (BIDU) | 1.67% | 1.48% | 99.43% | - |
 ZIM (ZIM) | 1.48% | 0% | 90.16% | 1/7/2026 |
 BAT (BATS.L) | 1.48% | 0% | 58.39% | 8/15/2024 |
 StoneCo (STNE) | 1.47% | 5.57% | 99.43% | - |
 Turtle Beach (TBCH) | 1.39% | 0.84% | 99.43% | - |
 Western Digital (WDC) | 1.31% | 0% | 84.11% | 9/29/2025 |
| Autohome (ATHM.CH) | 0.99% | 0.36% | 99.43% | - |
 Alibaba (9988.HK) | 0.87% | 0.91% | 90.98% | - |
 KraneShares CSI China Internet (KWEB) | 0.85% | 0.96% | 66.27% | - |
 Best Buy (BBY) | 0.82% | 0% | 55.93% | 9/27/2024 |
 Meritage Homes (MTH) | 0.79% | 0% | 28.18% | 4/18/2023 |
 Pagseguro (PAGS) | 0.73% | 2.74% | 22.19% | - |
 JD.com (JD.US) | 0.62% | 1.44% | 38.46% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.61% | 0.23% | 99.43% | - |
 Tesla (TSLA) | 0.61% | 0% | 54.29% | 8/11/2025 |
 NVIDIA (NVDA) | 0.6% | 3.38% | 30.26% | - |
 GeoPark (GPRK) | 0.56% | 0.46% | 27.36% | - |
 Peabody Energy (BTU) | 0.51% | 0% | 65.89% | 1/9/2026 |
 Delta (DAL) | 0.51% | 0% | 61.79% | 10/9/2024 |
 Ethereum (ETH) | 0.48% | 0.39% | 41.36% | - |
 Micron (MU) | 0.44% | 1.44% | 39.6% | - |
 HF Sinclair (DINO) | 0.4% | 0% | 17.21% | 10/13/2022 |
 Build and Build (BNB) | 0.33% | 0% | 75.85% | 5/21/2025 |
 Paramount (PSKY) | 0.3% | 0.11% | 99.37% | - |
 Central Puerto (CEPU) | 0.29% | 0% | 26.54% | 11/28/2025 |
 Oscar Health (OSCR) | 0.26% | 3.77% | 14.88% | - |
 UnitedHealth (UNH) | 0.24% | 0% | 16.83% | 5/6/2026 |
 British American Tobacco (BTI) | 0.23% | 0% | 23.83% | 1/3/2025 |
 Uber (UBER) | 0.22% | 2.64% | 9.33% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.21% | 0% | 11.85% | 5/5/2026 |
 Bank of America (BAC) | 0.2% | 0% | 25.35% | 5/9/2024 |
 CRESY (CRESY) | 0.19% | 0% | 28.18% | 1/27/2026 |
 Country Garden (2007.HK) | 0.19% | 0.02% | 99.24% | - |
 dLocal (DLO) | 0.18% | 1.83% | 15.7% | - |
 Pagaya (PGY) | 0.16% | 1.68% | 15.2% | - |
 Hims & Hers (HIMS) | 0.16% | 1.04% | 18.66% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.16% | 0% | 20.55% | 8/12/2025 |
 Qualys (QLYS) | 0.14% | 0.22% | 46.85% | - |
 Sea (SE) | 0.13% | 3.49% | 7.19% | - |
 Tenaris (TS) | 0.13% | 0% | 11.16% | 2/10/2025 |
 Braskem (BAK) | 0.12% | 0% | 13.11% | 5/12/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.11% | 0% | 21.31% | 2/22/2023 |
 Banco Macro (BMA) | 0.11% | 0% | 17.47% | 1/6/2026 |
 Litecoin (LTC) | 0.1% | 0% | 70.11% | 2/19/2025 |
 CSN (SID) | 0.08% | 2% | 5.04% | - |
 Moderna (MRNA) | 0.07% | 0% | 4.41% | 8/3/2022 |
 SoFi (SOFI) | 0.07% | 3.17% | 2.4% | - |
 Kirkland Lake Gold Ltd (KL) | 0.06% | 0% | 2.59% | 2/10/2022 |
 Jumia (JMIA) | 0.06% | 0% | 23.2% | 8/11/2025 |
 Global X Copper Miners Etf (COPX) | 0.06% | 0.8% | 7.57% | - |
 Sberbank of Russia (SBERL.L) | 0.05% | 0% | 15.32% | 9/8/2022 |
 Solana (SOL) | 0.05% | 0% | 9.02% | 7/21/2025 |
 VAULTA (A) | 0.05% | 0% | 90.67% | 1/16/2026 |
 Freeport-McMoRan (FCX) | 0.05% | 0.63% | 8.07% | - |
 Dash (DASH) | 0.04% | 0.02% | 99.37% | - |
 Polkadot (DOT) | 0.04% | 0% | 92.81% | 3/22/2026 |
 Duolingo (DUOL) | 0.03% | 0.41% | 8.39% | - |
 Netflix (NFLX) | 0.03% | 0% | 4.41% | 4/2/2026 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.59% | 4/30/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 7.44% | 6/24/2025 |
 Microsoft (MSFT) | 0.02% | 0.62% | 3.47% | - |
 Edenor (EDN) | 0.01% | 0% | 1.77% | 2/6/2025 |
 GameStop (GME) | 0.01% | 0% | 1.2% | 6/25/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 1.64% | 5/26/2026 |
 Reddit Inc (RDDT) | 0.01% | 1.3% | 0.63% | - |
 Telefonica (TELFY) | 0% | 0% | 0.76% | 1/12/2022 |
 IRSA (IRS) | 0% | 0% | 1.77% | 1/8/2026 |
 Nio (NIO) | 0% | 0% | 0.06% | 9/27/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Pampa Energia (PAM) | 1.29% | 8.75% |
| Nu (NU) | 5.61% | 7.02% |
| Bitcoin (BTC) | 2.45% | 6.45% |
| Meta (META) | 2.92% | 6.35% |
| Vista Energy (VIST) | 6.28% | 6.16% |
| StoneCo (STNE) | 6.31% | 5.69% |
| MercadoLibre (MELI) | 3.75% | 3.82% |
| Ternium (TX) | 4.21% | 3.72% |
| Alibaba (BABA) | 5.39% | 3.66% |
| PayPal (PYPL) | 4.42% | 3.24% |
| Pagseguro (PAGS) | 3.3% | 3.16% |
| GeoPark (GPRK) | 2.8% | 2.5% |
| Alphabet (GOOG) | 0.77% | 2.28% |
| Vipshop (VIPS) | 2.1% | 1.97% |
| NVIDIA (NVDA) | 1.4% | 1.9% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 1.79% |
| Vale (VALE) | 2.1% | 1.72% |
| JD.com (JD.US) | 2.52% | 1.67% |
| Intel (INTC) | 2.28% | 1.64% |
| Baidu (BIDU) | 2.24% | 1.54% |
| Barrick (B) | 0.74% | 1.5% |
| Amazon (AMZN) | 0.88% | 1.43% |
| UnitedHealth (UNH) | 1.4% | 1.39% |
| Hello Group (MOMO) | 4.91% | 1.3% |
| Peabody Energy (BTU) | 1.26% | 1.22% |
| KraneShares CSI China Internet (KWEB) | 1.12% | 1.2% |
| ZIM (ZIM) | 3.16% | 1.17% |
| Alibaba (9988.HK) | 0.7% | 1.02% |
| Turtle Beach (TBCH) | 2.1% | 0.91% |
| Pagaya (PGY) | 1.4% | 0.87% |
| Oscar Health (OSCR) | 1.23% | 0.83% |
| dLocal (DLO) | 1.05% | 0.82% |
| Petrobras (PBR) | 0.35% | 0.8% |
| Banco Macro (BMA) | 0.7% | 0.77% |
| Ethereum (ETH) | 0.6% | 0.72% |
| Hims & Hers (HIMS) | 1.26% | 0.68% |
| Braskem (BAK) | 0.7% | 0.68% |
| CRESY (CRESY) | 0.56% | 0.67% |
| Autohome (ATHM.CH) | 1.23% | 0.46% |
| Qualys (QLYS) | 0.35% | 0.26% |
| Gazprom OAO-ADR (OGZDL.L) | 3.19% | 0.22% |
| Paramount (PSKY) | 0.49% | 0.14% |
| Country Garden (2007.HK) | 0.7% | 0.03% |
| Dash (DASH) | 0.54% | 0.02% |
| IRSA (IRS) | 0% | 0.02% |
| Polkadot (DOT) | 0.18% | 0.01% |
| VAULTA (A) | 0.21% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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