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Portfolio Diversification
Range
Most Diversified
99 instruments
January 31, 2026
Least Diversified
41 instruments
January 4, 2023
Average
71.4 instruments
Most Consistent Holdings
Top 5
VALE100%
BYND100%
MAA100%
BBD100%
ENPH100%
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 |
|---|---|---|---|---|
 ASML (ASML) | 3.46% | 0.91% | 89.37% | - |
 Algonquin (AQN) | 3.34% | 1.98% | 100% | - |
 CSN (SID) | 3.21% | 3.86% | 98.8% | - |
 SQM (SQM) | 3.09% | 1.73% | 100% | - |
| Vale (VALE) | 2.87% | 1.5% | 100% | - |
| Bradesco (BBD) | 2.85% | 1.51% | 100% | - |
 Rio Tinto (RIO) | 2.63% | 1.13% | 98.63% | - |
 PBF Energy (PBF) | 2.56% | 1.03% | 85.51% | - |
 Ambev (ABEV) | 2.5% | 0.83% | 80.62% | - |
 Gerdau (GGB) | 2.45% | 2.51% | 99.06% | - |
 Johnson Outdoors (JOUT) | 2.26% | 2.29% | 97% | - |
 BorgWarner (BWA) | 1.82% | 1.02% | 84.48% | - |
 Ecopetrol (EC) | 1.81% | 0.28% | 100% | - |
 Realty Income (O) | 1.75% | 0.69% | 97.68% | - |
| MAA (MAA) | 1.72% | 1.64% | 100% | - |
 Azul (AZLUD) | 1.68% | 0% | 91.68% | 12/15/2025 |
 Adecoagro (AGRO) | 1.57% | 0% | 90.48% | 3/18/2026 |
 OGE Energy (OGE) | 1.57% | 0.44% | 79.25% | - |
 Micron (MU) | 1.55% | 0.51% | 83.88% | - |
 Avangrid (AGR.US) | 1.5% | 0% | 58.66% | 12/26/2024 |
 Petrobras (PBR) | 1.43% | 0.44% | 95.03% | - |
 WEC Energy (WEC) | 1.38% | 0.39% | 92.8% | - |
 Suzano SA-ADR (SUZ) | 1.34% | 1.27% | 79.33% | - |
 Valeo (FR.PA) | 1.31% | 2.15% | 97.08% | - |
 Daqo New Energy (DQ) | 1.27% | 1.25% | 100% | - |
 AEP (AEP) | 1.26% | 0.44% | 72.3% | - |
 Eletrobras (AXIA) | 1.26% | 0.75% | 98.71% | - |
 BHP (BHP) | 1.2% | 1.01% | 97.51% | - |
 ConEd (ED) | 1.2% | 0.11% | 76.5% | - |
| Enphase (ENPH) | 1.11% | 0.37% | 100% | - |
 Zoetis (ZTS) | 1.09% | 1.86% | 99.14% | - |
 Gevo (GEVO) | 1.08% | 0.27% | 100% | - |
 RWE (RWE.DE) | 1.06% | 0.6% | 98.37% | - |
 Nucor (NUE) | 1.05% | 1.36% | 93.31% | - |
 TotalEnergies (TTE.PA) | 1% | 0.25% | 72.38% | - |
 Itau Unibanco (ITUB) | 0.93% | 1.08% | 98.28% | - |
 NextEra (NEE) | 0.92% | 0% | 51.97% | 9/16/2024 |
 Cemig (CIG) | 0.9% | 0.44% | 83.45% | - |
 Magnolia (MGY) | 0.9% | 0% | 78.9% | 3/19/2026 |
 Valero (VLO) | 0.89% | 0% | 91.68% | 3/19/2026 |
 Pagseguro (PAGS) | 0.83% | 0% | 79.76% | 7/29/2025 |
 BRF (BRFS) | 0.79% | 0% | 57.8% | 9/29/2025 |
 Graham Holdings (GHC) | 0.76% | 1.06% | 62.01% | - |
 Gol (GOLLQ) | 0.76% | 0% | 72.64% | 5/27/2025 |
 Banco Santander Brasil (BSBR) | 0.76% | 1.47% | 70.15% | - |
 PSEG (PEG) | 0.75% | 0.49% | 67.32% | - |
 NVIDIA (NVDA) | 0.75% | 1.05% | 74.79% | - |
 UiPath (PATH) | 0.74% | 0.95% | 90.39% | - |
 Air Liquide (AI.PA) | 0.71% | 0.92% | 69.3% | - |
 Ubisoft (UBI.PA) | 0.7% | 0.09% | 93.14% | - |
 Kimberly-Clark (KMB) | 0.68% | 1.32% | 50.94% | - |
 Repsol (REP.MC) | 0.68% | 0.27% | 95.88% | - |
 Scatec (SCATC.OL) | 0.66% | 0% | 77.02% | 6/27/2025 |
 Braskem (BAK) | 0.66% | 0.85% | 40.39% | - |
 Ballard Power (BLDP) | 0.66% | 0.66% | 97.34% | - |
 IBM (IBM) | 0.65% | 1.35% | 73.16% | - |
 Whirlpool (WHR) | 0.63% | 2.29% | 64.24% | - |
 Embraer (EMBJ) | 0.61% | 1.77% | 70.33% | - |
 Texas Instruments (TXN) | 0.6% | 1.11% | 68.01% | - |
 Lowe's (LOW) | 0.59% | 1.37% | 77.36% | - |
 RBC (RY) | 0.58% | 0.87% | 69.47% | - |
 Thermo Fisher (TMO) | 0.57% | 1.56% | 72.04% | - |
 Natura & Co (NTCOY) | 0.56% | 0% | 50.77% | 9/6/2024 |
 GitLab (GTLB) | 0.56% | 0% | 55.57% | 11/14/2024 |
| Beyond Meat (BYND) | 0.55% | 0.02% | 100% | - |
 Sunworks (SUNWQ) | 0.54% | 0% | 47% | 7/11/2024 |
 Caleres (CAL) | 0.52% | 2.4% | 60.72% | - |
 NXP (NXPI) | 0.52% | 1.48% | 70.07% | - |
 SABESP (SBS) | 0.51% | 0.65% | 70.5% | - |
 L3Harris (LHX) | 0.49% | 0% | 44.43% | 7/11/2024 |
 Wolfspeed (WOLF.old) | 0.49% | 0% | 82.5% | 9/30/2025 |
 Eni SpA-ADR (E) | 0.49% | 0% | 69.3% | 3/20/2026 |
 Nio (NIO) | 0.47% | 0.25% | 97.43% | - |
 Hasbro (HAS) | 0.45% | 0.91% | 66.3% | - |
 Sherwin-Williams (SHW) | 0.43% | 0.92% | 62.86% | - |
 Norsk Hydro (NHY.OL) | 0.39% | 0.5% | 69.21% | - |
 Plug Power (PLUG) | 0.39% | 0.18% | 96.83% | - |
 Siemens Energy (ENR.DE) | 0.34% | 0% | 31.3% | 9/13/2024 |
 Qualcomm (QCOM) | 0.31% | 1.75% | 42.45% | - |
 Nordstrom (JWN) | 0.3% | 0% | 44.51% | 5/23/2025 |
 Cano Health Inc. (CANOQ) | 0.27% | 0% | 33.96% | 2/8/2024 |
 First Solar (FSLR) | 0.27% | 0% | 36.36% | 5/22/2024 |
 Lloyds (LYG) | 0.27% | 1.11% | 40.91% | - |
 Sigma Lithium (SGML) | 0.25% | 1.54% | 25.64% | - |
 Tesla (TSLA) | 0.23% | 0% | 43.74% | 11/8/2024 |
 Phinia (PHIN) | 0.2% | 1.41% | 49.74% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 1.31% | 18.01% | - |
 Engie (ENGI.PA) | 0.16% | 0.44% | 27.1% | - |
 Ultrapar (UGP) | 0.15% | 0.22% | 35.42% | - |
 Encompass Health (EHC) | 0.15% | 0% | 35.08% | 7/12/2024 |
 Schneider Electric (SU.PA) | 0.15% | 0.85% | 31.39% | - |
 Spotify (SPOT) | 0.14% | 0% | 28.73% | 6/4/2024 |
 Stellantis (STLAM.MI) | 0.13% | 2.13% | 16.64% | - |
 Edison (EIX) | 0.12% | 0.43% | 25.04% | - |
 UnitedHealth (UNH) | 0.12% | 1.33% | 18.18% | - |
 COPEL (ELPC) | 0.12% | 0.44% | 24.44% | - |
 Nu (NU) | 0.12% | 0% | 30.1% | 6/24/2024 |
 Torm PLC (TRMD-A.CO) | 0.12% | 0.65% | 17.41% | - |
 Siltronic (WAF.DE) | 0.11% | 1.05% | 14.84% | - |
 PUMA (PUM.DE) | 0.1% | 0.98% | 16.04% | - |
 Atlas Lithium (ATLX) | 0.09% | 1.91% | 9.18% | - |
 Renault (RNO.PA) | 0.09% | 1.48% | 18.1% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 0.87% | 18.35% | - |
 Aena (AENA.MC) | 0.08% | 0.91% | 15.27% | - |
 Rockwool (ROCKB.CO) | 0.07% | 1.37% | 11.15% | - |
 TIM (TIMB) | 0.07% | 0.64% | 9.43% | - |
 Norwegian (NAS.OL) | 0.06% | 1.09% | 9.35% | - |
 Luotea Plc (LUOTEA.HE) | 0.06% | 1.87% | 4.72% | - |
 Telefônica Brasil (VIV.US) | 0.06% | 0.65% | 9.43% | - |
 Volkswagen (VOW3.DE) | 0.06% | 1.26% | 11.32% | - |
 Fortum (FORTUM.HE) | 0.05% | 1.52% | 4.46% | - |
 Iberdrola (IBE.MC) | 0.05% | 0.61% | 11.15% | - |
 Sanofi (SAN.PA) | 0.04% | 0.99% | 6.78% | - |
 Man Group (EMG.L) | 0.04% | 0.86% | 9.78% | - |
 Philips (PHIA.NV) | 0.04% | 0% | 6.43% | 7/29/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 0.23% | 5.75% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.03% | 0.23% | 8.32% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.03% | 0.86% | 4.72% | - |
 NOVABASE SGPS SA (NBA.LS) | 0.02% | 0.88% | 4.72% | - |
 AXA (CS.PA) | 0.02% | 0.89% | 3.34% | - |
 MercadoLibre (MELI) | 0% | 0% | 0.43% | 2/22/2023 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CSN (SID) | 4.81% | 3.64% |
| Adecoagro (AGRO) | 3.66% | 3.4% |
| Ambev (ABEV) | 2.88% | 3.15% |
| Algonquin (AQN) | 3.14% | 3.03% |
| Petrobras (PBR) | 2.93% | 3.01% |
| Johnson Outdoors (JOUT) | 2.93% | 2.81% |
| Suzano SA-ADR (SUZ) | 2.51% | 2.79% |
| Whirlpool (WHR) | 2.67% | 2.6% |
| Vale (VALE) | 2.46% | 2.49% |
| Braskem (BAK) | 2.56% | 2.44% |
| Gerdau (GGB) | 2.41% | 2.16% |
| SQM (SQM) | 1.88% | 1.89% |
| ConEd (ED) | 1.57% | 1.82% |
| Embraer (EMBJ) | 1.52% | 1.77% |
| Zoetis (ZTS) | 1.73% | 1.65% |
| TotalEnergies (TTE.PA) | 1.57% | 1.64% |
| Caleres (CAL) | 1.67% | 1.6% |
| Bradesco (BBD) | 1.47% | 1.53% |
| Valeo (FR.PA) | 1.73% | 1.51% |
| Ecopetrol (EC) | 1.41% | 1.47% |
| Cemig (CIG) | 1.31% | 1.47% |
| MAA (MAA) | 1.31% | 1.41% |
| Air Liquide (AI.PA) | 1.2% | 1.24% |
| Novo Nordisk (NOVO-B.CO) | 1.1% | 1.22% |
| Kimberly-Clark (KMB) | 1.2% | 1.2% |
| PBF Energy (PBF) | 1.73% | 1.18% |
| Torm PLC (TRMD-A.CO) | 1.05% | 1.14% |
| Realty Income (O) | 1.05% | 1.1% |
| Nucor (NUE) | 0.99% | 1.06% |
| Siltronic (WAF.DE) | 0.94% | 1.05% |
| COPEL (ELPC) | 0.94% | 1.01% |
| TIM (TIMB) | 0.94% | 1.01% |
| UiPath (PATH) | 1.05% | 0.97% |
| Daqo New Energy (DQ) | 1.2% | 0.97% |
| NXP (NXPI) | 0.84% | 0.95% |
| SABESP (SBS) | 0.84% | 0.92% |
| Valero (VLO) | 0.84% | 0.92% |
| NVIDIA (NVDA) | 0.79% | 0.91% |
| BorgWarner (BWA) | 0.79% | 0.89% |
| Lowe's (LOW) | 0.78% | 0.89% |
| WEC Energy (WEC) | 0.79% | 0.88% |
| Telefônica Brasil (VIV.US) | 0.79% | 0.87% |
| BHP (BHP) | 0.79% | 0.87% |
| Magnolia (MGY) | 0.79% | 0.86% |
| Sherwin-Williams (SHW) | 0.79% | 0.86% |
| Graham Holdings (GHC) | 0.73% | 0.85% |
| Eletrobras (AXIA) | 0.79% | 0.8% |
| Ultrapar (UGP) | 0.73% | 0.8% |
| Banco Santander Brasil (BSBR) | 0.68% | 0.8% |
| ASML (ASML) | 0.68% | 0.79% |
| Schneider Electric (SU.PA) | 0.67% | 0.77% |
| Ballard Power (BLDP) | 1.05% | 0.74% |
| PSEG (PEG) | 0.63% | 0.72% |
| Qualcomm (QCOM) | 0.63% | 0.72% |
| AEP (AEP) | 0.63% | 0.71% |
| UnitedHealth (UNH) | 0.58% | 0.68% |
| Mercedes-Benz (MBG.DE) | 0.52% | 0.63% |
| Atlas Lithium (ATLX) | 0.58% | 0.6% |
| IBM (IBM) | 0.52% | 0.6% |
| Texas Instruments (TXN) | 0.52% | 0.59% |
| Man Group (EMG.L) | 0.47% | 0.59% |
| Norsk Hydro (NHY.OL) | 0.47% | 0.58% |
| Rio Tinto (RIO) | 0.47% | 0.57% |
| Enphase (ENPH) | 1.57% | 0.56% |
| Aena (AENA.MC) | 0.47% | 0.56% |
| Lloyds (LYG) | 0.47% | 0.56% |
| Eni SpA-ADR (E) | 0.42% | 0.5% |
| Itau Unibanco (ITUB) | 0.42% | 0.46% |
| Nio (NIO) | 0.58% | 0.43% |
| Renault (RNO.PA) | 0.37% | 0.42% |
| OGE Energy (OGE) | 0.37% | 0.41% |
| Repsol (REP.MC) | 0.37% | 0.41% |
| Edison (EIX) | 0.31% | 0.38% |
| RWE (RWE.DE) | 0.31% | 0.38% |
| Rockwool (ROCKB.CO) | 0.31% | 0.37% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.31% | 0.37% |
| Norwegian (NAS.OL) | 0.31% | 0.37% |
| Engie (ENGI.PA) | 0.31% | 0.37% |
| Iberdrola (IBE.MC) | 0.31% | 0.37% |
| Sigma Lithium (SGML) | 0.31% | 0.36% |
| Stellantis (STLAM.MI) | 0.31% | 0.35% |
| Plug Power (PLUG) | 0.84% | 0.34% |
| Thermo Fisher (TMO) | 0.26% | 0.3% |
| Gevo (GEVO) | 0.37% | 0.25% |
| Hasbro (HAS) | 0.21% | 0.25% |
| Ubisoft (UBI.PA) | 0.84% | 0.18% |
| Volkswagen (VOW3.DE) | 0.16% | 0.18% |
| Phinia (PHIN) | 0.1% | 0.13% |
| PUMA (PUM.DE) | 0.1% | 0.12% |
| Beyond Meat (BYND) | 0.84% | 0.04% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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