Portfolio Diversification
Range
Most Diversified
88 instruments
April 27, 2024
Least Diversified
41 instruments
January 4, 2023
Average
67.5 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 |
|---|---|---|---|---|
 Algonquin (AQN) | 3.46% | 3.27% | 100% | - |
 SQM (SQM) | 3.24% | 6.17% | 100% | - |
| Bradesco (BBD) | 3.22% | 2.13% | 100% | - |
 ASML (ASML) | 3.21% | 7.82% | 85.88% | - |
| Vale (VALE) | 2.98% | 3.67% | 100% | - |
 CSN (SID) | 2.9% | 4.77% | 98.41% | - |
 Rio Tinto (RIO) | 2.59% | 4.6% | 98.18% | - |
 Gerdau (GGB) | 2.48% | 3% | 98.75% | - |
 Ambev (ABEV) | 2.41% | 3.15% | 74.26% | - |
 PBF Energy (PBF) | 2.27% | 4.14% | 80.75% | - |
 Johnson Outdoors (JOUT) | 2.17% | 2.47% | 96.01% | - |
 Avangrid (AGR.US) | 1.99% | 0% | 77.9% | 12/26/2024 |
 OGE Energy (OGE) | 1.98% | 0.16% | 72.89% | - |
 Realty Income (O) | 1.94% | 1.27% | 96.92% | - |
 Azul (AZULQ) | 1.88% | 2.03% | 100% | - |
| MAA (MAA) | 1.87% | 0.87% | 100% | - |
 BorgWarner (BWA) | 1.86% | 4.49% | 79.84% | - |
 Ecopetrol (EC) | 1.81% | 2.71% | 100% | - |
 WEC Energy (WEC) | 1.7% | 0.16% | 95.33% | - |
 Micron (MU) | 1.58% | 3.09% | 81.21% | - |
 AEP (AEP) | 1.55% | 0.16% | 66.51% | - |
 Eletrobras (EBR) | 1.36% | 1.63% | 100% | - |
 Daqo New Energy (DQ) | 1.34% | 0.69% | 100% | - |
 Gevo (GEVO) | 1.34% | 0.19% | 100% | - |
| Enphase (ENPH) | 1.31% | 0.48% | 100% | - |
 BHP (BHP) | 1.27% | 1.04% | 96.81% | - |
 Valeo (FR.PA) | 1.26% | 1.44% | 96.13% | - |
 NextEra (NEE) | 1.22% | 0% | 69.02% | 9/16/2024 |
 Petrobras (PBR) | 1.19% | 1.74% | 93.62% | - |
 ConEd (ED) | 1.15% | 0.45% | 68.79% | - |
 RWE (RWE.DE) | 1.1% | 1.25% | 97.84% | - |
 Pagseguro (PAGS) | 1.1% | 0.05% | 100% | - |
 Adecoagro (AGRO) | 1.1% | 2.71% | 87.81% | - |
 Itau Unibanco (ITUB) | 1.04% | 0.6% | 97.72% | - |
 BRF (BRFS) | 1.01% | 0.16% | 67.2% | - |
 Gol (GOLLQ) | 1.01% | 0% | 96.47% | 5/27/2025 |
 Nucor (NUE) | 1.01% | 1.66% | 91.12% | - |
 Magnolia (MGY) | 0.99% | 0.46% | 72.32% | - |
 Zoetis (ZTS) | 0.97% | 0.81% | 98.86% | - |
 Suzano SA-ADR (SUZ) | 0.96% | 2.63% | 72.55% | - |
 Valero (VLO) | 0.89% | 1.73% | 89.29% | - |
 PSEG (PEG) | 0.88% | 0% | 64.46% | 6/5/2025 |
 Scatec (SCATC.OL) | 0.87% | 0.31% | 100% | - |
 Cemig (CIG) | 0.86% | 0.47% | 78.02% | - |
 Graham Holdings (GHC) | 0.86% | 0% | 60.93% | 11/6/2024 |
 Ubisoft (UBI.PA) | 0.84% | 0.45% | 90.89% | - |
 TotalEnergies (TTE.PA) | 0.84% | 1.72% | 63.33% | - |
 NVIDIA (NVDA) | 0.79% | 0.39% | 69.13% | - |
 UiPath (PATH) | 0.74% | 0.65% | 87.24% | - |
 Natura & Co (NTCOY) | 0.74% | 0% | 67.43% | 9/6/2024 |
 GitLab (GTLB) | 0.74% | 0% | 73.8% | 11/14/2024 |
 Repsol (REP.MC) | 0.71% | 0.96% | 94.87% | - |
 Sunworks (SUNWQ) | 0.71% | 0% | 62.41% | 7/11/2024 |
 RBC (RY) | 0.7% | 0% | 65.95% | 5/28/2025 |
| Beyond Meat (BYND) | 0.7% | 0.19% | 100% | - |
 Ballard Power (BLDP) | 0.7% | 0.23% | 96.47% | - |
 Kimberly-Clark (KMB) | 0.67% | 0% | 43.39% | 5/28/2025 |
 L3Harris (LHX) | 0.65% | 0% | 59% | 7/11/2024 |
 IBM (IBM) | 0.64% | 0.16% | 65.83% | - |
 Texas Instruments (TXN) | 0.64% | 0% | 66.86% | 5/22/2025 |
 Wolfspeed (WOLF) | 0.63% | 0.02% | 96.47% | - |
 Air Liquide (AI.PA) | 0.62% | 1.06% | 59.23% | - |
 Banco Santander Brasil (BSBR) | 0.6% | 1.13% | 60.36% | - |
 Lowe's (LOW) | 0.58% | 0.47% | 70.96% | - |
 Thermo Fisher (TMO) | 0.56% | 1.05% | 62.87% | - |
 Embraer (ERJ) | 0.55% | 1.05% | 64.12% | - |
 Nio (NIO) | 0.51% | 0.23% | 96.58% | - |
 Hasbro (HAS) | 0.48% | 0% | 64.46% | 5/22/2025 |
 SABESP (SBS) | 0.47% | 0.16% | 61.96% | - |
 Siemens Energy (ENR.DE) | 0.45% | 0% | 41.57% | 9/13/2024 |
 Eni SpA-ADR (E) | 0.44% | 1.06% | 59.68% | - |
 Plug Power (PLUG) | 0.43% | 0.07% | 95.79% | - |
 Sherwin-Williams (SHW) | 0.42% | 0% | 59.23% | 5/22/2025 |
 Nordstrom (JWN) | 0.4% | 0% | 59.11% | 5/23/2025 |
 NXP (NXPI) | 0.38% | 0.17% | 62.53% | - |
 Cano Health Inc. (CANOQ) | 0.36% | 0% | 45.1% | 2/8/2024 |
 First Solar (FSLR) | 0.36% | 0% | 48.29% | 5/22/2024 |
 Norsk Hydro (NHY.OL) | 0.35% | 0.83% | 60.59% | - |
 Tesla (TSLA) | 0.31% | 0% | 58.09% | 11/8/2024 |
 Braskem (BAK) | 0.23% | 1.33% | 20.84% | - |
 Lloyds (LYG) | 0.23% | 0% | 24.72% | 5/28/2025 |
 Whirlpool (WHR) | 0.2% | 1.15% | 52.51% | - |
 Encompass Health (EHC) | 0.19% | 0% | 46.58% | 7/12/2024 |
 Caleres (CAL) | 0.18% | 0.54% | 47.84% | - |
 Spotify (SPOT) | 0.18% | 0% | 38.15% | 6/4/2024 |
 Nu (NU) | 0.16% | 0% | 39.98% | 6/24/2024 |
 Phinia (PHIN) | 0.11% | 0.16% | 40.09% | - |
 Qualcomm (QCOM) | 0.1% | 1.1% | 23.8% | - |
 Ultrapar (UGP) | 0.08% | 0.46% | 20.39% | - |
 Schneider Electric (SU.PA) | 0.07% | 0% | 17.2% | 7/12/2024 |
 Philips (PHIA.NV) | 0.06% | 0% | 8.54% | 7/29/2024 |
 Sigma Lithium (SGML) | 0.05% | 2.08% | 2.96% | - |
 Engie (ENGI.PA) | 0.02% | 0% | 6.61% | 5/29/2025 |
 COPEL (ELP) | 0% | 0% | 1.25% | 5/23/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.57% | 2/22/2023 |
 Edison (EIX) | 0% | 0.15% | 0.46% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 7.48% | 8.25% |
| PBF Energy (PBF) | 6.22% | 6.65% |
| Ambev (ABEV) | 5.09% | 5.67% |
| Algonquin (AQN) | 5.09% | 5.03% |
| SQM (SQM) | 5.03% | 4.97% |
| BorgWarner (BWA) | 3.71% | 4.73% |
| Rio Tinto (RIO) | 3.65% | 4.67% |
| Bradesco (BBD) | 4.13% | 4.1% |
| CSN (SID) | 4.84% | 3.98% |
| Ecopetrol (EC) | 3.23% | 3.81% |
| Embraer (ERJ) | 2.69% | 3.76% |
| Kimberly-Clark (KMB) | 2.39% | 3.48% |
| Vale (VALE) | 3.23% | 3% |
| Adecoagro (AGRO) | 2.45% | 2.95% |
| Gerdau (GGB) | 3.05% | 2.87% |
| Pagseguro (PAGS) | 2.45% | 2.5% |
| Micron (MU) | 2.51% | 2.35% |
| Johnson Outdoors (JOUT) | 2.57% | 2.29% |
| TotalEnergies (TTE.PA) | 1.32% | 1.62% |
| Petrobras (PBR) | 1.2% | 1.5% |
| Valeo (FR.PA) | 1.68% | 1.49% |
| Nucor (NUE) | 1.26% | 1.34% |
| BHP (BHP) | 1.02% | 1.22% |
| RWE (RWE.DE) | 1.08% | 1.22% |
| Air Liquide (AI.PA) | 0.96% | 1.17% |
| Eletrobras (EBR) | 1.14% | 1.12% |
| Daqo New Energy (DQ) | 1.5% | 1.04% |
| Realty Income (O) | 0.78% | 0.94% |
| Azul (AZULQ) | 2.51% | 0.93% |
| Repsol (REP.MC) | 0.78% | 0.9% |
| Enphase (ENPH) | 1.5% | 0.89% |
| Ubisoft (UBI.PA) | 0.96% | 0.75% |
| Suzano SA-ADR (SUZ) | 0.6% | 0.73% |
| UiPath (PATH) | 0.84% | 0.7% |
| Banco Santander Brasil (BSBR) | 0.72% | 0.69% |
| Valero (VLO) | 0.6% | 0.62% |
| Whirlpool (WHR) | 0.42% | 0.61% |
| Zoetis (ZTS) | 0.42% | 0.51% |
| MAA (MAA) | 0.36% | 0.48% |
| Norsk Hydro (NHY.OL) | 0.36% | 0.48% |
| Eni SpA-ADR (E) | 0.36% | 0.43% |
| Ultrapar (UGP) | 0.3% | 0.4% |
| Gevo (GEVO) | 0.42% | 0.38% |
| Itau Unibanco (ITUB) | 0.36% | 0.38% |
| Gol (GOLLQ) | 2.27% | 0.35% |
| Braskem (BAK) | 0.3% | 0.35% |
| Nio (NIO) | 0.48% | 0.31% |
| Ballard Power (BLDP) | 0.66% | 0.28% |
| WEC Energy (WEC) | 0.18% | 0.25% |
| Beyond Meat (BYND) | 0.96% | 0.23% |
| Scatec (SCATC.OL) | 0.12% | 0.16% |
| Plug Power (PLUG) | 0.66% | 0.16% |
| Wolfspeed (WOLF) | 0.84% | 0.13% |