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Portfolio Diversification
Range
Most Diversified
35 instruments
August 12, 2026
Least Diversified
0 instruments
January 30, 2026
Average
25.2 instruments
Most Consistent Holdings
Top 5
BKR97.36%
ORCL94.72%
MUFG93.58%
GGAL93.58%
SMFG93.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oracle (ORCL) | 9.29% | 4.97% | 94.72% | - |
| Baker Hughes (BKR) | 7.45% | 4.53% | 97.36% | - |
 Itau Unibanco (ITUB) | 6.64% | 5.17% | 86.79% | - |
 Microsoft (MSFT) | 5.09% | 5.4% | 84.15% | - |
| Sumitomo Mitsui (SMFG) | 4.96% | 3.18% | 93.58% | - |
 MercadoLibre (MELI) | 4.83% | 5.71% | 87.55% | - |
 Netflix (NFLX) | 4.66% | 6.87% | 87.17% | - |
 American Express (AXP) | 4.66% | 5.99% | 86.79% | - |
 Toyota (TM) | 4.39% | 6.2% | 69.06% | - |
| Mitsubishi UFJ (MUFG) | 4.25% | 2.55% | 93.58% | - |
 Buenaventura (BVN) | 3.03% | 3.62% | 69.81% | - |
 Alibaba (BABA) | 2.89% | 5.13% | 69.06% | - |
| Grupo Financiero Galicia (GGAL) | 2.55% | 0.23% | 93.58% | - |
 Engie (ENGI.PA) | 2.16% | 3.47% | 69.06% | - |
 Sony (SONY) | 1.87% | 2.83% | 69.06% | - |
 TSMC (TSM) | 1.75% | 4.35% | 51.7% | - |
 UnitedHealth (UNH) | 1.7% | 1.68% | 77.36% | - |
 YPF (YPF) | 1.66% | 0.62% | 74.72% | - |
 Eaton (ETN) | 1.53% | 2.18% | 58.49% | - |
 Broadcom (AVGO) | 1.51% | 0% | 26.04% | 4/17/2026 |
 Ares Capital (ARCC) | 1.38% | 1.28% | 73.96% | - |
 Ecopetrol (EC) | 1.3% | 0.66% | 74.72% | - |
 Vale (VALE) | 1.27% | 2.51% | 62.64% | - |
 Mastercard (MA) | 1.2% | 0% | 71.7% | 9/17/2026 |
 SPDR Gold Shares (GLD.RTH) | 1.18% | 6.39% | 46.04% | - |
 Schneider Electric (SU.PA) | 1.18% | 2.86% | 58.49% | - |
 BP (BP.US) | 1.1% | 0.86% | 74.72% | - |
 Chubb (CB) | 1% | 0.89% | 77.36% | - |
 Nu (NU) | 0.99% | 0% | 49.81% | 9/28/2026 |
 SK hynix Inc ADR (SKHY) | 0.97% | 3.83% | 36.23% | - |
 Chevron (CVX.US) | 0.97% | 0% | 29.43% | 5/18/2026 |
 Goldman Sachs (GS) | 0.86% | 0% | 27.92% | 5/21/2026 |
 FEMSA (FMX) | 0.84% | 0% | 28.3% | 5/22/2026 |
 Southern Copper (SCCO) | 0.65% | 0% | 14.72% | 4/14/2026 |
 Amazon (AMZN) | 0.64% | 1.22% | 50.94% | - |
 SQM (SQM) | 0.51% | 2.76% | 36.6% | - |
 Enbridge (ENB) | 0.49% | 0% | 18.49% | 5/21/2026 |
 Intercorp (IFS) | 0.38% | 0% | 9.43% | 3/31/2026 |
 Credicorp (BAP) | 0.34% | 0% | 17.36% | 9/28/2026 |
 Eletrobras (AXIAY) | 0.32% | 0% | 14.34% | 4/14/2026 |
 Petrobras (PBR) | 0.32% | 0% | 12.08% | 5/4/2026 |
 LATAM Airlines Group SA (LTM) | 0.29% | 0.66% | 36.6% | - |
 JPMorgan (JPM) | 0.24% | 0.76% | 29.06% | - |
 iShares MSCI India ETF (INDA) | 0.19% | 0.89% | 29.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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