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Portfolio Diversification
Range
Most Diversified
35 instruments
August 12, 2026
Least Diversified
0 instruments
January 30, 2026
Average
23.9 instruments
Most Consistent Holdings
Top 5
BKR97.73%
ORCL94.55%
MUFG93.18%
GGAL93.18%
SMFG93.18%
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) | 9.94% | 10.61% | 94.55% | - |
| Baker Hughes (BKR) | 8.1% | 4.44% | 97.73% | - |
 Itau Unibanco (ITUB) | 6.78% | 9.23% | 85% | - |
| Sumitomo Mitsui (SMFG) | 5.36% | 2.74% | 93.18% | - |
 Microsoft (MSFT) | 5.07% | 6.42% | 81.82% | - |
 American Express (AXP) | 4.86% | 0.76% | 85% | - |
| Mitsubishi UFJ (MUFG) | 4.6% | 2.71% | 93.18% | - |
 MercadoLibre (MELI) | 4.55% | 9.99% | 85.91% | - |
 Netflix (NFLX) | 4.21% | 7.91% | 85.45% | - |
 Toyota (TM) | 4.12% | 6.91% | 63.64% | - |
| Grupo Financiero Galicia (GGAL) | 3.02% | 0.32% | 93.18% | - |
 Buenaventura (BVN) | 2.92% | 2.81% | 64.55% | - |
 Alibaba (BABA) | 2.52% | 4.24% | 63.64% | - |
 Engie (ENGI.PA) | 1.89% | 4.35% | 63.64% | - |
 YPF (YPF) | 1.87% | 0.72% | 70.45% | - |
 Broadcom (AVGO) | 1.82% | 0% | 31.36% | 4/17/2026 |
 UnitedHealth (UNH) | 1.8% | 1.34% | 73.64% | - |
 Sony (SONY) | 1.78% | 1.81% | 63.64% | - |
 TSMC (TSM) | 1.46% | 0.97% | 42.73% | - |
 Ecopetrol (EC) | 1.44% | 0.72% | 70.45% | - |
 Mastercard (MA) | 1.42% | 0.72% | 81.82% | - |
 Ares Capital (ARCC) | 1.4% | 1.54% | 69.55% | - |
 Eaton (ETN) | 1.4% | 1.33% | 50.91% | - |
 Chevron (CVX.US) | 1.16% | 0% | 35.45% | 5/18/2026 |
 BP (BP.US) | 1.14% | 1.53% | 70.45% | - |
 Nu (NU) | 1.12% | 0.9% | 50.91% | - |
 Chubb (CB) | 1.04% | 0.95% | 73.64% | - |
 Goldman Sachs (GS) | 1.04% | 0% | 33.64% | 5/21/2026 |
 FEMSA (FMX) | 1.02% | 0% | 34.09% | 5/22/2026 |
 Vale (VALE) | 1.01% | 3.27% | 55.91% | - |
 Schneider Electric (SU.PA) | 0.84% | 1.35% | 50.91% | - |
 Southern Copper (SCCO) | 0.79% | 0% | 17.73% | 4/14/2026 |
 Enbridge (ENB) | 0.58% | 0% | 22.27% | 5/21/2026 |
 Amazon (AMZN) | 0.56% | 0.07% | 41.82% | - |
 SPDR Gold Shares (GLD.RTH) | 0.55% | 1.48% | 35.91% | - |
 Intercorp (IFS) | 0.46% | 0% | 11.36% | 3/31/2026 |
 SK hynix Inc ADR (SKHY) | 0.43% | 2.75% | 24.09% | - |
 Eletrobras (AXIAY) | 0.39% | 0% | 17.27% | 4/14/2026 |
 Petrobras (PBR) | 0.39% | 0% | 14.55% | 5/4/2026 |
 Credicorp (BAP) | 0.24% | 2.05% | 11.82% | - |
 SQM (SQM) | 0.22% | 0.49% | 24.55% | - |
 LATAM Airlines Group SA (LTM) | 0.21% | 0.81% | 24.55% | - |
 JPMorgan (JPM) | 0.14% | 0.9% | 15.45% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0.46% | 15.45% | - |
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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