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Portfolio Diversification
Range
Most Diversified
23 instruments
May 30, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
NU31.8%
CIB31.8%
QFIN31.8%
PBR31.8%
MELI31.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bancolombia (CIB) | 13.65% | 40.31% | 31.8% | - |
| Petrobras (PBR) | 2.85% | 10.37% | 31.8% | - |
 Micron (MU) | 1.79% | 1.02% | 25.64% | - |
 Meta (META) | 1.45% | 14.69% | 14.97% | - |
 Vale (VALE) | 1.43% | 0% | 29.26% | 9/25/2026 |
 BW LPG (BWLPG.OL) | 1.35% | 4.29% | 31.7% | - |
| Qifu Technology (QFIN) | 1.14% | 1.56% | 31.8% | - |
 Microsoft (MSFT) | 1.04% | 9.04% | 22.41% | - |
| MercadoLibre (MELI) | 0.85% | 3.42% | 31.8% | - |
 PDD Holdings (PDD) | 0.73% | 0.74% | 31.7% | - |
 Bitcoin (BTC) | 0.69% | 1.75% | 31.7% | - |
| Nu (NU) | 0.62% | 1.47% | 31.8% | - |
 Merck (MRK) | 0.42% | 0% | 20.06% | 6/18/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.38% | 2.87% | 23.19% | - |
 Extreme Networks (EXTR) | 0.37% | 0% | 17.22% | 8/5/2026 |
 Omnicom (OMC) | 0.34% | 0% | 18.69% | 6/4/2026 |
 Matador (MTDR) | 0.3% | 0% | 14.19% | 4/17/2026 |
 Intuit (INTU) | 0.29% | 0.84% | 25.24% | - |
 US Foods (USFD) | 0.2% | 1.4% | 13.6% | - |
 Mastercard (MA) | 0.19% | 0.74% | 24.46% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.18% | 0.47% | 31.7% | - |
 Alphabet (GOOG) | 0.17% | 0% | 23.09% | 7/23/2026 |
 eToro Group LTD (ETOR) | 0.13% | 0.71% | 17.51% | - |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 13.7% | 7/10/2026 |
 Onto Innovation (ONTO) | 0.1% | 0.94% | 7.53% | - |
 Silicon Motion (SIMO) | 0.08% | 0% | 7.14% | 2/2/2026 |
 Broadcom (AVGO) | 0.05% | 1.02% | 4.79% | - |
 AngloGold Ashanti (AU) | 0.05% | 0.57% | 7.34% | - |
 Seagate (STX.US) | 0.02% | 1.56% | 1.86% | - |
 Ecopetrol (EC) | 0% | 0% | 0.2% | 4/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bancolombia (CIB) | 27.47% | 45.29% |
| Vale (VALE) | 12.41% | 9.06% |
| Petrobras (PBR) | 11.31% | 8.09% |
| Micron (MU) | 2.76% | 4.74% |
| BW LPG (BWLPG.OL) | 4.69% | 3.96% |
| PDD Holdings (PDD) | 4.96% | 3.45% |
| Bitcoin (BTC) | 4.59% | 3.12% |
| MercadoLibre (MELI) | 4.97% | 3.06% |
| Nu (NU) | 2.73% | 2.76% |
| Merck (MRK) | 2.76% | 2.22% |
| Omnicom (OMC) | 2.76% | 2.14% |
| Qifu Technology (QFIN) | 4.69% | 1.8% |
| Matador (MTDR) | 2.76% | 1.58% |
| Silicon Motion (SIMO) | 1.08% | 1.11% |
| Alphabet (GOOG) | 0.41% | 0.8% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.83% | 0.7% |
Cash & Instruments Over Time
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