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Portfolio Diversification
Range
Most Diversified
23 instruments
May 30, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
NU28.79%
CIB28.79%
QFIN28.79%
PBR28.79%
VALE28.79%
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) | 12.45% | 43.08% | 28.79% | - |
| Petrobras (PBR) | 2.58% | 8.27% | 28.79% | - |
 Micron (MU) | 1.83% | 0% | 22.75% | 7/7/2026 |
| Vale (VALE) | 1.48% | 2.5% | 28.79% | - |
 BW LPG (BWLPG.OL) | 1.21% | 4.47% | 28.69% | - |
| Qifu Technology (QFIN) | 1.1% | 2.63% | 28.79% | - |
 Meta (META) | 0.84% | 13.28% | 11.17% | - |
 MercadoLibre (MELI) | 0.73% | 3.68% | 28.79% | - |
 PDD Holdings (PDD) | 0.72% | 1.5% | 28.69% | - |
 Microsoft (MSFT) | 0.68% | 8.72% | 18.95% | - |
 Bitcoin (BTC) | 0.64% | 1.71% | 28.69% | - |
| Nu (NU) | 0.59% | 1.52% | 28.79% | - |
 Merck (MRK) | 0.44% | 0% | 21% | 6/18/2026 |
 Extreme Networks (EXTR) | 0.39% | 0% | 18.03% | 8/5/2026 |
 Omnicom (OMC) | 0.35% | 0% | 19.57% | 6/4/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.33% | 0.96% | 19.77% | - |
 Matador (MTDR) | 0.31% | 0% | 14.86% | 4/17/2026 |
 Intuit (INTU) | 0.27% | 0.86% | 21.93% | - |
 Alphabet (GOOG) | 0.18% | 0% | 24.18% | 7/23/2026 |
 Mastercard (MA) | 0.17% | 0.71% | 21.11% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.17% | 0.48% | 28.69% | - |
 US Foods (USFD) | 0.15% | 1.44% | 9.73% | - |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 14.34% | 7/10/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0.96% | 13.83% | - |
 Silicon Motion (SIMO) | 0.09% | 0% | 7.48% | 2/2/2026 |
 Onto Innovation (ONTO) | 0.05% | 1.17% | 3.38% | - |
 AngloGold Ashanti (AU) | 0.02% | 0.69% | 3.18% | - |
 Broadcom (AVGO) | 0.01% | 1.1% | 0.51% | - |
 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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