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Portfolio Diversification
Range
Most Diversified
23 instruments
May 30, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
NU22.01%
MRK22.01%
MU22.01%
CIB22.01%
QFIN22.01%
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) | 9.68% | 38.62% | 22.01% | - |
 Petrobras (PBR) | 2.04% | 9.23% | 22.01% | - |
| Micron (MU) | 1.63% | 14.15% | 22.01% | - |
 Vale (VALE) | 1.37% | 3.15% | 22.01% | - |
 BW LPG (BWLPG.OL) | 0.92% | 4.64% | 21.9% | - |
| Qifu Technology (QFIN) | 0.8% | 5.34% | 22.01% | - |
 PDD Holdings (PDD) | 0.62% | 1.97% | 21.9% | - |
 MercadoLibre (MELI) | 0.56% | 1.86% | 22.01% | - |
 Bitcoin (BTC) | 0.55% | 1.65% | 21.9% | - |
| Nu (NU) | 0.5% | 1.5% | 22.01% | - |
| Merck (MRK) | 0.46% | 1.95% | 22.01% | - |
 Omnicom (OMC) | 0.39% | 0% | 21.56% | 6/4/2026 |
 Matador (MTDR) | 0.35% | 0% | 16.37% | 4/17/2026 |
 Extreme Networks (EXTR) | 0.26% | 2.69% | 13.66% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.22% | 2.03% | 12.08% | - |
 Intuit (INTU) | 0.21% | 0.98% | 14.45% | - |
 Microsoft (MSFT) | 0.18% | 1.54% | 11.17% | - |
 Alphabet (GOOG) | 0.16% | 0.71% | 21.9% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.14% | 0.58% | 21.9% | - |
 Mastercard (MA) | 0.12% | 0.76% | 13.54% | - |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0.71% | 12.42% | - |
 Silicon Motion (SIMO) | 0.09% | 0% | 8.24% | 2/2/2026 |
 Meta (META) | 0.06% | 2.07% | 2.6% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.43% | 5.53% | - |
 US Foods (USFD) | 0.01% | 1.48% | 1.02% | - |
 Ecopetrol (EC) | 0% | 0% | 0.23% | 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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