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Portfolio Diversification
Range
Most Diversified
21 instruments
February 25, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
NU13.35%
MRK13.35%
MU13.35%
OMC13.35%
BWLPG.OL13.35%
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) | 6.25% | 42.7% | 13.35% | - |
 Vale (VALE) | 1.13% | 3.72% | 13.35% | - |
 Petrobras (PBR) | 1.02% | 11.01% | 13.35% | - |
| Micron (MU) | 0.72% | 7.2% | 13.35% | - |
| BW LPG (BWLPG.OL) | 0.54% | 4.65% | 13.35% | - |
 PDD Holdings (PDD) | 0.42% | 2.83% | 13.35% | - |
 MercadoLibre (MELI) | 0.39% | 2.49% | 13.35% | - |
 Bitcoin (BTC) | 0.38% | 2.22% | 13.35% | - |
 Qifu Technology (QFIN) | 0.37% | 4.26% | 13.35% | - |
| Nu (NU) | 0.35% | 2.19% | 13.35% | - |
 Matador (MTDR) | 0.29% | 1.91% | 13.35% | - |
| Merck (MRK) | 0.29% | 2.24% | 13.35% | - |
| Omnicom (OMC) | 0.26% | 2.05% | 13.35% | - |
 Silicon Motion (SIMO) | 0.11% | 0% | 9.19% | 2/2/2026 |
 Alphabet (GOOG) | 0.1% | 0.7% | 13.35% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.09% | 0.61% | 13.35% | - |
 Intuit (INTU) | 0.08% | 1.9% | 4.91% | - |
 Extreme Networks (EXTR) | 0.06% | 1.61% | 4.16% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 1.63% | 2.27% | - |
 Mastercard (MA) | 0.04% | 0.97% | 4.03% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0.78% | 2.64% | - |
 Microsoft (MSFT) | 0.02% | 1.81% | 1.39% | - |
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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