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Portfolio Diversification
Range
Most Diversified
13 instruments
June 20, 2025
Least Diversified
0 instruments
April 29, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
BAC69.16%
BRK.B69.1%
PBR.A42.16%
VTMX42.04%
RIGD.L30.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TransUnion (TRU.US) | 11.77% | 0% | 20.64% | 2/18/2026 |
| Petrobras (PBR.A) | 2.82% | 5.7% | 42.16% | - |
 Henry Schein (HSIC) | 1.46% | 5.29% | 26.68% | - |
 Tesla (TSLA) | 1.41% | 0% | 5.1% | 3/23/2022 |
| Vesta (VTMX) | 1.32% | 2.64% | 42.04% | - |
 Bancolombia (CIB) | 1.29% | 0% | 26.18% | 6/1/2026 |
 Wise (WISE.L) | 1.22% | 0% | 10.51% | 1/13/2025 |
 Ryanair (RYAAY) | 1.2% | 0% | 10.32% | 1/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 1.12% | 0% | 15.23% | 4/3/2025 |
 iShares MSCI India ETF (INDA) | 1.08% | 2.83% | 30.33% | - |
 Ecopetrol (EC) | 1.06% | 0% | 26.18% | 6/1/2026 |
 Biogen (BIIB) | 0.97% | 0% | 12.46% | 4/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.94% | 0% | 9.06% | 2/22/2026 |
| Reliance (RIGD.L) | 0.89% | 2.1% | 30.59% | - |
 Globant (GLOB) | 0.78% | 1.81% | 23.66% | - |
 PDD Holdings (PDD) | 0.65% | 1.68% | 26.49% | - |
 USD/COP (USDCOP) | 0.61% | 0% | 8.87% | 10/23/2024 |
 Barrick (B) | 0.53% | 0% | 4.15% | 3/8/2022 |
| Bank of America (BAC) | 0.49% | 0.53% | 69.16% | - |
| Berkshire Hathaway (BRK.B) | 0.43% | 0.39% | 69.1% | - |
| 0.39% | 0% | 6.29% | 4/11/2022 | |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.37% | 0% | 6.42% | 3/1/2023 |
 MercadoLibre (MELI) | 0.36% | 0% | 4.41% | 5/25/2023 |
 Coinbase (COIN) | 0.35% | 0% | 7.36% | 4/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.34% | 0% | 1.32% | 6/16/2023 |
 AUD/USD (AUDUSD) | 0.29% | 0% | 6.54% | 4/3/2025 |
 Smahmood006 | 0.28% | 0% | 1.95% | 4/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 2.01% | 8/13/2024 |
 Alibaba (BABA) | 0.24% | 0% | 7.36% | 4/28/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.21% | 0% | 1.51% | 2/24/2023 |
 Verizon (VZ) | 0.2% | 0% | 5.98% | 10/24/2023 |
 EUR/USD (EURUSD) | 0.2% | 0% | 4.66% | 8/23/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 1.38% | 4/21/2026 |
 Nifty 50 Index (NIFTY50) | 0.18% | 0% | 3.21% | 9/30/2022 |
 Nio (NIO) | 0.15% | 0% | 7.36% | 4/28/2022 |
 Lamb Weston (LW) | 0.15% | 0% | 2.89% | 11/27/2023 |
 Capital One (COF) | 0.14% | 0% | 1.32% | 9/6/2023 |
 USD/JPY (USDJPY) | 0.14% | 0% | 1.26% | 6/23/2025 |
 Match Group (MTCH) | 0.13% | 0% | 4.72% | 9/27/2023 |
 Generac (GNRC) | 0.13% | 0% | 2.08% | 11/14/2023 |
 Etsy (ETSY) | 0.12% | 0% | 1.38% | 9/7/2023 |
 Mohawk (MHK) | 0.12% | 0% | 2.14% | 11/15/2023 |
 ConAgra (CAG) | 0.11% | 0% | 3.02% | 8/15/2023 |
 Moderna (MRNA) | 0.1% | 0% | 1.64% | 9/22/2023 |
 Seagate (STX.US) | 0.1% | 0% | 1.83% | 10/11/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 1.51% | 2/24/2023 |
 Newell Brands (NWL) | 0.08% | 0% | 1.76% | 9/25/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.45% | 3/16/2026 |
 Regeneron (REGN) | 0.05% | 0% | 2.58% | 8/10/2023 |
 CF Industries (CF) | 0.05% | 0% | 0.38% | 6/21/2023 |
 Meta (META) | 0.04% | 0% | 0.44% | 4/28/2022 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.38% | 11/3/2023 |
 APA (APA) | 0.04% | 0% | 0.76% | 10/16/2023 |
 Monolithic Power (MPWR) | 0.04% | 0% | 0.63% | 9/21/2023 |
 D.R. Horton (DHI) | 0.04% | 0% | 0.44% | 9/1/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.63% | 10/12/2022 |
 Twitter (TWTR) | 0.03% | 0% | 0.44% | 10/13/2022 |
 Xiaomi (1810.HK) | 0.03% | 4.94% | 0.57% | - |
 USD/INR (USDINR) | 0.03% | 0% | 0.25% | 2/6/2026 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.19% | 3/27/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.44% | 5/17/2022 |
 Diamondback (FANG) | 0.02% | 0% | 0.38% | 10/10/2023 |
 VF Corp (VFC) | 0.02% | 0% | 0.31% | 10/17/2023 |
 XRP (XRP) | 0.02% | 0% | 0.06% | 7/14/2023 |
 Caris Life Sciences Inc (CAI) | 0.01% | 0% | 0.13% | 6/20/2025 |
 KLA (KLAC) | 0.01% | 0% | 0.38% | 7/17/2023 |
 Lumen (LUMN) | 0.01% | 0% | 0.25% | 7/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.06% | 5/10/2022 |
 Vornado (VNO) | 0.01% | 0% | 0.25% | 6/30/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.13% | 4/28/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 0.06% | 8/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 7.45% | 8.44% |
| Henry Schein (HSIC) | 4.99% | 5.58% |
| Bancolombia (CIB) | 3.33% | 5.33% |
| Petrobras (PBR.A) | 5.27% | 4.38% |
| Ecopetrol (EC) | 3.33% | 3.77% |
| iShares MSCI India ETF (INDA) | 3.33% | 3.49% |
| Globant (GLOB) | 5.54% | 3.34% |
| Reliance (RIGD.L) | 2.52% | 2.97% |
| Vesta (VTMX) | 2.46% | 2.61% |
| PDD Holdings (PDD) | 2.2% | 2.42% |
| Bank of America (BAC) | 0.31% | 0.59% |
| Berkshire Hathaway (BRK.B) | 0.29% | 0.43% |
Cash & Instruments Over Time
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