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Portfolio Diversification
Range
Most Diversified
65 instruments
January 28, 2025
Least Diversified
0 instruments
December 14, 2022
Average
45.2 instruments
Most Consistent Holdings
Top 5
SPY98.48%
EEM98.48%
IBB98.48%
IEF98.48%
ILTB98.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.26% | 7.85% | 98.48% | - |
 Burberry (BRBY.L) | 3.96% | 9.17% | 48.84% | - |
 Global-Edge | 3.72% | 15.31% | 34.67% | - |
 Nu (NU) | 2.93% | 17.17% | 29.41% | - |
| SPDR S&P 500 ETF (SPY) | 2.49% | 3.82% | 98.48% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.67% | 0.9% | 98.4% | - |
 Vanguard Total Bond Market ETF (BND) | 1.65% | 2.19% | 68% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.46% | 0.73% | 85.74% | - |
 MercadoLibre (MELI) | 1.31% | 1.59% | 44.3% | - |
 iShares ESG Aware MSCI USA ETF (ESGU) | 1.27% | 0.5% | 98.4% | - |
 First Solar (FSLR) | 1.24% | 0% | 60.78% | 11/5/2025 |
 FirstEnergy (FE) | 1.23% | 0.52% | 92.96% | - |
 Tesla (TSLA) | 1.23% | 0% | 48.31% | 5/9/2025 |
 Disney (DIS) | 1.2% | 0% | 69.16% | 6/10/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.14% | 0.42% | 98.48% | - |
 iShares Core International Aggregate Bond ETF (IAGG) | 1.13% | 0% | 42.42% | 1/3/2025 |
 TSMC (TSM) | 1.11% | 0% | 83.42% | 8/7/2025 |
| Ishares Nasdaq Biotechnology (IBB) | 1.1% | 0.37% | 98.48% | - |
 JD.com (JD.US) | 1.08% | 1.39% | 67.47% | - |
 Jack Henry (JKHY) | 0.98% | 0% | 61.32% | 3/7/2025 |
 NVIDIA (NVDA) | 0.95% | 0% | 52.67% | 8/7/2025 |
 Alphabet (GOOG) | 0.93% | 2.06% | 64.44% | - |
 iShares MSCI Mexico ETF (EWW) | 0.89% | 0% | 60.25% | 7/23/2025 |
 JPMorgan (JPM) | 0.88% | 0% | 83.69% | 11/10/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.84% | 0.24% | 98.48% | - |
 Costco (COST) | 0.82% | 0% | 58.2% | 2/13/2025 |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.82% | 0.2% | 98.48% | - |
 Nike (NKE) | 0.81% | 1.75% | 48.66% | - |
 LVMH (MC.PA) | 0.8% | 1.98% | 48.66% | - |
 Chubb (CB) | 0.78% | 0.44% | 89.66% | - |
 Boeing (BA) | 0.76% | 4.13% | 31.37% | - |
 Adecoagro (AGRO) | 0.75% | 0% | 52.05% | 2/18/2025 |
 iShares Global REIT ETF (REET) | 0.75% | 0% | 54.72% | 9/13/2024 |
 First Trust Cloud Computing (SKYY) | 0.66% | 0.63% | 76.11% | - |
 Pinterest (PINS) | 0.63% | 0% | 56.86% | 1/15/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.59% | 0.29% | 85.74% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 0.57% | 0.21% | 98.48% | - |
 Berkshire Hathaway (BRK.B) | 0.57% | 0% | 69.07% | 2/24/2025 |
 STERIS (STE) | 0.56% | 0% | 69.79% | 8/7/2025 |
 Amazon (AMZN) | 0.54% | 0% | 17.11% | 7/20/2023 |
 Zoetis (ZTS) | 0.54% | 0.16% | 89.93% | - |
 Globant (GLOB) | 0.5% | 1.68% | 29.41% | - |
 US Global Jets ETF (JETS) | 0.49% | 0% | 47.68% | 3/5/2025 |
 Celanese (CE) | 0.49% | 0% | 30.39% | 12/14/2023 |
 Alcoa (AA) | 0.45% | 0.2% | 97.95% | - |
 PepsiCo (PEP) | 0.41% | 0.49% | 67.74% | - |
 Microsoft (MSFT) | 0.35% | 1.19% | 39.39% | - |
 Las Vegas Sands (LVS) | 0.35% | 0% | 53.03% | 10/23/2025 |
 Bank of America (BAC) | 0.33% | 0% | 63.9% | 1/15/2025 |
 Union Pacific (UNP) | 0.33% | 0.52% | 62.83% | - |
 Pampa Energia (PAM) | 0.33% | 3.76% | 14.44% | - |
 FEMSA (FMX) | 0.32% | 0.88% | 48.22% | - |
 Comcast (CMCSA) | 0.3% | 0% | 62.66% | 2/24/2025 |
 HCA (HCA) | 0.29% | 0% | 40.11% | 3/10/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.29% | 0% | 28.61% | 11/7/2024 |
 Rio Tinto (RIO) | 0.27% | 0.52% | 64.88% | - |
 Halliburton (HAL) | 0.26% | 0.39% | 65.6% | - |
 Jumia (JMIA) | 0.26% | 0% | 31.28% | 8/7/2025 |
 Adyen (ADYEN.NV) | 0.24% | 0% | 36.01% | 2/13/2025 |
 Dior (CDI.PA) | 0.23% | 0.57% | 48.66% | - |
 Walmart (WMT) | 0.23% | 0.31% | 75.22% | - |
 Central Puerto (CEPU) | 0.22% | 3.08% | 11.68% | - |
 Honeywell (HON) | 0.22% | 0.57% | 48.57% | - |
 Ethereum (ETH) | 0.2% | 0% | 16.4% | 7/24/2025 |
 Coca-Cola (KO) | 0.2% | 0.18% | 75.49% | - |
 Bioceres (BIOX) | 0.19% | 0% | 20.86% | 6/30/2025 |
 Mattel (MAT) | 0.19% | 0% | 49.64% | 2/5/2025 |
 Citi (C) | 0.18% | 0% | 42.87% | 1/15/2025 |
 Apple (AAPL) | 0.17% | 0% | 29.95% | 2/24/2025 |
 Sirius XM (SIRI) | 0.17% | 1.35% | 17.29% | - |
 UnitedHealth (UNH) | 0.16% | 0.76% | 22.1% | - |
 Vista Energy (VIST) | 0.16% | 1.78% | 15.69% | - |
 YPF (YPF) | 0.14% | 1.58% | 13.81% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.13% | 0% | 13.37% | 1/3/2025 |
 Nio (NIO) | 0.13% | 0% | 16.67% | 6/25/2024 |
 AMD (AMD) | 0.12% | 0% | 38.68% | 8/7/2025 |
 Alibaba (BABA) | 0.12% | 0% | 59% | 2/4/2025 |
 NIQUE3 | 0.11% | 0.51% | 31.82% | - |
 ChongZheng | 0.11% | 0.48% | 31.82% | - |
 AmitKup | 0.1% | 0.44% | 31.82% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.09% | 1.6% | 7.93% | - |
 Constellation Brands (STZ) | 0.09% | 0.62% | 21.48% | - |
 Grupo Financiero Galicia (GGAL) | 0.09% | 0% | 7.93% | 10/27/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 4.99% | 7/18/2023 |
 Energy Transfer (ET) | 0.06% | 0.7% | 12.21% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.43% | 2/7/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.89% | 1/17/2025 |
 Lululemon (LULU) | 0.03% | 0% | 22.91% | 12/6/2024 |
 Pool Corp. (POOL) | 0.03% | 0% | 5.61% | 7/24/2025 |
 Ternium (TX) | 0.02% | 0% | 1.69% | 3/10/2025 |
 Telecom Argentina (TEO) | 0.01% | 0% | 1.07% | 2/19/2025 |
 Yadea (1585.HK) | 0.01% | 0% | 1.87% | 3/3/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.53% | 2/7/2025 |
 SPDR S&P 500 ETF (SPY.RTH) | 0% | 0.7% | 0.62% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.36% | 1/31/2025 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0% | 0% | 0.36% | 2/7/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.18% | 1/29/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.27% | 3/25/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.18% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 13.67% | 16.87% |
| Global-Edge | 16.63% | 15.15% |
| Burberry (BRBY.L) | 6.52% | 9.51% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.4% | 7.85% |
| Pampa Energia (PAM) | 3.67% | 4.13% |
| SPDR S&P 500 ETF (SPY) | 3.5% | 3.82% |
| Boeing (BA) | 3.42% | 3.59% |
| Central Puerto (CEPU) | 2.13% | 3.52% |
| LVMH (MC.PA) | 2.91% | 2.23% |
| Vanguard Total Bond Market ETF (BND) | 2.56% | 2.18% |
| Alphabet (GOOG) | 1.28% | 2.01% |
| Nike (NKE) | 2.39% | 1.75% |
| Vista Energy (VIST) | 1.71% | 1.74% |
| Globant (GLOB) | 5.13% | 1.74% |
| YPF (YPF) | 1.71% | 1.64% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 1.59% |
| MercadoLibre (MELI) | 2.14% | 1.56% |
| JD.com (JD.US) | 1.54% | 1.39% |
| Sirius XM (SIRI) | 1.79% | 1.33% |
| Microsoft (MSFT) | 1.28% | 1.26% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.85% | 0.9% |
| FEMSA (FMX) | 1.2% | 0.85% |
| UnitedHealth (UNH) | 0.85% | 0.74% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 0.85% | 0.72% |
| First Trust Cloud Computing (SKYY) | 0.51% | 0.68% |
| Energy Transfer (ET) | 0.85% | 0.66% |
| Dior (CDI.PA) | 0.85% | 0.64% |
| Union Pacific (UNP) | 0.68% | 0.54% |
| Constellation Brands (STZ) | 0.85% | 0.52% |
| Honeywell (HON) | 0.68% | 0.51% |
| NIQUE3 | 0.6% | 0.5% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 0.34% | 0.5% |
| FirstEnergy (FE) | 0.51% | 0.49% |
| Rio Tinto (RIO) | 0.51% | 0.49% |
| PepsiCo (PEP) | 0.68% | 0.48% |
| ChongZheng | 0.61% | 0.47% |
| Chubb (CB) | 0.34% | 0.45% |
| AmitKup | 0.54% | 0.44% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.34% | 0.4% |
| Ishares Nasdaq Biotechnology (IBB) | 0.34% | 0.37% |
| Halliburton (HAL) | 0.51% | 0.34% |
| JPMorgan Ultra-Short Income ETF (JPST) | 0.34% | 0.29% |
| Walmart (WMT) | 0.17% | 0.29% |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.26% | 0.23% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.17% | 0.2% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.26% | 0.2% |
| Coca-Cola (KO) | 0.17% | 0.17% |
| Alcoa (AA) | 0.17% | 0.17% |
| Zoetis (ZTS) | 0.26% | 0.16% |
Cash & Instruments Over Time
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