Portfolio Diversification
Range
Most Diversified
65 instruments
January 28, 2025
Least Diversified
0 instruments
December 14, 2022
Average
45 instruments
Most Consistent Holdings
Top 5
SPY98.42%
EEM98.42%
IBB98.42%
IEF98.42%
ILTB98.42%
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) | 8.33% | 4.95% | 98.42% | - |
 Burberry (BRBY.L) | 3.77% | 5.51% | 46.55% | - |
 Global-Edge | 3.31% | 9.39% | 31.75% | - |
| SPDR S&P 500 ETF (SPY) | 2.46% | 2.39% | 98.42% | - |
 Nu (NU) | 2.42% | 10.97% | 26.26% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.71% | 0.57% | 98.32% | - |
 Vanguard Total Bond Market ETF (BND) | 1.64% | 1.37% | 66.57% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.5% | 0.45% | 85.1% | - |
 MercadoLibre (MELI) | 1.31% | 1.03% | 41.81% | - |
 iShares ESG Aware MSCI USA ETF (ESGU) | 1.31% | 0.31% | 98.32% | - |
 First Solar (FSLR) | 1.3% | 0% | 63.5% | 11/5/2025 |
 Tesla (TSLA) | 1.28% | 0% | 50.47% | 5/9/2025 |
 FirstEnergy (FE) | 1.27% | 0.3% | 92.64% | - |
 Disney (DIS) | 1.26% | 0% | 72.25% | 6/10/2025 |
 iShares Core International Aggregate Bond ETF (IAGG) | 1.18% | 0% | 44.32% | 1/3/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.17% | 0.25% | 98.42% | - |
 TSMC (TSM) | 1.16% | 0% | 87.15% | 8/7/2025 |
| Ishares Nasdaq Biotechnology (IBB) | 1.13% | 0.23% | 98.42% | - |
 JD.com (JD.US) | 1.08% | 0.9% | 66.01% | - |
 Jack Henry (JKHY) | 1.03% | 0% | 64.06% | 3/7/2025 |
 NVIDIA (NVDA) | 0.99% | 0% | 55.03% | 8/7/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.92% | 0% | 62.94% | 7/23/2025 |
 JPMorgan (JPM) | 0.92% | 0% | 87.43% | 11/10/2025 |
 Alphabet (GOOG) | 0.89% | 1.29% | 62.85% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.87% | 0.15% | 98.42% | - |
 Costco (COST) | 0.86% | 0% | 60.8% | 2/13/2025 |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.85% | 0.13% | 98.42% | - |
 Chubb (CB) | 0.8% | 0.27% | 89.2% | - |
 Adecoagro (AGRO) | 0.78% | 0% | 54.38% | 2/18/2025 |
 iShares Global REIT ETF (REET) | 0.78% | 0% | 57.17% | 9/13/2024 |
 Nike (NKE) | 0.78% | 1.12% | 46.37% | - |
 LVMH (MC.PA) | 0.75% | 1.37% | 46.37% | - |
 First Trust Cloud Computing (SKYY) | 0.66% | 0.43% | 75.05% | - |
 Pinterest (PINS) | 0.66% | 0% | 59.4% | 1/15/2025 |
 Boeing (BA) | 0.65% | 2.09% | 28.31% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.61% | 0.18% | 85.1% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 0.59% | 0.13% | 98.42% | - |
 Berkshire Hathaway (BRK.B) | 0.59% | 0% | 72.16% | 2/24/2025 |
 STERIS (STE) | 0.59% | 0% | 72.91% | 8/7/2025 |
 Amazon (AMZN) | 0.57% | 0% | 17.88% | 7/20/2023 |
 Zoetis (ZTS) | 0.55% | 0.1% | 89.48% | - |
 US Global Jets ETF (JETS) | 0.52% | 0% | 49.81% | 3/5/2025 |
 Celanese (CE) | 0.51% | 0% | 31.75% | 12/14/2023 |
 Alcoa (AA) | 0.47% | 0.09% | 97.86% | - |
 Globant (GLOB) | 0.46% | 1.16% | 26.26% | - |
 PepsiCo (PEP) | 0.41% | 0.31% | 66.29% | - |
 Las Vegas Sands (LVS) | 0.36% | 0% | 55.4% | 10/23/2025 |
 Bank of America (BAC) | 0.35% | 0% | 66.76% | 1/15/2025 |
 Union Pacific (UNP) | 0.32% | 0.34% | 61.17% | - |
 Microsoft (MSFT) | 0.32% | 0.78% | 36.69% | - |
 Comcast (CMCSA) | 0.31% | 0% | 65.46% | 2/24/2025 |
 HCA (HCA) | 0.31% | 0% | 41.9% | 3/10/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.3% | 0% | 29.89% | 11/7/2024 |
 FEMSA (FMX) | 0.3% | 0.54% | 45.9% | - |
 Jumia (JMIA) | 0.28% | 0% | 32.68% | 8/7/2025 |
 Rio Tinto (RIO) | 0.27% | 0.28% | 63.31% | - |
 Halliburton (HAL) | 0.26% | 0.21% | 64.06% | - |
 Adyen (ADYEN.NV) | 0.25% | 0% | 37.62% | 2/13/2025 |
 Walmart (WMT) | 0.23% | 0.18% | 74.12% | - |
 Dior (CDI.PA) | 0.22% | 0.39% | 46.37% | - |
 Ethereum (ETH) | 0.21% | 0% | 17.13% | 7/24/2025 |
 Honeywell (HON) | 0.21% | 0.32% | 46.28% | - |
 Bioceres (BIOX) | 0.2% | 0% | 21.79% | 6/30/2025 |
 Coca-Cola (KO) | 0.2% | 0.11% | 74.39% | - |
 Mattel (MAT) | 0.2% | 0% | 51.86% | 2/5/2025 |
 Citi (C) | 0.19% | 0% | 44.79% | 1/15/2025 |
 Pampa Energia (PAM) | 0.19% | 2.68% | 10.61% | - |
 Apple (AAPL) | 0.18% | 0% | 31.28% | 2/24/2025 |
 UnitedHealth (UNH) | 0.14% | 0.48% | 18.62% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.14% | 0% | 13.97% | 1/3/2025 |
 Nio (NIO) | 0.13% | 0% | 17.41% | 6/25/2024 |
 AMD (AMD) | 0.12% | 0% | 40.41% | 8/7/2025 |
 Alibaba (BABA) | 0.12% | 0% | 61.64% | 2/4/2025 |
 Sirius XM (SIRI) | 0.12% | 0.89% | 13.59% | - |
 Central Puerto (CEPU) | 0.1% | 2.27% | 7.73% | - |
 Vista Energy (VIST) | 0.1% | 1.19% | 11.92% | - |
 NIQUE3 | 0.1% | 0.31% | 28.77% | - |
 ChongZheng | 0.1% | 0.3% | 28.77% | - |
 AmitKup | 0.09% | 0.27% | 28.77% | - |
 Grupo Financiero Galicia (GGAL) | 0.09% | 0% | 8.29% | 10/27/2025 |
 YPF (YPF) | 0.08% | 1.06% | 9.96% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 5.21% | 7/18/2023 |
 Constellation Brands (STZ) | 0.07% | 0.33% | 17.97% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.49% | 2/7/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.93% | 1/17/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.04% | 0.99% | 3.82% | - |
 Energy Transfer (ET) | 0.04% | 0.42% | 8.29% | - |
 Lululemon (LULU) | 0.03% | 0% | 23.93% | 12/6/2024 |
 Pool Corp. (POOL) | 0.03% | 0% | 5.87% | 7/24/2025 |
 Ternium (TX) | 0.02% | 0% | 1.77% | 3/10/2025 |
 Telecom Argentina (TEO) | 0.01% | 0% | 1.12% | 2/19/2025 |
 Yadea (1585.HK) | 0.01% | 0% | 1.96% | 3/3/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.56% | 2/7/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.37% | 1/31/2025 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0% | 0% | 0.37% | 2/7/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.19% | 1/29/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.28% | 3/25/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.19% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 12.55% | 11.6% |
| Burberry (BRBY.L) | 8.16% | 9.9% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.9% | 6.17% |
| Tesla (TSLA) | 2.16% | 4.49% |
| MercadoLibre (MELI) | 2.76% | 2.83% |
| LVMH (MC.PA) | 2.13% | 1.83% |
| NVIDIA (NVDA) | 0.69% | 1.77% |
| Vanguard Total Bond Market ETF (BND) | 1.88% | 1.73% |
| Nike (NKE) | 1.76% | 1.7% |
| First Solar (FSLR) | 1.44% | 1.46% |
| JD.com (JD.US) | 1.13% | 1.38% |
| Bioceres (BIOX) | 1.25% | 1.09% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.88% | 1.07% |
| Alphabet (GOOG) | 0.94% | 1% |
| Disney (DIS) | 0.82% | 0.91% |
| Microsoft (MSFT) | 0.94% | 0.9% |
| Jumia (JMIA) | 1.25% | 0.86% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.75% | 0.85% |
| iShares Core International Aggregate Bond ETF (IAGG) | 0.88% | 0.83% |
| SPDR S&P 500 ETF (SPY) | 0.69% | 0.83% |
| Las Vegas Sands (LVS) | 0.69% | 0.65% |
| FEMSA (FMX) | 0.88% | 0.59% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 0.63% | 0.57% |
| TSMC (TSM) | 0.41% | 0.55% |
| Dior (CDI.PA) | 0.63% | 0.54% |
| First Trust Cloud Computing (SKYY) | 0.38% | 0.51% |
| Apple (AAPL) | 0.38% | 0.51% |
| US Global Jets ETF (JETS) | 0.38% | 0.48% |
| Honeywell (HON) | 0.5% | 0.48% |
| iShares MSCI Mexico ETF (EWW) | 0.63% | 0.45% |
| Costco (COST) | 0.25% | 0.44% |
| JPMorgan (JPM) | 0.25% | 0.44% |
| Adyen (ADYEN.NV) | 0.38% | 0.43% |
| Union Pacific (UNP) | 0.5% | 0.43% |
| PepsiCo (PEP) | 0.5% | 0.42% |
| Jack Henry (JKHY) | 0.38% | 0.41% |
| HCA (HCA) | 0.38% | 0.4% |
| FirstEnergy (FE) | 0.38% | 0.35% |
| iShares ESG Aware MSCI USA ETF (ESGU) | 0.25% | 0.35% |
| Adecoagro (AGRO) | 0.38% | 0.34% |
| Chubb (CB) | 0.25% | 0.33% |
| Rio Tinto (RIO) | 0.38% | 0.29% |
| Halliburton (HAL) | 0.38% | 0.27% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.25% | 0.25% |
| AMD (AMD) | 0.38% | 0.25% |
| Ishares Nasdaq Biotechnology (IBB) | 0.25% | 0.24% |
| Pinterest (PINS) | 0.25% | 0.24% |
| STERIS (STE) | 0.25% | 0.23% |
| JPMorgan Ultra-Short Income ETF (JPST) | 0.25% | 0.23% |
| Real Estate Select Sector SPDR (XLRE) | 0.19% | 0.19% |
| Citi (C) | 0.13% | 0.19% |
| Walmart (WMT) | 0.13% | 0.19% |
| Zoetis (ZTS) | 0.19% | 0.17% |
| Berkshire Hathaway (BRK.B) | 0.13% | 0.17% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.19% | 0.16% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.13% | 0.13% |
| Coca-Cola (KO) | 0.13% | 0.12% |
| Bank of America (BAC) | 0.09% | 0.12% |
| Mattel (MAT) | 0.13% | 0.1% |
| Alcoa (AA) | 0.13% | 0.1% |
| Comcast (CMCSA) | 0.09% | 0.09% |
| Alibaba (BABA) | 0.06% | 0.04% |