Portfolio Diversification
Range
Most Diversified
18 instruments
March 20, 2025
Least Diversified
10 instruments
May 14, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
AUDUSD100%
BCH99.54%
EMB93.51%
EWZ92.6%
VNQ91.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AUD/USD (AUDUSD) | 13.33% | 13.09% | 100% | - |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 8.15% | 0% | 93.51% | 4/11/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 7.44% | 0% | 90.89% | 4/11/2025 |
 Analisisciclico | 6.04% | 0% | 94.76% | 4/22/2025 |
| Brazil Index MSCI Ishares (EWZ) | 5.45% | 9.46% | 92.6% | - |
| Vanguard Real Estate ETF (VNQ) | 5.13% | 5.8% | 91.23% | - |
 GrePod | 4.41% | 0% | 93.51% | 4/11/2025 |
 Virgin Galactic (SPCE) | 4.01% | 1.74% | 90.09% | - |
 rayvahey | 3.97% | 0% | 91.12% | 3/21/2025 |
 Alibaba (BABA) | 2.68% | 0% | 57.52% | 2/12/2025 |
 Disney (DIS) | 2.48% | 0% | 49.77% | 5/13/2025 |
 gonzalok | 2.23% | 0% | 56.61% | 5/20/2024 |
 Bitcoin (BTC) | 1.91% | 0% | 47.27% | 2/27/2024 |
 Intel (INTC) | 1.32% | 8.57% | 28.25% | - |
 Nio (NIO) | 0.89% | 7.7% | 14.58% | - |
 Globant (GLOB) | 0.77% | 6.44% | 12.07% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.56% | 0% | 10.36% | 4/4/2023 |
 AMD (AMD) | 0.47% | 0% | 19.93% | 4/1/2025 |
 Bioceres (BIOX) | 0.47% | 0% | 9.23% | 5/9/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.35% | 0% | 16.97% | 5/31/2024 |
| Bitcoin Cash (BCH) | 0.24% | 0.31% | 99.54% | - |
 U.S. Steel (X) | 0.13% | 0% | 5.81% | 6/13/2023 |
 Alphabet (GOOG) | 0.1% | 0% | 3.64% | 3/15/2023 |
 Tenaris (TS) | 0.09% | 0% | 4.67% | 8/29/2024 |
 CSN (SID) | 0.09% | 2.67% | 3.3% | - |
 Apple (AAPL) | 0.07% | 3.93% | 1.94% | - |
 Nu (NU) | 0.07% | 3.88% | 1.94% | - |
 GeoPark (GPRK) | 0.05% | 0% | 1.82% | 5/16/2025 |
 Toyota (TM) | 0.04% | 3.95% | 1.03% | - |
 Pagseguro (PAGS) | 0.04% | 0% | 2.05% | 6/2/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 2.85% | 1/26/2023 |
 Pampa Energia (PAM) | 0.02% | 0% | 1.03% | 6/10/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 1.03% | 6/20/2024 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0.91% | 9/21/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 15.89% | 12.85% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 8.22% | 10.74% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.22% | 9.94% |
| Brazil Index MSCI Ishares (EWZ) | 8.22% | 7.91% |
| Alibaba (BABA) | 6.57% | 7.24% |
| Vanguard Real Estate ETF (VNQ) | 4.93% | 5.91% |
| GrePod | 3.84% | 4.78% |
| rayvahey | 3.92% | 4.67% |
| Analisisciclico | 3.68% | 3.95% |
| Virgin Galactic (SPCE) | 13.15% | 3.29% |
| Intel (INTC) | 1.64% | 1.97% |
| Bitcoin Cash (BCH) | 0.45% | 0.35% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |