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%
BCH99.57%
EWZ92.97%
VNQ91.67%
SPCE90.58%
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) | 13.32% | 12.88% | 100% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 7.74% | 0% | 88.85% | 4/11/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 7.07% | 0% | 86.36% | 4/11/2025 |
 Analisisciclico | 5.74% | 0% | 90.04% | 4/22/2025 |
| Brazil Index MSCI Ishares (EWZ) | 5.65% | 8.99% | 92.97% | - |
| Vanguard Real Estate ETF (VNQ) | 5.16% | 5.78% | 91.67% | - |
 GrePod | 4.19% | 0% | 88.85% | 4/11/2025 |
| Virgin Galactic (SPCE) | 3.9% | 2.12% | 90.58% | - |
 rayvahey | 3.78% | 0% | 86.58% | 3/21/2025 |
 Alibaba (BABA) | 2.61% | 0% | 56.71% | 7/21/2025 |
 Disney (DIS) | 2.35% | 0% | 47.29% | 5/13/2025 |
 gonzalok | 2.12% | 0% | 53.79% | 5/20/2024 |
 Bitcoin (BTC) | 1.81% | 0% | 44.91% | 2/27/2024 |
 Intel (INTC) | 1.72% | 9.69% | 31.82% | - |
 Nio (NIO) | 1.24% | 10.4% | 18.83% | - |
 Globant (GLOB) | 1.02% | 5.55% | 16.45% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.53% | 0% | 9.85% | 4/4/2023 |
 CSN (SID) | 0.48% | 10.19% | 8.12% | - |
 AMD (AMD) | 0.45% | 0% | 18.94% | 4/1/2025 |
 Bioceres (BIOX) | 0.44% | 0% | 8.77% | 5/9/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.34% | 0% | 16.13% | 5/31/2024 |
 Apple (AAPL) | 0.26% | 4.03% | 6.71% | - |
 Toyota (TM) | 0.25% | 7.39% | 5.95% | - |
| Bitcoin Cash (BCH) | 0.24% | 0.41% | 99.57% | - |
 U.S. Steel (X) | 0.13% | 0% | 5.52% | 6/13/2023 |
 Pagseguro (PAGS) | 0.11% | 2.85% | 4.65% | - |
 Alphabet (GOOG) | 0.1% | 0% | 3.46% | 3/15/2023 |
 Tenaris (TS) | 0.09% | 0% | 4.44% | 8/29/2024 |
 Nu (NU) | 0.09% | 0% | 2.27% | 6/11/2025 |
 GeoPark (GPRK) | 0.05% | 0% | 1.73% | 5/16/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 2.71% | 1/26/2023 |
 Lockheed Martin (LMT) | 0.02% | 7.17% | 0.54% | - |
 Pampa Energia (PAM) | 0.02% | 0% | 0.97% | 6/10/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 0.97% | 6/20/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.11% | 6/23/2025 |
 Vale (VALE) | 0% | 0% | 0.11% | 6/26/2025 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0.87% | 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% |