Portfolio Diversification
Range
Most Diversified
18 instruments
March 20, 2025
Least Diversified
10 instruments
May 14, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
AUDUSD100%
BCH99.59%
EWZ93.3%
VNQ92.06%
SPCE91.03%
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) | 13.29% | 12.59% | 100% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 7.37% | 0% | 84.64% | 4/11/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 6.73% | 0% | 82.27% | 4/11/2025 |
| Brazil Index MSCI Ishares (EWZ) | 5.82% | 9.64% | 93.3% | - |
 Analisisciclico | 5.47% | 0% | 85.77% | 4/22/2025 |
| Vanguard Real Estate ETF (VNQ) | 5.19% | 5.68% | 92.06% | - |
 GrePod | 3.99% | 0% | 84.64% | 4/11/2025 |
| Virgin Galactic (SPCE) | 3.8% | 1.67% | 91.03% | - |
 rayvahey | 3.6% | 0% | 82.47% | 3/21/2025 |
 Alibaba (BABA) | 2.49% | 0% | 54.02% | 7/21/2025 |
 Disney (DIS) | 2.24% | 0% | 45.05% | 5/13/2025 |
 gonzalok | 2.02% | 0% | 51.24% | 5/20/2024 |
 Bitcoin (BTC) | 1.73% | 0% | 42.78% | 2/27/2024 |
 Intel (INTC) | 1.65% | 0% | 30.82% | 8/5/2025 |
 Globant (GLOB) | 1.19% | 3.84% | 20.41% | - |
 Nio (NIO) | 1.19% | 0% | 17.94% | 7/23/2025 |
 CSN (SID) | 0.88% | 9.32% | 12.47% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.5% | 0% | 9.38% | 4/4/2023 |
 AMD (AMD) | 0.43% | 0% | 18.04% | 4/1/2025 |
 Bioceres (BIOX) | 0.42% | 0% | 8.35% | 5/9/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.32% | 0% | 15.36% | 5/31/2024 |
 Toyota (TM) | 0.31% | 0% | 7.73% | 8/14/2025 |
 Lockheed Martin (LMT) | 0.28% | 3.76% | 5.26% | - |
 Apple (AAPL) | 0.28% | 0% | 7.01% | 7/29/2025 |
| Bitcoin Cash (BCH) | 0.25% | 0.46% | 99.59% | - |
 SPDR Gold (GLD) | 0.22% | 5.08% | 4.54% | - |
 Pagseguro (PAGS) | 0.17% | 0% | 6.6% | 8/13/2025 |
 U.S. Steel (X) | 0.12% | 0% | 5.26% | 6/13/2023 |
 Nu (NU) | 0.1% | 0% | 2.47% | 8/15/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 3.3% | 3/15/2023 |
 Tenaris (TS) | 0.08% | 0% | 4.23% | 8/29/2024 |
 GeoPark (GPRK) | 0.05% | 0% | 1.65% | 5/16/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 2.58% | 1/26/2023 |
 Pampa Energia (PAM) | 0.02% | 0% | 0.93% | 6/10/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 0.93% | 6/20/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.1% | 6/23/2025 |
 Vale (VALE) | 0% | 0% | 0.1% | 6/26/2025 |
 SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% | 0.82% | 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% |