Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 595,207 | 595,207 | 0 | $55.2K | $47.3K | 17.32% | -$7.9K |
| iShares Silver TrustISHARES(SLV) | 453,527 | 584,327 | +130,800 | $30.9K | $31.2K | 11.45% | +$341 |
| NVIDIA Corporation(NVDA) | 113,603 | 89,896 | -23,707 | $19.8K | $18.0K | 6.59% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 77,041 | 60,879 | -16,162 | $16.0K | $14.5K | 5.32% | -$1.5K |
| Nu Holdings Ltd.CL A(NU) | 898,410 | 934,210 | +35,800 | $12.9K | $12.5K | 4.57% | -$429 |
| Netflix, Inc.(NFLX) | 0 | 168,998 | +168,998 | $0 | $12.1K | 4.42% | +$12.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 19,310 | +19,310 | $0 | $11.2K | 4.11% | +$11.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 655,774 | 330,094 | -325,680 | $25.2K | $11.0K | 4.03% | -$14.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,671 | 22,185 | -17,486 | $13.4K | $10.6K | 3.88% | -$2.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 55,684 | 38,532 | -17,152 | $13.6K | $10.4K | 3.82% | -$3.2K |
| Visa Inc.CL A(V) | 0 | 28,700 | +28,700 | $0 | $9.8K | 3.61% | +$9.8K |
| Eli Lilly and Company(LLY) | 2,000 | 8,000 | +6,000 | $1.8K | $9.6K | 3.52% | +$7.8K |
| Coca-Cola Europacific PartneSHS SHS | 144,880 | 94,380 | -50,500 | $13.1K | $9.4K | 3.46% | -$3.7K |
| The Boeing Company(BA) | 45,693 | 41,881 | -3,812 | $9.1K | $9.1K | 3.32% | -$28 |
| Intuitive Surgical, Inc.(ISRG) | 18,988 | 22,386 | +3,398 | $8.8K | $8.9K | 3.26% | +$149 |
| The TJX Companies, Inc.(TJX) | 0 | 53,800 | +53,800 | $0 | $8.2K | 2.99% | +$8.2K |
| Vale S AADS | 249,600 | 372,700 | +123,100 | $4.0K | $5.6K | 2.05% | +$1.6K |
| Domino's Pizza, Inc.(DPZ) | 24,686 | 16,363 | -8,323 | $8.9K | $4.8K | 1.77% | -$4.0K |
| Agi Inc.CL A(AGBK) | 784,971 | 660,236 | -124,735 | $5.7K | $4.7K | 1.71% | -$1.0K |
| Micron Technology, Inc.(MU) | 0 | 3,700 | +3,700 | $0 | $4.3K | 1.56% | +$4.3K |
| AppLovin CorporationCL A(APP) | 6,700 | 6,700 | 0 | $2.7K | $3.5K | 1.26% | +$785 |
| Capital One Financial Corporation(COF) | 13,500 | 13,500 | 0 | $2.5K | $2.7K | 0.99% | +$245 |
| LATAM Airlines Group S.A.ADR(LTM) | 18,000 | 40,000 | +22,000 | $890 | $2.3K | 0.85% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 3,000 | 3,000 | 0 | $1.7K | $1.7K | 0.62% | -$26 |
| Auna S ACL A CLASS A | 308,208 | 308,208 | 0 | $1.7K | $1.6K | 0.58% | -$117 |
| Floor & Decor Holdings, Inc.CL A(FND) | 26,000 | 26,000 | 0 | $1.3K | $1.5K | 0.57% | +$222 |
| Aura Minerals Inc.SHS NEW(AUGO) | 45,900 | 20,000 | -25,900 | $3.7K | $1.3K | 0.46% | -$2.5K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 0 | 57,000 | +57,000 | $0 | $1.2K | 0.43% | +$1.2K |
| Telecom Argentina S.A.ADR(TEO) | 60,000 | 51,000 | -9,000 | $701 | $663 | 0.24% | -$38 |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 8,000 | 10,000 | +2,000 | $604 | $638 | 0.23% | +$34 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFSUGAR FD(BTCK) | 0 | 65,000 | +65,000 | $0 | $636 | 0.23% | +$636 |
| Ishares IncMSCI South Korea ETF | 0 | 3,000 | +3,000 | $0 | $606 | 0.22% | +$606 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,500 | +7,500 | $0 | $566 | 0.21% | +$566 |
| InflaRx N.V.(IFRX) | 0 | 251,000 | +251,000 | $0 | $562 | 0.21% | +$562 |
| Ishares IncCALL | 104,880 | 78,830 | -26,050 | $796 | $288 | 0.11% | -$508 |
| United Sts Oil Fd LpPUT PUT | 1,200 | 2,000 | +800 | $1 | $28 | 0.01% | +$27 |
| Petroleo Brasileiro S ACALL CALL | 3,300 | 9,706 | +6,406 | $25 | $11 | 0.00% | -$14 |
| Advanced Micro Devices IncCALL | 0 | 88 | +88 | $0 | $3 | 0.00% | +$3 |
| Ishares IncPUT | 0 | 200 | +200 | $0 | $3 | 0.00% | +$3 |
| Micron Technology, Inc.CALL(MU) | 202 | 44 | -158 | $0 | $3 | 0.00% | +$3 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 355,500 | 100 | -355,400 | $7.4K | $2 | 0.00% | -$7.4K |
| Global X FdsPUT | 0 | 500 | +500 | $0 | $1 | 0.00% | +$1 |
| Invesco Qqq TrPUT PUT | 0 | 200 | +200 | $0 | $1 | 0.00% | +$1 |
| Netflix, Inc.CALL(NFLX) | 0 | 608 | +608 | $0 | $1 | 0.00% | +$1 |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 240 | +240 | $0 | $1 | 0.00% | +$1 |
| XP Inc.CALL(XP) | 0 | 429 | +429 | $0 | $1 | 0.00% | +$1 |
| Embraer S.A.CALL(EMBJ) | 0 | 259 | +259 | $0 | $0 | — | $0 |
| Ishares IncPUT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Petroleo Brasileiro S APUT PUT | 2,400 | 2,400 | 0 | $0 | $0 | — | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 105,377 | 0 | -105,377 | $13.2K | $0 | — | -$13.2K |
| Citigroup Inc.(C) | 79,966 | 0 | -79,966 | $9.1K | $0 | — | -$9.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,770 | 0 | -80,770 | $4.7K | $0 | — | -$4.7K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 211,142 | 0 | -211,142 | $8.8K | $0 | — | -$8.8K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 20,000 | 0 | -20,000 | $934 | $0 | — | -$934 |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 40,000 | 0 | -40,000 | $648 | $0 | — | -$648 |
| Ishares IncMSCI BRAZIL ETF | 15,000 | 0 | -15,000 | $576 | $0 | — | -$576 |
| Kraneshares TrustCSI CHI INTERNET | 50,000 | 0 | -50,000 | $1.4K | $0 | — | -$1.4K |
| Microsoft Corporation(MSFT) | 23,982 | 0 | -23,982 | $8.9K | $0 | — | -$8.9K |
| Mondelez International, Inc.CL A(MDLZ) | 155,340 | 0 | -155,340 | $9.0K | $0 | — | -$9.0K |
| Tesla, Inc.(TSLA) | 8,000 | 0 | -8,000 | $3.0K | $0 | — | -$3.0K |
| StoneCo Ltd.CL A(STNE) | 36,000 | 0 | -36,000 | $508 | $0 | — | -$508 |
| XP Inc.CL A(XP) | 168,923 | 0 | -168,923 | $3.2K | $0 | — | -$3.2K |
| Meta Platforms, Inc.CALL(META) | 276 | 0 | -276 | $8 | $0 | — | -$8 |
| Ishares TrPUT | 384 | 0 | -384 | $4 | $0 | — | -$4 |
| Kraneshares TrustCALL | 2,300 | 0 | -2,300 | $0 | $0 | — | $0 |
| State Str Spdr S&p 500 Etf TCALL CALL | 150 | 0 | -150 | $0 | $0 | — | $0 |
| Tesla, Inc.CALL(TSLA) | 100 | 0 | -100 | $1 | $0 | — | -$1 |
| Aura Minerals Inc.PUT(AUGO) | 121 | 0 | -121 | $0 | $0 | — | $0 |
| Nu Holdings Ltd.PUT(NU) | 1,661 | 0 | -1,661 | $0 | $0 | — | $0 |