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Portfolio Diversification
Range
Most Diversified
52 instruments
April 16, 2025
Least Diversified
0 instruments
August 12, 2023
Average
40.8 instruments
Most Consistent Holdings
Top 5
META94.17%
BRK.B93.31%
OLED92.84%
BTC92.26%
MELI90.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MercadoLibre (MELI) | 5.03% | 1.93% | 90.83% | - |
 Vanguard Growth ETF (VUG) | 4.81% | 3.29% | 87.87% | - |
 Pampa Energia (PAM) | 3.44% | 3.25% | 87.3% | - |
| Bitcoin (BTC) | 3.43% | 1.86% | 92.26% | - |
 PayPal (PYPL) | 3.13% | 1.71% | 87.87% | - |
 UnitedHealth (UNH) | 3.06% | 2.11% | 87.3% | - |
| Meta (META) | 2.98% | 1.94% | 94.17% | - |
 Lockheed Martin (LMT) | 2.82% | 3.43% | 86.63% | - |
 Deere (DE) | 2.64% | 0% | 61.7% | 6/5/2025 |
 Apple (AAPL) | 2.32% | 2.68% | 87.68% | - |
 Amazon (AMZN) | 2.29% | 2.34% | 88.63% | - |
 Home Depot (HD) | 2.2% | 1.04% | 87.87% | - |
 Bank of America (BAC) | 2.09% | 2.62% | 86.63% | - |
| Berkshire Hathaway (BRK.B) | 2.08% | 3.27% | 93.31% | - |
 Alphabet (GOOG) | 2.06% | 3.67% | 70.87% | - |
 Walmart (WMT) | 1.91% | 1.59% | 79.94% | - |
 PepsiCo (PEP) | 1.89% | 1.96% | 87.87% | - |
 Caterpillar (CAT) | 1.88% | 5.59% | 80.8% | - |
 American Tower (AMT) | 1.84% | 0% | 61.7% | 6/5/2025 |
 Visa (V) | 1.81% | 1.66% | 86.34% | - |
 Crown Castle (CCI) | 1.72% | 2.14% | 87.77% | - |
 Prologis (PLD) | 1.68% | 0.91% | 87.87% | - |
 PDD Holdings (PDD) | 1.66% | 1.68% | 80.23% | - |
 Costco (COST) | 1.6% | 0.74% | 87.68% | - |
| Universal Display (OLED) | 1.55% | 0.3% | 92.84% | - |
 Eli Lilly (LLY) | 1.54% | 2.31% | 85.2% | - |
 ADP (ADP) | 1.51% | 0.67% | 85.58% | - |
 Old Dominion (ODFL) | 1.49% | 2.16% | 85.1% | - |
 Airbnb (ABNB) | 1.48% | 1.84% | 75.26% | - |
 Nike (NKE) | 1.42% | 0% | 4.97% | 7/31/2023 |
 TSMC (TSM) | 1.41% | 5.13% | 31.14% | - |
 Adobe (ADBE) | 1.4% | 0.51% | 87.3% | - |
 Novo-Nordisk (NVO) | 1.33% | 1.59% | 80.71% | - |
 YPF (YPF) | 1.23% | 0.98% | 73.64% | - |
 Hershey (HSY) | 1.14% | 2.75% | 62.08% | - |
 Microsoft (MSFT) | 1.14% | 1.28% | 62.75% | - |
 NVIDIA (NVDA) | 1.11% | 0.87% | 85% | - |
 Simpson (SSD) | 1.08% | 0.72% | 74.02% | - |
 Lululemon (LULU) | 1.04% | 1.5% | 62.18% | - |
 KE Holdings (BEKE) | 0.94% | 0.5% | 76.5% | - |
 MasterBrand (MBC) | 0.83% | 0.25% | 86.25% | - |
 Vanguard S&P 500 ETF (VOO) | 0.82% | 0.84% | 87.77% | - |
 APA (APA) | 0.8% | 2.77% | 80.71% | - |
 Petrobras (PBR) | 0.79% | 0.71% | 68.96% | - |
 Celanese (CE) | 0.78% | 0.17% | 86.25% | - |
 Eagle Materials (EXP) | 0.68% | 0.52% | 85.2% | - |
 Chesapeake (EXE) | 0.61% | 0% | 61.51% | 6/3/2025 |
 Tesla (TSLA) | 0.58% | 0% | 45.75% | 2/10/2025 |
 Intel (INTC) | 0.58% | 2.15% | 31.14% | - |
 Tradeweb (TW) | 0.53% | 2.4% | 77.46% | - |
 LVMH (MC.PA) | 0.51% | 1.26% | 31.04% | - |
 AZEK (AZEK) | 0.5% | 0% | 60.46% | 6/5/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.46% | 1.01% | 38.87% | - |
 Linde (LIN) | 0.28% | 0.15% | 68.77% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.14% | 0% | 0.96% | 5/26/2023 |
 Airbnb Inc (ABNB.RTH) | 0.05% | 1.43% | 3.53% | - |
 Mastercard (MA.RTH) | 0.05% | 1.31% | 3.53% | - |
 MercadoLibre Inc (MELI.RTH) | 0.04% | 1.09% | 3.53% | - |
 Coca-Cola (KO) | 0.02% | 0% | 0.1% | 5/24/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 0.38% | 4/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Caterpillar (CAT) | 3.88% | 5.37% |
| TSMC (TSM) | 3.69% | 5.23% |
| Alphabet (GOOG) | 2.68% | 4.4% |
| Pampa Energia (PAM) | 3.14% | 4.14% |
| Vanguard Growth ETF (VUG) | 3.19% | 3.99% |
| Berkshire Hathaway (BRK.B) | 4.42% | 3.76% |
| Bank of America (BAC) | 2.58% | 3.37% |
| Apple (AAPL) | 2.77% | 3.22% |
| Amazon (AMZN) | 2.58% | 2.89% |
| Eli Lilly (LLY) | 2.36% | 2.86% |
| Lockheed Martin (LMT) | 3.23% | 2.81% |
| UnitedHealth (UNH) | 3.88% | 2.77% |
| Hershey (HSY) | 3.03% | 2.53% |
| MercadoLibre (MELI) | 2.03% | 2.48% |
| PayPal (PYPL) | 3.08% | 2.41% |
| Novo-Nordisk (NVO) | 4.06% | 2.39% |
| Crown Castle (CCI) | 3.28% | 2.39% |
| APA (APA) | 2.22% | 2.36% |
| Bitcoin (BTC) | 1.66% | 2.32% |
| Meta (META) | 1.66% | 2.27% |
| Airbnb (ABNB) | 2.34% | 2.13% |
| PDD Holdings (PDD) | 2.77% | 2.13% |
| Lululemon (LULU) | 3.6% | 2.09% |
| Visa (V) | 2.19% | 2.09% |
| Intel (INTC) | 1.38% | 2.08% |
| PepsiCo (PEP) | 2.58% | 2% |
| Old Dominion (ODFL) | 2.59% | 1.99% |
| LVMH (MC.PA) | 1.85% | 1.86% |
| Microsoft (MSFT) | 1.68% | 1.72% |
| Walmart (WMT) | 0.93% | 1.63% |
| Home Depot (HD) | 1.29% | 1.14% |
| YPF (YPF) | 0.58% | 1.1% |
| NVIDIA (NVDA) | 0.37% | 1.04% |
| Brazil Index MSCI Ishares (EWZ) | 0.92% | 1.01% |
| Prologis (PLD) | 1.11% | 0.99% |
| Vanguard S&P 500 ETF (VOO) | 0.95% | 0.97% |
| ADP (ADP) | 0.98% | 0.87% |
| Tradeweb (TW) | 1.11% | 0.78% |
| Costco (COST) | 0.55% | 0.73% |
| Adobe (ADBE) | 1.29% | 0.72% |
| Simpson (SSD) | 0.96% | 0.71% |
| Eagle Materials (EXP) | 0.83% | 0.62% |
| KE Holdings (BEKE) | 0.55% | 0.54% |
| Petrobras (PBR) | 0.83% | 0.54% |
| Universal Display (OLED) | 0.74% | 0.41% |
| MasterBrand (MBC) | 0.55% | 0.35% |
| Celanese (CE) | 0.68% | 0.17% |
| Linde (LIN) | 0.18% | 0.15% |
Cash & Instruments Over Time
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