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Portfolio Diversification
Range
Most Diversified
55 instruments
March 26, 2026
Least Diversified
0 instruments
August 12, 2023
Average
41.2 instruments
Most Consistent Holdings
Top 5
META94.24%
BRK.B93.41%
OLED92.96%
BTC92.41%
MELI91.03%
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) | 4.89% | 1.91% | 91.03% | - |
 Vanguard Growth ETF (VUG) | 4.74% | 3.34% | 88.2% | - |
 Pampa Energia (PAM) | 3.43% | 3.22% | 87.65% | - |
| Bitcoin (BTC) | 3.36% | 1.98% | 92.41% | - |
 PayPal (PYPL) | 3.07% | 1.76% | 88.2% | - |
 UnitedHealth (UNH) | 3.02% | 2.42% | 87.65% | - |
| Meta (META) | 2.93% | 1.93% | 94.24% | - |
 Lockheed Martin (LMT) | 2.83% | 2.77% | 87.01% | - |
 Deere (DE) | 2.53% | 0% | 59.1% | 6/5/2025 |
 Apple (AAPL) | 2.33% | 2.65% | 88.01% | - |
 Amazon (AMZN) | 2.29% | 2.63% | 88.93% | - |
 Home Depot (HD) | 2.15% | 0.96% | 88.2% | - |
 Alphabet (GOOG) | 2.12% | 3.9% | 71.91% | - |
| Berkshire Hathaway (BRK.B) | 2.12% | 2.93% | 93.41% | - |
 Bank of America (BAC) | 2.11% | 2.74% | 87.01% | - |
 Caterpillar (CAT) | 1.97% | 3.39% | 81.43% | - |
 Walmart (WMT) | 1.89% | 1.58% | 80.6% | - |
 PepsiCo (PEP) | 1.89% | 1.8% | 88.2% | - |
 Visa (V) | 1.79% | 1.55% | 86.73% | - |
 American Tower (AMT) | 1.77% | 0% | 59.1% | 6/5/2025 |
 Crown Castle (CCI) | 1.73% | 1.88% | 88.11% | - |
 PDD Holdings (PDD) | 1.66% | 1.56% | 80.88% | - |
 Prologis (PLD) | 1.65% | 0.91% | 88.2% | - |
 Costco (COST) | 1.57% | 0.71% | 88.01% | - |
 TSMC (TSM) | 1.56% | 5.32% | 33.85% | - |
 Eli Lilly (LLY) | 1.56% | 2.03% | 85.64% | - |
| Universal Display (OLED) | 1.53% | 1.59% | 92.96% | - |
 Old Dominion (ODFL) | 1.51% | 2.33% | 85.54% | - |
 Airbnb (ABNB) | 1.49% | 1.88% | 76.12% | - |
 ADP (ADP) | 1.47% | 0.57% | 86% | - |
 Nike (NKE) | 1.36% | 0% | 4.76% | 7/31/2023 |
 Adobe (ADBE) | 1.36% | 0.43% | 87.65% | - |
 Novo-Nordisk (NVO) | 1.34% | 1.55% | 81.34% | - |
 YPF (YPF) | 1.23% | 1.09% | 74.57% | - |
 Hershey (HSY) | 1.19% | 2.2% | 63.49% | - |
 Microsoft (MSFT) | 1.14% | 1.26% | 64.14% | - |
 NVIDIA (NVDA) | 1.1% | 0.93% | 85.45% | - |
 Simpson (SSD) | 1.06% | 0.67% | 74.93% | - |
 Lululemon (LULU) | 1.05% | 1.4% | 63.59% | - |
 KE Holdings (BEKE) | 0.92% | 0.46% | 77.31% | - |
 APA (APA) | 0.9% | 3.03% | 81.34% | - |
 Vanguard S&P 500 ETF (VOO) | 0.82% | 0.84% | 88.11% | - |
 MasterBrand (MBC) | 0.8% | 0.24% | 86.64% | - |
 Petrobras (PBR) | 0.79% | 0.81% | 70.08% | - |
 Celanese (CE) | 0.76% | 0.22% | 86.64% | - |
 Eagle Materials (EXP) | 0.67% | 0.51% | 85.64% | - |
 Intel (INTC) | 0.65% | 3.14% | 33.85% | - |
 Tradeweb (TW) | 0.6% | 2.1% | 78.23% | - |
 Chesapeake (EXE) | 0.58% | 0% | 58.92% | 6/3/2025 |
 LVMH (MC.PA) | 0.57% | 2.52% | 33.76% | - |
 Tesla (TSLA) | 0.55% | 0% | 43.82% | 2/10/2025 |
 AZEK (AZEK) | 0.48% | 0% | 57.91% | 6/5/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.48% | 1.08% | 41.26% | - |
 Linde (LIN) | 0.27% | 0.15% | 69.9% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 0% | 0.91% | 5/26/2023 |
 MercadoLibre Inc (MELI.RTH) | 0.12% | 2.5% | 7.41% | - |
 Airbnb Inc (ABNB.RTH) | 0.1% | 1.46% | 7.41% | - |
 Mastercard (MA.RTH) | 0.1% | 1.22% | 7.41% | - |
 Microsoft (MSFT.RTH) | 0.03% | 1.44% | 2.38% | - |
 Eli Lilly & Co (LLY.RTH) | 0.03% | 1.25% | 2.38% | - |
 Visa (V.RTH) | 0.03% | 1.29% | 2.38% | - |
 Automatic Data Processing Inc (ADP.RTH) | 0.03% | 1.27% | 2.38% | - |
 Coca-Cola (KO) | 0.02% | 0% | 0.09% | 5/24/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 0.37% | 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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