Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
10.2 instruments
Most Consistent Holdings
Top 5
MC.PA73.46%
SMSN.L73.46%
META68.67%
AMZN61.92%
ORCL53.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 9.18% | 21% | 61.92% | - |
| Meta (META) | 9.04% | 23.27% | 68.67% | - |
 Loma Negra (LOMA) | 6.95% | 15.04% | 42.58% | - |
| Oracle (ORCL) | 5.6% | 0% | 53.82% | 1/6/2025 |
 Visa (V) | 4.63% | 0% | 46.93% | 3/13/2025 |
 IBM (IBM) | 4.61% | 0% | 46.93% | 3/13/2025 |
| Samsung (SMSN.L) | 4.31% | 5.52% | 73.46% | - |
 Apple (AAPL) | 4.29% | 0% | 41.68% | 3/10/2025 |
| LVMH (MC.PA) | 4.14% | 3.82% | 73.46% | - |
 MercadoLibre (MELI) | 3.98% | 0% | 38.38% | 1/15/2025 |
 Atlassian (TEAM) | 3.96% | 0% | 46.03% | 10/17/2024 |
 Microsoft (MSFT) | 3.87% | 0% | 44.98% | 1/10/2025 |
 CRESY (CRESY) | 3.49% | 16.63% | 24.74% | - |
 Porsche (P911.DE) | 3.2% | 0% | 19.79% | 4/29/2024 |
 Grupo Supervielle (SUPV.US) | 2.95% | 8.73% | 36.43% | - |
 Airbnb (ABNB) | 2.89% | 0% | 22.19% | 4/4/2024 |
 YPF (YPF) | 1.91% | 5.36% | 35.08% | - |
 Nestle (NESN.ZU) | 1.34% | 0% | 14.99% | 3/28/2024 |
 Litecoin (LTC) | 1.23% | 0% | 22.34% | 12/19/2024 |
 Ethereum (ETH) | 1.17% | 0% | 8.85% | 4/12/2024 |
 Heineken (HEIA.NV) | 1.11% | 0% | 18.89% | 3/28/2024 |
 Bitcoin (BTC) | 1.07% | 0% | 4.05% | 5/1/2024 |
 ASML (ASML.NV) | 1.03% | 0% | 12.59% | 2/14/2024 |
 Cisco (CSCO) | 0.99% | 0% | 21.14% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.91% | 0% | 21.44% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.84% | 0% | 19.04% | 3/28/2024 |
 ING (INGA.NV) | 0.82% | 0% | 18.89% | 3/28/2024 |
 TSMC (TSM) | 0.7% | 0% | 3.15% | 4/18/2024 |
 Alphabet (GOOG) | 0.68% | 0% | 7.35% | 4/4/2024 |
 Philips (PHIA.NV) | 0.64% | 0% | 18.89% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.53% | 0% | 12.59% | 2/14/2024 |
 XRP (XRP) | 0.52% | 0% | 9.45% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.47% | 0% | 12.59% | 2/14/2024 |
 Boeing (BA) | 0.38% | 0% | 8.55% | 4/12/2024 |
 Nio (NIO) | 0.21% | 0% | 11.84% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Loma Negra (LOMA) | 21.93% | 19.98% |
| Amazon (AMZN) | 13.03% | 13.24% |
| Apple (AAPL) | 7.21% | 9.3% |
| Oracle (ORCL) | 7.21% | 9.24% |
| Meta (META) | 7.32% | 8.68% |
| IBM (IBM) | 7.21% | 8.59% |
| Visa (V) | 7.21% | 7.55% |
| MercadoLibre (MELI) | 7.21% | 7.42% |
| Microsoft (MSFT) | 7.21% | 6.79% |
| LVMH (MC.PA) | 7.21% | 5.32% |
| Samsung (SMSN.L) | 7.21% | 4.06% |