Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
9.9 instruments
Most Consistent Holdings
Top 5
MC.PA76.65%
SMSN.L73.09%
META68.07%
AMZN66.49%
LOMA49.34%
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) | 10.52% | 19.91% | 66.49% | - |
| Meta (META) | 9.76% | 0% | 68.07% | 11/3/2025 |
| Loma Negra (LOMA) | 7.9% | 19.5% | 49.34% | - |
 CRESY (CRESY) | 5.14% | 19.13% | 33.77% | - |
 Oracle (ORCL) | 4.93% | 0% | 47.36% | 1/6/2025 |
| Samsung (SMSN.L) | 4.39% | 0% | 73.09% | 11/10/2025 |
| LVMH (MC.PA) | 4.18% | 4.79% | 76.65% | - |
 Visa (V) | 4.08% | 0% | 41.29% | 3/13/2025 |
 IBM (IBM) | 4.06% | 0% | 41.29% | 3/13/2025 |
 Apple (AAPL) | 3.78% | 0% | 36.68% | 3/10/2025 |
 Grupo Supervielle (SUPV.US) | 3.6% | 11.54% | 43.93% | - |
 MercadoLibre (MELI) | 3.5% | 0% | 33.77% | 1/15/2025 |
 Atlassian (TEAM) | 3.48% | 0% | 40.5% | 10/17/2024 |
 Microsoft (MSFT) | 3.41% | 0% | 39.58% | 1/10/2025 |
 Porsche (P911.DE) | 2.82% | 0% | 17.41% | 4/29/2024 |
 Airbnb (ABNB) | 2.55% | 0% | 19.53% | 4/4/2024 |
 YPF (YPF) | 2.3% | 5.95% | 42.74% | - |
 Nestle (NESN.ZU) | 1.18% | 0% | 13.19% | 3/28/2024 |
 Litecoin (LTC) | 1.08% | 0% | 19.66% | 12/19/2024 |
 Ethereum (ETH) | 1.03% | 0% | 7.78% | 4/12/2024 |
 Heineken (HEIA.NV) | 0.97% | 0% | 16.62% | 3/28/2024 |
 Bitcoin (BTC) | 0.94% | 0% | 3.56% | 5/1/2024 |
 ASML (ASML.NV) | 0.91% | 0% | 11.08% | 2/14/2024 |
 Cisco (CSCO) | 0.87% | 0% | 18.6% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.8% | 0% | 18.87% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.74% | 0% | 16.75% | 3/28/2024 |
 ING (INGA.NV) | 0.72% | 0% | 16.62% | 3/28/2024 |
 TSMC (TSM) | 0.62% | 0% | 2.77% | 4/18/2024 |
 Alphabet (GOOG) | 0.6% | 0% | 6.46% | 4/4/2024 |
 Philips (PHIA.NV) | 0.56% | 0% | 16.62% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.46% | 0% | 11.08% | 2/14/2024 |
 XRP (XRP) | 0.46% | 0% | 8.31% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.41% | 0% | 11.08% | 2/14/2024 |
 Boeing (BA) | 0.33% | 0% | 7.52% | 4/12/2024 |
 Nio (NIO) | 0.18% | 0% | 10.42% | 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% |