Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
10.6 instruments
Most Consistent Holdings
Top 5
MC.PA69.27%
SMSN.L69.27%
META63.72%
ORCL62.33%
AMZN55.9%
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) | 7.76% | 16.91% | 55.9% | - |
| Meta (META) | 7.25% | 18.91% | 63.72% | - |
| Oracle (ORCL) | 6.49% | 0% | 62.33% | 1/6/2025 |
 Loma Negra (LOMA) | 5.46% | 17.37% | 33.51% | - |
 Visa (V) | 5.36% | 0% | 54.34% | 3/13/2025 |
 IBM (IBM) | 5.34% | 0% | 54.34% | 3/13/2025 |
 Apple (AAPL) | 4.97% | 0% | 48.26% | 3/10/2025 |
 MercadoLibre (MELI) | 4.61% | 0% | 44.44% | 1/15/2025 |
 Atlassian (TEAM) | 4.58% | 0% | 53.3% | 10/17/2024 |
 Microsoft (MSFT) | 4.49% | 0% | 52.08% | 1/10/2025 |
| LVMH (MC.PA) | 4.27% | 3.22% | 69.27% | - |
| Samsung (SMSN.L) | 4.24% | 4.11% | 69.27% | - |
 Porsche (P911.DE) | 3.71% | 0% | 22.92% | 4/29/2024 |
 Airbnb (ABNB) | 3.35% | 0% | 25.69% | 4/4/2024 |
 Grupo Supervielle (SUPV.US) | 2.03% | 5.93% | 26.39% | - |
 CRESY (CRESY) | 1.57% | 11.59% | 12.85% | - |
 Nestle (NESN.ZU) | 1.56% | 0% | 17.36% | 3/28/2024 |
 Litecoin (LTC) | 1.42% | 0% | 25.87% | 12/19/2024 |
 YPF (YPF) | 1.4% | 5.23% | 24.83% | - |
 Ethereum (ETH) | 1.35% | 0% | 10.24% | 4/12/2024 |
 Heineken (HEIA.NV) | 1.28% | 0% | 21.88% | 3/28/2024 |
 Bitcoin (BTC) | 1.24% | 0% | 4.69% | 5/1/2024 |
 ASML (ASML.NV) | 1.2% | 0% | 14.58% | 2/14/2024 |
 Cisco (CSCO) | 1.15% | 0% | 24.48% | 3/28/2024 |
 Bayer (BAYN.DE) | 1.06% | 0% | 24.83% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.97% | 0% | 22.05% | 3/28/2024 |
 ING (INGA.NV) | 0.95% | 0% | 21.88% | 3/28/2024 |
 TSMC (TSM) | 0.81% | 0% | 3.65% | 4/18/2024 |
 Alphabet (GOOG) | 0.79% | 0% | 8.51% | 4/4/2024 |
 Philips (PHIA.NV) | 0.74% | 0% | 21.88% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.61% | 0% | 14.58% | 2/14/2024 |
 XRP (XRP) | 0.61% | 0% | 10.94% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.54% | 0% | 14.58% | 2/14/2024 |
 Boeing (BA) | 0.44% | 0% | 9.9% | 4/12/2024 |
 Nio (NIO) | 0.24% | 0% | 13.72% | 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% |