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Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
MC.PA82.35%
AMZN74.81%
SUPV.US58.49%
SMSN.L52.86%
META49.24%
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) | 13.35% | 24.53% | 74.81% | - |
 Loma Negra (LOMA) | 7.99% | 0% | 47.9% | 4/14/2026 |
| Meta (META) | 7.06% | 0% | 49.24% | 11/3/2025 |
 CRESY (CRESY) | 6.21% | 0% | 36.55% | 4/13/2026 |
 Halliburton Co (HAL.RTH) | 4.78% | 20.43% | 23.38% | - |
| Grupo Supervielle (SUPV.US) | 4.76% | 4.69% | 58.49% | - |
| LVMH (MC.PA) | 4.07% | 3.25% | 82.35% | - |
 Oracle (ORCL) | 3.57% | 0% | 34.26% | 1/6/2025 |
| Samsung (SMSN.L) | 3.17% | 0% | 52.86% | 11/10/2025 |
 Visa (V) | 2.95% | 0% | 29.87% | 3/13/2025 |
 IBM (IBM) | 2.93% | 0% | 29.87% | 3/13/2025 |
 Apple (AAPL) | 2.73% | 0% | 26.53% | 3/10/2025 |
 MercadoLibre (MELI) | 2.53% | 0% | 24.43% | 1/15/2025 |
 Atlassian (TEAM) | 2.52% | 0% | 29.29% | 10/17/2024 |
 Microsoft (MSFT) | 2.47% | 0% | 28.63% | 1/10/2025 |
 YPF (YPF) | 2.45% | 0% | 43.13% | 4/14/2026 |
 Porsche (P911.DE) | 2.04% | 0% | 12.6% | 4/29/2024 |
 IBM (IBM.RTH) | 1.87% | 13.27% | 13.84% | - |
 Airbnb (ABNB) | 1.84% | 0% | 14.12% | 4/4/2024 |
 Oracle Corporation (ORCL.RTH) | 1.74% | 11.95% | 14.03% | - |
 MercadoLibre Inc (MELI.RTH) | 1.29% | 9.84% | 14.03% | - |
 BYD (01211.HK) | 1.08% | 7.53% | 13.74% | - |
 Nestle (NESN.ZU) | 0.85% | 0% | 9.54% | 3/28/2024 |
 Litecoin (LTC) | 0.78% | 0% | 14.22% | 12/19/2024 |
 Ethereum (ETH) | 0.74% | 0% | 5.63% | 4/12/2024 |
 Heineken (HEIA.NV) | 0.7% | 0% | 12.02% | 3/28/2024 |
 Bitcoin (BTC) | 0.68% | 0% | 2.58% | 5/1/2024 |
 ASML (ASML.NV) | 0.66% | 0% | 8.02% | 2/14/2024 |
 Cisco (CSCO) | 0.63% | 0% | 13.45% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.58% | 0% | 13.65% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.53% | 0% | 12.12% | 3/28/2024 |
 ING (INGA.NV) | 0.52% | 0% | 12.02% | 3/28/2024 |
 TSMC (TSM) | 0.45% | 0% | 2% | 4/18/2024 |
 Alphabet (GOOG) | 0.43% | 0% | 4.68% | 4/4/2024 |
 Philips (PHIA.NV) | 0.4% | 0% | 12.02% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.34% | 0% | 8.02% | 2/14/2024 |
 XRP (XRP) | 0.33% | 0% | 6.01% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.3% | 0% | 8.02% | 2/14/2024 |
 Boeing (BA) | 0.24% | 0% | 5.44% | 4/12/2024 |
 Nio (NIO) | 0.13% | 0% | 7.54% | 4/11/2024 |
 IRSA (IRS) | 0.01% | 0% | 1.81% | 12/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CRESY (CRESY) | 17.75% | 19.86% |
| Loma Negra (LOMA) | 17.75% | 19.49% |
| Amazon (AMZN) | 17.75% | 18.92% |
| Grupo Supervielle (SUPV.US) | 17.95% | 15.08% |
| YPF (YPF) | 7.15% | 5.7% |
| LVMH (MC.PA) | 5.75% | 4.65% |
Cash & Instruments Over Time
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