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Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
9.6 instruments
Most Consistent Holdings
Top 5
MC.PA79.18%
AMZN70.12%
SMSN.L65.18%
META60.71%
LOMA54.82%
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) | 11.51% | 20.88% | 70.12% | - |
| Loma Negra (LOMA) | 9.1% | 17.7% | 54.82% | - |
| Meta (META) | 8.7% | 0% | 60.71% | 11/3/2025 |
 CRESY (CRESY) | 6.79% | 20.25% | 40.94% | - |
 Grupo Supervielle (SUPV.US) | 4.47% | 7.84% | 50% | - |
 Oracle (ORCL) | 4.4% | 0% | 42.24% | 1/6/2025 |
| LVMH (MC.PA) | 4.21% | 4.21% | 79.18% | - |
| Samsung (SMSN.L) | 3.91% | 0% | 65.18% | 11/10/2025 |
 Visa (V) | 3.63% | 0% | 36.82% | 3/13/2025 |
 IBM (IBM) | 3.62% | 0% | 36.82% | 3/13/2025 |
 Apple (AAPL) | 3.37% | 0% | 32.71% | 3/10/2025 |
 MercadoLibre (MELI) | 3.12% | 0% | 30.12% | 1/15/2025 |
 Atlassian (TEAM) | 3.11% | 0% | 36.12% | 10/17/2024 |
 Microsoft (MSFT) | 3.04% | 0% | 35.29% | 1/10/2025 |
 YPF (YPF) | 2.71% | 6.94% | 48.94% | - |
 Porsche (P911.DE) | 2.51% | 0% | 15.53% | 4/29/2024 |
 Airbnb (ABNB) | 2.27% | 0% | 17.41% | 4/4/2024 |
 Halliburton Co (HAL.RTH) | 1.13% | 21.59% | 6.47% | - |
 Nestle (NESN.ZU) | 1.05% | 0% | 11.76% | 3/28/2024 |
 Litecoin (LTC) | 0.96% | 0% | 17.53% | 12/19/2024 |
 Ethereum (ETH) | 0.92% | 0% | 6.94% | 4/12/2024 |
 Heineken (HEIA.NV) | 0.87% | 0% | 14.82% | 3/28/2024 |
 Bitcoin (BTC) | 0.84% | 0% | 3.18% | 5/1/2024 |
 ASML (ASML.NV) | 0.81% | 0% | 9.88% | 2/14/2024 |
 Cisco (CSCO) | 0.78% | 0% | 16.59% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.72% | 0% | 16.82% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.66% | 0% | 14.94% | 3/28/2024 |
 ING (INGA.NV) | 0.64% | 0% | 14.82% | 3/28/2024 |
 TSMC (TSM) | 0.55% | 0% | 2.47% | 4/18/2024 |
 Alphabet (GOOG) | 0.54% | 0% | 5.76% | 4/4/2024 |
 Philips (PHIA.NV) | 0.5% | 0% | 14.82% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.41% | 0% | 9.88% | 2/14/2024 |
 XRP (XRP) | 0.41% | 0% | 7.41% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.37% | 0% | 9.88% | 2/14/2024 |
 Boeing (BA) | 0.3% | 0% | 6.71% | 4/12/2024 |
 Nio (NIO) | 0.16% | 0% | 9.29% | 4/11/2024 |
 IRSA (IRS) | 0.01% | 0% | 2.24% | 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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