Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
10.1 instruments
Most Consistent Holdings
Top 5
MC.PA75.18%
SMSN.L75.04%
META70.69%
AMZN64.38%
ORCL50.35%
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 |
|---|---|---|---|---|
| Meta (META) | 10.03% | 23.8% | 70.69% | - |
| Amazon (AMZN) | 9.97% | 20.88% | 64.38% | - |
 Loma Negra (LOMA) | 7.38% | 13.29% | 46.28% | - |
| Oracle (ORCL) | 5.24% | 0% | 50.35% | 1/6/2025 |
| Samsung (SMSN.L) | 4.48% | 0% | 75.04% | 10/21/2025 |
 CRESY (CRESY) | 4.36% | 16.78% | 29.59% | - |
 Visa (V) | 4.33% | 0% | 43.9% | 3/13/2025 |
 IBM (IBM) | 4.31% | 0% | 43.9% | 3/13/2025 |
| LVMH (MC.PA) | 4.16% | 5.18% | 75.18% | - |
 Apple (AAPL) | 4.02% | 0% | 38.99% | 3/10/2025 |
 MercadoLibre (MELI) | 3.73% | 0% | 35.9% | 1/15/2025 |
 Atlassian (TEAM) | 3.7% | 0% | 43.06% | 10/17/2024 |
 Microsoft (MSFT) | 3.62% | 0% | 42.08% | 1/10/2025 |
 Grupo Supervielle (SUPV.US) | 3.18% | 3.47% | 40.53% | - |
 Porsche (P911.DE) | 3% | 0% | 18.51% | 4/29/2024 |
 Airbnb (ABNB) | 2.71% | 0% | 20.76% | 4/4/2024 |
 YPF (YPF) | 2.1% | 4.52% | 39.27% | - |
 Nestle (NESN.ZU) | 1.26% | 0% | 14.03% | 3/28/2024 |
 Litecoin (LTC) | 1.15% | 0% | 20.9% | 12/19/2024 |
 Ethereum (ETH) | 1.09% | 0% | 8.27% | 4/12/2024 |
 Heineken (HEIA.NV) | 1.03% | 0% | 17.67% | 3/28/2024 |
 Bitcoin (BTC) | 1% | 0% | 3.79% | 5/1/2024 |
 ASML (ASML.NV) | 0.97% | 0% | 11.78% | 2/14/2024 |
 Cisco (CSCO) | 0.93% | 0% | 19.78% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.85% | 0% | 20.06% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.78% | 0% | 17.81% | 3/28/2024 |
 ING (INGA.NV) | 0.76% | 0% | 17.67% | 3/28/2024 |
 TSMC (TSM) | 0.66% | 0% | 2.95% | 4/18/2024 |
 Alphabet (GOOG) | 0.64% | 0% | 6.87% | 4/4/2024 |
 Philips (PHIA.NV) | 0.59% | 0% | 17.67% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.49% | 0% | 11.78% | 2/14/2024 |
 XRP (XRP) | 0.49% | 0% | 8.84% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.44% | 0% | 11.78% | 2/14/2024 |
 Boeing (BA) | 0.35% | 0% | 7.99% | 4/12/2024 |
 Nio (NIO) | 0.2% | 0% | 11.08% | 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% |