Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
ORCL68.12%
MC.PA66.41%
SMSN.L66.41%
META60.34%
IBM59.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oracle (ORCL) | 7.09% | 0% | 68.12% | 1/6/2025 |
 Amazon (AMZN) | 7.02% | 14.61% | 51.8% | - |
| Meta (META) | 6.38% | 14.51% | 60.34% | - |
 Visa (V) | 5.86% | 0% | 59.39% | 3/13/2025 |
| IBM (IBM) | 5.83% | 0% | 59.39% | 3/13/2025 |
 Apple (AAPL) | 5.43% | 0% | 52.75% | 3/10/2025 |
 MercadoLibre (MELI) | 5.04% | 0% | 48.58% | 1/15/2025 |
 Atlassian (TEAM) | 5.01% | 0% | 58.25% | 10/17/2024 |
 Microsoft (MSFT) | 4.9% | 0% | 56.93% | 1/10/2025 |
| LVMH (MC.PA) | 4.35% | 3.56% | 66.41% | - |
 Loma Negra (LOMA) | 4.33% | 16.78% | 27.32% | - |
| Samsung (SMSN.L) | 4.28% | 3.98% | 66.41% | - |
 Porsche (P911.DE) | 4.05% | 0% | 25.05% | 4/29/2024 |
 Airbnb (ABNB) | 3.66% | 0% | 28.08% | 4/4/2024 |
 Nestle (NESN.ZU) | 1.7% | 0% | 18.98% | 3/28/2024 |
 Litecoin (LTC) | 1.55% | 0% | 28.27% | 12/19/2024 |
 Grupo Supervielle (SUPV.US) | 1.53% | 8.05% | 19.54% | - |
 Ethereum (ETH) | 1.48% | 0% | 11.2% | 4/12/2024 |
 Heineken (HEIA.NV) | 1.4% | 0% | 23.91% | 3/28/2024 |
 Bitcoin (BTC) | 1.35% | 0% | 5.12% | 5/1/2024 |
 ASML (ASML.NV) | 1.31% | 0% | 15.94% | 2/14/2024 |
 Cisco (CSCO) | 1.26% | 0% | 26.76% | 3/28/2024 |
 Bayer (BAYN.DE) | 1.16% | 0% | 27.13% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 1.06% | 0% | 24.1% | 3/28/2024 |
 YPF (YPF) | 1.05% | 5.38% | 17.84% | - |
 ING (INGA.NV) | 1.03% | 0% | 23.91% | 3/28/2024 |
 TSMC (TSM) | 0.89% | 0% | 3.98% | 4/18/2024 |
 Alphabet (GOOG) | 0.86% | 0% | 9.3% | 4/4/2024 |
 Philips (PHIA.NV) | 0.8% | 0% | 23.91% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.67% | 0% | 15.94% | 2/14/2024 |
 XRP (XRP) | 0.66% | 0% | 11.95% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.59% | 0% | 15.94% | 2/14/2024 |
 CRESY (CRESY) | 0.58% | 13.66% | 4.74% | - |
 Boeing (BA) | 0.48% | 0% | 10.82% | 4/12/2024 |
 Nio (NIO) | 0.26% | 0% | 14.99% | 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% |