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Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
9.4 instruments
Most Consistent Holdings
Top 5
MC.PA80.22%
AMZN71.71%
SMSN.L61.22%
META57.02%
LOMA55.47%
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) | 12.01% | 23.32% | 71.71% | - |
| Loma Negra (LOMA) | 9.25% | 0% | 55.47% | 4/14/2026 |
| Meta (META) | 8.18% | 0% | 57.02% | 11/3/2025 |
 CRESY (CRESY) | 7.19% | 0% | 42.32% | 4/13/2026 |
 Grupo Supervielle (SUPV.US) | 4.64% | 6.56% | 52.82% | - |
| LVMH (MC.PA) | 4.17% | 3.28% | 80.22% | - |
 Oracle (ORCL) | 4.13% | 0% | 39.67% | 1/6/2025 |
| Samsung (SMSN.L) | 3.68% | 0% | 61.22% | 11/10/2025 |
 Visa (V) | 3.41% | 0% | 34.59% | 3/13/2025 |
 IBM (IBM) | 3.4% | 0% | 34.59% | 3/13/2025 |
 Apple (AAPL) | 3.16% | 0% | 30.72% | 3/10/2025 |
 MercadoLibre (MELI) | 2.93% | 0% | 28.29% | 1/15/2025 |
 Atlassian (TEAM) | 2.92% | 0% | 33.92% | 10/17/2024 |
 Microsoft (MSFT) | 2.86% | 0% | 33.15% | 1/10/2025 |
 YPF (YPF) | 2.84% | 0% | 49.94% | 4/14/2026 |
 Porsche (P911.DE) | 2.36% | 0% | 14.59% | 4/29/2024 |
 Halliburton Co (HAL.RTH) | 2.35% | 23.4% | 11.93% | - |
 Airbnb (ABNB) | 2.13% | 0% | 16.35% | 4/4/2024 |
 Nestle (NESN.ZU) | 0.99% | 0% | 11.05% | 3/28/2024 |
 Litecoin (LTC) | 0.9% | 0% | 16.46% | 12/19/2024 |
 Ethereum (ETH) | 0.86% | 0% | 6.52% | 4/12/2024 |
 Heineken (HEIA.NV) | 0.82% | 0% | 13.92% | 3/28/2024 |
 Bitcoin (BTC) | 0.79% | 0% | 2.98% | 5/1/2024 |
 ASML (ASML.NV) | 0.76% | 0% | 9.28% | 2/14/2024 |
 Cisco (CSCO) | 0.73% | 0% | 15.58% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.67% | 0% | 15.8% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.62% | 0% | 14.03% | 3/28/2024 |
 ING (INGA.NV) | 0.6% | 0% | 13.92% | 3/28/2024 |
 TSMC (TSM) | 0.52% | 0% | 2.32% | 4/18/2024 |
 Alphabet (GOOG) | 0.5% | 0% | 5.41% | 4/4/2024 |
 Philips (PHIA.NV) | 0.47% | 0% | 13.92% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.39% | 0% | 9.28% | 2/14/2024 |
 XRP (XRP) | 0.39% | 0% | 6.96% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.35% | 0% | 9.28% | 2/14/2024 |
 Boeing (BA) | 0.28% | 0% | 6.3% | 4/12/2024 |
 Oracle Corporation (ORCL.RTH) | 0.15% | 12.68% | 1.22% | - |
 Nio (NIO) | 0.15% | 0% | 8.73% | 4/11/2024 |
 IBM (IBM.RTH) | 0.14% | 12.21% | 1.1% | - |
 MercadoLibre Inc (MELI.RTH) | 0.11% | 9.18% | 1.22% | - |
 BYD (01211.HK) | 0.09% | 8.71% | 0.99% | - |
 IRSA (IRS) | 0.01% | 0% | 2.1% | 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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