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Portfolio Diversification
Range
Most Diversified
19 instruments
February 15, 2024
Least Diversified
0 instruments
November 7, 2023
Average
9.7 instruments
Most Consistent Holdings
Top 5
MC.PA77.99%
SMSN.L68.91%
AMZN68.41%
META64.18%
LOMA52.24%
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) | 11.05% | 20.84% | 68.41% | - |
| Meta (META) | 9.2% | 0% | 64.18% | 11/3/2025 |
| Loma Negra (LOMA) | 8.56% | 19.02% | 52.24% | - |
 CRESY (CRESY) | 5.97% | 21.32% | 37.56% | - |
 Oracle (ORCL) | 4.65% | 0% | 44.65% | 1/6/2025 |
| LVMH (MC.PA) | 4.21% | 4.48% | 77.99% | - |
 Grupo Supervielle (SUPV.US) | 4.16% | 14.47% | 47.14% | - |
| Samsung (SMSN.L) | 4.14% | 0% | 68.91% | 11/10/2025 |
 Visa (V) | 3.84% | 0% | 38.93% | 3/13/2025 |
 IBM (IBM) | 3.82% | 0% | 38.93% | 3/13/2025 |
 Apple (AAPL) | 3.56% | 0% | 34.58% | 3/10/2025 |
 MercadoLibre (MELI) | 3.3% | 0% | 31.84% | 1/15/2025 |
 Atlassian (TEAM) | 3.28% | 0% | 38.18% | 10/17/2024 |
 Microsoft (MSFT) | 3.21% | 0% | 37.31% | 1/10/2025 |
 Porsche (P911.DE) | 2.66% | 0% | 16.42% | 4/29/2024 |
 YPF (YPF) | 2.49% | 5.98% | 46.02% | - |
 Airbnb (ABNB) | 2.4% | 0% | 18.41% | 4/4/2024 |
 Nestle (NESN.ZU) | 1.11% | 0% | 12.44% | 3/28/2024 |
 Litecoin (LTC) | 1.02% | 0% | 18.53% | 12/19/2024 |
 Ethereum (ETH) | 0.97% | 0% | 7.34% | 4/12/2024 |
 Heineken (HEIA.NV) | 0.92% | 0% | 15.67% | 3/28/2024 |
 Bitcoin (BTC) | 0.89% | 0% | 3.36% | 5/1/2024 |
 ASML (ASML.NV) | 0.86% | 0% | 10.45% | 2/14/2024 |
 Cisco (CSCO) | 0.82% | 0% | 17.54% | 3/28/2024 |
 Bayer (BAYN.DE) | 0.76% | 0% | 17.79% | 4/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.7% | 0% | 15.8% | 3/28/2024 |
 ING (INGA.NV) | 0.68% | 0% | 15.67% | 3/28/2024 |
 TSMC (TSM) | 0.58% | 0% | 2.61% | 4/18/2024 |
 Alphabet (GOOG) | 0.57% | 0% | 6.09% | 4/4/2024 |
 Philips (PHIA.NV) | 0.53% | 0% | 15.67% | 3/28/2024 |
 Alfen (ALFEN.NV) | 0.44% | 0% | 10.45% | 2/14/2024 |
 XRP (XRP) | 0.43% | 0% | 7.84% | 4/12/2024 |
 Adyen (ADYEN.NV) | 0.39% | 0% | 10.45% | 2/14/2024 |
 Boeing (BA) | 0.31% | 0% | 7.09% | 4/12/2024 |
 Nio (NIO) | 0.17% | 0% | 9.83% | 4/11/2024 |
 Halliburton Co (HAL.RTH) | 0.1% | 9.4% | 1.12% | - |
 IRSA (IRS) | 0.01% | 0% | 2.36% | 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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