Portfolio Diversification
Range
Most Diversified
20 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
CRESY96.09%
KO86.03%
YPF82.12%
NVDA73.74%
BMA70.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| CRESY (CRESY) | 14.96% | 0% | 96.09% | 2/1/2025 |
| Banco Macro (BMA) | 13.39% | 0% | 70.39% | 2/1/2025 |
| YPF (YPF) | 10.27% | 0% | 82.12% | 2/1/2025 |
| Coca-Cola (KO) | 8.39% | 0% | 86.03% | 2/1/2025 |
| NVIDIA (NVDA) | 6.33% | 0% | 73.74% | 12/17/2024 |
 Tesla (TSLA) | 5.91% | 0% | 64.25% | 2/1/2025 |
 Apple (AAPL) | 5.7% | 0% | 48.6% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.89% | 0% | 30.17% | 11/4/2024 |
 Boeing (BA) | 2.79% | 0% | 59.78% | 2/1/2025 |
 Visa (V) | 2.55% | 0% | 47.49% | 2/1/2025 |
 NextEra (NEE) | 1.93% | 0% | 21.79% | 12/17/2024 |
 Citi (C) | 1.84% | 0% | 47.49% | 2/1/2025 |
 American Express (AXP) | 1.84% | 0% | 49.72% | 2/1/2025 |
 Disney (DIS) | 1.59% | 0% | 47.49% | 2/1/2025 |
 Toyota (TM) | 1.53% | 0% | 12.29% | 8/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.14% | 0% | 12.29% | 10/29/2024 |
 Microsoft (MSFT) | 1.06% | 0% | 11.73% | 11/7/2024 |
 Alphabet (GOOG) | 1.06% | 0% | 49.72% | 2/1/2025 |
 Ryanair (RYAAY) | 1.01% | 0% | 29.61% | 12/17/2024 |
 Lockheed Martin (LMT) | 0.96% | 0% | 35.75% | 12/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.87% | 0% | 18.44% | 10/30/2024 |
 MercadoLibre (MELI) | 0.75% | 0% | 17.32% | 9/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.75% | 0% | 10.61% | 11/7/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.73% | 0% | 6.15% | 10/30/2024 |
 3M (MMM) | 0.73% | 0% | 40.22% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.69% | 0% | 44.13% | 12/27/2024 |
 Pampa Energia (PAM) | 0.65% | 0% | 16.76% | 2/1/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.63% | 0% | 4.47% | 10/31/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.59% | 0% | 5.59% | 11/5/2024 |
 L3Harris (LHX) | 0.59% | 0% | 34.08% | 12/17/2024 |
 Costco (COST) | 0.54% | 0% | 5.59% | 11/7/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.51% | 0% | 5.59% | 11/11/2024 |
 Pfizer (PFE) | 0.45% | 0% | 13.97% | 9/9/2024 |
 Despegar (DESP) | 0.43% | 0% | 8.38% | 8/21/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.36% | 0% | 4.47% | 11/6/2024 |
 Grupo Financiero Galicia (GGAL) | 0.36% | 0% | 20.11% | 2/1/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.32% | 0% | 5.59% | 10/28/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.29% | 0% | 4.47% | 10/17/2024 |
 General Dynamics (GD) | 0.29% | 0% | 34.08% | 12/17/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.21% | 0% | 3.35% | 10/30/2024 |
 easyJet (EZJ.L) | 0.13% | 0% | 20.11% | 11/6/2024 |
 Amazon (AMZN) | 0.07% | 0% | 1.68% | 9/12/2024 |
 Kopin (KOPN) | 0.07% | 0% | 1.68% | 9/23/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.12% | 10/29/2024 |
 Maxeon (MAXN) | 0.04% | 0% | 1.68% | 9/23/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 1.12% | 10/25/2024 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.56% | 9/3/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.56% | 9/11/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.56% | 10/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CRESY (CRESY) | 16.92% | 16.7% |
| Tesla (TSLA) | 16.33% | 15.08% |
| YPF (YPF) | 13.18% | 13.83% |
| Apple (AAPL) | 12.97% | 13.3% |
| Boeing (BA) | 9.37% | 9.63% |
| Banco Macro (BMA) | 8.82% | 9.01% |
| American Express (AXP) | 4.98% | 4.98% |
| Alphabet (GOOG) | 3.57% | 3.46% |
| Citi (C) | 3.4% | 3.43% |
| Coca-Cola (KO) | 3.4% | 3.33% |
| Visa (V) | 2.38% | 2.45% |
| Disney (DIS) | 2.01% | 2.17% |
| Grupo Financiero Galicia (GGAL) | 1.73% | 1.67% |
| 3M (MMM) | 0.93% | 0.95% |