Portfolio Diversification
Range
Most Diversified
34 instruments
August 6, 2025
Least Diversified
1 instruments
January 1, 2022
Average
19 instruments
Most Consistent Holdings
Top 5
KO88.21%
AAPL87.35%
GOOG87.35%
MSFT87.35%
AMZN87.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 12.42% | 0% | 17.15% | 8/12/2022 |
 Private-Equity | 9.91% | 6.02% | 68.19% | - |
 LuxuryBrands | 5.77% | 0% | 44.53% | 10/11/2024 |
| Apple (AAPL) | 4.65% | 1.9% | 87.35% | - |
 MercadoLibre (MELI) | 4.57% | 9.85% | 54.77% | - |
 YPF (YPF) | 4.41% | 7.36% | 45.54% | - |
 InTheGame | 4.11% | 3.2% | 67.8% | - |
 Diabetes-Med | 3.54% | 1.15% | 68.19% | - |
| Amazon (AMZN) | 3.29% | 5.69% | 87.35% | - |
| Alphabet (GOOG) | 3.2% | 5.61% | 87.35% | - |
 Visa (V) | 3.12% | 2.98% | 54.77% | - |
 MetaverseLife | 3.09% | 0% | 39.41% | 8/5/2024 |
 StanleyDruck13F | 3.02% | 9.36% | 23.66% | - |
 Applied Materials (AMAT) | 2.98% | 3.99% | 54.69% | - |
| Microsoft (MSFT) | 2.9% | 2.3% | 87.35% | - |
 Synopsys (SNPS) | 2.71% | 2.62% | 51.44% | - |
 NVIDIA (NVDA) | 2.39% | 2.7% | 87.35% | - |
 Pampa Energia (PAM) | 2.31% | 2.42% | 54.77% | - |
 Napoleon-X | 2.25% | 0% | 22.27% | 12/20/2023 |
 Tesla (TSLA) | 1.8% | 0.01% | 87.35% | - |
 Fortinet (FTNT) | 1.65% | 0% | 24.36% | 7/18/2024 |
 Vista Energy (VIST) | 1.56% | 3.84% | 28.86% | - |
 FundManagerZech | 1.53% | 0% | 22.5% | 12/27/2023 |
 Ethereum (ETH) | 1.33% | 0.01% | 84.72% | - |
| Coca-Cola (KO) | 1.24% | 0% | 68.35% | 3/3/2025 |
 Bitcoin (BTC) | 1.17% | 0.02% | 87.35% | - |
 Globant (GLOB) | 1.12% | 0% | 24.9% | 7/24/2024 |
 Meta (META) | 1.06% | 6.72% | 21.88% | - |
 Adecoagro (AGRO) | 0.93% | 0.76% | 45.54% | - |
 MicroStrategy (MSTR) | 0.91% | 3.76% | 21.88% | - |
 AMD (AMD) | 0.52% | 2.92% | 21.88% | - |
 Energy Select Sector SPDR (XLE) | 0.49% | 0% | 10.09% | 1/2/2024 |
 JeppeKirkBonde | 0.49% | 2.05% | 21.72% | - |
 Eli Lilly (LLY) | 0.48% | 1.49% | 21.88% | - |
 RenewableEnergy | 0.4% | 0% | 10.16% | 1/3/2024 |
 Novo-Nordisk (NVO) | 0.36% | 0.85% | 21.88% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 25.14% | 12/8/2024 |
 Core-Equity | 0.19% | 0.61% | 23.66% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.07% | 0.16% | 37.24% | - |
 Core-Stability | 0.06% | 0% | 4.11% | 12/3/2024 |
 thomaspj | 0.06% | 9.12% | 0.62% | - |
 Ferrari (RACE) | 0.05% | 0.11% | 25.99% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.02% | 0.11% | 19.24% | - |
 Vale (VALE) | 0.01% | 0.06% | 9.7% | - |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0.93% | 11/27/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| YPF (YPF) | 7.51% | 13.56% |
| Private-Equity | 7.86% | 8.59% |
| StanleyDruck13F | 8.65% | 7.55% |
| Vista Energy (VIST) | 7.17% | 7.03% |
| MercadoLibre (MELI) | 7.75% | 6.58% |
| Applied Materials (AMAT) | 6.01% | 5% |
| Pampa Energia (PAM) | 2.82% | 4.11% |
| MicroStrategy (MSTR) | 3.76% | 4.04% |
| Visa (V) | 3.76% | 4.03% |
| Amazon (AMZN) | 3.78% | 3.7% |
| InTheGame | 3.21% | 3.59% |
| Alphabet (GOOG) | 3.4% | 3.33% |
| Meta (META) | 3.38% | 3.05% |
| Synopsys (SNPS) | 3.76% | 3.01% |
| Apple (AAPL) | 3.03% | 2.98% |
| NVIDIA (NVDA) | 3.4% | 2.92% |
| AMD (AMD) | 3.76% | 2.8% |
| Microsoft (MSFT) | 3.03% | 2.72% |
| JeppeKirkBonde | 2.91% | 2.56% |
| Eli Lilly (LLY) | 3% | 2.54% |
| Novo-Nordisk (NVO) | 3% | 2.09% |
| Diabetes-Med | 1.96% | 1.73% |
| Adecoagro (AGRO) | 1.5% | 1.14% |
| Core-Equity | 0.94% | 0.85% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.23% | 0.21% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.18% | 0.15% |
| Ferrari (RACE) | 0.19% | 0.15% |
| Bitcoin (BTC) | 0.01% | 0.02% |
| Tesla (TSLA) | 0.02% | 0.02% |
| Ethereum (ETH) | 0.01% | 0.01% |
| Coca-Cola (KO) | 0.01% | 0% |