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Portfolio Diversification
Range
Most Diversified
11 instruments
November 15, 2025
Least Diversified
0 instruments
June 13, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
PAM67.94%
HOOD46.09%
GGAL42.89%
TEO38.68%
ISAC.L38.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI All Country World UCITS ETF (ISAC.L) | 20.59% | 67.89% | 38.48% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.67% | 0% | 26.25% | 3/4/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.32% | 0% | 27.05% | 7/7/2026 |
| Pampa Energia (PAM) | 4.17% | 0% | 67.94% | 10/22/2026 |
| Robinhood Markets Inc. (HOOD) | 2.86% | 0% | 46.09% | 9/9/2026 |
 Bitcoin (BTC) | 1.84% | 9.94% | 28.46% | - |
| Grupo Financiero Galicia (GGAL) | 1.81% | 0% | 42.89% | 6/15/2026 |
 Meta (META) | 1.5% | 0% | 17.84% | 1/28/2026 |
| Telecom Argentina (TEO) | 0.85% | 0% | 38.68% | 5/29/2026 |
 TGS (TGS.US) | 0.76% | 0% | 24.25% | 3/11/2026 |
 Banco Macro (BMA) | 0.69% | 0% | 17.64% | 2/6/2026 |
 YPF (YPF) | 0.65% | 0% | 17.64% | 2/6/2026 |
 Ethereum (ETH) | 0.55% | 4.61% | 9.02% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.4% | 0% | 5.61% | 12/29/2025 |
 Apple (AAPL) | 0.03% | 0% | 2.81% | 9/2/2026 |
 SQM (SQM) | 0.03% | 0% | 1% | 11/19/2025 |
 USDC (USDC) | 0.02% | 0% | 0.2% | 6/5/2026 |
 XRP (XRP) | 0.01% | 0% | 0.2% | 6/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 41.2% | 42.28% |
| Meta (META) | 6.87% | 6.75% |
| Banco Macro (BMA) | 4.58% | 4.74% |
| Grupo Financiero Galicia (GGAL) | 4.58% | 4.55% |
| Pampa Energia (PAM) | 4.58% | 4.51% |
| YPF (YPF) | 4.58% | 4.46% |
| Bitcoin (BTC) | 4.94% | 3.94% |
| TGS (TGS.US) | 3.41% | 3.5% |
| Telecom Argentina (TEO) | 2.28% | 2.05% |
Cash & Instruments Over Time
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