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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
PAM51.58%
GGAL51.58%
TEO50%
CSPX.L41.46%
TGS.US38.29%
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 Core S&P 500 UCITS ETF (CSPX.L) | 15.27% | 0% | 41.46% | 3/4/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.77% | 32.39% | 20.25% | - |
 Meta (META) | 2.37% | 0% | 28.16% | 1/28/2026 |
| Pampa Energia (PAM) | 2.22% | 5.51% | 51.58% | - |
| Grupo Financiero Galicia (GGAL) | 2.12% | 4.77% | 51.58% | - |
 Robinhood Markets Inc. (HOOD) | 1.78% | 5.61% | 30.38% | - |
| TGS (TGS.US) | 1.2% | 0% | 38.29% | 3/11/2026 |
 Bitcoin (BTC) | 1.17% | 0% | 31.01% | 2/6/2026 |
 Banco Macro (BMA) | 1.1% | 0% | 27.85% | 2/6/2026 |
| Telecom Argentina (TEO) | 1.05% | 2.62% | 50% | - |
 YPF (YPF) | 1.03% | 0% | 27.85% | 2/6/2026 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.94% | 25.06% | 4.43% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.63% | 0% | 8.86% | 12/29/2025 |
 SQM (SQM) | 0.04% | 0% | 1.58% | 11/19/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.32% | 2/6/2026 |
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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