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Portfolio Diversification
Range
Most Diversified
29 instruments
January 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
BTC96.72%
YPF66.06%
MSFT43.89%
MELI43.55%
BRN.ASX43.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.91% | 13.7% | 96.72% | - |
 FranciscoOrtiz13 | 18.68% | 0% | 47.51% | 1/29/2025 |
| YPF (YPF) | 6.89% | 0% | 66.06% | 3/27/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 6.51% | 0% | 23.98% | 3/9/2026 |
 AMD (AMD) | 5.08% | 0% | 34.16% | 7/28/2025 |
| Microsoft (MSFT) | 4.05% | 8.15% | 43.89% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 2.79% | 16.16% | 23.08% | - |
| MercadoLibre (MELI) | 2.52% | 9.65% | 43.55% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.72% | 14.06% | 14.03% | - |
 NVIDIA (NVDA) | 1.6% | 0% | 23.08% | 2/18/2025 |
 Amazon (AMZN) | 1.33% | 0% | 19.91% | 12/6/2024 |
 AI-Revolution | 1.3% | 0% | 36.88% | 1/28/2025 |
 Meta (META) | 1.18% | 0% | 19.46% | 1/28/2026 |
 Inditex (ITX.MC) | 1.15% | 0% | 14.03% | 12/3/2025 |
 Alphabet (GOOGL) | 1.07% | 0% | 21.38% | 1/13/2025 |
 Intel (INTC) | 1.07% | 0% | 22.51% | 2/11/2025 |
 Tesla (TSLA) | 1.06% | 0% | 18.33% | 8/11/2025 |
 Nike (NKE) | 1.02% | 0.94% | 25.9% | - |
 Vista Energy (VIST) | 1% | 0% | 20.81% | 3/12/2026 |
 UnitedHealth (UNH) | 0.9% | 0% | 11.43% | 11/28/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.89% | 0% | 10.18% | 3/3/2026 |
 Alphabet (GOOG) | 0.89% | 0% | 22.74% | 1/13/2025 |
 Airbnb (ABNB) | 0.77% | 0% | 19.8% | 1/13/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.7% | 3.34% | 13.46% | - |
 Starbucks (SBUX) | 0.6% | 0% | 29.07% | 8/13/2024 |
 Apple (AAPL) | 0.58% | 0% | 11.54% | 1/30/2025 |
 Navitas Semiconductor (NVTS) | 0.55% | 0% | 40.16% | 2/25/2025 |
| BrainChip (BRN.ASX) | 0.48% | 0% | 43.33% | 1/20/2026 |
 eToro Group LTD (ETOR) | 0.45% | 0.98% | 25.9% | - |
 Adobe (ADBE) | 0.4% | 0% | 42.08% | 2/25/2025 |
 Fiserv (FISV) | 0.4% | 1.52% | 14.03% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.39% | 11.22% | 3.39% | - |
 Nu (NU) | 0.38% | 0% | 11.65% | 2/11/2025 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.37% | 3.92% | 9.28% | - |
 Chevron (CVX) | 0.36% | 0% | 1.81% | 12/1/2023 |
 Visa (V) | 0.34% | 0% | 10.29% | 11/18/2024 |
 Adyen (ADYEN.NV) | 0.33% | 1.47% | 13.35% | - |
 MicroStrategy (MSTR) | 0.31% | 0% | 5.2% | 8/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.3% | 0% | 4.98% | 8/15/2024 |
 Arvinas (ARVN) | 0.29% | 0% | 38.46% | 2/25/2025 |
 Globant (GLOB) | 0.27% | 1.55% | 29.75% | - |
 Marathon Digital (MARA) | 0.27% | 0% | 7.01% | 11/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 4.07% | 4/3/2024 |
 Array Technologies (ARRY) | 0.25% | 0% | 10.86% | 11/14/2024 |
 CRESY (CRESY) | 0.23% | 0% | 7.13% | 4/5/2024 |
 McDonald's (MCD) | 0.23% | 0% | 1.58% | 11/16/2023 |
 AVITA Medical (RCEL) | 0.22% | 0% | 23.19% | 11/4/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.22% | 7.81% | 2.83% | - |
 Nestle (NESN.ZU) | 0.22% | 0% | 9.39% | 10/27/2025 |
 Telecom Argentina (TEO) | 0.21% | 0% | 11.76% | 2/24/2025 |
 ON Semiconductor (ON) | 0.2% | 0% | 7.69% | 2/25/2025 |
 Alibaba (BABA) | 0.2% | 0% | 4.52% | 4/25/2024 |
 Riot (RIOT) | 0.19% | 0% | 13.57% | 8/8/2024 |
 Union Pacific (UNP) | 0.15% | 0% | 9.05% | 2/19/2026 |
 Toyota (TM) | 0.15% | 0% | 1.36% | 2/29/2024 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 4.41% | 1/6/2026 |
 Coinbase (COIN) | 0.13% | 0% | 4.3% | 7/15/2024 |
 Edenor (EDN) | 0.13% | 0% | 6% | 2/25/2025 |
 Jasmy (JASMY) | 0.13% | 0% | 20.02% | 12/3/2024 |
 TSMC (TSM) | 0.12% | 0% | 3.28% | 10/11/2024 |
 Pampa Energia (PAM) | 0.11% | 0% | 6.33% | 2/25/2025 |
 Netflix (NFLX) | 0.1% | 0% | 1.92% | 12/18/2023 |
 Petrobras (PBR) | 0.1% | 0% | 1.7% | 11/17/2023 |
 IRSA (IRS) | 0.1% | 0% | 8.03% | 8/14/2024 |
 Ternium (TX) | 0.1% | 0% | 0.9% | 11/24/2023 |
 Litecoin (LTC) | 0.1% | 0% | 3.17% | 2/10/2024 |
 Grupo Financiero Galicia (GGAL) | 0.09% | 0% | 1.7% | 7/25/2025 |
 STMicroelectronics (STMMI.MI) | 0.09% | 0% | 18.21% | 2/11/2025 |
 Booking (BKNG) | 0.09% | 0% | 3.39% | 3/25/2024 |
 Shopify (SHOP) | 0.07% | 0% | 0.79% | 5/22/2024 |
 Micron (MU) | 0.07% | 0% | 8.37% | 1/28/2025 |
 Enovix (ENVX) | 0.06% | 0% | 1.81% | 10/2/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.02% | 6/25/2024 |
 American Express (AXP) | 0.06% | 0% | 2.38% | 11/8/2024 |
 ASML (ASML) | 0.06% | 0% | 2.49% | 11/14/2024 |
 Western Union (WU) | 0.05% | 0% | 1.36% | 2/14/2024 |
 Oracle (ORCL) | 0.05% | 0% | 0.45% | 12/1/2023 |
 Ford (F) | 0.04% | 0% | 0.23% | 11/29/2023 |
 Bank of America (BAC) | 0.04% | 0% | 1.47% | 2/15/2024 |
 Bioceres (BIOX) | 0.03% | 0% | 1.92% | 1/24/2025 |
 Healthpeak (DOC) | 0.03% | 0% | 2.49% | 3/6/2024 |
 Workday (WDAY) | 0.03% | 0% | 1.81% | 3/21/2024 |
 Palantir (PLTR) | 0.03% | 0% | 2.38% | 1/23/2025 |
 Banco Macro (BMA) | 0.02% | 0% | 1.36% | 6/10/2024 |
 DexCom (DXCM) | 0.02% | 0% | 2.04% | 3/1/2024 |
 Unity (U) | 0.02% | 0% | 0.68% | 2/26/2024 |
 Novonix (NVX.ASX) | 0.02% | 0% | 3.05% | 6/25/2024 |
 TGS (TGS.US) | 0.02% | 0% | 1.92% | 5/1/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.57% | 9/3/2024 |
 Insulet (PODD) | 0.02% | 0% | 1.47% | 3/11/2024 |
 Deere (DE) | 0.01% | 0% | 1.13% | 2/26/2024 |
 Denali Therapeutics (DNLI) | 0.01% | 0% | 1.24% | 3/11/2024 |
 Moody's (MCO) | 0.01% | 0% | 1.02% | 2/22/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.13% | 3/8/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.45% | 11/26/2024 |
 Rollins (ROL) | 0.01% | 0% | 0.79% | 2/23/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 0.57% | 1/24/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.79% | 4/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.57% | 4/9/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 0.68% | 2/22/2024 |
 Cadence (CDNS) | 0.01% | 0% | 0.68% | 2/22/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.11% | 2/9/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.34% | 2/26/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.11% | 6/6/2024 |
 Barclays (BARC.L) | 0.01% | 0% | 1.36% | 4/2/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.45% | 3/1/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.34% | 2/29/2024 |
 Solana (SOL) | 0% | 0% | 0.11% | 1/14/2024 |
 Hess (HES) | 0% | 0% | 0.34% | 2/15/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.34% | 2/15/2024 |
 Motorola (MSI) | 0% | 0% | 0.34% | 2/16/2024 |
 Mettler-Toledo (MTD) | 0% | 0% | 0.34% | 2/15/2024 |
 Paycom (PAYC) | 0% | 0% | 0.34% | 2/15/2024 |
 Virgin Money (VMUK.L) | 0% | 0% | 0.57% | 3/12/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.34% | 3/4/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.34% | 3/4/2024 |
 Campbell Soup (CPB) | 0% | 0% | 0.23% | 2/15/2024 |
 Prudential (PRU) | 0% | 0% | 0.23% | 2/14/2024 |
 Illumina (ILMN) | 0% | 0% | 0.23% | 2/14/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 0.23% | 2/15/2024 |
 Digital Realty (DLR) | 0% | 0% | 0.23% | 2/22/2024 |
 CarMax (KMX) | 0% | 0% | 0.23% | 2/22/2024 |
 Waystar Holding Corp (WAY) | 0% | 0% | 0.11% | 6/11/2024 |
 New World Development (00017.HK) | 0% | 0% | 0.11% | 5/7/2024 |
 Sony (SONY) | 0% | 0% | 0.11% | 2/15/2024 |
 Wix (WIX) | 0% | 0% | 0.11% | 1/26/2024 |
 AT&T (T) | 0% | 0% | 0.11% | 1/25/2024 |
 Uber (UBER) | 0% | 0% | 0.11% | 2/14/2024 |
 Gartner (IT) | 0% | 0% | 0.11% | 2/14/2024 |
 General Mills (GIS) | 0% | 0% | 0.11% | 2/13/2024 |
 Expedia (EXPE) | 0% | 0% | 0.11% | 2/13/2024 |
 Carrier (CARR) | 0% | 0% | 0.11% | 2/21/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.11% | 2/29/2024 |
 Planet Labs (PL) | 0% | 0% | 0.68% | 12/17/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.23% | 4/5/2024 |
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) | 14.92% | 15.79% |
| Bitcoin (BTC) | 11.63% | 13.35% |
| iShares Physical Gold ETC (PPFB.DE) | 9.46% | 9.47% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 9.14% | 8.48% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 6.67% | 8.31% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 7.13% | 6.85% |
| YPF (YPF) | 7.02% | 5.57% |
| Vista Energy (VIST) | 5.86% | 5.18% |
| Fiserv (FISV) | 4.16% | 4.31% |
| MercadoLibre (MELI) | 4.06% | 3.89% |
| Union Pacific (UNP) | 1.76% | 1.72% |
| eToro Group LTD (ETOR) | 1.76% | 1.28% |
| BrainChip (BRN.ASX) | 0.88% | 0.31% |
Cash & Instruments Over Time
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