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Portfolio Diversification
Range
Most Diversified
7 instruments
July 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
LONN.ZU99.51%
TSLA55.15%
VSCO50.62%
HPE23.74%
NVDA19.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Victoria's Secret (VSCO) | 13.53% | 0% | 50.62% | 3/4/2025 |
| Hewlett Packard Enterprise (HPE) | 12.79% | 0% | 23.74% | 3/26/2026 |
 liborvasa | 10.16% | 17.68% | 53.92% | - |
 MarianoPardo | 8.92% | 22.3% | 53.92% | - |
| NVIDIA (NVDA) | 5.69% | 0% | 19.79% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 2.99% | 0% | 19.7% | 3/7/2025 |
| Tesla (TSLA) | 2.72% | 0% | 55.15% | 3/24/2025 |
 Microsoft (MSFT) | 1.43% | 0% | 3.3% | 3/15/2023 |
 Lindt (LISP.ZU) | 1.1% | 35.84% | 3.38% | - |
 HP (HPQ) | 1.07% | 0% | 3.63% | 11/16/2023 |
 Disney (DIS) | 0.81% | 0% | 6.1% | 4/25/2023 |
 Gold (Non Expiry) (GOLD) | 0.67% | 0% | 3.63% | 7/11/2024 |
| Lonza (LONN.ZU) | 0.65% | 0.26% | 99.51% | - |
 Ethereum (ETH) | 0.49% | 0% | 1.24% | 1/16/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 1.24% | 1/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 18.72% | 21.97% |
| liborvasa | 22.3% | 20.49% |
| Lonza (LONN.ZU) | 0.43% | 0.34% |
Cash & Instruments Over Time
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