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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.ZU99.66%
TSLA57.62%
VSCO52.89%
HPE24.03%
NVDA20.67%
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) | 14.13% | 0% | 52.89% | 3/4/2025 |
| Hewlett Packard Enterprise (HPE) | 13.01% | 44.47% | 24.03% | - |
 liborvasa | 9.86% | 18.78% | 52.02% | - |
 MarianoPardo | 8.46% | 20.68% | 52.02% | - |
| NVIDIA (NVDA) | 5.94% | 0% | 20.67% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 3.13% | 0% | 20.59% | 3/7/2025 |
| Tesla (TSLA) | 2.85% | 0% | 57.62% | 3/24/2025 |
 Microsoft (MSFT) | 1.5% | 0% | 3.45% | 3/15/2023 |
 HP (HPQ) | 1.11% | 0% | 3.79% | 11/16/2023 |
 Disney (DIS) | 0.84% | 0% | 6.37% | 4/25/2023 |
 Lindt (LISP.ZU) | 0.8% | 0% | 2.58% | 2/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 3.79% | 7/11/2024 |
| Lonza (LONN.ZU) | 0.67% | 0.3% | 99.66% | - |
 Ethereum (ETH) | 0.51% | 0% | 1.29% | 1/16/2023 |
 Bitcoin (BTC) | 0.13% | 0% | 1.29% | 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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