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Portfolio Diversification
Range
Most Diversified
11 instruments
March 25, 2025
Least Diversified
0 instruments
April 9, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
ARM57.53%
NVDA46.25%
MAIN46.25%
TSLA45.76%
ARGT31.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 24.3% | 23.19% | 99.72% | - |
 triangulacapital | 20.13% | 19.07% | 99.72% | - |
 Nezatron | 14.98% | 0% | 43.8% | 1/24/2024 |
 Cfranklin89 | 10.27% | 18.16% | 57.46% | - |
 Analisisciclico | 8.77% | 0% | 53.54% | 6/13/2024 |
| Global X MSCI Argentina ETF (ARGT) | 4.14% | 14.56% | 31.32% | - |
| NVIDIA (NVDA) | 3.93% | 8.42% | 46.25% | - |
| Tesla (TSLA) | 3.82% | 6.88% | 45.76% | - |
| ARM (ARM) | 3.56% | 3.21% | 57.53% | - |
| Main Street Capital (MAIN) | 1.46% | 2.67% | 46.25% | - |
 STMicroelectronics (STMPA.PA) | 1.27% | 0% | 29.43% | 6/13/2024 |
 Ubisoft (UBI.PA) | 0.68% | 0% | 7.99% | 3/28/2025 |
 Itau Unibanco (ITUB) | 0.05% | 0.22% | 26.42% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 0.35% | 6/18/2024 |
 Millrose Properties Inc (MRP) | 0.02% | 0.07% | 29.29% | - |
 Microsoft (MSFT) | 0.01% | 3.55% | 0.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 27.08% | 23.67% |
| triangulacapital | 20.27% | 20.42% |
| Cfranklin89 | 19.37% | 18.76% |
| Global X MSCI Argentina ETF (ARGT) | 16.11% | 13.82% |
| NVIDIA (NVDA) | 6.99% | 8.68% |
| Tesla (TSLA) | 4.64% | 8.36% |
| Main Street Capital (MAIN) | 3.29% | 2.99% |
| ARM (ARM) | 1.91% | 2.3% |
| Itau Unibanco (ITUB) | 0% | 0.19% |
| Millrose Properties Inc (MRP) | 0% | 0.07% |
Cash & Instruments Over Time
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