Portfolio Diversification
Range
Most Diversified
30 instruments
January 23, 2025
Least Diversified
0 instruments
January 12, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
ARGT72.73%
TGS.US72.73%
PM72.47%
GGAL72.47%
PDD68.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 YPF (YPF) | 24.91% | 0% | 67.79% | 2/1/2025 |
| PDD Holdings (PDD) | 21.4% | 0% | 68.31% | 11/8/2024 |
| Grupo Financiero Galicia (GGAL) | 10.3% | 0% | 72.47% | 2/1/2025 |
 ACS (ACS.MC) | 4.86% | 0% | 52.73% | 1/22/2025 |
| TGS (TGS.US) | 4.78% | 0% | 72.73% | 2/1/2025 |
 Intel (INTC) | 4.12% | 0% | 57.66% | 1/22/2025 |
| Philip Morris (PM) | 3.63% | 0% | 72.47% | 2/1/2025 |
 MercadoLibre (MELI) | 3.54% | 0% | 40.52% | 11/8/2024 |
| Global X MSCI Argentina ETF (ARGT) | 2.85% | 0% | 72.73% | 2/1/2025 |
 Tyson Foods (TSN) | 2.21% | 0% | 43.64% | 11/7/2024 |
 Pampa Energia (PAM) | 1.4% | 0% | 24.94% | 2/1/2025 |
 Freedom Holding (FRHC) | 1.31% | 0% | 51.43% | 2/1/2025 |
 Bitdeer (BTDR) | 1.27% | 0% | 37.14% | 11/8/2024 |
 TSMC (TSM) | 1.01% | 0% | 57.66% | 1/29/2025 |
 Globant (GLOB) | 0.69% | 0% | 60.26% | 2/1/2025 |
 Bitcoin (BTC) | 0.29% | 0% | 5.71% | 2/1/2025 |
 Rio Tinto (RIO) | 0.25% | 0% | 15.84% | 1/21/2025 |
 Vista Energy (VIST) | 0.22% | 0% | 12.21% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.18% | 0% | 5.71% | 2/1/2025 |
 Occidental (OXY) | 0.07% | 0% | 4.68% | 2/1/2025 |
 XRP (XRP) | 0.06% | 0% | 2.6% | 2/1/2025 |
 Beazley (BEZ.L) | 0.06% | 0% | 4.68% | 2/1/2025 |
 Cardano (ADA) | 0.05% | 0% | 2.6% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 2.6% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 2.6% | 2/1/2025 |
 NRG Energy (NRG) | 0.03% | 0% | 2.6% | 2/1/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 2.6% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 2.6% | 2/1/2025 |
 Solana (SOL) | 0.03% | 0% | 2.6% | 2/1/2025 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 4.42% | 2/1/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 4.42% | 2/1/2025 |
 IRSA (IRS) | 0.02% | 0% | 2.6% | 2/1/2025 |
 Golar LNG (GLNG) | 0.02% | 0% | 3.9% | 2/1/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 3.9% | 2/1/2025 |
 Sui (SUI) | 0.01% | 0% | 1.3% | 1/27/2025 |
 Uber (UBER) | 0.01% | 0% | 3.9% | 2/1/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 3.9% | 2/1/2025 |
 Nagarro (NA9.DE) | 0.01% | 0% | 0.78% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| YPF (YPF) | 45.34% | 52.16% |
| Grupo Financiero Galicia (GGAL) | 10.8% | 12.81% |
| TGS (TGS.US) | 8.18% | 7.54% |
| Pampa Energia (PAM) | 8.21% | 6.64% |
| ACS (ACS.MC) | 7.61% | 6.41% |
| Philip Morris (PM) | 4.7% | 3.41% |
| Freedom Holding (FRHC) | 2.26% | 2.34% |
| Intel (INTC) | 2.9% | 1.79% |
| Vista Energy (VIST) | 2.83% | 1.76% |
| Rio Tinto (RIO) | 2.42% | 1.53% |
| Global X MSCI Argentina ETF (ARGT) | 1.44% | 1.38% |
| Globant (GLOB) | 1.67% | 1.2% |
| TSMC (TSM) | 1.62% | 1.19% |