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Portfolio Diversification
Range
Most Diversified
6 instruments
November 1, 2025
Least Diversified
0 instruments
April 3, 2025
Average
2.1 instruments
Most Consistent Holdings
Top 5
GOOGL39.43%
MU39.43%
NVDA39.43%
AMAT39.43%
UPST29.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 3, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Applied Materials (AMAT) | 10.57% | 28.57% | 39.43% | - |
| Micron (MU) | 8.62% | 37.58% | 39.43% | - |
| NVIDIA (NVDA) | 8.04% | 17.7% | 39.43% | - |
| Alphabet (GOOGL) | 5.04% | 15.07% | 39.43% | - |
 Central Puerto (CEPU) | 3.53% | 0% | 27.43% | 2/4/2026 |
| Upstart (UPST) | 2.98% | 0% | 29.71% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Applied Materials (AMAT) | 20.17% | 24.57% |
| NVIDIA (NVDA) | 22.48% | 21.41% |
| Micron (MU) | 17.6% | 16.39% |
| Central Puerto (CEPU) | 14% | 13.91% |
| Alphabet (GOOGL) | 7.97% | 11.98% |
| Upstart (UPST) | 15.49% | 10.03% |
Cash & Instruments Over Time
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