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Portfolio Diversification
Range
Most Diversified
26 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.52%
TSLA64.31%
PAM55.11%
GOOG44.26%
BTC41.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 17.4% | 0% | 64.31% | 5/7/2026 |
| Pampa Energia (PAM) | 8.15% | 0% | 55.11% | 12/6/2024 |
 Altria (MO) | 3.32% | 0% | 38.21% | 8/6/2025 |
| Bitcoin (BTC) | 3.07% | 3.62% | 41.42% | - |
 AGNC (AGNC) | 3.06% | 0% | 20.81% | 6/6/2026 |
 YPF (YPF) | 3.03% | 0% | 32.41% | 10/27/2025 |
 Amazon (AMZN) | 2.61% | 0% | 34.3% | 8/11/2023 |
| Alphabet (GOOG) | 2.52% | 0% | 44.26% | 12/12/2024 |
 NVIDIA (NVDA) | 2.2% | 0% | 26.42% | 2/11/2025 |
 Grupo Financiero Galicia (GGAL) | 1.98% | 0% | 10.34% | 7/1/2024 |
 Apple (AAPL) | 1.98% | 0% | 41.36% | 12/6/2024 |
 Inflection Point (USAR) | 1.92% | 0% | 10.4% | 3/2/2026 |
 SPDR Gold (GLD) | 1.9% | 0% | 10.66% | 3/31/2026 |
 Jumia (JMIA) | 1.9% | 0% | 41.36% | 5/30/2025 |
 Engie (ENGI.PA) | 1.84% | 0% | 13.81% | 10/27/2025 |
 Alibaba (BABA) | 1.74% | 0% | 28.88% | 8/6/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.64% | 0% | 13.62% | 12/6/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 1.64% | 0% | 95.52% | 6/6/2026 |
 Meta (META) | 1.54% | 0% | 28.18% | 4/18/2023 |
 Petrobras (PBR) | 1.47% | 0% | 23.52% | 9/23/2025 |
 Enagas (ENG.MC) | 1.46% | 0% | 28.18% | 4/18/2023 |
 Oil (Non Expiry) (OIL) | 1.35% | 0% | 12.55% | 6/2/2026 |
 Salesforce (CRM) | 1.33% | 0% | 35.18% | 8/17/2023 |
 Adobe (ADBE) | 1.21% | 0% | 34.8% | 8/11/2023 |
 Hasbro (HAS) | 1.17% | 0% | 22.32% | 1/8/2025 |
 BBVA (BBVA.US) | 1.17% | 0% | 17.65% | 1/8/2025 |
 Accenture (ACN) | 1.04% | 0% | 35.81% | 8/17/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.86% | 0% | 12.04% | 12/12/2024 |
 Netflix (NFLX) | 0.84% | 0% | 34.68% | 8/17/2023 |
 Global X S&P 500 Ca Val Etf (CATH) | 0.8% | 0% | 5.93% | 10/27/2025 |
 ConocoPhillips (COP) | 0.77% | 0% | 13.43% | 11/3/2025 |
 Lockheed Martin (LMT) | 0.76% | 3.19% | 18.54% | - |
 MercadoLibre (MELI) | 0.75% | 0% | 25.79% | 3/20/2023 |
 Valero (VLO) | 0.72% | 0% | 7.88% | 8/6/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.72% | 0% | 35.81% | 8/17/2023 |
 Moderna (MRNA) | 0.71% | 0% | 35.81% | 8/17/2023 |
 ACS (ACS.MC) | 0.68% | 0% | 26.48% | 3/21/2023 |
 Enel (ENEL.MI) | 0.65% | 0% | 5.93% | 10/27/2025 |
 Carnival (CCL) | 0.63% | 0% | 35.81% | 8/17/2023 |
 Spotify (SPOT) | 0.62% | 0% | 35.81% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.6% | 0% | 14% | 12/12/2024 |
 Palantir (PLTR) | 0.59% | 0% | 3.34% | 3/11/2025 |
 TF1 (TFI.PA) | 0.54% | 0% | 2.27% | 5/27/2026 |
 OMA (OMAB) | 0.52% | 0% | 11.79% | 12/12/2024 |
 Rolls-Royce (RR.L) | 0.5% | 3.25% | 13.18% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.46% | 0% | 18.35% | 11/2/2022 |
 Global X Uranium ETF (URA) | 0.42% | 0% | 9.08% | 3/31/2026 |
 Realty Income (O) | 0.41% | 0% | 5.55% | 10/21/2025 |
 Twitter (TWTR) | 0.37% | 0% | 18.03% | 10/28/2022 |
 Nio (NIO) | 0.36% | 0% | 15.7% | 1/8/2025 |
 Occidental (OXY) | 0.32% | 0% | 12.3% | 1/3/2025 |
 Naturgy (NTGY.MC) | 0.29% | 0% | 1.83% | 5/21/2026 |
 LVMH (MC.PA) | 0.27% | 0% | 11.16% | 12/12/2024 |
 Telecom Argentina (TEO) | 0.26% | 0% | 8.13% | 3/20/2023 |
 Telefonica (TEF.MC) | 0.26% | 0% | 1.95% | 5/21/2026 |
 Wise (WISE.L) | 0.25% | 0% | 3.34% | 10/27/2025 |
 H&M (HM-B.ST) | 0.22% | 0% | 12.23% | 1/8/2025 |
 Virgin Galactic (SPCE) | 0.22% | 0% | 34.99% | 8/17/2023 |
 Hims & Hers (HIMS) | 0.16% | 0% | 10.21% | 11/13/2024 |
 Eurofins (ERF.PA) | 0.11% | 0% | 5.67% | 9/26/2024 |
 Rio Tinto (RIO) | 0.1% | 0% | 6.05% | 10/2/2024 |
 Check Point (CHKP) | 0.1% | 0% | 2.14% | 11/3/2025 |
 Levi's (LEVI) | 0.1% | 0% | 5.67% | 9/25/2024 |
 Bank of America (BAC) | 0.04% | 0% | 2.08% | 7/31/2024 |
 Eni (ENI.MI) | 0.04% | 0% | 0.76% | 8/6/2025 |
 CyberArk (CYBR) | 0.02% | 0% | 0.44% | 10/6/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.44% | 10/19/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.19% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.02% | 28.24% |
| SPDR Gold (GLD) | 14% | 19.14% |
| Inflection Point (USAR) | 18.7% | 17.02% |
| Rolls-Royce (RR.L) | 3.5% | 4.46% |
| Lockheed Martin (LMT) | 3.5% | 4.43% |
| Global X Uranium ETF (URA) | 3.67% | 4.27% |
| Gazprom OAO-ADR (OGZDL.L) | 16.33% | 3.82% |
Cash & Instruments Over Time
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