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Portfolio Diversification
Range
Most Diversified
26 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.86%
TSLA66.05%
PAM57.39%
GOOG46.09%
AAPL43.07%
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) | 17.98% | 0% | 66.05% | 10/6/2025 |
| Pampa Energia (PAM) | 8.49% | 0% | 57.39% | 12/6/2024 |
 Altria (MO) | 3.46% | 0% | 39.79% | 8/6/2025 |
 YPF (YPF) | 3.16% | 0% | 33.75% | 10/27/2025 |
 Bitcoin (BTC) | 2.8% | 24% | 39.33% | - |
 Amazon (AMZN) | 2.72% | 0% | 35.72% | 8/11/2023 |
 AGNC (AGNC) | 2.69% | 29.97% | 17.93% | - |
| Alphabet (GOOG) | 2.63% | 0% | 46.09% | 12/12/2024 |
 NVIDIA (NVDA) | 2.29% | 0% | 27.51% | 2/11/2025 |
 Grupo Financiero Galicia (GGAL) | 2.06% | 0% | 10.77% | 7/1/2024 |
| Apple (AAPL) | 2.06% | 0% | 43.07% | 12/6/2024 |
 Inflection Point (USAR) | 2% | 0% | 10.83% | 3/2/2026 |
 SPDR Gold (GLD) | 1.98% | 0% | 11.1% | 3/31/2026 |
 Jumia (JMIA) | 1.98% | 0% | 43.07% | 5/30/2025 |
 Engie (ENGI.PA) | 1.92% | 0% | 14.38% | 10/27/2025 |
 Alibaba (BABA) | 1.81% | 0% | 30.07% | 8/6/2025 |
 Global X MSCI Argentina ETF (ARGT) | 1.71% | 0% | 14.18% | 12/6/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 1.64% | 4.22% | 95.86% | - |
 Meta (META) | 1.61% | 0% | 29.35% | 4/18/2023 |
 Petrobras (PBR) | 1.53% | 0% | 24.49% | 9/23/2025 |
 Enagas (ENG.MC) | 1.53% | 0% | 29.35% | 4/18/2023 |
 Oil (Non Expiry) (OIL) | 1.39% | 0% | 12.93% | 9/2/2025 |
 Salesforce (CRM) | 1.38% | 0% | 36.64% | 8/17/2023 |
 Adobe (ADBE) | 1.26% | 0% | 36.24% | 8/11/2023 |
 Hasbro (HAS) | 1.22% | 0% | 23.24% | 1/8/2025 |
 BBVA (BBVA.US) | 1.22% | 0% | 18.38% | 1/8/2025 |
 Accenture (ACN) | 1.08% | 0% | 37.29% | 8/17/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.9% | 0% | 12.54% | 12/12/2024 |
 Netflix (NFLX) | 0.87% | 0% | 36.11% | 8/17/2023 |
 Global X S&P 500 Ca Val Etf (CATH) | 0.84% | 0% | 6.17% | 10/27/2025 |
 ConocoPhillips (COP) | 0.8% | 0% | 13.99% | 11/3/2025 |
 MercadoLibre (MELI) | 0.78% | 0% | 26.85% | 3/20/2023 |
 Valero (VLO) | 0.75% | 0% | 8.21% | 8/6/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.74% | 0% | 37.29% | 8/17/2023 |
 Moderna (MRNA) | 0.74% | 0% | 37.29% | 8/17/2023 |
 ACS (ACS.MC) | 0.71% | 0% | 27.58% | 3/21/2023 |
 Lockheed Martin (LMT) | 0.7% | 6.31% | 15.43% | - |
 Enel (ENEL.MI) | 0.68% | 0% | 6.17% | 10/27/2025 |
 Carnival (CCL) | 0.65% | 0% | 37.29% | 8/17/2023 |
 Spotify (SPOT) | 0.65% | 0% | 37.29% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 14.58% | 12/12/2024 |
 Palantir (PLTR) | 0.62% | 0% | 3.48% | 3/11/2025 |
 OMA (OMAB) | 0.54% | 0% | 12.28% | 12/12/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.48% | 0% | 19.11% | 11/2/2022 |
 Global X Uranium ETF (URA) | 0.43% | 0% | 9.46% | 3/31/2026 |
 Rolls-Royce (RR.L) | 0.43% | 5.1% | 9.91% | - |
 Realty Income (O) | 0.42% | 0% | 5.78% | 10/21/2025 |
 Twitter (TWTR) | 0.39% | 0% | 18.78% | 10/28/2022 |
 Nio (NIO) | 0.38% | 0% | 16.35% | 1/8/2025 |
 Occidental (OXY) | 0.33% | 0% | 12.8% | 1/3/2025 |
 LVMH (MC.PA) | 0.28% | 0% | 11.62% | 12/12/2024 |
 Telecom Argentina (TEO) | 0.27% | 0% | 8.47% | 3/20/2023 |
 Wise (WISE.L) | 0.27% | 0% | 3.48% | 10/27/2025 |
 H&M (HM-B.ST) | 0.23% | 0% | 12.74% | 1/8/2025 |
 Virgin Galactic (SPCE) | 0.23% | 0% | 36.44% | 8/17/2023 |
 Hims & Hers (HIMS) | 0.17% | 0% | 10.64% | 11/13/2024 |
 Eurofins (ERF.PA) | 0.11% | 0% | 5.91% | 9/26/2024 |
 Rio Tinto (RIO) | 0.11% | 0% | 6.3% | 10/2/2024 |
 Check Point (CHKP) | 0.11% | 0% | 2.23% | 11/3/2025 |
 Levi's (LEVI) | 0.1% | 0% | 5.91% | 9/25/2024 |
 Bank of America (BAC) | 0.04% | 0% | 2.17% | 7/31/2024 |
 Eni (ENI.MI) | 0.04% | 0% | 0.79% | 8/6/2025 |
 CyberArk (CYBR) | 0.02% | 0% | 0.46% | 10/6/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.46% | 10/19/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.2% | 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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