Portfolio Diversification
Range
Most Diversified
26 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L94.88%
TSLA84.9%
PAM74.57%
GOOG59.9%
AAPL55.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 23.31% | 0% | 84.9% | 1/8/2025 |
| Pampa Energia (PAM) | 11.03% | 0% | 74.57% | 12/6/2024 |
 YPF (YPF) | 3.79% | 3.5% | 33.11% | - |
 Amazon (AMZN) | 3.53% | 0% | 46.42% | 8/11/2023 |
| Alphabet (GOOG) | 3.41% | 0% | 59.9% | 12/12/2024 |
 NVIDIA (NVDA) | 2.98% | 0% | 35.75% | 2/11/2025 |
 Altria (MO) | 2.87% | 22.29% | 42.41% | - |
 Grupo Financiero Galicia (GGAL) | 2.67% | 0% | 13.99% | 7/1/2024 |
| Apple (AAPL) | 2.67% | 0% | 55.97% | 12/6/2024 |
 Jumia (JMIA) | 2.3% | 15.61% | 52.47% | - |
 Global X MSCI Argentina ETF (ARGT) | 2.22% | 0% | 18.43% | 12/6/2024 |
 Meta (META) | 2.09% | 0% | 38.14% | 4/18/2023 |
 Alibaba (BABA) | 2.07% | 6.34% | 29.78% | - |
 Enagas (ENG.MC) | 1.98% | 0% | 38.14% | 4/18/2023 |
 Salesforce (CRM) | 1.8% | 0% | 47.61% | 8/17/2023 |
 Adobe (ADBE) | 1.64% | 0% | 47.1% | 8/11/2023 |
 Hasbro (HAS) | 1.58% | 0% | 30.2% | 1/8/2025 |
 BBVA (BBVA.US) | 1.58% | 0% | 23.89% | 1/8/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 1.41% | 1.34% | 94.88% | - |
 Accenture (ACN) | 1.41% | 0% | 48.46% | 8/17/2023 |
 Petrobras (PBR) | 1.32% | 0% | 22.27% | 9/30/2022 |
 iShares MSCI Mexico ETF (EWW) | 1.17% | 0% | 16.3% | 12/12/2024 |
 Netflix (NFLX) | 1.13% | 0% | 46.93% | 8/17/2023 |
 MercadoLibre (MELI) | 1.01% | 0% | 34.9% | 3/20/2023 |
 Oil (Non Expiry) (OIL) | 0.98% | 0% | 9.73% | 12/20/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.97% | 0% | 48.46% | 8/17/2023 |
 Moderna (MRNA) | 0.96% | 0% | 48.46% | 8/17/2023 |
 ACS (ACS.MC) | 0.93% | 0% | 35.84% | 3/21/2023 |
 Carnival (CCL) | 0.85% | 0% | 48.46% | 8/17/2023 |
 Spotify (SPOT) | 0.84% | 0% | 48.46% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.81% | 0% | 18.94% | 12/12/2024 |
 Palantir (PLTR) | 0.8% | 0% | 4.52% | 3/11/2025 |
 OMA (OMAB) | 0.7% | 0% | 15.96% | 12/12/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.62% | 0% | 24.83% | 11/2/2022 |
 Twitter (TWTR) | 0.51% | 0% | 24.4% | 10/28/2022 |
 Nio (NIO) | 0.49% | 0% | 21.25% | 1/8/2025 |
 Occidental (OXY) | 0.43% | 0% | 16.64% | 1/3/2025 |
 Bitcoin (BTC) | 0.42% | 0% | 36.01% | 11/16/2024 |
 Engie (ENGI.PA) | 0.39% | 15.79% | 2.47% | - |
 AGNC (AGNC) | 0.37% | 15.13% | 2.47% | - |
 LVMH (MC.PA) | 0.36% | 0% | 15.1% | 12/12/2024 |
 Telecom Argentina (TEO) | 0.35% | 0% | 11.01% | 3/20/2023 |
 H&M (HM-B.ST) | 0.3% | 0% | 16.55% | 1/8/2025 |
 Virgin Galactic (SPCE) | 0.29% | 0% | 47.35% | 8/17/2023 |
 Hims & Hers (HIMS) | 0.22% | 0% | 13.82% | 11/13/2024 |
 Eurofins (ERF.PA) | 0.14% | 0% | 7.68% | 9/26/2024 |
 Rio Tinto (RIO) | 0.14% | 0% | 8.19% | 10/2/2024 |
 Valero (VLO) | 0.14% | 9.93% | 1.37% | - |
 Levi's (LEVI) | 0.13% | 0% | 7.68% | 9/25/2024 |
 ConocoPhillips (COP) | 0.07% | 4.87% | 1.37% | - |
 Bank of America (BAC) | 0.05% | 0% | 2.82% | 7/31/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.26% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 23.83% | 38.97% |
| YPF (YPF) | 11.35% | 19.18% |
| BBVA (BBVA.US) | 18.15% | 12.19% |
| Occidental (OXY) | 9.08% | 6% |
| Hasbro (HAS) | 5.33% | 5.18% |
| Nio (NIO) | 7.33% | 4.67% |
| Jumia (JMIA) | 5.67% | 4.46% |
| Alibaba (BABA) | 5.67% | 4.32% |
| H&M (HM-B.ST) | 5.67% | 4.08% |
| Gazprom OAO-ADR (OGZDL.L) | 7.94% | 1.17% |