Portfolio Diversification
Range
Most Diversified
26 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
OGZDL.L94.53%
TSLA90.78%
PAM79.74%
GOOG64.05%
AAPL59.85%
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) | 24.93% | 0% | 90.78% | 1/8/2025 |
| Pampa Energia (PAM) | 11.79% | 0% | 79.74% | 12/6/2024 |
 Amazon (AMZN) | 3.78% | 0% | 49.64% | 8/11/2023 |
| Alphabet (GOOG) | 3.65% | 0% | 64.05% | 12/12/2024 |
 YPF (YPF) | 3.45% | 0% | 29.38% | 2/1/2025 |
 NVIDIA (NVDA) | 2.9% | 0% | 37.5% | 7/31/2024 |
 Grupo Financiero Galicia (GGAL) | 2.86% | 0% | 14.96% | 7/1/2024 |
| Apple (AAPL) | 2.86% | 0% | 59.85% | 12/6/2024 |
 Global X MSCI Argentina ETF (ARGT) | 2.38% | 0% | 19.71% | 12/6/2024 |
 Meta (META) | 2.23% | 0% | 40.78% | 4/18/2023 |
 Enagas (ENG.MC) | 2.12% | 0% | 40.78% | 4/18/2023 |
 Salesforce (CRM) | 1.92% | 0% | 50.91% | 8/17/2023 |
 Jumia (JMIA) | 1.88% | 0% | 50.82% | 1/8/2025 |
 Altria (MO) | 1.81% | 0% | 38.41% | 2/1/2025 |
 Adobe (ADBE) | 1.75% | 0% | 50.36% | 8/11/2023 |
 Hasbro (HAS) | 1.69% | 0% | 32.3% | 1/8/2025 |
 BBVA (BBVA.US) | 1.69% | 0% | 25.55% | 1/8/2025 |
 Accenture (ACN) | 1.5% | 0% | 51.82% | 8/17/2023 |
 Petrobras (PBR) | 1.41% | 0% | 23.81% | 9/30/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 1.33% | 0% | 94.53% | 2/1/2025 |
 iShares MSCI Mexico ETF (EWW) | 1.25% | 0% | 17.43% | 12/12/2024 |
 Alibaba (BABA) | 1.23% | 0% | 24.91% | 2/1/2025 |
 Netflix (NFLX) | 1.21% | 0% | 50.18% | 8/17/2023 |
 MercadoLibre (MELI) | 1.08% | 0% | 37.32% | 3/20/2023 |
 Oil (Non Expiry) (OIL) | 1.05% | 0% | 10.4% | 12/20/2024 |
 ARK Genomic Revolution ETF (ARKG) | 1.04% | 0% | 51.82% | 8/17/2023 |
 Moderna (MRNA) | 1.03% | 0% | 51.82% | 8/17/2023 |
 ACS (ACS.MC) | 0.99% | 0% | 38.32% | 3/21/2023 |
 Carnival (CCL) | 0.91% | 0% | 51.82% | 8/17/2023 |
 Spotify (SPOT) | 0.9% | 0% | 51.82% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.87% | 0% | 20.26% | 12/12/2024 |
 OMA (OMAB) | 0.75% | 0% | 17.06% | 12/12/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.66% | 0% | 26.55% | 11/2/2022 |
 Twitter (TWTR) | 0.54% | 0% | 26.09% | 10/28/2022 |
 Nio (NIO) | 0.52% | 0% | 22.72% | 1/8/2025 |
 Occidental (OXY) | 0.46% | 0% | 17.79% | 1/3/2025 |
 Bitcoin (BTC) | 0.45% | 0% | 38.5% | 11/16/2024 |
 LVMH (MC.PA) | 0.38% | 0% | 16.15% | 12/12/2024 |
 Telecom Argentina (TEO) | 0.37% | 0% | 11.77% | 3/20/2023 |
 H&M (HM-B.ST) | 0.32% | 0% | 17.7% | 1/8/2025 |
 Virgin Galactic (SPCE) | 0.31% | 0% | 50.64% | 8/17/2023 |
 Palantir (PLTR) | 0.26% | 0% | 1.46% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.24% | 0% | 14.78% | 11/13/2024 |
 Eurofins (ERF.PA) | 0.15% | 0% | 8.21% | 9/26/2024 |
 Rio Tinto (RIO) | 0.15% | 0% | 8.76% | 10/2/2024 |
 Levi's (LEVI) | 0.14% | 0% | 8.21% | 9/25/2024 |
 Bank of America (BAC) | 0.06% | 0% | 3.01% | 7/31/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.27% | 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% |