Portfolio Diversification
Range
Most Diversified
26 instruments
May 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L95.09%
TSLA81.49%
PAM71.58%
GOOG57.49%
AAPL53.73%
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) | 22.38% | 0% | 81.49% | 1/8/2025 |
| Pampa Energia (PAM) | 10.58% | 0% | 71.58% | 12/6/2024 |
 YPF (YPF) | 3.75% | 2.13% | 35.79% | - |
 Altria (MO) | 3.65% | 20.46% | 44.72% | - |
 Amazon (AMZN) | 3.39% | 0% | 44.55% | 8/11/2023 |
| Alphabet (GOOG) | 3.27% | 0% | 57.49% | 12/12/2024 |
 NVIDIA (NVDA) | 2.86% | 0% | 34.32% | 2/11/2025 |
 Grupo Financiero Galicia (GGAL) | 2.57% | 0% | 13.43% | 7/1/2024 |
| Apple (AAPL) | 2.57% | 0% | 53.73% | 12/6/2024 |
 Jumia (JMIA) | 2.46% | 0% | 53.73% | 5/30/2025 |
 Alibaba (BABA) | 2.16% | 3.3% | 32.6% | - |
 Global X MSCI Argentina ETF (ARGT) | 2.13% | 0% | 17.69% | 12/6/2024 |
 Meta (META) | 2% | 0% | 36.61% | 4/18/2023 |
 Enagas (ENG.MC) | 1.9% | 0% | 36.61% | 4/18/2023 |
 Salesforce (CRM) | 1.73% | 0% | 45.7% | 8/17/2023 |
 Adobe (ADBE) | 1.57% | 0% | 45.21% | 8/11/2023 |
 Hasbro (HAS) | 1.52% | 0% | 28.99% | 1/8/2025 |
 BBVA (BBVA.US) | 1.52% | 0% | 22.93% | 1/8/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 1.41% | 1.2% | 95.09% | - |
 Accenture (ACN) | 1.35% | 0% | 46.52% | 8/17/2023 |
 Petrobras (PBR) | 1.3% | 8.6% | 21.7% | - |
 iShares MSCI Mexico ETF (EWW) | 1.12% | 0% | 15.64% | 12/12/2024 |
 Netflix (NFLX) | 1.09% | 0% | 45.05% | 8/17/2023 |
 Oil (Non Expiry) (OIL) | 1.07% | 0% | 10.32% | 6/2/2025 |
 AGNC (AGNC) | 1% | 14.91% | 6.39% | - |
 Engie (ENGI.PA) | 0.99% | 14.56% | 6.39% | - |
 MercadoLibre (MELI) | 0.97% | 0% | 33.5% | 3/20/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.93% | 0% | 46.52% | 8/17/2023 |
 Moderna (MRNA) | 0.92% | 0% | 46.52% | 8/17/2023 |
 ACS (ACS.MC) | 0.89% | 0% | 34.4% | 3/21/2023 |
 Carnival (CCL) | 0.82% | 0% | 46.52% | 8/17/2023 |
 Spotify (SPOT) | 0.81% | 0% | 46.52% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.78% | 0% | 18.18% | 12/12/2024 |
 Palantir (PLTR) | 0.77% | 0% | 4.34% | 3/11/2025 |
 OMA (OMAB) | 0.67% | 0% | 15.32% | 12/12/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.6% | 0% | 23.83% | 11/2/2022 |
 Valero (VLO) | 0.58% | 10.44% | 5.32% | - |
 Twitter (TWTR) | 0.49% | 0% | 23.42% | 10/28/2022 |
 Nio (NIO) | 0.47% | 0% | 20.39% | 1/8/2025 |
 Occidental (OXY) | 0.41% | 0% | 15.97% | 1/3/2025 |
 Bitcoin (BTC) | 0.4% | 0% | 34.56% | 11/16/2024 |
 LVMH (MC.PA) | 0.35% | 0% | 14.5% | 12/12/2024 |
 Telecom Argentina (TEO) | 0.34% | 0% | 10.57% | 3/20/2023 |
 H&M (HM-B.ST) | 0.29% | 0% | 15.89% | 1/8/2025 |
 Virgin Galactic (SPCE) | 0.28% | 0% | 45.45% | 8/17/2023 |
 ConocoPhillips (COP) | 0.26% | 4.3% | 5.32% | - |
 Hims & Hers (HIMS) | 0.21% | 0% | 13.27% | 11/13/2024 |
 Eurofins (ERF.PA) | 0.14% | 0% | 7.37% | 9/26/2024 |
 Rio Tinto (RIO) | 0.13% | 0% | 7.86% | 10/2/2024 |
 Levi's (LEVI) | 0.12% | 0% | 7.37% | 9/25/2024 |
 Bank of America (BAC) | 0.05% | 0% | 2.7% | 7/31/2024 |
 SPDR Gold (GLD) | 0.04% | 0% | 0.82% | 5/1/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.25% | 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% |