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Portfolio Diversification
Range
Most Diversified
25 instruments
May 12, 2023
Least Diversified
0 instruments
February 13, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
PFE66.58%
HSY39.95%
MMM36.35%
PEP32.69%
MO32.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 YPF (YPF) | 8.52% | 0% | 18.24% | 4/7/2026 |
 cristiangaunag | 6.26% | 0% | 15.51% | 11/18/2022 |
| Pfizer (PFE) | 3.48% | 0% | 66.58% | 10/31/2025 |
| PepsiCo (PEP) | 3.24% | 0% | 32.69% | 6/7/2024 |
| Hershey (HSY) | 3.14% | 0% | 39.95% | 1/10/2025 |
 Microsoft (MSFT) | 3.03% | 0% | 18.38% | 5/8/2025 |
 Apple (AAPL) | 2.88% | 0% | 30.09% | 5/29/2025 |
 Grupo Supervielle (SUPV.US) | 2.55% | 17.25% | 11.72% | - |
| 3M (MMM) | 2.1% | 0% | 36.35% | 8/5/2024 |
| Altria (MO) | 2.03% | 0% | 32.09% | 6/7/2024 |
 Vista Energy (VIST) | 1.68% | 0% | 11.65% | 3/31/2026 |
 UnitedHealth (UNH) | 1.42% | 0% | 21.9% | 12/15/2023 |
 Bank of America (BAC) | 1.31% | 0% | 21.5% | 12/29/2023 |
 Nio (NIO) | 1.23% | 0% | 9.25% | 5/20/2025 |
 Occidental (OXY) | 1.18% | 0% | 7.26% | 12/4/2024 |
 US Bancorp (USB) | 1.15% | 0% | 19.24% | 12/29/2023 |
 Pampa Energia (PAM) | 1.15% | 0% | 12.32% | 4/8/2026 |
 MercadoLibre (MELI) | 0.93% | 0% | 15.18% | 9/6/2023 |
 AstraZeneca (AZN) | 0.67% | 0% | 10.32% | 7/27/2023 |
 Target (TGT) | 0.63% | 0% | 14.18% | 1/18/2024 |
 Merck (MRK) | 0.52% | 0% | 13.72% | 1/18/2024 |
 Lockheed Martin (LMT) | 0.51% | 0% | 10.79% | 7/17/2023 |
 Petrobras (PBR) | 0.5% | 0% | 12.05% | 5/10/2024 |
 AMD (AMD) | 0.5% | 0% | 6.19% | 10/31/2024 |
 Amgen (AMGN) | 0.48% | 0% | 10.65% | 7/18/2023 |
 Diageo (DEO) | 0.45% | 0% | 13.85% | 6/7/2024 |
 Alibaba (BABA) | 0.37% | 0% | 8.39% | 5/24/2023 |
 Bitcoin (BTC) | 0.34% | 0% | 9.59% | 5/8/2025 |
 Snap-on (SNA) | 0.32% | 0% | 9.05% | 1/9/2024 |
 AbbVie (ABBV) | 0.27% | 0% | 5.73% | 7/7/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 7.46% | 1/31/2024 |
 S&P Global (SPGI) | 0.25% | 0% | 9.05% | 2/5/2024 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 3.73% | 4/5/2023 |
 Walgreens (WBA) | 0.21% | 0% | 5.86% | 6/28/2023 |
 Barrick (B) | 0.17% | 0% | 3.46% | 7/27/2023 |
 Gold Fields (GFI) | 0.16% | 0% | 0.93% | 8/19/2022 |
 Procter & Gamble (PG) | 0.15% | 0% | 5.26% | 7/27/2023 |
 Home Depot (HD) | 0.15% | 0% | 3.73% | 4/26/2023 |
 CSN (SID) | 0.14% | 25.72% | 0.67% | - |
 BP (BP.US) | 0.14% | 0% | 5.86% | 7/31/2023 |
 Chevron (CVX) | 0.14% | 0% | 3.06% | 5/18/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 4.39% | 9/21/2023 |
 Thermo Fisher (TMO) | 0.13% | 0% | 3.26% | 4/25/2023 |
 eBay (EBAY) | 0.12% | 0% | 3.26% | 4/10/2023 |
 Motorola (MSI) | 0.12% | 0% | 3.33% | 9/29/2023 |
 Tesla (TSLA) | 0.12% | 0% | 3.79% | 9/21/2023 |
 Infosys (INFY) | 0.12% | 0% | 3.46% | 7/13/2023 |
 Intel (INTC) | 0.11% | 0% | 2.13% | 2/8/2023 |
 Union Pacific (UNP) | 0.11% | 0% | 2.33% | 5/17/2024 |
 Netflix (NFLX) | 0.11% | 0% | 3.53% | 9/13/2023 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 3.06% | 4/26/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 2.86% | 5/16/2024 |
 Qualcomm (QCOM) | 0.1% | 0% | 3.86% | 5/30/2023 |
 ExxonMobil (XOM) | 0.1% | 0% | 2.13% | 1/30/2023 |
 GM (GM) | 0.09% | 0% | 3.46% | 10/5/2023 |
 Disney (DIS) | 0.09% | 0% | 3.93% | 7/17/2023 |
 Grupo Financiero Galicia (GGAL) | 0.09% | 0% | 0.47% | 8/8/2024 |
 Texas Instruments (TXN) | 0.09% | 0% | 1.93% | 5/26/2023 |
 First Solar (FSLR) | 0.08% | 0% | 3.86% | 6/30/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 2.26% | 4/14/2023 |
 Nike (NKE) | 0.08% | 0% | 2.53% | 6/29/2023 |
 ADP (ADP) | 0.07% | 0% | 3.73% | 5/25/2023 |
 AT&T (T) | 0.06% | 0% | 2.26% | 7/10/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 0.8% | 8/29/2022 |
 Etsy (ETSY) | 0.05% | 0% | 2% | 4/21/2023 |
 Agnico Eagle (AEM) | 0.05% | 0% | 1.8% | 6/20/2023 |
 PayPal (PYPL) | 0.05% | 0% | 2.06% | 8/17/2023 |
 Cisco (CSCO) | 0.05% | 0% | 2.4% | 6/14/2023 |
 Medtronic (MDT.US) | 0.04% | 0% | 1.13% | 11/8/2022 |
 IBM (IBM) | 0.04% | 0% | 0.87% | 8/26/2022 |
 Citi (C) | 0.04% | 0% | 1.26% | 11/14/2022 |
 Starbucks (SBUX) | 0.04% | 0% | 1.33% | 5/24/2023 |
 Adobe (ADBE) | 0.04% | 0% | 0.73% | 3/7/2023 |
 Solventum (SOLV) | 0.04% | 0% | 4.33% | 6/7/2024 |
 Sony (SONY) | 0.04% | 0% | 2.06% | 7/28/2023 |
 Mosaic (MOS) | 0.04% | 0% | 1.33% | 7/27/2023 |
 SAP (SAP) | 0.04% | 0% | 0.8% | 8/17/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 0.93% | 11/11/2022 |
 Pan American Silver (PAAS) | 0.03% | 0% | 1.6% | 7/20/2023 |
 Cardinal Health (CAH) | 0.03% | 0% | 1.73% | 8/30/2023 |
 Spotify (SPOT) | 0.02% | 0% | 0.87% | 8/15/2023 |
 PetMed Express (PETS.US) | 0.02% | 0% | 1.07% | 7/28/2023 |
 Meta (META) | 0.02% | 0% | 1.93% | 12/14/2022 |
 Natura & Co (NTCOY) | 0.02% | 0% | 0.27% | 8/29/2022 |
 American Express (AXP) | 0.02% | 0% | 0.4% | 4/25/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.53% | 5/18/2023 |
 United Airlines (UAL) | 0.02% | 0% | 0.4% | 4/25/2023 |
 Analog Devices (ADI.US) | 0.02% | 0% | 0.4% | 5/23/2023 |
 McDonald's (MCD) | 0.02% | 0% | 0.2% | 9/13/2022 |
 Gerdau (GGB) | 0.01% | 0% | 0.27% | 8/8/2022 |
 Telecom Argentina (TEO) | 0.01% | 0% | 0.27% | 8/2/2022 |
 Abbott (ABT) | 0.01% | 0% | 0.27% | 2/27/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 0.13% | 7/29/2022 |
 Verizon (VZ) | 0% | 0% | 0.07% | 8/18/2022 |
 Raytheon (RTX) | 0% | 0% | 0.13% | 7/27/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.13% | 8/2/2023 |
 Costco (COST) | 0% | 0% | 0.07% | 9/13/2022 |
 JD.com (JD.US) | 0% | 0% | 0.07% | 5/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| YPF (YPF) | 50.69% | 50.21% |
| Grupo Supervielle (SUPV.US) | 27.38% | 25.2% |
| Vista Energy (VIST) | 10.96% | 13.59% |
| Pampa Energia (PAM) | 10.96% | 10.98% |
Cash & Instruments Over Time
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