Portfolio Diversification
Range
Most Diversified
8 instruments
May 31, 2025
Least Diversified
0 instruments
December 13, 2024
Average
4.6 instruments
Most Consistent Holdings
Top 5
MELI81.36%
NKE60.45%
BABA60.45%
BTC40.68%
CSPX.L40.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MercadoLibre (MELI) | 21.08% | 13.29% | 81.36% | - |
| Nike (NKE) | 15.46% | 24.97% | 60.45% | - |
| Alibaba (BABA) | 11.63% | 18.26% | 60.45% | - |
| Bitcoin (BTC) | 5.9% | 0% | 40.68% | 3/26/2025 |
 Banco Macro (BMA) | 4.52% | 9.67% | 40.68% | - |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 4.07% | 0% | 40.68% | 3/27/2025 |
 YPF (YPF) | 3.79% | 9.35% | 40.68% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 2.12% | 0% | 20.9% | 2/20/2025 |
 LVMH (MC.PA) | 1.84% | 0% | 19.77% | 6/4/2025 |
 CRESY (CRESY) | 1.63% | 0% | 16.95% | 5/30/2025 |
 Cardano (ADA) | 1.21% | 0% | 27.68% | 3/3/2025 |
 AST SpaceMobile (ASTS) | 0.35% | 9.03% | 4.52% | - |
 Aurinia (AUPH) | 0.3% | 6.85% | 4.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|