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Portfolio Diversification
Range
Most Diversified
29 instruments
September 12, 2025
Least Diversified
0 instruments
November 14, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
DIS99.68%
BABA99.68%
META96.53%
AMZN76.19%
SPY55.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 18.68% | 6.92% | 99.68% | - |
 Zenfranco | 14.78% | 0% | 62.15% | 3/3/2025 |
| Meta (META) | 12.27% | 6.62% | 96.53% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.18% | 14.86% | 33.66% | - |
| Amazon (AMZN) | 4.79% | 3.03% | 76.19% | - |
 Visa (V) | 4.48% | 8.13% | 55.13% | - |
 Vanguard S&P 500 ETF (VOO) | 4.29% | 10.25% | 51.65% | - |
| Disney (DIS) | 4.16% | 0.98% | 99.68% | - |
 Mastercard (MA) | 3.93% | 7.75% | 53.27% | - |
 NVIDIA (NVDA) | 3.01% | 6.74% | 39.39% | - |
 Alphabet (GOOG) | 2.98% | 6.04% | 53.27% | - |
 Coca-Cola (KO) | 2.81% | 3.98% | 53.27% | - |
 Lemonade (LMND) | 2.35% | 0% | 54.8% | 11/20/2024 |
| State Street SPDR S&P 500 ETF (SPY) | 1.78% | 1.22% | 55.45% | - |
 Coinbase (COIN) | 1.46% | 0% | 44.55% | 7/15/2024 |
 Microsoft (MSFT) | 1.37% | 2.54% | 45.36% | - |
 UnitedHealth (UNH) | 1.31% | 2.76% | 30.75% | - |
 Intel (INTC) | 1.18% | 0% | 13.48% | 1/17/2025 |
 Uber (UBER) | 1.15% | 0.93% | 48.75% | - |
 Thermo Fisher (TMO) | 1.15% | 3.35% | 28.81% | - |
 Starbucks (SBUX) | 1.07% | 0% | 31.72% | 7/24/2025 |
 Invesco QQQ (QQQ) | 0.9% | 1.61% | 45.44% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.7% | 0.8% | 48.18% | - |
 PepsiCo (PEP) | 0.57% | 1.3% | 35.11% | - |
 Ferrari (RACE) | 0.57% | 3.35% | 17.92% | - |
 MercadoLibre (MELI) | 0.47% | 2.12% | 28.57% | - |
 TSMC (TSM) | 0.46% | 2.27% | 24.78% | - |
 Fiserv (FISV) | 0.43% | 1.35% | 25.1% | - |
 Baidu (BIDU) | 0.29% | 0% | 26.63% | 9/18/2025 |
 Novo-Nordisk (NVO) | 0.19% | 0.64% | 24.62% | - |
 YPF (YPF) | 0.18% | 0% | 9.44% | 10/27/2025 |
 Tesla (TSLA) | 0.12% | 0% | 8.47% | 6/23/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.1% | 0% | 21.95% | 10/27/2025 |
 iShares Global REIT ETF (REET) | 0.06% | 0% | 18.64% | 10/20/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0.25% | 18.81% | - |
 Netflix (NFLX) | 0.04% | 0.21% | 15.17% | - |
 Litecoin (LTC) | 0.03% | 0% | 0.08% | 8/6/2024 |
 Loma Negra (LOMA) | 0.03% | 0% | 3.71% | 10/27/2025 |
 SunPower (SPWRQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 16.5% | 14.81% |
| Vanguard S&P 500 ETF (VOO) | 10.2% | 9.89% |
| Alibaba (BABA) | 6.92% | 8.98% |
| Visa (V) | 8.87% | 8.54% |
| Mastercard (MA) | 9.12% | 8.41% |
| Meta (META) | 7.89% | 7.64% |
| NVIDIA (NVDA) | 4.36% | 6.43% |
| Thermo Fisher (TMO) | 3.31% | 4.24% |
| Alphabet (GOOG) | 2.2% | 3.72% |
| Coca-Cola (KO) | 3.97% | 3.59% |
| Ferrari (RACE) | 3.74% | 3.18% |
| Amazon (AMZN) | 2.89% | 2.95% |
| Microsoft (MSFT) | 2.82% | 2.36% |
| UnitedHealth (UNH) | 2.14% | 2.35% |
| Fiserv (FISV) | 3.48% | 1.73% |
| TSMC (TSM) | 1.52% | 1.71% |
| Invesco QQQ (QQQ) | 1.37% | 1.47% |
| PepsiCo (PEP) | 1.55% | 1.35% |
| State Street SPDR S&P 500 ETF (SPY) | 1.07% | 1.17% |
| Disney (DIS) | 1.16% | 1.15% |
| MercadoLibre (MELI) | 1.53% | 1.13% |
| Uber (UBER) | 1.07% | 1.1% |
| Novo-Nordisk (NVO) | 0.94% | 0.81% |
| Vanguard Total Stock Market ETF (VTI) | 0.73% | 0.77% |
| eToro Group LTD (ETOR) | 0.31% | 0.24% |
| Netflix (NFLX) | 0.3% | 0.24% |
| SunPower (SPWRQ) | 0.02% | 0% |
Cash & Instruments Over Time
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