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Portfolio Diversification
Range
Most Diversified
29 instruments
September 12, 2025
Least Diversified
0 instruments
November 14, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
DIS99.91%
BABA99.91%
META96.51%
AMZN74.54%
LMND59.2%
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) | 19.58% | 7.98% | 99.91% | - |
 Zenfranco | 15.96% | 0% | 67.13% | 3/3/2025 |
| Meta (META) | 12.49% | 14.43% | 96.51% | - |
| Amazon (AMZN) | 4.94% | 2.79% | 74.54% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.9% | 0% | 31.3% | 3/3/2026 |
| Disney (DIS) | 4.41% | 1.06% | 99.91% | - |
 Visa (V) | 4.23% | 8.18% | 51.79% | - |
 Vanguard S&P 500 ETF (VOO) | 3.86% | 9.95% | 48.04% | - |
 Mastercard (MA) | 3.65% | 8.09% | 49.78% | - |
 NVIDIA (NVDA) | 2.74% | 6.2% | 34.79% | - |
 Coca-Cola (KO) | 2.73% | 4.1% | 49.78% | - |
 Alphabet (GOOG) | 2.58% | 13.06% | 49.78% | - |
| Lemonade (LMND) | 2.54% | 0% | 59.2% | 11/20/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.83% | 1.18% | 52.14% | - |
 Coinbase (COIN) | 1.58% | 0% | 48.13% | 7/15/2024 |
 Microsoft (MSFT) | 1.29% | 2.04% | 41.24% | - |
 Intel (INTC) | 1.28% | 0% | 14.56% | 1/17/2025 |
 UnitedHealth (UNH) | 1.23% | 2.1% | 25.54% | - |
 Uber (UBER) | 1.17% | 1.05% | 44.9% | - |
 Starbucks (SBUX) | 1.16% | 0% | 34.26% | 7/24/2025 |
 Thermo Fisher (TMO) | 0.98% | 3.78% | 23.63% | - |
 Invesco QQQ (QQQ) | 0.86% | 1.45% | 41.33% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.69% | 0.78% | 44.29% | - |
 PepsiCo (PEP) | 0.51% | 1.55% | 30.17% | - |
 Fiserv (FISV) | 0.35% | 1.66% | 19.35% | - |
 Ferrari (RACE) | 0.35% | 3.59% | 11.6% | - |
 MercadoLibre (MELI) | 0.34% | 1.91% | 23.1% | - |
 TSMC (TSM) | 0.34% | 1.97% | 19.27% | - |
 Baidu (BIDU) | 0.31% | 0% | 28.77% | 9/18/2025 |
 YPF (YPF) | 0.2% | 0% | 10.2% | 10/27/2025 |
 Novo-Nordisk (NVO) | 0.16% | 0.61% | 18.83% | - |
 Tesla (TSLA) | 0.12% | 0% | 9.15% | 6/23/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.11% | 0% | 23.71% | 10/27/2025 |
 iShares Global REIT ETF (REET) | 0.06% | 0% | 20.14% | 10/20/2025 |
 Litecoin (LTC) | 0.03% | 0% | 0.09% | 8/6/2024 |
 Loma Negra (LOMA) | 0.03% | 0% | 4.01% | 10/27/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.22% | 12.55% | - |
 Netflix (NFLX) | 0.02% | 0.26% | 8.63% | - |
 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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