Portfolio Diversification
Range
Most Diversified
36 instruments
May 16, 2024
Least Diversified
0 instruments
August 6, 2024
Average
13 instruments
Most Consistent Holdings
Top 5
MA72.03%
MSFT71.81%
V62.26%
META59.93%
BRK.B52.28%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.88% | 0% | 33.07% | 5/15/2025 |
 Invesco QQQ (QQQ) | 7.41% | 32.64% | 35.52% | - |
| Microsoft (MSFT) | 5.72% | 15.88% | 71.81% | - |
| Visa (V) | 5.4% | 0% | 62.26% | 3/11/2025 |
 Apple (AAPL) | 5.18% | 0% | 40.4% | 2/21/2025 |
| Berkshire Hathaway (BRK.B) | 4.9% | 0% | 52.28% | 4/25/2025 |
| Mastercard (MA) | 4.5% | 0% | 72.03% | 3/11/2025 |
| Meta (META) | 3.96% | 15.06% | 59.93% | - |
 Novo-Nordisk (NVO) | 3.72% | 0% | 42.73% | 9/13/2024 |
 Ferrari (RACE) | 3.22% | 0% | 44.4% | 12/16/2024 |
 Interactive Brokers (IBKR) | 2.62% | 0% | 44.06% | 4/16/2025 |
 Amazon (AMZN) | 2.38% | 0% | 42.18% | 2/14/2025 |
 Alphabet (GOOG) | 2.35% | 0% | 40.07% | 5/7/2025 |
 NVIDIA (NVDA) | 2.17% | 18.31% | 30.3% | - |
 Coca-Cola (KO) | 2.12% | 0% | 29.97% | 4/23/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.87% | 0% | 38.4% | 4/4/2025 |
 iShares MSCI Germany ETF (EWG) | 1.82% | 0% | 12.21% | 6/16/2025 |
 Altria (MO) | 1.75% | 0% | 40.51% | 3/12/2025 |
 Procter & Gamble (PG) | 1.62% | 0% | 32.41% | 3/12/2025 |
 Costco (COST) | 1.32% | 0% | 27.19% | 4/21/2025 |
 Ishares Msci Spain Etf (EWP) | 1.25% | 9.41% | 11.32% | - |
 LVMH (MC.PA) | 1.21% | 0% | 31.52% | 1/29/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.2% | 0% | 32.74% | 11/21/2024 |
 YPF (YPF) | 1.04% | 0% | 7.88% | 4/24/2025 |
 Colgate (CL) | 1% | 0% | 24.75% | 3/12/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.96% | 0% | 6.22% | 3/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0% | 7.1% | 4/10/2025 |
 Eli Lilly (LLY) | 0.86% | 0% | 18.31% | 6/20/2024 |
 MercadoLibre (MELI) | 0.85% | 0% | 18.42% | 2/28/2025 |
 ExxonMobil (XOM) | 0.79% | 0% | 14.43% | 1/14/2025 |
 Accenture (ACN) | 0.78% | 0% | 17.31% | 1/28/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.72% | 0% | 10.32% | 2/25/2025 |
 American Tower (AMT) | 0.69% | 0% | 15.98% | 3/12/2025 |
 Lockheed Martin (LMT) | 0.68% | 0% | 12.1% | 10/28/2024 |
 Walmart (WMT) | 0.63% | 0% | 14.21% | 4/24/2025 |
 American Express (AXP) | 0.51% | 0% | 10.77% | 1/24/2025 |
 SPDR S&P 500 ETF (SPY) | 0.46% | 0% | 6.77% | 11/18/2024 |
 Emerson (EMR) | 0.45% | 0% | 11.88% | 12/18/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.44% | 0% | 6.99% | 12/9/2024 |
 PepsiCo (PEP) | 0.43% | 0% | 8.77% | 3/12/2025 |
 Agilent (A) | 0.42% | 0% | 10.1% | 11/29/2024 |
 Ecopetrol (EC) | 0.4% | 0% | 7.88% | 6/28/2024 |
 IRSA (IRS) | 0.33% | 0% | 14.43% | 4/21/2025 |
 Lennar (LEN) | 0.33% | 0% | 5.22% | 11/26/2024 |
 McDonald's (MCD) | 0.33% | 0% | 10.65% | 2/26/2025 |
 Lowe's (LOW) | 0.3% | 0% | 10.77% | 11/6/2024 |
 Moody's (MCO) | 0.28% | 0% | 7.88% | 1/31/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.27% | 0% | 4.33% | 4/21/2025 |
 CRESY (CRESY) | 0.26% | 0% | 13.32% | 9/13/2024 |
 Realty Income (O) | 0.26% | 0% | 5.33% | 8/5/2024 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 5.66% | 3/4/2025 |
 Caterpillar (CAT) | 0.25% | 0% | 4.11% | 7/17/2024 |
 Equinor (EQNR) | 0.2% | 0% | 5.44% | 12/4/2023 |
 iShares Gold Trust (IAU) | 0.19% | 0% | 6.22% | 7/11/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.17% | 0% | 6.99% | 7/17/2024 |
 STAG (STAG) | 0.16% | 0% | 2.77% | 8/5/2024 |
 Dover (DOV) | 0.14% | 0% | 5.44% | 7/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 2.66% | 12/26/2024 |
 3M (MMM) | 0.12% | 0% | 5.11% | 1/28/2025 |
 ANSYS (ANSS) | 0.12% | 0% | 3.55% | 10/2/2023 |
 Palantir (PLTR) | 0.11% | 0% | 1.78% | 12/11/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 3.11% | 1/27/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.1% | 0% | 1.66% | 4/11/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 0.78% | 4/23/2025 |
 iShares Bitcoin Trust (IBIT) | 0.1% | 0% | 3% | 4/8/2024 |
 Vista Energy (VIST) | 0.08% | 0% | 3.44% | 12/19/2024 |
 Genuine Parts (GPC) | 0.08% | 0% | 2.11% | 8/5/2024 |
 Global X Copper Miners Etf (COPX) | 0.07% | 0% | 2.22% | 6/5/2024 |
 ASML (ASML) | 0.06% | 0% | 2.89% | 1/13/2025 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 2.22% | 6/4/2024 |
 Grupo Financiero Galicia (GGAL) | 0.05% | 0% | 0.89% | 4/21/2025 |
 AMD (AMD) | 0.05% | 8.7% | 0.55% | - |
 MSCI (MSCI) | 0.05% | 0% | 1.33% | 8/5/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.44% | 5/5/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.44% | 12/18/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.22% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 14.08% | 13.85% |
| YPF (YPF) | 11.72% | 11.8% |
| Apple (AAPL) | 10.69% | 11% |
| Visa (V) | 9.28% | 9.46% |
| Meta (META) | 9.71% | 9.42% |
| Invesco QQQ (QQQ) | 9.3% | 9.05% |
| Microsoft (MSFT) | 9.21% | 8.96% |
| Walmart (WMT) | 7.93% | 8.09% |
| Mastercard (MA) | 7.38% | 7.63% |