Portfolio Diversification
Range
Most Diversified
36 instruments
May 16, 2024
Least Diversified
0 instruments
August 6, 2024
Average
11.8 instruments
Most Consistent Holdings
Top 5
MSFT64.83%
MA60.9%
V52.85%
META52.29%
BRK.B46.21%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 12.17% | 29.94% | 45.28% | - |
 ProShares UltraPro QQQ (TQQQ) | 7.69% | 0% | 30.96% | 11/17/2025 |
| Microsoft (MSFT) | 5.48% | 0% | 64.83% | 11/19/2025 |
 Apple (AAPL) | 4.96% | 0% | 38.17% | 12/11/2025 |
| Visa (V) | 4.59% | 12.51% | 52.85% | - |
| Berkshire Hathaway (BRK.B) | 4.39% | 0% | 46.21% | 12/8/2025 |
| Mastercard (MA) | 3.8% | 0% | 60.9% | 8/22/2025 |
| Meta (META) | 3.56% | 0% | 52.29% | 8/19/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.53% | 0% | 34.8% | 11/7/2025 |
 Novo-Nordisk (NVO) | 3.13% | 0% | 36.01% | 9/13/2024 |
 NVIDIA (NVDA) | 3.1% | 0% | 32.65% | 12/11/2025 |
 Alphabet (GOOG) | 2.72% | 21.67% | 38.45% | - |
 Ferrari (RACE) | 2.71% | 0% | 37.42% | 12/16/2024 |
 Interactive Brokers Group (IBKR) | 2.22% | 0% | 37.23% | 7/15/2025 |
 Amazon (AMZN) | 2.07% | 0% | 36.2% | 11/18/2025 |
 Coca-Cola (KO) | 1.79% | 0% | 25.26% | 4/23/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.57% | 0% | 32.37% | 4/4/2025 |
 iShares MSCI Germany ETF (EWG) | 1.55% | 4.1% | 10.66% | - |
 Altria (MO) | 1.48% | 0% | 34.14% | 3/12/2025 |
 Procter & Gamble (PG) | 1.37% | 0% | 27.5% | 8/22/2025 |
 Ishares Msci Spain Etf (EWP) | 1.34% | 6.99% | 12.07% | - |
 Costco (COST) | 1.12% | 0% | 23.11% | 8/22/2025 |
 LVMH (MC.PA) | 1.02% | 0% | 26.57% | 1/29/2025 |
 Vanguard Information Technology (VGT) | 0.97% | 0% | 7.3% | 11/14/2025 |
 YPF (YPF) | 0.88% | 0% | 6.74% | 11/20/2025 |
 Colgate (CL) | 0.84% | 0% | 20.86% | 3/12/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.81% | 0% | 5.24% | 3/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.75% | 0% | 5.99% | 4/10/2025 |
 MercadoLibre (MELI) | 0.73% | 0% | 15.9% | 11/3/2025 |
 Eli Lilly (LLY) | 0.72% | 0% | 15.43% | 6/20/2024 |
 ExxonMobil (XOM) | 0.66% | 0% | 12.16% | 1/14/2025 |
 Accenture (ACN) | 0.66% | 0% | 14.59% | 1/28/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.6% | 0% | 8.7% | 2/25/2025 |
 American Tower (AMT) | 0.59% | 0% | 13.56% | 7/23/2025 |
 Lockheed Martin (LMT) | 0.57% | 0% | 10.2% | 10/28/2024 |
 Walmart (WMT) | 0.53% | 0% | 11.97% | 4/24/2025 |
 American Express (AXP) | 0.44% | 4.13% | 9.45% | - |
 Emerson (EMR) | 0.39% | 4.05% | 10.38% | - |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 5.71% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 0.38% | 12.48% | 6.27% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.37% | 0% | 5.89% | 12/9/2024 |
 PepsiCo (PEP) | 0.36% | 0% | 7.39% | 3/12/2025 |
 Agilent (A.US) | 0.35% | 0% | 8.51% | 11/29/2024 |
 Bitcoin (BTC) | 0.35% | 0% | 7.67% | 9/15/2025 |
 Ecopetrol (EC) | 0.34% | 0% | 6.64% | 6/28/2024 |
 IRSA (IRS) | 0.28% | 0% | 12.16% | 4/21/2025 |
 Lennar (LEN) | 0.28% | 0% | 4.4% | 11/26/2024 |
 McDonald's (MCD) | 0.28% | 0% | 8.98% | 2/26/2025 |
 Lowe's (LOW) | 0.26% | 0% | 9.07% | 11/6/2024 |
 Moody's (MCO) | 0.23% | 0% | 6.64% | 1/31/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.23% | 0% | 3.65% | 4/21/2025 |
 CRESY (CRESY) | 0.22% | 0% | 11.23% | 9/13/2024 |
 Realty Income (O) | 0.22% | 0% | 4.49% | 8/5/2024 |
 Caterpillar (CAT) | 0.21% | 0% | 3.46% | 7/17/2024 |
 ASML (ASML) | 0.2% | 0% | 3.74% | 12/12/2025 |
 Equinor (EQNR) | 0.17% | 0% | 4.58% | 12/4/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.16% | 0% | 2.25% | 10/21/2025 |
 iShares Gold Trust (IAU) | 0.16% | 0% | 5.24% | 7/11/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.14% | 0% | 5.89% | 7/17/2024 |
 STAG (STAG) | 0.14% | 0% | 2.34% | 8/5/2024 |
 Dover (DOV) | 0.13% | 4.13% | 4.96% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 2.06% | 11/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.11% | 0% | 2.25% | 12/26/2024 |
 3M (MMM) | 0.1% | 0% | 4.3% | 1/28/2025 |
 ANSYS (ANSS) | 0.1% | 0% | 2.99% | 10/2/2023 |
 Palantir (PLTR) | 0.1% | 0% | 1.5% | 12/11/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 1.4% | 4/11/2024 |
 SPDR Gold (GLD) | 0.08% | 0% | 0.65% | 4/23/2025 |
 iShares Bitcoin Trust (IBIT) | 0.08% | 0% | 2.53% | 4/8/2024 |
 Global X Uranium ETF (URA) | 0.08% | 0% | 1.12% | 10/17/2025 |
 Vista Energy (VIST) | 0.07% | 0% | 2.9% | 12/19/2024 |
 AMD (AMD) | 0.07% | 0% | 0.84% | 11/17/2025 |
 Genuine Parts (GPC) | 0.06% | 0% | 1.78% | 8/5/2024 |
 Global X Copper Miners Etf (COPX) | 0.06% | 0% | 1.87% | 6/5/2024 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.87% | 6/4/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 0.56% | 11/5/2025 |
 Grupo Financiero Galicia (GGAL) | 0.04% | 0% | 0.75% | 4/21/2025 |
 MSCI (MSCI) | 0.04% | 0% | 1.12% | 8/5/2024 |
 Ethereum (ETH) | 0.03% | 0% | 2.25% | 9/15/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.37% | 5/5/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.37% | 12/18/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.19% | 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% |