Portfolio Diversification
Range
Most Diversified
23 instruments
April 25, 2023
Least Diversified
0 instruments
November 12, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
META99.72%
MSFT99.72%
TSLA99.72%
BRK.B99.72%
SPY99.72%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 16.81% | 13.4% | 99.72% | - |
| Meta (META) | 14.55% | 15.03% | 99.72% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 14.04% | 0% | 87.26% | 11/11/2025 |
 Apple (AAPL) | 12.24% | 0% | 99.53% | 12/4/2025 |
| Tesla (TSLA) | 7.82% | 11.6% | 99.72% | - |
 Brookfield (BN.US) | 5.93% | 7.11% | 99.72% | - |
 Bitcoin (BTC) | 5.19% | 5.24% | 99.72% | - |
| Berkshire Hathaway (BRK.B) | 3.77% | 2.97% | 99.72% | - |
| SPDR S&P 500 ETF (SPY) | 3.38% | 2.88% | 99.72% | - |
 Smurfit Kappa (SWR.L) | 2.17% | 0% | 40.66% | 3/15/2024 |
 AST SpaceMobile (ASTS) | 2.12% | 21.04% | 23.58% | - |
 PraguermFx | 1.81% | 0% | 14.06% | 6/2/2023 |
 Dior (CDI.PA) | 1.1% | 2.35% | 52.08% | - |
 Central Puerto (CEPU) | 0.98% | 2.26% | 53.4% | - |
 Intel (INTC) | 0.78% | 0% | 23.11% | 9/7/2023 |
 BioNTech SE (BNTX) | 0.65% | 0% | 99.53% | 12/4/2025 |
 Global SuperDividend US ETF (DIV) | 0.6% | 0% | 47.08% | 5/22/2024 |
 Brookfield (BAM) | 0.6% | 0% | 48.3% | 6/5/2024 |
 Alphabet (GOOGL) | 0.58% | 0% | 12.55% | 5/17/2023 |
 Flow Traders (FLOW.NV) | 0.55% | 0% | 63.96% | 11/19/2024 |
 Barrick (B) | 0.37% | 0% | 55.38% | 8/19/2024 |
 Snowflake (SNOW) | 0.36% | 0% | 84.43% | 6/24/2025 |
 BAT (BATS.L) | 0.32% | 0% | 53.68% | 8/1/2024 |
 IRSA (IRS) | 0.28% | 0.89% | 28.21% | - |
 Nintendo (NTDOY) | 0.26% | 0% | 16.6% | 6/29/2023 |
 SPDR Gold (GLD) | 0.17% | 1.76% | 15.85% | - |
 Telefonica (TEF) | 0.13% | 0% | 40.38% | 3/12/2024 |
 CRESY (CRESY) | 0.13% | 0.46% | 25.09% | - |
 YPF (YPF) | 0.12% | 0.45% | 25.09% | - |
 Grupo Financiero Galicia (GGAL) | 0.11% | 0.37% | 25.28% | - |
 Loma Negra (LOMA) | 0.11% | 0.43% | 23.58% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.1% | 2.66% | 3.77% | - |
 TUI AG (TUI.L) | 0.1% | 0% | 47.64% | 5/29/2024 |
 Pershing Square (PSH.L) | 0.06% | 0% | 5.94% | 6/2/2025 |
 Edenred (EDEN.PA) | 0.01% | 0.79% | 1.13% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0.8% | 0.47% | - |
 USD/JPY (USDJPY) | 0% | 0% | 0.09% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 28.85% | 17.64% |
| Meta (META) | 6.59% | 15.75% |
| Microsoft (MSFT) | 14.01% | 15% |
| Apple (AAPL) | 10.71% | 13.1% |
| Tesla (TSLA) | 7.42% | 12.3% |
| Bitcoin (BTC) | 6.18% | 6.69% |
| Brookfield (BN.US) | 8.24% | 6.24% |
| Berkshire Hathaway (BRK.B) | 3.3% | 3.43% |
| SPDR S&P 500 ETF (SPY) | 3.3% | 3.15% |
| Dior (CDI.PA) | 4.12% | 2.49% |
| Central Puerto (CEPU) | 2.47% | 2.48% |
| BioNTech SE (BNTX) | 2.47% | 0.59% |
| Snowflake (SNOW) | 0.82% | 0.32% |