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Portfolio Diversification
Range
Most Diversified
23 instruments
April 25, 2023
Least Diversified
0 instruments
November 12, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
META99.07%
MSFT99.07%
TSLA99.07%
BN.US99.07%
BTC99.07%
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) | 15.14% | 5.95% | 99.07% | - |
| Meta (META) | 14.35% | 15.75% | 99.07% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.56% | 0% | 71.82% | 11/11/2025 |
 Apple (AAPL) | 10.07% | 0% | 81.91% | 12/4/2025 |
| Tesla (TSLA) | 8.23% | 10.66% | 99.07% | - |
| Brookfield (BN.US) | 6.04% | 7.07% | 99.07% | - |
 AST SpaceMobile (ASTS) | 5.93% | 22.05% | 36.41% | - |
| Bitcoin (BTC) | 5.52% | 10.22% | 99.07% | - |
 Berkshire Hathaway (BRK.B) | 3.23% | 0% | 86.72% | 2/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.9% | 0% | 86.34% | 1/30/2026 |
 Smurfit Kappa (SWR.L) | 1.79% | 0% | 33.46% | 3/15/2024 |
 PraguermFx | 1.49% | 0% | 11.57% | 6/2/2023 |
 Central Puerto (CEPU) | 1.16% | 2.17% | 60.95% | - |
 Dior (CDI.PA) | 1.1% | 0% | 52.72% | 4/13/2026 |
 Edenred (EDEN.PA) | 1% | 11.32% | 17.93% | - |
 Intel (INTC) | 0.64% | 0% | 19.02% | 9/7/2023 |
 BioNTech SE (BNTX) | 0.54% | 0% | 81.91% | 12/4/2025 |
 SPDR Gold (GLD) | 0.51% | 2.66% | 30.05% | - |
 Global SuperDividend US ETF (DIV) | 0.5% | 0% | 38.74% | 5/22/2024 |
 Brookfield (BAM) | 0.49% | 0% | 39.75% | 6/5/2024 |
 Alphabet (GOOGL) | 0.48% | 0% | 10.33% | 5/17/2023 |
 Flow Traders (FLOW.NV) | 0.45% | 0% | 52.64% | 11/19/2024 |
 Adobe (ADBE) | 0.43% | 4.21% | 13.51% | - |
 IRSA (IRS) | 0.39% | 1.01% | 40.14% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.39% | 0% | 14.52% | 5/5/2026 |
 Barrick (B) | 0.3% | 0% | 45.57% | 8/19/2024 |
 Snowflake (SNOW) | 0.3% | 0% | 69.49% | 6/24/2025 |
 BAT (BATS.L) | 0.26% | 0% | 44.18% | 8/1/2024 |
 Nintendo (NTDOY) | 0.22% | 0% | 13.66% | 6/29/2023 |
 YPF (YPF) | 0.19% | 0.72% | 36.96% | - |
 CRESY (CRESY) | 0.18% | 0.49% | 37.11% | - |
 Loma Negra (LOMA) | 0.16% | 0.45% | 36.18% | - |
 Grupo Financiero Galicia (GGAL) | 0.15% | 0.41% | 37.81% | - |
 CNRL (CNQ) | 0.13% | 3.02% | 6.06% | - |
 Telefonica (TELFY) | 0.11% | 0% | 33.23% | 3/12/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.11% | 0% | 10.02% | 4/10/2026 |
 TUI AG (TUI.L) | 0.08% | 0% | 39.21% | 5/29/2024 |
 Pershing Square (PSH.L) | 0.05% | 0% | 4.89% | 6/2/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.08% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 20.79% | 20.76% |
| Meta (META) | 7.43% | 14.8% |
| Microsoft (MSFT) | 12.62% | 13.48% |
| Tesla (TSLA) | 7.43% | 11.52% |
| Brookfield (BN.US) | 8.91% | 7.02% |
| Bitcoin (BTC) | 7.42% | 5.94% |
| Berkshire Hathaway (BRK.B) | 2.97% | 2.98% |
| State Street SPDR S&P 500 ETF (SPY) | 2.97% | 2.87% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 2.68% |
| Dior (CDI.PA) | 4.46% | 2.41% |
| Central Puerto (CEPU) | 2.23% | 2.32% |
| Edenred (EDEN.PA) | 3.71% | 1.98% |
| SPDR Gold (GLD) | 2.97% | 1.81% |
| IRSA (IRS) | 1.48% | 1% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.49% | 0.99% |
| CRESY (CRESY) | 0.74% | 0.5% |
| Loma Negra (LOMA) | 0.74% | 0.46% |
| YPF (YPF) | 0.74% | 0.46% |
| Grupo Financiero Galicia (GGAL) | 0.74% | 0.4% |
Cash & Instruments Over Time
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