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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
META99.58%
MSFT99.58%
TSLA99.58%
BN.US99.58%
BTC99.58%
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) | 15.89% | 7.34% | 99.58% | - |
| Meta (META) | 14.49% | 15.16% | 99.58% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 12.44% | 0% | 77.28% | 11/11/2025 |
 Apple (AAPL) | 10.83% | 0% | 88.14% | 12/4/2025 |
| Tesla (TSLA) | 8.12% | 10.02% | 99.58% | - |
| Brookfield (BN.US) | 6.01% | 7.14% | 99.58% | - |
| Bitcoin (BTC) | 5.35% | 8.3% | 99.58% | - |
 AST SpaceMobile (ASTS) | 4.71% | 23.01% | 32.16% | - |
 Berkshire Hathaway (BRK.B) | 3.47% | 0% | 93.32% | 2/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.12% | 0% | 92.9% | 1/30/2026 |
 Smurfit Kappa (SWR.L) | 1.92% | 0% | 36.01% | 3/15/2024 |
 PraguermFx | 1.6% | 0% | 12.45% | 6/2/2023 |
 Dior (CDI.PA) | 1.19% | 0% | 56.73% | 4/13/2026 |
 Central Puerto (CEPU) | 1.11% | 2.04% | 58.56% | - |
 Intel (INTC) | 0.69% | 0% | 20.47% | 9/7/2023 |
 BioNTech SE (BNTX) | 0.58% | 0% | 88.14% | 12/4/2025 |
 Global SuperDividend US ETF (DIV) | 0.53% | 0% | 41.69% | 5/22/2024 |
 Brookfield (BAM) | 0.53% | 0% | 42.77% | 6/5/2024 |
 Alphabet (GOOGL) | 0.52% | 0% | 11.11% | 5/17/2023 |
 Flow Traders (FLOW.NV) | 0.48% | 0% | 56.64% | 11/19/2024 |
 Edenred (EDEN.PA) | 0.45% | 8.08% | 12.28% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.39% | 2.69% | 14.54% | - |
 SPDR Gold (GLD) | 0.37% | 1.98% | 25.31% | - |
 IRSA (IRS) | 0.36% | 0.93% | 36.26% | - |
 Barrick (B) | 0.33% | 0% | 49.04% | 8/19/2024 |
 Snowflake (SNOW) | 0.32% | 0% | 74.77% | 6/24/2025 |
 BAT (BATS.L) | 0.28% | 0% | 47.54% | 8/1/2024 |
 Nintendo (NTDOY) | 0.23% | 0% | 14.7% | 6/29/2023 |
 Adobe (ADBE) | 0.22% | 3.28% | 7.52% | - |
 CRESY (CRESY) | 0.17% | 0.46% | 33.5% | - |
 YPF (YPF) | 0.16% | 0.55% | 33.33% | - |
 Grupo Financiero Galicia (GGAL) | 0.14% | 0.36% | 33.67% | - |
 Loma Negra (LOMA) | 0.14% | 0.41% | 32.16% | - |
 Telefonica (TELFY) | 0.12% | 0% | 35.76% | 3/12/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.11% | 0% | 10.78% | 4/10/2026 |
 TUI AG (TUI.L) | 0.09% | 0% | 42.19% | 5/29/2024 |
 Pershing Square (PSH.L) | 0.06% | 0% | 5.26% | 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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