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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
META99.74%
MSFT99.74%
TSLA99.74%
BN.US99.74%
BTC99.74%
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) | 16.25% | 7.09% | 99.74% | - |
| Meta (META) | 14.52% | 14.63% | 99.74% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 12.92% | 0% | 80.3% | 11/11/2025 |
 Apple (AAPL) | 11.26% | 0% | 91.58% | 12/4/2025 |
| Tesla (TSLA) | 8.07% | 10.29% | 99.74% | - |
| Brookfield (BN.US) | 6% | 6.38% | 99.74% | - |
| Bitcoin (BTC) | 5.26% | 7.36% | 99.74% | - |
 AST SpaceMobile (ASTS) | 3.92% | 25.9% | 29.69% | - |
 Berkshire Hathaway (BRK.B) | 3.61% | 0% | 96.96% | 2/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 3.24% | 0% | 96.53% | 1/30/2026 |
 Smurfit Kappa (SWR.L) | 2% | 0% | 37.41% | 3/15/2024 |
 PraguermFx | 1.67% | 0% | 12.93% | 6/2/2023 |
 Dior (CDI.PA) | 1.18% | 1.92% | 55.9% | - |
 Central Puerto (CEPU) | 1.07% | 1.93% | 57.12% | - |
 Intel (INTC) | 0.72% | 0% | 21.27% | 9/7/2023 |
 BioNTech SE (BNTX) | 0.6% | 0% | 91.58% | 12/4/2025 |
 Global SuperDividend US ETF (DIV) | 0.56% | 0% | 43.32% | 5/22/2024 |
 Brookfield (BAM) | 0.55% | 0% | 44.44% | 6/5/2024 |
 Alphabet (GOOGL) | 0.54% | 0% | 11.55% | 5/17/2023 |
 Flow Traders (FLOW.NV) | 0.5% | 0% | 58.85% | 11/19/2024 |
 Barrick (B) | 0.34% | 0% | 50.95% | 8/19/2024 |
 IRSA (IRS) | 0.33% | 0.86% | 33.94% | - |
 Snowflake (SNOW) | 0.33% | 0% | 77.69% | 6/24/2025 |
 SPDR Gold (GLD) | 0.31% | 2.2% | 22.57% | - |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.3% | 2.71% | 11.37% | - |
 BAT (BATS.L) | 0.29% | 0% | 49.39% | 8/1/2024 |
 Nintendo (NTDOY) | 0.24% | 0% | 15.28% | 6/29/2023 |
 Edenred (EDEN.PA) | 0.23% | 4.97% | 9.03% | - |
 CRESY (CRESY) | 0.16% | 0.43% | 31.08% | - |
 YPF (YPF) | 0.15% | 0.48% | 30.9% | - |
 Grupo Financiero Galicia (GGAL) | 0.13% | 0.31% | 31.25% | - |
 Loma Negra (LOMA) | 0.13% | 0.35% | 29.69% | - |
 Telefonica (TELFY) | 0.12% | 0% | 37.15% | 3/12/2024 |
 Adobe (ADBE) | 0.1% | 3.72% | 4.08% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.09% | 1.18% | 8.42% | - |
 TUI AG (TUI.L) | 0.09% | 0% | 43.84% | 5/29/2024 |
 Pershing Square (PSH.L) | 0.06% | 0% | 5.47% | 6/2/2025 |
 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
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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