Portfolio Diversification
Range
Most Diversified
23 instruments
April 25, 2023
Least Diversified
13 instruments
November 20, 2024
Average
18.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
TSLA100%
BRK.B100%
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) | 16.97% | 14.46% | 100% | - |
| Meta (META) | 14.61% | 15.51% | 100% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 14.61% | 3.58% | 89.15% | - |
| Apple (AAPL) | 12.5% | 8.41% | 100% | - |
| Tesla (TSLA) | 7.7% | 11.5% | 100% | - |
 Brookfield (BN.US) | 5.89% | 6.93% | 100% | - |
 Bitcoin (BTC) | 5.18% | 6.3% | 100% | - |
| Berkshire Hathaway (BRK.B) | 3.81% | 2.94% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 3.41% | 2.84% | 100% | - |
 Smurfit Kappa (SWR.L) | 2.27% | 0% | 42.5% | 3/15/2024 |
 PraguermFx | 1.89% | 0% | 14.69% | 6/2/2023 |
 AST SpaceMobile (ASTS) | 1.48% | 20.31% | 20.41% | - |
 Dior (CDI.PA) | 1.04% | 2.3% | 50.2% | - |
 Central Puerto (CEPU) | 0.95% | 1.25% | 51.58% | - |
 Intel (INTC) | 0.82% | 0% | 24.16% | 9/7/2023 |
 BioNTech SE (BNTX) | 0.67% | 0.32% | 100% | - |
 Global SuperDividend US ETF (DIV) | 0.63% | 0% | 49.21% | 5/22/2024 |
 Brookfield (BAM) | 0.63% | 0% | 50.49% | 6/5/2024 |
 Alphabet (GOOGL) | 0.61% | 0% | 13.12% | 5/17/2023 |
 Flow Traders (FLOW.NV) | 0.57% | 0% | 66.86% | 11/19/2024 |
 Barrick (B) | 0.39% | 0% | 57.89% | 8/19/2024 |
 Snowflake (SNOW) | 0.38% | 0% | 88.26% | 6/24/2025 |
 BAT (BATS.L) | 0.33% | 0% | 56.11% | 8/1/2024 |
 Nintendo (NTDOY) | 0.28% | 0% | 17.36% | 6/29/2023 |
 IRSA (IRS) | 0.26% | 0.68% | 25.25% | - |
 Telefonica (TEF) | 0.14% | 0% | 42.21% | 3/12/2024 |
 CRESY (CRESY) | 0.12% | 0.38% | 22.19% | - |
 SPDR Gold (GLD) | 0.12% | 1.02% | 12.33% | - |
 YPF (YPF) | 0.11% | 0.32% | 22.19% | - |
 Grupo Financiero Galicia (GGAL) | 0.1% | 0.24% | 22.19% | - |
 TUI AG (TUI.L) | 0.1% | 0% | 49.8% | 5/29/2024 |
 Loma Negra (LOMA) | 0.09% | 0.27% | 20.41% | - |
 Pershing Square (PSH.L) | 0.07% | 0% | 6.21% | 6/2/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.1% | 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 Barclays 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% |