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Portfolio Diversification
Range
Most Diversified
62 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
AMD66.29%
GOOG62.82%
ADBE61.21%
ACN51.6%
INTC49.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.99% | 0% | 36.85% | 8/1/2023 | |
 Abercrombie & Fitch (ANF) | 6.59% | 54.11% | 30.44% | - |
| Alphabet (GOOG) | 3.58% | 0% | 62.82% | 6/9/2025 |
 Merck (MRK) | 3.19% | 0% | 26.1% | 11/25/2025 |
 Deckers (DECK) | 3.13% | 28.15% | 24.7% | - |
 iShares Gold Trust (IAU) | 2.83% | 0% | 10.48% | 2/26/2025 |
 Bitcoin (BTC) | 2.4% | 0% | 37.85% | 10/29/2024 |
| Adobe (ADBE) | 2.09% | 17.74% | 61.21% | - |
 BASF (BAS.DE) | 1.53% | 0% | 34.11% | 9/16/2024 |
 Grupo Financiero Galicia (GGAL) | 1.5% | 0% | 12.95% | 4/28/2025 |
 Regeneron (REGN) | 1.43% | 0% | 17.22% | 11/13/2025 |
 Grupo Supervielle (SUPV.US) | 1.41% | 0% | 12.35% | 4/23/2025 |
 British American Tobacco (BTI) | 1.41% | 0% | 43.93% | 3/5/2025 |
 Qualcomm (QCOM) | 1.24% | 0% | 17.22% | 9/16/2025 |
 Microsoft (MSFT) | 1.18% | 0% | 40.92% | 11/13/2024 |
 YPF (YPF) | 1.1% | 0% | 14.55% | 9/18/2025 |
 BOGG (BGEO.L) | 0.98% | 0% | 33.31% | 10/24/2024 |
 Humana (HUM) | 0.93% | 0% | 46.4% | 8/28/2024 |
 Central Puerto (CEPU) | 0.93% | 0% | 16.22% | 6/6/2025 |
| AMD (AMD) | 0.91% | 0% | 66.29% | 7/16/2025 |
| Accenture (ACN) | 0.79% | 0% | 51.6% | 5/15/2025 |
 Harmony Biosciences (HRMY) | 0.76% | 0% | 10.48% | 7/16/2025 |
 Samsung (SMSN.L) | 0.67% | 0% | 23.43% | 8/13/2024 |
 Cisco (CSCO) | 0.65% | 0% | 36.65% | 8/28/2024 |
 ING (INGA.NV) | 0.64% | 0% | 36.45% | 11/13/2024 |
 Amazon (AMZN) | 0.58% | 0% | 36.32% | 9/3/2024 |
 Pampa Energia (PAM) | 0.58% | 0% | 12.02% | 4/4/2025 |
 Vail Resorts (MTN) | 0.56% | 0% | 47.26% | 9/10/2024 |
 Medtronic (MDT.US) | 0.55% | 0% | 49.07% | 8/22/2024 |
 Honda (HMC) | 0.55% | 0% | 32.44% | 8/22/2024 |
 BAT (BATS.L) | 0.55% | 0% | 17.29% | 3/7/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.55% | 0% | 3.07% | 10/29/2024 |
 United Therapeutics (UTHR) | 0.54% | 0% | 9.55% | 8/18/2025 |
 Aviva (AV.L) | 0.53% | 0% | 35.11% | 10/24/2024 |
 Micron (MU) | 0.51% | 0% | 11.15% | 6/5/2025 |
 IRSA (IRS) | 0.5% | 0% | 17.56% | 8/6/2025 |
 Snap-on (SNA) | 0.48% | 0% | 33.71% | 8/9/2024 |
 Elevance Health (ELV) | 0.47% | 0% | 47.73% | 10/23/2024 |
 Centene (CNC) | 0.47% | 0% | 24.9% | 10/23/2024 |
 UnitedHealth (UNH) | 0.46% | 0% | 47.33% | 9/11/2024 |
 EPAM (EPAM) | 0.46% | 0% | 26.23% | 9/3/2024 |
 Molina (MOH) | 0.44% | 0% | 34.31% | 10/23/2024 |
 Cognizant (CTSH) | 0.43% | 0% | 33.51% | 9/10/2024 |
 First Solar (FSLR) | 0.39% | 0% | 7.21% | 5/15/2025 |
 Equifax (EFX) | 0.39% | 0% | 31.71% | 8/14/2024 |
 Brenntag (BNR.DE) | 0.38% | 0% | 32.31% | 9/11/2024 |
 Teradyne (TER) | 0.36% | 0% | 47.66% | 8/13/2024 |
 Columbia Banking System (COLB) | 0.35% | 0% | 31.71% | 8/14/2024 |
 Intuitive Surgical (ISRG) | 0.35% | 0% | 48.26% | 8/14/2024 |
 Applied Materials (AMAT) | 0.34% | 0% | 8.54% | 6/6/2025 |
 Disney (DIS) | 0.33% | 0% | 29.77% | 7/16/2024 |
 Abbott (ABT) | 0.33% | 0% | 48.87% | 8/22/2024 |
 Roche (ROG.ZU) | 0.33% | 0% | 32.24% | 8/20/2024 |
 Graco (GGG) | 0.3% | 0% | 47.4% | 8/9/2024 |
 Veeco (VECO) | 0.3% | 0% | 12.95% | 8/11/2025 |
 Edenor (EDN) | 0.3% | 0% | 12.08% | 4/28/2025 |
| Intel (INTC) | 0.29% | 0% | 49.27% | 8/28/2024 |
 Qualys (QLYS) | 0.29% | 0% | 47.6% | 9/3/2024 |
 Raymond James (RJF) | 0.28% | 0% | 22.36% | 8/13/2024 |
 Nordson (NDSN) | 0.28% | 0% | 31.84% | 8/13/2024 |
 Lear (LEA) | 0.27% | 0% | 24.43% | 8/28/2024 |
 STAAR Surgical (STAA) | 0.27% | 0% | 17.82% | 11/2/2023 |
 Novartis (NVS) | 0.25% | 0% | 46.8% | 9/3/2024 |
 Meta (META) | 0.24% | 0% | 26.7% | 10/23/2024 |
 ACADIA (ACAD) | 0.24% | 0% | 5.14% | 5/19/2025 |
 Danaher (DHR) | 0.23% | 0% | 31.84% | 8/13/2024 |
 Pentair (PNR) | 0.22% | 0% | 47.93% | 8/13/2024 |
 Cirrus Logic (CRUS) | 0.21% | 0% | 6.68% | 5/16/2025 |
 Dentsply Sirona (XRAY) | 0.21% | 0% | 49.07% | 9/3/2024 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 2.74% | 10/29/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 8.28% | 12/2/2022 |
 TransUnion (TRU) | 0.18% | 0% | 29.51% | 11/2/2023 |
 Sapiens (SPNS) | 0.18% | 0% | 6.01% | 5/5/2025 |
 Loma Negra (LOMA) | 0.17% | 0% | 9.55% | 3/21/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.17% | 0% | 9.48% | 3/14/2025 |
| 0.17% | 0% | 36.78% | 9/19/2023 | |
 Onto Innovation (ONTO) | 0.16% | 0% | 1.8% | 7/8/2025 |
 Netflix (NFLX) | 0.15% | 0% | 22.1% | 7/21/2023 |
 BAE Systems (BA.L) | 0.12% | 0% | 10.28% | 9/10/2024 |
 Neurocrine Biosciences (NBIX) | 0.12% | 0% | 4.34% | 5/6/2025 |
 Silicon Motion (SIMO) | 0.12% | 0% | 5.54% | 5/19/2025 |
 CRESY (CRESY) | 0.11% | 0% | 5.81% | 2/11/2025 |
 Lundbeck (HLUNB.CO) | 0.11% | 0% | 10.28% | 9/10/2024 |
 Sanofi (SAN.PA) | 0.1% | 0% | 8.48% | 8/14/2024 |
 Rubis (RUI.PA) | 0.09% | 0% | 6.94% | 9/16/2024 |
 Lululemon (LULU) | 0.08% | 0% | 2.2% | 7/7/2025 |
 TBC (TBCG.L) | 0.07% | 0% | 10.28% | 9/10/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 0.6% | 9/20/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 7.54% | 8/9/2024 |
 Dunelm (DNLM.L) | 0.06% | 0% | 7.48% | 9/4/2024 |
 Uber (UBER) | 0.05% | 0% | 6.54% | 2/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 3.47% | 8/30/2022 |
 Ethereum (ETH) | 0.05% | 0% | 19.69% | 8/9/2024 |
 Vesuvius (VSVS.L) | 0.05% | 0% | 5.61% | 9/4/2024 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 15.42% | 6/6/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 7.21% | 9/3/2024 |
 DCC (DCC.L) | 0.03% | 0% | 3.67% | 9/4/2024 |
 Amdocs (DOX) | 0.03% | 0% | 3.54% | 9/3/2024 |
 Telecom Argentina (TEO) | 0.03% | 0% | 3.54% | 1/7/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.34% | 8/13/2024 |
 Adidas (ADS.DE) | 0.02% | 0% | 6.54% | 7/16/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.02% | 0% | 3.47% | 8/30/2022 |
 ResMed (RMD) | 0.02% | 0% | 3.2% | 9/4/2024 |
 Visa (V) | 0.02% | 0% | 1.8% | 9/11/2024 |
 Ross Stores (ROST) | 0.02% | 0% | 2.14% | 12/10/2024 |
 Veralto (VLTO) | 0.02% | 0% | 22.3% | 9/3/2024 |
 Biogen (BIIB) | 0.01% | 0% | 2.74% | 9/4/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 1.94% | 3/7/2025 |
 Amkor (AMKR) | 0.01% | 0% | 0.6% | 8/14/2024 |
 Sandoz (SDZNY) | 0.01% | 0% | 22.16% | 9/3/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 0.6% | 10/23/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.74% | 8/19/2022 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.47% | 1/22/2025 |
 Toyota (TM) | 0.01% | 0% | 0.47% | 8/22/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.93% | 8/28/2024 |
 PayPal (PYPL) | 0% | 0% | 1.74% | 8/19/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 1.27% | 9/4/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.73% | 8/30/2024 |
 ASML (ASML) | 0% | 0% | 0.47% | 10/23/2024 |
 Watts (WTS) | 0% | 0% | 0.53% | 9/4/2024 |
 Federal Signal (FSS) | 0% | 0% | 0.47% | 9/3/2024 |
 Applied Industrial Technologies (AIT) | 0% | 0% | 0.47% | 9/3/2024 |
 ExlService (EXLS) | 0% | 0% | 0.47% | 9/3/2024 |
 Sterling (STRL.US) | 0% | 0% | 0.4% | 9/3/2024 |
 Stride (LRN) | 0% | 0% | 0.4% | 9/3/2024 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.47% | 9/4/2024 |
 M/I Homes (MHO) | 0% | 0% | 0.4% | 9/3/2024 |
 Standard Biotool (LAB) | 0% | 0% | 0.27% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abercrombie & Fitch (ANF) | 57.94% | 60.9% |
| Deckers (DECK) | 25.42% | 21.58% |
| Adobe (ADBE) | 16.62% | 17.52% |
Cash & Instruments Over Time
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