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Portfolio Diversification
Range
Most Diversified
12 instruments
January 12, 2025
Least Diversified
1 instruments
January 1, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
MANU52.9%
NFLX52.9%
GRF.MC52.9%
PHM.MC52.9%
LTC52.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Santander (SAN.MC) | 9.25% | 0% | 16.37% | 5/21/2025 |
| Manchester United (MANU) | 6.29% | 24.35% | 52.9% | - |
 Merck (MRK) | 5.57% | 16.26% | 41.56% | - |
| Grifols (GRF.MC) | 4.42% | 7.27% | 52.9% | - |
 Alstr33 | 2.91% | 0% | 52.27% | 2/21/2025 |
 XRP (XRP) | 1.48% | 0% | 39.42% | 11/20/2025 |
 Telefonica (TEF.MC) | 1.12% | 11.43% | 10.2% | - |
| Netflix (NFLX) | 1.01% | 1.61% | 52.9% | - |
| Pharma Mar (PHM.MC) | 0.93% | 1.58% | 52.9% | - |
| Litecoin (LTC) | 0.57% | 0.56% | 52.9% | - |
 Cardano (ADA) | 0.42% | 0.29% | 52.9% | - |
 NYCB (FLG) | 0.3% | 0% | 5.16% | 2/21/2025 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 5.16% | 2/21/2025 |
 The Graph (GRT) | 0.08% | 0.04% | 52.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Manchester United (MANU) | 22.09% | 23.16% |
| Merck (MRK) | 11.63% | 15.28% |
| Telefonica (TEF.MC) | 11.63% | 11.29% |
| Grifols (GRF.MC) | 9.3% | 8.03% |
| Netflix (NFLX) | 1.16% | 1.58% |
| Pharma Mar (PHM.MC) | 1.16% | 1.52% |
| Litecoin (LTC) | 1.74% | 0.83% |
| Cardano (ADA) | 1.16% | 0.38% |
| The Graph (GRT) | 1.16% | 0.05% |
Cash & Instruments Over Time
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