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Portfolio Diversification
Range
Most Diversified
42 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
AMZN99.42%
NKE99.42%
MBG.DE99.42%
VOW3.DE99.42%
LHA.DE99.42%
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 |
|---|---|---|---|---|
 Fabiocm | 20.77% | 36.91% | 98.17% | - |
 CPHequities | 17.02% | 29.46% | 98.17% | - |
 Nezatron | 11.4% | 11.86% | 98.17% | - |
 ArcelorMittal (MTS.MC) | 4.33% | 0% | 82.81% | 10/6/2025 |
 Microsoft (MSFT) | 2.7% | 1.52% | 99.34% | - |
 BASF (BAS.DE) | 2.26% | 0.73% | 99.34% | - |
| Lufthansa (LHA.DE) | 2.19% | 0.3% | 99.42% | - |
 Acerinox (ACX.MC) | 2.02% | 1.52% | 99.42% | - |
 Almirall (ALM.MC) | 1.98% | 0.78% | 99.42% | - |
 Alibaba (BABA) | 1.96% | 1.08% | 99.34% | - |
| Amazon (AMZN) | 1.81% | 0.89% | 99.42% | - |
| Mercedes-Benz (MBG.DE) | 1.67% | 0.73% | 99.42% | - |
 Grifols (GRF.MC) | 1.66% | 0.69% | 99.34% | - |
 Cellnex (CLNX.MC) | 1.6% | 0.75% | 99.42% | - |
 Endesa (ELE.MC) | 1.45% | 0% | 51.16% | 9/17/2024 |
 Deutsche Post (DHL.DE) | 1.27% | 0% | 92.69% | 2/4/2026 |
| Nike (NKE) | 1.27% | 0.48% | 99.42% | - |
 Kering (KER.PA) | 1.22% | 0.47% | 99.34% | - |
 IAG (IAG.L) | 1.22% | 0% | 39.04% | 4/23/2024 |
 PayPal (PYPL) | 1.18% | 0.5% | 99.42% | - |
 Airbnb (ABNB) | 1.13% | 0.41% | 99.42% | - |
 AMD (AMD) | 1.02% | 1.08% | 96.84% | - |
 Apple (AAPL) | 0.97% | 0% | 84.8% | 10/30/2025 |
 Air France-KLM (AF.PA) | 0.85% | 0% | 93.94% | 2/19/2026 |
 Meta (META) | 0.7% | 0% | 35.13% | 3/7/2024 |
 Uber (UBER) | 0.7% | 0% | 25.66% | 11/13/2023 |
 McDonald's (MCD) | 0.67% | 0.61% | 72.84% | - |
 Iberdrola (IBE.MC) | 0.67% | 0% | 40.28% | 5/8/2024 |
 LVMH (MC.PA) | 0.61% | 0.4% | 65.03% | - |
 Alphabet (GOOG) | 0.61% | 2.35% | 36.38% | - |
 Porsche (PAH3.DE) | 0.58% | 0.23% | 96.26% | - |
 NVIDIA (NVDA) | 0.52% | 1.84% | 48.67% | - |
| Volkswagen (VOW3.DE) | 0.52% | 0.23% | 99.42% | - |
 Salesforce (CRM) | 0.45% | 0.78% | 43.85% | - |
 SolarEdge (SEDG) | 0.45% | 0.36% | 99.42% | - |
 Micron (MU) | 0.45% | 0% | 36.3% | 3/21/2024 |
 Adidas (ADS.DE) | 0.4% | 0% | 38.54% | 4/17/2024 |
 Nio (NIO) | 0.39% | 0.21% | 99.34% | - |
 SAP (SAP.DE) | 0.38% | 0% | 25.42% | 11/10/2023 |
 Xiaomi (1810.HK) | 0.27% | 0% | 60.05% | 1/3/2025 |
 Netflix (NFLX) | 0.25% | 0% | 34.47% | 2/27/2024 |
 Dassault Systemes (DSY.PA) | 0.16% | 1.35% | 15.12% | - |
 Inditex (ITX.MC) | 0.13% | 0% | 10.38% | 5/9/2023 |
 BMW (BMW.DE) | 0.09% | 0% | 4.98% | 3/3/2023 |
 Accenture (ACN) | 0.07% | 0.59% | 8.31% | - |
 ACS (ACS.MC) | 0.02% | 0% | 0.66% | 1/9/2023 |
 Wirecard (WDI.DE) | 0% | 0% | 15.03% | 7/4/2023 |
 Caixabank (CABK.MC) | 0% | 0% | 0.25% | 1/4/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fabiocm | 31.3% | 37.19% |
| CPHequities | 25.07% | 25.8% |
| Nezatron | 11.99% | 12.1% |
| Alphabet (GOOG) | 1.47% | 2.07% |
| Microsoft (MSFT) | 1.4% | 2% |
| Acerinox (ACX.MC) | 1.53% | 1.67% |
| Lufthansa (LHA.DE) | 1.86% | 1.63% |
| Alibaba (BABA) | 2.8% | 1.41% |
| NVIDIA (NVDA) | 0.76% | 1.15% |
| Mercedes-Benz (MBG.DE) | 1.21% | 1.06% |
| Grifols (GRF.MC) | 2.84% | 0.98% |
| Dassault Systemes (DSY.PA) | 1.17% | 0.94% |
| Almirall (ALM.MC) | 0.95% | 0.93% |
| Amazon (AMZN) | 0.49% | 0.92% |
| Cellnex (CLNX.MC) | 1.48% | 0.83% |
| Nike (NKE) | 1.44% | 0.8% |
| Deutsche Post (DHL.DE) | 0.68% | 0.74% |
| McDonald's (MCD) | 0.8% | 0.74% |
| Kering (KER.PA) | 1.42% | 0.73% |
| Airbnb (ABNB) | 0.83% | 0.71% |
| BASF (BAS.DE) | 0.87% | 0.7% |
| PayPal (PYPL) | 1.42% | 0.68% |
| LVMH (MC.PA) | 0.85% | 0.68% |
| Porsche (PAH3.DE) | 0.61% | 0.35% |
| AMD (AMD) | 0.3% | 0.34% |
| Volkswagen (VOW3.DE) | 0.5% | 0.33% |
| SolarEdge (SEDG) | 0.98% | 0.27% |
| Nio (NIO) | 0.87% | 0.2% |
| Air France-KLM (AF.PA) | 0.38% | 0.09% |
Cash & Instruments Over Time
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