Portfolio Diversification
Range
Most Diversified
42 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
MSFT99.87%
AMZN99.87%
NKE99.87%
BABA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fabiocm | 14.95% | 0% | 99.87% | 2/1/2025 |
 CPHequities | 12.43% | 0% | 99.87% | 2/1/2025 |
 Nezatron | 10.74% | 0% | 99.87% | 2/1/2025 |
 ArcelorMittal (MTS.MC) | 6.62% | 0% | 99.87% | 2/1/2025 |
 BASF (BAS.DE) | 3.06% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.97% | 0% | 99.87% | 2/1/2025 |
 Lufthansa (LHA.DE) | 2.68% | 0% | 99.87% | 2/1/2025 |
 Almirall (ALM.MC) | 2.42% | 0% | 99.87% | 2/1/2025 |
 Endesa (ELE.MC) | 2.31% | 0% | 81.81% | 9/17/2024 |
| Amazon (AMZN) | 2.29% | 0% | 99.87% | 2/1/2025 |
| Alibaba (BABA) | 2.24% | 0% | 99.87% | 2/1/2025 |
 Acerinox (ACX.MC) | 2.22% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Grifols (GRF.MC) | 1.98% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 1.95% | 0% | 62.42% | 4/23/2024 |
 Cellnex (CLNX.MC) | 1.91% | 0% | 99.87% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 1.57% | 0% | 99.87% | 2/1/2025 |
 Kering (KER.PA) | 1.57% | 0% | 99.87% | 2/1/2025 |
| Nike (NKE) | 1.47% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.38% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.37% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.29% | 0% | 95.88% | 2/1/2025 |
 Air France-KLM (AF.PA) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.12% | 0% | 56.18% | 3/7/2024 |
 Uber (UBER) | 1.11% | 0% | 41.04% | 11/13/2023 |
 Iberdrola (IBE.MC) | 1.06% | 0% | 64.41% | 5/8/2024 |
 Micron (MU) | 0.71% | 0% | 58.03% | 3/21/2024 |
 Porsche (PAH3.DE) | 0.71% | 0% | 95.62% | 2/1/2025 |
 Adidas (ADS.DE) | 0.64% | 0% | 61.62% | 4/17/2024 |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 0.61% | 0% | 40.64% | 11/10/2023 |
 Salesforce (CRM) | 0.61% | 0% | 55.51% | 3/1/2024 |
 LVMH (MC.PA) | 0.59% | 0% | 45.02% | 2/1/2025 |
 McDonald's (MCD) | 0.56% | 0% | 57.37% | 2/1/2025 |
 SolarEdge (SEDG) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.44% | 0% | 96.02% | 1/3/2025 |
 Netflix (NFLX) | 0.4% | 0% | 55.11% | 2/27/2024 |
 Inditex (ITX.MC) | 0.21% | 0% | 16.6% | 5/9/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 26.56% | 11/7/2024 |
 BMW (BMW.DE) | 0.15% | 0% | 7.97% | 3/3/2023 |
 ACS (ACS.MC) | 0.03% | 0% | 1.06% | 1/9/2023 |
 Wirecard (WDI.DE) | 0.01% | 0% | 24.04% | 7/4/2023 |
 Caixabank (CABK.MC) | 0.01% | 0% | 0.4% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Fabiocm | 23.17% | 25.7% |
| CPHequities | 19.31% | 22.35% |
| Nezatron | 14.63% | 15.56% |
| ArcelorMittal (MTS.MC) | 2.59% | 5.07% |
| Microsoft (MSFT) | 1.94% | 2.92% |
| BASF (BAS.DE) | 2.54% | 2.4% |
| Almirall (ALM.MC) | 2.45% | 1.95% |
| Amazon (AMZN) | 0.88% | 1.86% |
| Acerinox (ACX.MC) | 1.86% | 1.83% |
| Lufthansa (LHA.DE) | 2.26% | 1.8% |
| Grifols (GRF.MC) | 3.46% | 1.51% |
| PayPal (PYPL) | 1.73% | 1.48% |
| Cellnex (CLNX.MC) | 1.81% | 1.45% |
| Nike (NKE) | 1.75% | 1.4% |
| Mercedes-Benz (MBG.DE) | 1.48% | 1.39% |
| Alibaba (BABA) | 3.42% | 1.21% |
| Deutsche Post (DHL.DE) | 1.11% | 1.04% |
| McDonald's (MCD) | 0.97% | 1.04% |
| Airbnb (ABNB) | 1.02% | 1.01% |
| LVMH (MC.PA) | 1.03% | 1% |
| Kering (KER.PA) | 1.73% | 0.93% |
| Xiaomi (1810.HK) | 0.69% | 0.85% |
| Air France-KLM (AF.PA) | 2.26% | 0.75% |
| Apple (AAPL) | 0.32% | 0.62% |
| Porsche (PAH3.DE) | 0.74% | 0.51% |
| AMD (AMD) | 0.65% | 0.51% |
| Volkswagen (VOW3.DE) | 0.6% | 0.43% |
| Nio (NIO) | 1.06% | 0.25% |
| SolarEdge (SEDG) | 1.2% | 0.19% |