Portfolio Diversification
Range
Most Diversified
45 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
APE98.01%
ADA93.94%
0700.HK93.04%
SPCE86.88%
LCID86.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 calintrading | 13.03% | 0% | 59.64% | 12/21/2023 |
 Enslinjaco | 9.1% | 0% | 61.73% | 3/21/2024 |
 Ethereum (ETH) | 8% | 0% | 67% | 3/4/2024 |
 FundManagerZech | 7.85% | 0% | 94.43% | 2/1/2025 |
 Vital Energy (VTLE) | 3.96% | 0% | 67.99% | 1/17/2025 |
| Tencent (0700.HK) | 3.28% | 0% | 93.04% | 2/1/2025 |
 Bitcoin (BTC) | 3.23% | 0% | 32.01% | 2/1/2025 |
 Santander (SAN.MC) | 3.16% | 0% | 64.21% | 2/1/2025 |
 Analisisciclico | 2.82% | 0% | 33.5% | 5/23/2023 |
 iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 2.58% | 0% | 32.6% | 2/1/2025 |
 Alibaba (BABA) | 2.23% | 0% | 78.43% | 2/1/2025 |
 Meituan (03690.HK) | 2.2% | 0% | 70.87% | 2/1/2025 |
 Varonis (VRNS) | 1.53% | 0% | 52.19% | 3/12/2024 |
| ApeCoin (APE) | 1.39% | 0% | 98.01% | 2/1/2025 |
 RWE (RWE.DE) | 1.37% | 0% | 34.79% | 2/1/2025 |
 NVIDIA (NVDA) | 1.15% | 0% | 29.62% | 7/25/2024 |
| Virgin Galactic (SPCE) | 0.92% | 0% | 86.88% | 2/1/2025 |
 Citi (C) | 0.9% | 0% | 32.8% | 12/20/2023 |
| Lucid (LCID) | 0.85% | 0% | 86.58% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.83% | 0% | 23.26% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.8% | 0% | 25.55% | 11/26/2024 |
 Amazon (AMZN) | 0.79% | 0% | 15.51% | 1/17/2024 |
 IlMatematico | 0.79% | 0% | 23.16% | 2/1/2025 |
 Dior (CDI.PA) | 0.78% | 0% | 17% | 6/14/2024 |
 Nio (NIO) | 0.74% | 0% | 24.25% | 1/17/2024 |
 Mineralys Therapeutics (MLYS) | 0.73% | 0% | 28.63% | 2/1/2025 |
 Tenaris (TEN.MI) | 0.62% | 0% | 25.94% | 2/1/2025 |
 China Railway (0390.HK) | 0.61% | 0% | 22.07% | 12/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.57% | 0% | 19.58% | 11/12/2024 |
| Cardano (ADA) | 0.51% | 0% | 93.94% | 2/1/2025 |
 Saipem (SPM.MI) | 0.48% | 0% | 10.64% | 2/1/2025 |
 Tesla (TSLA) | 0.45% | 0% | 17.1% | 12/31/2024 |
 BNP Paribas (BNP.PA) | 0.43% | 0% | 5.86% | 4/15/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.41% | 0% | 16.7% | 2/1/2025 |
 Naturgy (NTGY.MC) | 0.4% | 0% | 7.55% | 6/3/2024 |
 Grifols (GRF.MC) | 0.4% | 0% | 24.35% | 3/4/2024 |
 LVMH (MC.PA) | 0.39% | 0% | 12.72% | 2/1/2025 |
 McDonald's (MCD) | 0.39% | 0% | 17.5% | 9/3/2024 |
 Dassault Systemes (DSY.PA) | 0.39% | 0% | 14.81% | 9/23/2024 |
 Merlin Properties (MRL.MC) | 0.35% | 0% | 17% | 11/14/2023 |
 Heineken (HEIA.NV) | 0.35% | 0% | 12.43% | 11/6/2024 |
 Encore Wire Corporation (WIRE) | 0.34% | 0% | 3.38% | 4/9/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.34% | 0% | 20.78% | 9/27/2024 |
 CMB (3968.HK) | 0.32% | 0% | 17% | 8/5/2024 |
 Olema (OLMA) | 0.32% | 0% | 29.42% | 2/1/2025 |
 Microsoft (MSFT) | 0.31% | 0% | 16.5% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 7.16% | 1/19/2025 |
 IAG (IAG.L) | 0.3% | 0% | 10.34% | 1/6/2025 |
 United Airlines (UAL) | 0.28% | 0% | 12.23% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 13.52% | 12/13/2024 |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 6.26% | 9/3/2024 |
 PepsiCo (PEP) | 0.25% | 0% | 4.97% | 2/9/2024 |
 Li Ning (2331.HK) | 0.24% | 0% | 16.4% | 7/30/2024 |
 ZTO Express (ZTO) | 0.24% | 0% | 17.69% | 8/5/2024 |
 Walmart (WMT) | 0.24% | 0% | 6.96% | 2/14/2024 |
 Unicaja Banco (UNI.MC) | 0.23% | 0% | 20.68% | 10/31/2024 |
 Endesa (ELE.MC) | 0.22% | 0% | 18.39% | 2/1/2025 |
 Indra (IDR.MC) | 0.21% | 0% | 7.06% | 2/1/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.18% | 0% | 3.08% | 4/22/2024 |
 Sanofi (SAN.PA) | 0.18% | 0% | 7.75% | 7/12/2024 |
 Bayer (BAYN.DE) | 0.17% | 0% | 7.06% | 2/2/2024 |
 Fresenius (FRE.DE) | 0.17% | 0% | 11.33% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.17% | 0% | 11.33% | 2/1/2025 |
 Disney (DIS) | 0.16% | 0% | 6.76% | 1/17/2024 |
 Nel (NEL.OL) | 0.16% | 0% | 29.32% | 6/7/2024 |
 Fluidra (FDR.MC) | 0.16% | 0% | 7.36% | 5/8/2024 |
 Apple (AAPL) | 0.16% | 0% | 9.94% | 1/28/2025 |
 Enagas (ENG.MC) | 0.16% | 0% | 6.16% | 8/5/2024 |
 Coca-Cola (KO) | 0.16% | 0% | 4.47% | 2/1/2025 |
 Engie (ENGI.PA) | 0.16% | 0% | 13.82% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.16% | 0% | 5.27% | 1/16/2024 |
 Caixabank (CABK.MC) | 0.16% | 0% | 4.37% | 4/18/2024 |
 Repsol (REP.MC) | 0.15% | 0% | 15.71% | 2/1/2025 |
 ASML (ASML) | 0.15% | 0% | 10.24% | 2/1/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.15% | 0% | 8.95% | 8/20/2024 |
 Ferrovial (FER.MC) | 0.14% | 0% | 12.92% | 2/1/2025 |
 Telefonica (TEF.MC) | 0.14% | 0% | 10.14% | 2/1/2025 |
 Melia (MEL.MC) | 0.14% | 0% | 5.27% | 4/16/2024 |
 Freeport-McMoRan (FCX) | 0.13% | 0% | 12.62% | 2/1/2025 |
 Alphabet (GOOGL) | 0.13% | 0% | 3.98% | 4/18/2023 |
 Campari (CPR.MI) | 0.13% | 0% | 5.37% | 6/13/2024 |
 Porsche (PAH3.DE) | 0.13% | 0% | 11.93% | 11/13/2024 |
 AI-Revolution | 0.11% | 0% | 2.98% | 4/3/2024 |
 Intellia (NTLA) | 0.11% | 0% | 6.96% | 9/6/2024 |
 DHT Holdings (DHT) | 0.11% | 0% | 3.38% | 2/27/2023 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 4.17% | 3/7/2024 |
 Nike (NKE) | 0.11% | 0% | 13.02% | 11/18/2024 |
 Pirelli (PIRC.MI) | 0.11% | 0% | 6.16% | 1/6/2025 |
 Transocean (RIG) | 0.09% | 0% | 3.98% | 1/17/2024 |
 Stellantis (STLAM.MI) | 0.09% | 0% | 1.19% | 2/1/2025 |
 Netflix (NFLX) | 0.09% | 0% | 3.98% | 5/20/2024 |
 Azimut (AZM.MI) | 0.08% | 0% | 10.04% | 1/10/2025 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 4.37% | 4/26/2024 |
 Waystar Holding Corp (WAY) | 0.07% | 0% | 3.48% | 9/11/2024 |
 Palantir (PLTR) | 0.07% | 0% | 4.67% | 7/11/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 3.48% | 4/16/2024 |
 Viscofan (VIS.MC) | 0.06% | 0% | 2.98% | 1/18/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 3.98% | 8/5/2024 |
 ROVI (ROVI.MC) | 0.06% | 0% | 2.49% | 2/1/2025 |
 Wheaton Precious Metals (WPM) | 0.06% | 0% | 3.38% | 4/15/2024 |
 AMD (AMD) | 0.06% | 0% | 4.97% | 1/27/2025 |
 Daimler Truck (DTG.DE) | 0.06% | 0% | 3.78% | 7/25/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0.06% | 0% | 4.27% | 5/9/2024 |
 Airbus (AIR.PA) | 0.06% | 0% | 1.09% | 10/21/2024 |
 Gestamp (GEST.MC) | 0.04% | 0% | 6.06% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.59% | 2/1/2025 |
 BMW (BMW.DE) | 0.04% | 0% | 4.77% | 7/25/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 2.49% | 1/9/2024 |
 GM (GM) | 0.04% | 0% | 3.28% | 4/30/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 4.57% | 8/5/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 3.38% | 4/15/2024 |
 Micron (MU) | 0.03% | 0% | 4.08% | 11/11/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.59% | 12/15/2023 |
 Frontline (FRO) | 0.03% | 0% | 2.68% | 8/20/2024 |
 Advance Auto Parts (AAP) | 0.03% | 0% | 1.29% | 3/13/2024 |
 Microchip (MCHP) | 0.03% | 0% | 2.19% | 2/1/2025 |
 FCC (FCC.MC) | 0.03% | 0% | 1.49% | 3/6/2024 |
 Target (TGT) | 0.03% | 0% | 2.68% | 4/3/2024 |
 Amadeus (AMS.MC) | 0.03% | 0% | 7.95% | 8/5/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 4.47% | 8/1/2024 |
 Diasorin (DIA.MI) | 0.02% | 0% | 1.29% | 6/10/2024 |
 Crude Oil Future October 23 (CL.OCT23) | 0.02% | 0% | 0.89% | 9/18/2023 |
 CNBM (3323.HK) | 0.02% | 0% | 3.28% | 6/11/2024 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 2.19% | 4/4/2024 |
 VICI Properties (VICI) | 0.02% | 0% | 1.09% | 5/3/2024 |
 UiPath (PATH) | 0.02% | 0% | 3.78% | 1/11/2024 |
 News Corp (NWSA) | 0.02% | 0% | 0.89% | 2/1/2025 |
 Inditex (ITX.MC) | 0.02% | 0% | 1.49% | 4/4/2024 |
 Shopify (SHOP) | 0.01% | 0% | 1.79% | 1/2/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.7% | 3/7/2024 |
 IBM (IBM) | 0.01% | 0% | 1.09% | 6/11/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.99% | 2/1/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.19% | 12/3/2024 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 1.39% | 6/17/2024 |
 Globalstar (GSAT) | 0.01% | 0% | 1.79% | 8/2/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.29% | 3/20/2024 |
 Acciona (ANA.MC) | 0.01% | 0% | 0.99% | 7/2/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.8% | 9/3/2024 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.89% | 4/24/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.89% | 2/8/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 1.79% | 10/2/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.39% | 3/26/2024 |
 Vinci (DG.PA) | 0.01% | 0% | 0.89% | 6/27/2024 |
 Etsy (ETSY) | 0.01% | 0% | 0.2% | 8/19/2022 |
 XRP (XRP) | 0.01% | 0% | 0.3% | 2/1/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.8% | 7/25/2024 |
 Jeronimo Martins (JMT.LSB) | 0.01% | 0% | 1.39% | 7/25/2024 |
 Li Auto (LI) | 0% | 0% | 0.5% | 8/12/2024 |
 BASF (BAS.DE) | 0% | 0% | 0.2% | 12/6/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.5% | 8/5/2024 |
 PDD Holdings (PDD) | 0% | 0% | 1.79% | 9/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.15% | 15.03% |
| FundManagerZech | 10.1% | 8.99% |
| iShares EURO STOXX Small UCITS ETF (IQQS.DE) | 7.94% | 7.06% |
| Santander (SAN.MC) | 5.16% | 5.83% |
| LVMH (MC.PA) | 3.97% | 5.1% |
| Saipem (SPM.MI) | 3.18% | 4.85% |
| Tencent (0700.HK) | 3.97% | 4.04% |
| Volkswagen (VOW3.DE) | 3.97% | 3.54% |
| IAG (IAG.L) | 1.59% | 3.27% |
| IlMatematico | 3.17% | 3.14% |
| Indra (IDR.MC) | 3.18% | 3.02% |
| United Airlines (UAL) | 1.59% | 2.48% |
| Vital Energy (VTLE) | 1.43% | 2.32% |
| Meituan (03690.HK) | 2.38% | 2.3% |
| Endesa (ELE.MC) | 2.38% | 2.24% |
| Pirelli (PIRC.MI) | 1.59% | 2.03% |
| Mineralys Therapeutics (MLYS) | 1.59% | 1.82% |
| Tecnicas Reunidas (TRE.MC) | 1.59% | 1.55% |
| Fresenius (FRE.DE) | 1.59% | 1.46% |
| Iberdrola (IBE.MC) | 1.59% | 1.45% |
| ASML (ASML) | 1.59% | 1.42% |
| Coca-Cola (KO) | 1.59% | 1.38% |
| Telefonica (TEF.MC) | 1.59% | 1.34% |
| RWE (RWE.DE) | 1.59% | 1.27% |
| Alibaba (BABA) | 1.59% | 1.25% |
| AMD (AMD) | 1.59% | 1.16% |
| Ferrovial (FER.MC) | 1.19% | 1.15% |
| Engie (ENGI.PA) | 1.19% | 1.08% |
| Tenaris (TEN.MI) | 0.79% | 1.02% |
| Azimut (AZM.MI) | 0.79% | 0.87% |
| Cardano (ADA) | 0.71% | 0.84% |
| Freeport-McMoRan (FCX) | 1.19% | 0.82% |
| Repsol (REP.MC) | 0.79% | 0.67% |
| ApeCoin (APE) | 4.77% | 0.64% |
| Lucid (LCID) | 2.38% | 0.36% |
| Olema (OLMA) | 0.79% | 0.33% |
| Virgin Galactic (SPCE) | 2.38% | 0.09% |