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Portfolio Diversification
Range
Most Diversified
11 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.61%
ENC.MC99.61%
LOG.MC99.61%
GRF.MC83.22%
PSG.MC81.45%
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 |
|---|---|---|---|---|
| Logista (LOG.MC) | 26.87% | 26.93% | 99.61% | - |
| Ence (ENC.MC) | 18.26% | 10.19% | 99.61% | - |
 Disney (DIS) | 7.79% | 0% | 34.99% | 2/9/2024 |
| Volkswagen (VOW3.DE) | 7.46% | 2.52% | 99.61% | - |
 Microsoft (MSFT) | 2.81% | 11.04% | 15.99% | - |
 McDonald's (MCD) | 2.59% | 0% | 9.37% | 3/18/2025 |
 Barrick (B) | 2.31% | 0% | 6.55% | 7/11/2024 |
 Adobe (ADBE) | 2.13% | 14.1% | 12.84% | - |
 Meta (META) | 2.07% | 0% | 31.59% | 5/23/2023 |
 Alphabet (GOOG) | 1.84% | 0% | 17.69% | 5/17/2023 |
| Grifols (GRF.MC) | 1.27% | 0% | 83.22% | 7/30/2025 |
 TUI (TUI1.DE) | 1.25% | 0% | 2.88% | 6/27/2025 |
| Prosegur (PSG.MC) | 1.19% | 0% | 81.45% | 6/30/2025 |
 Siemens Energy (ENR.DE) | 1.15% | 0% | 17.04% | 5/6/2024 |
 Sacyr (SCYR.MC) | 1% | 0% | 19.59% | 11/10/2022 |
 Sea (SE) | 0.94% | 0% | 74.51% | 5/8/2025 |
 Ryanair (RYAAY) | 0.89% | 0% | 4.26% | 9/25/2024 |
 Salesforce (CRM) | 0.79% | 0% | 17.69% | 5/17/2023 |
 Elliptic Laboratories ASA (ELABS.OL) | 0.77% | 2.96% | 11.93% | - |
 Polight ASA (PLT.OL) | 0.71% | 11.47% | 11.01% | - |
 Fiserv (FISV) | 0.67% | 6.53% | 9.9% | - |
 XRP (XRP) | 0.58% | 3.19% | 13.37% | - |
 Smurfit Kappa (SWR.L) | 0.31% | 4.49% | 3.54% | - |
 Vestas (VWS.CO) | 0.3% | 0% | 9.37% | 6/6/2025 |
 UPS (UPS) | 0.28% | 0% | 3.15% | 10/30/2025 |
 Bayer (BAYN.DE) | 0.27% | 0% | 48.1% | 12/2/2025 |
 AST SpaceMobile (ASTS) | 0.26% | 2.14% | 6.68% | - |
 Tesla (TSLA) | 0.11% | 0% | 0.39% | 3/24/2025 |
 Banco Sabadell (SAB.MC) | 0.08% | 0% | 2.1% | 2/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Logista (LOG.MC) | 11.91% | 22.36% |
| Adobe (ADBE) | 18.11% | 18.13% |
| Ence (ENC.MC) | 12.75% | 9.49% |
| Elliptic Laboratories ASA (ELABS.OL) | 9.73% | 7.06% |
| Fiserv (FISV) | 6.84% | 6.96% |
| Polight ASA (PLT.OL) | 4.12% | 5.08% |
| XRP (XRP) | 5.99% | 3.81% |
| Volkswagen (VOW3.DE) | 6.7% | 3.34% |
Cash & Instruments Over Time
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