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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.DE99.49%
ENC.MC99.49%
LOG.MC99.49%
GRF.MC80.48%
PSG.MC78.77%
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) | 26.75% | 22.05% | 99.49% | - |
| Ence (ENC.MC) | 17.96% | 7.32% | 99.49% | - |
 Disney (DIS) | 7.53% | 0% | 33.84% | 2/9/2024 |
| Volkswagen (VOW3.DE) | 7.3% | 2.14% | 99.49% | - |
 Microsoft (MSFT) | 3.05% | 10.34% | 18.57% | - |
 McDonald's (MCD) | 2.51% | 0% | 9.06% | 3/18/2025 |
 Adobe (ADBE) | 2.45% | 11.93% | 15.53% | - |
 Barrick (B) | 2.23% | 0% | 6.34% | 7/11/2024 |
 Meta (META) | 2.01% | 0% | 30.54% | 5/23/2023 |
 Alphabet (GOOG) | 1.78% | 0% | 17.11% | 5/17/2023 |
| Grifols (GRF.MC) | 1.22% | 0% | 80.48% | 7/30/2025 |
 TUI (TUI1.DE) | 1.21% | 0% | 2.79% | 6/27/2025 |
| Prosegur (PSG.MC) | 1.15% | 0% | 78.77% | 6/30/2025 |
 Siemens Energy (ENR.DE) | 1.11% | 0% | 16.48% | 5/6/2024 |
 Polight ASA (PLT.OL) | 1.07% | 5.38% | 13.81% | - |
 Sacyr (SCYR.MC) | 0.96% | 0% | 18.95% | 11/10/2022 |
 Sea (SE) | 0.91% | 0% | 72.05% | 5/8/2025 |
 Ryanair (RYAAY) | 0.86% | 0% | 4.12% | 9/25/2024 |
 Fiserv (FISV) | 0.84% | 5.2% | 12.67% | - |
 Elliptic Laboratories ASA (ELABS.OL) | 0.83% | 0% | 14.51% | 5/29/2026 |
 Salesforce (CRM) | 0.77% | 0% | 17.11% | 5/17/2023 |
 XRP (XRP) | 0.65% | 2.44% | 16.03% | - |
 AST SpaceMobile (ASTS) | 0.43% | 0% | 9.06% | 5/21/2026 |
 Smurfit Kappa (SWR.L) | 0.42% | 3.71% | 6.53% | - |
 Vestas (VWS.CO) | 0.29% | 0% | 9.06% | 6/6/2025 |
 UPS (UPS) | 0.27% | 0% | 3.04% | 10/30/2025 |
 Bayer (BAYN.DE) | 0.26% | 0% | 46.51% | 12/2/2025 |
 Tesla (TSLA) | 0.11% | 0% | 0.38% | 3/24/2025 |
 Banco Sabadell (SAB.MC) | 0.07% | 0% | 2.03% | 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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