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Portfolio Diversification
Range
Most Diversified
11 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.33%
ENC.MC99.33%
LOG.MC99.33%
GRF.MC77.68%
PSG.MC76.02%
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) | 26.57% | 24.75% | 99.33% | - |
| Ence (ENC.MC) | 17.63% | 9.97% | 99.33% | - |
 Disney (DIS) | 7.27% | 0% | 32.66% | 2/9/2024 |
| Volkswagen (VOW3.DE) | 7.14% | 4.45% | 99.33% | - |
 Microsoft (MSFT) | 3.26% | 9.57% | 21.22% | - |
 Adobe (ADBE) | 2.72% | 11.28% | 18.29% | - |
 McDonald's (MCD) | 2.42% | 0% | 8.75% | 3/18/2025 |
 Barrick (B) | 2.16% | 0% | 6.12% | 7/11/2024 |
 Meta (META) | 1.94% | 0% | 29.48% | 5/23/2023 |
 Alphabet (GOOG) | 1.72% | 0% | 16.51% | 5/17/2023 |
 Polight ASA (PLT.OL) | 1.2% | 0% | 14.43% | 6/18/2026 |
| Grifols (GRF.MC) | 1.18% | 0% | 77.68% | 7/30/2025 |
 TUI (TUI1.DE) | 1.17% | 0% | 2.69% | 6/27/2025 |
| Prosegur (PSG.MC) | 1.11% | 0% | 76.02% | 6/30/2025 |
 Siemens Energy (ENR.DE) | 1.07% | 0% | 15.9% | 5/6/2024 |
 Fiserv (FISV) | 0.97% | 5.11% | 15.54% | - |
 Sacyr (SCYR.MC) | 0.93% | 0% | 18.29% | 11/10/2022 |
 Elliptic Laboratories ASA (ELABS.OL) | 0.9% | 4.76% | 17.31% | - |
 Sea (SE) | 0.88% | 0% | 69.54% | 5/8/2025 |
 Ryanair (RYAAY) | 0.83% | 0% | 3.98% | 9/25/2024 |
 AST SpaceMobile (ASTS) | 0.82% | 22.54% | 10.34% | - |
 Salesforce (CRM) | 0.74% | 0% | 16.51% | 5/17/2023 |
 XRP (XRP) | 0.7% | 2.2% | 18.78% | - |
 Smurfit Kappa (SWR.L) | 0.55% | 4.49% | 9.6% | - |
 Vestas (VWS.CO) | 0.28% | 0% | 8.75% | 6/6/2025 |
 UPS (UPS) | 0.26% | 0% | 2.94% | 10/30/2025 |
 Bayer (BAYN.DE) | 0.25% | 0% | 44.89% | 12/2/2025 |
 Tesla (TSLA) | 0.11% | 0% | 0.37% | 3/24/2025 |
 Banco Sabadell (SAB.MC) | 0.07% | 0% | 1.96% | 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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