Portfolio Diversification
Range
Most Diversified
12 instruments
May 18, 2024
Least Diversified
0 instruments
March 15, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
AMZN64.12%
MSFT56.26%
BBVA.MC36.95%
BABA35.64%
META33.97%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.2% | 0% | 56.26% | 3/14/2025 |
| Amazon (AMZN) | 12.07% | 0% | 64.12% | 11/4/2024 |
 Diabetes-Med | 8.39% | 0% | 29.8% | 10/17/2023 |
| BBVA (BBVA.MC) | 6.37% | 0% | 36.95% | 1/28/2025 |
| Alibaba (BABA) | 5.66% | 0% | 35.64% | 9/17/2024 |
 NVIDIA (NVDA) | 5.13% | 0% | 27.18% | 7/9/2024 |
| Meta (META) | 4.55% | 0% | 33.97% | 7/8/2024 |
 Bitcoin (BTC) | 3.65% | 0% | 8.1% | 3/14/2024 |
 Repsol (REP.MC) | 3.44% | 0% | 15.14% | 1/3/2024 |
 Alphabet (GOOG) | 3.25% | 0% | 31.47% | 12/11/2024 |
 Carisma Therapeutics (CARM) | 2.86% | 0% | 24.91% | 1/27/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 2.71% | 0% | 14.66% | 4/2/2025 |
 Crypto-currency | 1.48% | 0% | 17.76% | 5/21/2024 |
 ARM (ARM) | 1.47% | 0% | 5.36% | 5/27/2024 |
 AI-Revolution | 1.27% | 0% | 13.47% | 3/8/2024 |
 Cellnex (CLNX.MC) | 1.18% | 0% | 6.44% | 4/19/2023 |
 Caixabank (CABK.MC) | 1.03% | 0% | 6.91% | 5/24/2024 |
 Cancer-Med | 0.82% | 0% | 6.08% | 5/15/2024 |
 Apple (AAPL) | 0.77% | 0% | 8.82% | 5/3/2024 |
 Coca-Cola (KO) | 0.73% | 0% | 8.34% | 7/23/2024 |
 Congress-Buys | 0.64% | 0% | 6.44% | 9/30/2024 |
 AMD (AMD) | 0.62% | 0% | 8.46% | 7/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.55% | 0% | 1.43% | 11/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.52% | 0% | 1.55% | 8/21/2024 |
 Aukie2008 | 0.5% | 0% | 7.27% | 4/3/2023 |
 Netflix (NFLX) | 0.37% | 0% | 3.93% | 1/24/2024 |
 Chipotle (CMG) | 0.31% | 0% | 5.13% | 8/27/2024 |
 Supermicro (SMCI) | 0.27% | 0% | 3.1% | 6/13/2024 |
 Tempus AI Inc (TEM.US) | 0.27% | 0% | 4.29% | 8/21/2024 |
 Naturgy (NTGY.MC) | 0.25% | 0% | 2.98% | 7/8/2024 |
 Eli Lilly (LLY) | 0.23% | 0% | 2.62% | 8/9/2024 |
 Tesla (TSLA) | 0.22% | 0% | 2.26% | 6/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 2.26% | 3/28/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.17% | 0% | 2.03% | 3/11/2024 |
 Saphirtal | 0.17% | 0% | 3.34% | 1/30/2023 |
 Marathon Digital (MARA) | 0.15% | 0% | 1.31% | 7/23/2024 |
 EuropeEconomy | 0.14% | 0% | 1.67% | 3/3/2023 |
 Finanzzyklen | 0.11% | 0% | 2.62% | 1/30/2023 |
 Grifols (GRF.MC) | 0.1% | 0% | 1.43% | 11/8/2024 |
 Adobe (ADBE) | 0.09% | 0% | 0.72% | 3/12/2024 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 0.83% | 5/6/2024 |
 Banco Sabadell (SAB.MC) | 0.05% | 0% | 0.48% | 9/30/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.24% | 8/15/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.12% | 2/21/2023 |
 Dell (DELL) | 0.01% | 0% | 0.36% | 5/27/2024 |
 Longeveron (LGVN) | 0.01% | 0% | 0.12% | 7/10/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.12% | 6/14/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 1.43% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BBVA (BBVA.MC) | 42.29% | 72.74% |
| Carisma Therapeutics (CARM) | 57.69% | 29.74% |