Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2023
Least Diversified
0 instruments
April 9, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
NSDQ10051.72%
TSLA41.3%
MC.PA33.82%
META21.69%
AAPL19.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 20.31% | 0% | 51.72% | 4/24/2025 |
 Banco Sabadell (SAB.MC) | 6.13% | 84.71% | 10.42% | - |
| LVMH (MC.PA) | 4.66% | 0% | 33.82% | 1/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 3.13% | 0% | 15.2% | 12/11/2023 |
| Tesla (TSLA) | 3.1% | 0% | 41.3% | 4/1/2024 |
| Meta (META) | 2.22% | 0% | 21.69% | 3/15/2024 |
 NVIDIA (NVDA) | 2.16% | 0% | 15.32% | 8/8/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.59% | 0% | 11.15% | 5/15/2024 |
| Apple (AAPL) | 1.56% | 0% | 19.24% | 11/9/2023 |
 Ferrari (RACE) | 1.09% | 0% | 13.24% | 11/6/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 1.05% | 0% | 10.66% | 6/26/2023 |
 Verizon (VZ) | 1.01% | 0% | 5.88% | 3/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.9% | 0% | 7.6% | 9/18/2023 |
 Santander (SAN.MC) | 0.71% | 0% | 9.56% | 6/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.63% | 0% | 3.68% | 1/29/2024 |
 Stellantis (STLAM.MI) | 0.63% | 0% | 2.82% | 2/27/2025 |
 Telefonica (TEF.MC) | 0.58% | 0% | 5.02% | 3/30/2023 |
 Renault (RNO.PA) | 0.38% | 0% | 4.04% | 3/17/2023 |
 Prysmian (PRY.MI) | 0.37% | 0% | 2.45% | 2/24/2023 |
 Bankinter (BKT.MC) | 0.34% | 0% | 5.76% | 4/14/2023 |
 Bitcoin (BTC) | 0.25% | 0% | 13.11% | 3/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.24% | 0% | 3.19% | 6/30/2023 |
 Ulta (ULTA) | 0.22% | 0% | 4.17% | 3/1/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.21% | 0% | 2.82% | 5/26/2023 |
 Cigna (CI) | 0.2% | 0% | 3.92% | 3/1/2023 |
 Ferrovial (FER.MC) | 0.15% | 0% | 2.7% | 3/23/2023 |
 EUR/USD (EURUSD) | 0.15% | 0% | 6.13% | 5/7/2024 |
 Caixabank (CABK.MC) | 0.14% | 0% | 2.08% | 2/17/2023 |
 OHL (OHLA.MC) | 0.13% | 0% | 10.05% | 5/30/2023 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 3.06% | 5/2/2023 |
 ADP (ADP) | 0.13% | 0% | 2.45% | 3/1/2023 |
 L'Oréal (OR.PA) | 0.13% | 0% | 3.92% | 3/23/2023 |
 Mapfre (MAP.MC) | 0.12% | 0% | 5.02% | 4/14/2023 |
 Deutsche Bank (DBK.DE) | 0.1% | 0% | 2.08% | 4/14/2023 |
 Spotify (SPOT) | 0.1% | 0% | 2.08% | 3/1/2023 |
 Volkswagen (VOW.DE) | 0.1% | 0% | 0.49% | 2/7/2025 |
 Cellnex (CLNX.MC) | 0.09% | 0% | 3.31% | 3/20/2023 |
 Progressive (PGR) | 0.09% | 0% | 0.98% | 3/1/2023 |
 McDonald's (MCD) | 0.07% | 0% | 2.45% | 2/16/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 1.1% | 2/16/2023 |
 Autozone (AZO) | 0.07% | 0% | 1.47% | 2/9/2023 |
 Smucker (SJM) | 0.05% | 0% | 1.1% | 2/9/2023 |
 Enslinjaco | 0.05% | 0% | 4.53% | 3/3/2023 |
 Repsol (REP.MC) | 0.05% | 0% | 0.86% | 3/21/2023 |
 Philips (PHIA.NV) | 0.04% | 0% | 0.98% | 2/20/2023 |
 Northrop Grumman (NOC) | 0.04% | 0% | 0.86% | 3/1/2023 |
 Alibaba (BABA) | 0.04% | 0% | 0.74% | 2/2/2023 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 0.98% | 3/8/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.98% | 3/1/2023 |
 Sacyr (SCYR.MC) | 0.01% | 0% | 0.37% | 3/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.49% | 3/27/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.25% | 3/8/2024 |
 Ence (ENC.MC) | 0% | 0% | 0.86% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 97.76% | 96.92% |