Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2023
Least Diversified
0 instruments
April 9, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
NSDQ10053.28%
TSLA32.06%
SAB.MC30.45%
MC.PA26.26%
META16.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Banco Sabadell (SAB.MC) | 20.5% | 58.57% | 30.45% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 18.13% | 32.62% | 53.28% | - |
| LVMH (MC.PA) | 3.62% | 0% | 26.26% | 1/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 2.43% | 0% | 11.8% | 12/11/2023 |
| Tesla (TSLA) | 2.41% | 0% | 32.06% | 4/1/2024 |
| Meta (META) | 1.72% | 0% | 16.84% | 3/15/2024 |
 NVIDIA (NVDA) | 1.68% | 0% | 11.89% | 8/8/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.23% | 0% | 8.66% | 5/15/2024 |
 Apple (AAPL) | 1.21% | 0% | 14.94% | 11/9/2023 |
 Ares Capital (ARCC) | 0.88% | 0% | 11.61% | 11/17/2025 |
 Ferrari (RACE) | 0.85% | 0% | 10.28% | 11/6/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.82% | 0% | 8.28% | 6/26/2023 |
 Verizon (VZ) | 0.78% | 0% | 4.57% | 3/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.7% | 0% | 5.9% | 9/18/2023 |
 Santander (SAN.MC) | 0.55% | 0% | 7.42% | 6/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.49% | 0% | 2.85% | 1/29/2024 |
 Stellantis (STLAM.MI) | 0.49% | 0% | 2.19% | 2/27/2025 |
 Telefonica (TEF.MC) | 0.45% | 0% | 3.9% | 3/30/2023 |
 Renault (RNO.PA) | 0.3% | 0% | 3.14% | 3/17/2023 |
 Prysmian (PRY.MI) | 0.29% | 0% | 1.9% | 2/24/2023 |
 Bankinter (BKT.MC) | 0.26% | 0% | 4.47% | 4/14/2023 |
 Bitcoin (BTC) | 0.2% | 0% | 10.18% | 3/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.19% | 0% | 2.47% | 6/30/2023 |
 Ulta (ULTA) | 0.17% | 0% | 3.24% | 3/1/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.16% | 0% | 2.19% | 5/26/2023 |
 Cigna (CI) | 0.16% | 0% | 3.04% | 3/1/2023 |
 Ferrovial (FER.MC) | 0.12% | 0% | 2.09% | 3/23/2023 |
 EUR/USD (EURUSD) | 0.12% | 0% | 4.76% | 5/7/2024 |
 Caixabank (CABK.MC) | 0.11% | 0% | 1.62% | 2/17/2023 |
 OHL (OHLA.MC) | 0.1% | 0% | 7.8% | 5/30/2023 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 2.38% | 5/2/2023 |
 ADP (ADP) | 0.1% | 0% | 1.9% | 3/1/2023 |
 L'Oréal (OR.PA) | 0.1% | 0% | 3.04% | 3/23/2023 |
 Mapfre (MAP.MC) | 0.1% | 0% | 3.9% | 4/14/2023 |
 Deutsche Bank (DBK.DE) | 0.08% | 0% | 1.62% | 4/14/2023 |
 Spotify (SPOT) | 0.08% | 0% | 1.62% | 3/1/2023 |
 Volkswagen (VOW.DE) | 0.07% | 0% | 0.38% | 2/7/2025 |
 Cellnex (CLNX.MC) | 0.07% | 0% | 2.57% | 3/20/2023 |
 Progressive (PGR) | 0.07% | 0% | 0.76% | 3/1/2023 |
 McDonald's (MCD) | 0.06% | 0% | 1.9% | 2/16/2023 |
 Alphabet (GOOG) | 0.06% | 0% | 0.86% | 2/16/2023 |
 Autozone (AZO) | 0.05% | 0% | 1.14% | 2/9/2023 |
 Smucker (SJM) | 0.04% | 0% | 0.86% | 2/9/2023 |
 Enslinjaco | 0.04% | 0% | 3.52% | 3/3/2023 |
 Repsol (REP.MC) | 0.04% | 0% | 0.67% | 3/21/2023 |
 Philips (PHIA.NV) | 0.03% | 0% | 0.76% | 2/20/2023 |
 Northrop Grumman (NOC) | 0.03% | 0% | 0.67% | 3/1/2023 |
 Alibaba (BABA) | 0.03% | 0% | 0.57% | 2/2/2023 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 0.76% | 3/8/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.76% | 3/1/2023 |
 Airbus (AIR.PA) | 0.01% | 0.39% | 9.32% | - |
 Sacyr (SCYR.MC) | 0.01% | 0% | 0.29% | 3/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.38% | 3/27/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.19% | 3/8/2024 |
 Ence (ENC.MC) | 0% | 0% | 0.67% | 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% |