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Portfolio Diversification
Range
Most Diversified
11 instruments
September 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.2 instruments
Most Consistent Holdings
Top 5
KER.PA98.89%
UN0.DE98.78%
REP.MC48.06%
ASML44.4%
BBAI37.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 13.7% | 0% | 22.09% | 9/9/2025 |
 Oil (Non Expiry) (OIL) | 8.38% | 0% | 23.86% | 3/26/2026 |
 Arista (ANET) | 8.19% | 0% | 19.31% | 7/29/2025 |
| Repsol (REP.MC) | 7.05% | 0% | 48.06% | 3/10/2026 |
 ROVI (ROVI.MC) | 6.56% | 0% | 19.42% | 4/23/2025 |
 Airbus (AIR.PA) | 5.17% | 0% | 26.19% | 6/21/2026 |
 Iberdrola (IBE.MC) | 4.14% | 0% | 26.97% | 2/12/2026 |
| Bigbear.Ai (BBAI) | 2.72% | 0% | 37.4% | 6/21/2026 |
 Nike (NKE) | 2.45% | 0% | 29.41% | 8/19/2025 |
 LVMH (MC.PA) | 2.4% | 0% | 13.98% | 1/16/2025 |
 Coca-Cola (KO) | 2.19% | 0% | 14.54% | 1/28/2026 |
 Motorola (MSI) | 2.18% | 0% | 19.98% | 3/2/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.13% | 0% | 21.31% | 6/21/2026 |
 Ferrari (RACE) | 2.1% | 0% | 10.21% | 10/29/2024 |
 Vistra (VST) | 1.96% | 0% | 20.75% | 7/29/2025 |
 Microsoft (MSFT) | 1.91% | 0% | 14.54% | 6/4/2026 |
 Visa (V) | 1.62% | 0% | 7.77% | 6/5/2026 |
 Hermes (RMS.PA) | 1.54% | 0% | 7.88% | 8/19/2025 |
 O'Reilly Auto (ORLY) | 1.48% | 0% | 14.87% | 6/21/2026 |
| Kering (KER.PA) | 1.47% | 0% | 98.89% | 6/21/2026 |
| ASML (ASML) | 1.18% | 0% | 44.4% | 9/26/2025 |
 Persimmon (PSN.L) | 1.16% | 0% | 6.33% | 6/21/2026 |
| Uniper (UN0.DE) | 1.15% | 0% | 98.78% | 6/21/2026 |
 Adyen (ADYEN.NV) | 1.04% | 0% | 8.21% | 6/21/2026 |
 Colgate (CL) | 0.68% | 0% | 5.55% | 4/26/2024 |
 Estee Lauder (EL) | 0.5% | 0% | 2.77% | 7/26/2024 |
 IAG (IAG.L) | 0.4% | 0% | 9.66% | 3/28/2024 |
 Lancashire (LRE.L) | 0.38% | 0% | 8.32% | 2/25/2026 |
 Silver (Non Expiry) (SILVER) | 0.33% | 0% | 1.78% | 9/8/2025 |
 Edwards Lifesciences (EW) | 0.29% | 0% | 4.77% | 3/14/2024 |
 MicroStrategy (MSTR) | 0.29% | 0% | 5.11% | 2/25/2025 |
 Floor & Decor (FND) | 0.27% | 0% | 8.1% | 1/29/2026 |
 Alphabet (GOOG) | 0.21% | 0% | 1.11% | 2/12/2024 |
 ExxonMobil (XOM) | 0.21% | 0% | 1.66% | 1/28/2026 |
 Tesla (TSLA) | 0.16% | 0% | 1.22% | 2/26/2024 |
 Palantir (PLTR) | 0.16% | 0% | 1.66% | 9/9/2025 |
 NCR (NATL) | 0.09% | 0% | 0.44% | 8/8/2025 |
 Humana (HUM) | 0.09% | 0% | 0.89% | 8/29/2025 |
 Citi (C) | 0.08% | 0% | 0.78% | 9/26/2025 |
 Ferrari NV (RACE.MI) | 0.08% | 0% | 1.55% | 2/25/2026 |
 Upstart (UPST) | 0.08% | 0% | 0.89% | 8/28/2024 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0% | 1.89% | 6/21/2026 |
 Credit Acceptance (CACC) | 0.07% | 0% | 1.11% | 2/15/2024 |
 Lululemon (LULU) | 0.06% | 0% | 0.55% | 1/27/2025 |
 AMD (AMD) | 0.05% | 0% | 0.89% | 2/12/2026 |
 Coinbase (COIN) | 0.05% | 0% | 6.44% | 2/27/2024 |
 Autozone (AZO) | 0.03% | 0% | 0.11% | 2/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.22% | 8/29/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.11% | 8/20/2024 |
 Mapfre (MAP.MC) | 0.02% | 0% | 0.22% | 3/28/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.11% | 8/28/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.11% | 2/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 36.98% | 33.65% |
| Iberdrola (IBE.MC) | 15.98% | 18.04% |
| Repsol (REP.MC) | 9.64% | 14.75% |
| Coca-Cola (KO) | 14.39% | 14.57% |
| Motorola (MSI) | 12.16% | 9.38% |
| Lancashire (LRE.L) | 4.62% | 4.81% |
| Floor & Decor (FND) | 2.97% | 3.06% |
| Kering (KER.PA) | 1.6% | 0.7% |
| Uniper (UN0.DE) | 1.6% | 0.31% |
Cash & Instruments Over Time
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