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Portfolio Diversification
Range
Most Diversified
19 instruments
January 10, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.4 instruments
Most Consistent Holdings
Top 5
AAPL25.23%
GOOG25.23%
ITX.MC25.23%
CRWD25.23%
DECK25.23%
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 |
|---|---|---|---|---|
 BigTech | 19.22% | 0% | 53.67% | 3/4/2025 |
| Apple (AAPL) | 3.48% | 9.71% | 25.23% | - |
| Alphabet (GOOG) | 3.26% | 11.49% | 25.23% | - |
| Inditex (ITX.MC) | 3.07% | 10.15% | 25.23% | - |
 ESP35 Index (Non Expiry) (ESP35) | 3.03% | 8.51% | 19.49% | - |
| Crowdstrike (CRWD) | 1.76% | 4.62% | 25.23% | - |
| Deckers (DECK) | 1.75% | 3.14% | 25.23% | - |
 Airbus (AIR.PA) | 1.29% | 5.79% | 17.76% | - |
 Santander (SAN.MC) | 1.03% | 6.47% | 14.15% | - |
 ABB (ABBN.ZU) | 0.99% | 5.53% | 14.69% | - |
 Kitron ASA (KIT.OL) | 0.87% | 3.17% | 25.23% | - |
 Repsol (REP.MC) | 0.49% | 3.47% | 11.35% | - |
 Amazon (AMZN) | 0.48% | 0% | 9.48% | 9/25/2025 |
 SPDR Gold (GLD) | 0.46% | 3.74% | 11.35% | - |
 Caterpillar (CAT) | 0.44% | 2.44% | 16.02% | - |
 Abercrombie & Fitch (ANF) | 0.22% | 2.93% | 5.61% | - |
 Ferrovial (FER.MC) | 0.2% | 2.73% | 6.41% | - |
 Federal Signal (FSS) | 0.16% | 0% | 1.87% | 7/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 5.91% | 1.6% | - |
 Ross Stores (ROST) | 0.07% | 3.9% | 1.74% | - |
 Ondas Holdings Inc (ONDS) | 0.05% | 3.03% | 1.74% | - |
 Rocket Lab (RKLB) | 0.04% | 2.36% | 1.6% | - |
 D-Wave (QBTS) | 0.03% | 0% | 1.2% | 10/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.04% | 13.67% |
| Apple (AAPL) | 12.25% | 12.99% |
| Inditex (ITX.MC) | 11.97% | 12.6% |
| Santander (SAN.MC) | 7.91% | 7.65% |
| ESP35 Index (Non Expiry) (ESP35) | 5.88% | 6.76% |
| Airbus (AIR.PA) | 7.68% | 6.7% |
| ABB (ABBN.ZU) | 7.91% | 6.65% |
| Crowdstrike (CRWD) | 7.69% | 5.93% |
| Abercrombie & Fitch (ANF) | 4.52% | 4.43% |
| Repsol (REP.MC) | 4.97% | 4.26% |
| SPDR Gold (GLD) | 4.52% | 4.12% |
| Deckers (DECK) | 5.65% | 4.02% |
| Kitron ASA (KIT.OL) | 3.39% | 3.38% |
| Ferrovial (FER.MC) | 3.96% | 3.21% |
| Caterpillar (CAT) | 2.71% | 2.69% |
Cash & Instruments Over Time
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