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Portfolio Diversification
Range
Most Diversified
19 instruments
January 10, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
AAPL29.47%
GOOG29.47%
ITX.MC29.47%
CRWD29.47%
DECK29.47%
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 | 18.13% | 0% | 50.63% | 3/4/2025 |
| Apple (AAPL) | 3.84% | 10.51% | 29.47% | - |
| Alphabet (GOOG) | 3.69% | 11.1% | 29.47% | - |
| Inditex (ITX.MC) | 3.48% | 14.31% | 29.47% | - |
 ESP35 Index (Non Expiry) (ESP35) | 3.19% | 0% | 22.04% | 3/3/2026 |
| Crowdstrike (CRWD) | 1.9% | 4.64% | 29.47% | - |
| Deckers (DECK) | 1.85% | 3.46% | 29.47% | - |
 Airbus (AIR.PA) | 1.5% | 5.06% | 22.42% | - |
 Santander (SAN.MC) | 1.33% | 6.2% | 19.02% | - |
 ABB (ABBN.ZU) | 0.99% | 0% | 14.86% | 1/29/2026 |
 Kitron ASA (KIT.OL) | 0.91% | 0% | 26.7% | 2/13/2026 |
 SPDR Gold (GLD) | 0.85% | 9.45% | 16.37% | - |
 Repsol (REP.MC) | 0.67% | 4.74% | 16.37% | - |
 Caterpillar (CAT) | 0.56% | 2.73% | 20.78% | - |
 GER40 Index (Non Expiry) (GER40) | 0.53% | 0% | 6.68% | 3/3/2026 |
 Amazon (AMZN) | 0.45% | 0% | 8.94% | 9/25/2025 |
 Abercrombie & Fitch (ANF) | 0.36% | 2.56% | 10.96% | - |
 Ferrovial (FER.MC) | 0.34% | 2.83% | 11.71% | - |
 Ross Stores (ROST) | 0.28% | 4.53% | 7.3% | - |
 Ondas Inc (ONDS) | 0.18% | 2.36% | 7.3% | - |
 Federal Signal (FSS) | 0.15% | 0% | 1.76% | 7/30/2025 |
 Rocket Lab (RKLB) | 0.14% | 1.93% | 7.18% | - |
 UniCredit (UCG.MI) | 0.14% | 3.43% | 3.9% | - |
 D-Wave (QBTS) | 0.03% | 0% | 1.13% | 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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