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Portfolio Diversification
Range
Most Diversified
11 instruments
February 28, 2026
Least Diversified
0 instruments
December 2, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
P911.DE99.78%
BABA99.35%
BKT.MC96.77%
KRBN96.34%
RACE92.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bankinter (BKT.MC) | 12.41% | 10.95% | 96.77% | - |
| Alibaba (BABA) | 9.4% | 6.57% | 99.35% | - |
| KraneShares Global Carbon ETF (KRBN) | 6.59% | 0% | 96.34% | 3/10/2026 |
| Ferrari (RACE) | 6.18% | 3.78% | 92.04% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 6.07% | 0% | 91.18% | 3/10/2026 |
| Porsche (P911.DE) | 5.77% | 2.44% | 99.78% | - |
 Gold (Non Expiry) (GOLD) | 3.12% | 0% | 9.68% | 3/10/2026 |
 Porsche (PAH3.DE) | 3.1% | 0% | 21.08% | 3/10/2025 |
 Santander (SAN.MC) | 1.57% | 14.81% | 18.28% | - |
 MicroStrategy (MSTR) | 1.32% | 3.82% | 29.03% | - |
 Alphabet (GOOG) | 0.66% | 7.36% | 8.82% | - |
 Grifols (GRF.MC) | 0.23% | 0% | 1.29% | 12/17/2024 |
 Bitcoin (BTC) | 0.08% | 3.12% | 2.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bankinter (BKT.MC) | 5.97% | 11.09% |
| Alibaba (BABA) | 4.27% | 6.84% |
| iShares MSCI Emerging Markets ETF (EEM) | 4.27% | 5.31% |
| KraneShares Global Carbon ETF (KRBN) | 4.27% | 5.1% |
| MicroStrategy (MSTR) | 8.53% | 4.1% |
| Ferrari (RACE) | 4.89% | 3.93% |
| Porsche (P911.DE) | 4.27% | 2.95% |
Cash & Instruments Over Time
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