Portfolio Diversification
Range
Most Diversified
8 instruments
January 11, 2025
Least Diversified
0 instruments
December 2, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
P911.DE99.73%
BABA99.19%
BKT.MC95.96%
KRBN95.69%
RACE90.03%
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) | 12.76% | 10.55% | 95.96% | - |
| Alibaba (BABA) | 9.95% | 7.33% | 99.19% | - |
| KraneShares Global Carbon ETF (KRBN) | 7.06% | 4.87% | 95.69% | - |
| Ferrari (RACE) | 6.77% | 4.15% | 90.03% | - |
| Porsche (P911.DE) | 6.53% | 3.11% | 99.73% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 6.2% | 5.27% | 89.22% | - |
 Porsche (PAH3.DE) | 3.89% | 0% | 26.42% | 3/10/2025 |
 MicroStrategy (MSTR) | 0.63% | 4.78% | 11.05% | - |
 Santander (SAN.MC) | 0.49% | 0% | 13.21% | 1/20/2025 |
 Grifols (GRF.MC) | 0.29% | 0% | 1.62% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bankinter (BKT.MC) | 24.54% | 24.68% |
| KraneShares Global Carbon ETF (KRBN) | 17.53% | 18.4% |
| Porsche (PAH3.DE) | 17.53% | 18.28% |
| Alibaba (BABA) | 17.53% | 17.24% |
| Porsche (P911.DE) | 17.53% | 17% |
| Santander (SAN.MC) | 3.51% | 3.5% |