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Portfolio Diversification
Range
Most Diversified
37 instruments
July 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
BTC96.94%
IVV94.13%
XRP93.81%
NKE88.58%
MC.PA77.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF (IVV) | 17.93% | 32.05% | 94.13% | - |
| Bitcoin (BTC) | 12.41% | 6.79% | 96.94% | - |
| XRP (XRP) | 3.87% | 2.4% | 93.81% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.81% | 0% | 7.72% | 5/11/2023 |
| Nike (NKE) | 2.3% | 1.18% | 88.58% | - |
 iShares China Large-Cap ETF (FXI) | 1.82% | 3.73% | 48.43% | - |
 Nestle (NESN.ZU) | 1.64% | 0% | 61.22% | 7/17/2025 |
 Global X Uranium ETF (URA) | 1.63% | 5.22% | 38.78% | - |
| LVMH (MC.PA) | 1.57% | 1.52% | 77.31% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.49% | 0% | 57.68% | 1/16/2025 |
 Diageo (DGE.L) | 1.49% | 3.19% | 56.72% | - |
 Scorpio Tankers (STNG) | 1.48% | 0% | 51.33% | 5/29/2026 |
 Toyota (TM) | 1.33% | 3.63% | 46.1% | - |
 Ethereum (ETH) | 1.29% | 1.37% | 54.14% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.27% | 2.36% | 56.96% | - |
 Kering (KER.PA) | 1.26% | 0% | 46.42% | 12/16/2024 |
 Smith & Nephew (SN.L) | 1.2% | 0% | 44.17% | 12/16/2024 |
 Ishares Russell 2000 ETF (IWM) | 1.18% | 0% | 46.98% | 8/18/2025 |
 SPDR Gold (GLD) | 1.11% | 0% | 37.81% | 2/5/2025 |
 Colonial (COL.MC) | 1.09% | 0% | 38.78% | 6/4/2026 |
 Carl Zeiss Meditec (AFX.DE) | 1.07% | 0% | 49.4% | 12/11/2024 |
 Alibaba (BABA) | 1.05% | 0% | 37.97% | 9/26/2024 |
 Pernod Ricard (RI.PA) | 1.05% | 0% | 49.8% | 3/13/2026 |
 PepsiCo (PEP) | 1.02% | 0% | 30.09% | 1/27/2026 |
 Johnson & Johnson (JNJ) | 0.97% | 0% | 41.43% | 10/27/2025 |
 Udemy (UDMY) | 0.97% | 0% | 52.94% | 1/31/2025 |
 Repsol (REP.MC) | 0.92% | 0% | 34.51% | 9/30/2025 |
 Novo-Nordisk (NVO) | 0.86% | 0% | 26.55% | 2/5/2026 |
 ASML (ASML.NV) | 0.85% | 0% | 28.16% | 10/15/2025 |
 Porsche (P911.DE) | 0.79% | 0% | 45.86% | 5/29/2026 |
 Decentraland (MANA) | 0.74% | 0% | 28.16% | 3/4/2024 |
 US Natural Gas (UNG) | 0.74% | 0% | 45.45% | 12/16/2024 |
 Evolution (EVO.ST) | 0.73% | 0% | 25.34% | 2/5/2026 |
 Cellnex (CLNX.MC) | 0.7% | 0% | 49.24% | 1/13/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 27.43% | 5/30/2025 |
 Deutsche Post (DHL.DE) | 0.58% | 0% | 32.1% | 3/6/2025 |
 Almirall (ALM.MC) | 0.56% | 0% | 13.92% | 8/18/2023 |
 OHL (OHLA.MC) | 0.56% | 0% | 31.46% | 2/14/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.54% | 0% | 25.58% | 1/13/2025 |
 IAG (IAG.L) | 0.53% | 0% | 26.55% | 5/14/2024 |
 Harmony Biosciences (HRMY) | 0.5% | 0% | 28.8% | 12/23/2024 |
 NOS SGPS SA (NOS.LS) | 0.5% | 0% | 23.01% | 2/20/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.5% | 0% | 27.19% | 8/21/2024 |
 Microsoft (MSFT.RTH) | 0.49% | 5.59% | 9.49% | - |
 Barrick (B) | 0.48% | 0% | 29.53% | 4/9/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0% | 47.71% | 1/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.4% | 4.44% | 9.98% | - |
 Adobe (ADBE) | 0.39% | 0% | 18.18% | 5/29/2026 |
 Axcelis (ACLS) | 0.37% | 0% | 21.96% | 8/21/2025 |
 Soitec (SOI.PA) | 0.37% | 0% | 21.8% | 12/24/2024 |
 Alphabet (GOOGL) | 0.37% | 0% | 14.72% | 3/19/2024 |
 VF Corp (VFC) | 0.37% | 0% | 23.41% | 10/29/2024 |
 American Tower (AMT) | 0.36% | 0% | 15.37% | 9/16/2024 |
 Inditex (ITX.MC) | 0.31% | 5.12% | 6.76% | - |
 Moncler (MONC.MI) | 0.31% | 0% | 16.65% | 1/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.3% | 0% | 12.55% | 1/27/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.3% | 2.89% | 9.49% | - |
 Merlin Properties (MRL.MC) | 0.29% | 0% | 13.6% | 4/17/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.28% | 0% | 5.95% | 4/3/2023 |
 Vidrala (VID.MC) | 0.27% | 2.77% | 11.42% | - |
 SoFi (SOFI) | 0.27% | 0% | 19.87% | 10/28/2024 |
 Apple (AAPL) | 0.27% | 0% | 9.57% | 5/16/2024 |
 CK Hutchison (00001.HK) | 0.27% | 0% | 15.77% | 1/17/2025 |
 Coursera (COUR) | 0.26% | 0% | 9.73% | 1/16/2025 |
 SAP (SAP.DE) | 0.26% | 4.24% | 6.92% | - |
 Amazon (AMZN) | 0.25% | 0% | 8.61% | 5/30/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.25% | 0% | 9.09% | 12/2/2025 |
 Coca-Cola (KO) | 0.23% | 0% | 8.93% | 3/12/2025 |
 Liberty Media (LSXMA) | 0.22% | 0% | 12.23% | 9/11/2024 |
 EDP (EDP.LSB) | 0.22% | 0% | 9.33% | 1/16/2024 |
 Saint-Gobain (SGO.PA) | 0.2% | 3.27% | 6.52% | - |
 Iberdrola (IBE.MC) | 0.19% | 0% | 9.33% | 5/8/2024 |
 Vonovia (VNA.DE) | 0.19% | 0% | 7.08% | 8/1/2023 |
 Grupo Catalana Occidente (GCO.MC) | 0.18% | 0% | 10.22% | 5/23/2024 |
 Meta (META) | 0.17% | 0% | 2.49% | 2/2/2023 |
 Acerinox (ACX.MC) | 0.16% | 0% | 8.13% | 6/18/2024 |
 Vinci (DG.PA) | 0.16% | 2.91% | 5.55% | - |
 L'Oréal (OR.PA) | 0.15% | 0% | 6.84% | 2/7/2025 |
 Ferrovial (FER.MC) | 0.15% | 0% | 7% | 9/26/2023 |
 NextEra (NEE) | 0.14% | 0% | 6.6% | 10/27/2025 |
 Aena (AENA.MC) | 0.14% | 0% | 7.88% | 8/31/2023 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 7.16% | 8/26/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.13% | 0% | 3.46% | 2/26/2025 |
 GlaxoSmithKline (GSK) | 0.12% | 0% | 8.77% | 1/9/2024 |
 Tesla (TSLA) | 0.12% | 0% | 4.51% | 8/31/2023 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.11% | 0% | 3.3% | 11/3/2023 |
 JD.com (JD.US) | 0.11% | 0% | 4.59% | 8/19/2025 |
 Nio (NIO) | 0.1% | 0% | 4.59% | 6/15/2023 |
 BYD (01211.HK) | 0.09% | 0% | 4.34% | 3/25/2024 |
 Trigano (TRI.PA) | 0.09% | 0% | 4.34% | 8/18/2025 |
 Fortinet (FTNT) | 0.09% | 0% | 3.94% | 8/19/2024 |
 Origin Materials (ORGN) | 0.09% | 0% | 5.95% | 8/19/2024 |
 Ferrari (RACE) | 0.08% | 0% | 5.23% | 2/21/2024 |
 ICL Group (ICL) | 0.08% | 0% | 3.46% | 2/20/2025 |
 Melia (MEL.MC) | 0.07% | 0% | 4.26% | 9/11/2023 |
 Mapfre (MAP.MC) | 0.06% | 0% | 4.26% | 4/9/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.06% | 0% | 1.21% | 2/2/2023 |
 Uber (UBER) | 0.06% | 0% | 2.9% | 5/3/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.05% | 0% | 0.4% | 2/2/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 2.41% | 11/3/2023 |
 Bankinter (BKT.MC) | 0.05% | 0% | 0.97% | 1/17/2023 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.04% | 0% | 1.05% | 10/2/2023 |
 Ipsos (IPS.PA) | 0.04% | 0% | 2.33% | 7/24/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.48% | 1/19/2023 |
 TSMC (TSM) | 0.03% | 0% | 1.93% | 9/6/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.8% | 2/10/2025 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.02% | 0% | 0.56% | 7/12/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.32% | 2/7/2023 |
 Sanofi (SAN.PA) | 0.02% | 2.59% | 0.72% | - |
 EA (EA) | 0.02% | 0% | 0.72% | 9/11/2023 |
 Reliance Steel (RS) | 0.01% | 0% | 0.56% | 3/15/2023 |
 ASML (ASML) | 0.01% | 0% | 1.45% | 9/6/2023 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.72% | 1/17/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.05% | 7/10/2023 |
 Autozone (AZO) | 0.01% | 0% | 0.32% | 4/17/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.48% | 3/30/2023 |
 Build and Build (BNB) | 0.01% | 0% | 0.32% | 1/27/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 0.08% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 ETF (IVV) | 26.32% | 29.88% |
| Bitcoin (BTC) | 4.48% | 11.82% |
| XRP (XRP) | 1.56% | 4.88% |
| Global X Uranium ETF (URA) | 4.39% | 4.83% |
| Novo-Nordisk (NVO) | 6.3% | 4.04% |
| PepsiCo (PEP) | 4.62% | 3.77% |
| Evolution (EVO.ST) | 4.94% | 3.3% |
| Scorpio Tankers (STNG) | 4.61% | 3.18% |
| Toyota (TM) | 3.17% | 3.17% |
| Ethereum (ETH) | 3.46% | 3.14% |
| Diageo (DGE.L) | 4.03% | 3.02% |
| Adobe (ADBE) | 3.5% | 2.91% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.22% | 2.89% |
| Pernod Ricard (RI.PA) | 3.95% | 2.84% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.03% | 2.55% |
| LVMH (MC.PA) | 3.58% | 2.53% |
| NOS SGPS SA (NOS.LS) | 2.64% | 2.37% |
| Nike (NKE) | 4.14% | 2.11% |
| Porsche (P911.DE) | 3.15% | 1.75% |
Cash & Instruments Over Time
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