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Portfolio Diversification
Range
Most Diversified
98 instruments
July 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
39.1 instruments
Most Consistent Holdings
Top 5
MSFT73.39%
BBVA.MC73.31%
REP.MC73.31%
NVDA73.24%
SWDA.L71.43%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 3.42% | 0% | 39.88% | 7/3/2025 |
 KeshavLohiya | 3.02% | 0% | 39.59% | 7/3/2025 |
 FundManagerZech | 2.97% | 0% | 39.59% | 7/3/2025 |
 Santander (SAN.MC) | 2.86% | 5.4% | 31.98% | - |
 BBVA (BBVA.US) | 2.41% | 0% | 69.04% | 8/21/2026 |
 Core-Equity | 2.38% | 0% | 25.67% | 7/3/2025 |
 robchamow | 2.26% | 0% | 26.69% | 7/3/2025 |
| BBVA (BBVA.MC) | 1.88% | 3.07% | 73.31% | - |
| Microsoft (MSFT) | 1.76% | 1.98% | 73.39% | - |
 Core-Income | 1.63% | 0% | 17.62% | 3/13/2025 |
 Core-Stability | 1.63% | 0% | 17.62% | 3/13/2025 |
 Core-Moderate | 1.61% | 0% | 17.62% | 3/13/2025 |
 Core-Dynamic | 1.61% | 0% | 17.62% | 3/13/2025 |
 Walmart (WMT) | 1.6% | 0.69% | 69.62% | - |
| NVIDIA (NVDA) | 1.56% | 1.21% | 73.24% | - |
 Alphabet (GOOG) | 1.56% | 2.12% | 70.85% | - |
 triangulacapital | 1.51% | 0% | 28.72% | 7/3/2025 |
| Repsol (REP.MC) | 1.51% | 0.17% | 73.31% | - |
 Gold (Non Expiry) (GOLD) | 1.38% | 0% | 29.51% | 8/16/2026 |
 AMD (AMD) | 1.21% | 1.42% | 52.65% | - |
 Amazon (AMZN) | 1.13% | 5.83% | 69.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.13% | 0% | 27.85% | 8/17/2026 |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 59.25% | 8/20/2026 |
 Alphabet (GOOGL) | 1.05% | 2.93% | 67.88% | - |
 Supermicro (SMCI) | 1.03% | 0% | 65.7% | 8/20/2026 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.98% | 7.66% | 71.43% | - |
 thomaspj | 0.96% | 0% | 25.6% | 7/3/2025 |
 jorbar6 | 0.94% | 0% | 5.44% | 3/11/2024 |
 Apple (AAPL) | 0.86% | 0% | 67.8% | 9/1/2026 |
 UnitedHealth (UNH) | 0.85% | 3.09% | 36.55% | - |
 TSMC (TSM) | 0.79% | 1.73% | 63.09% | - |
 Citi (C) | 0.77% | 0% | 67.08% | 8/20/2026 |
 Ford (F) | 0.72% | 0% | 62% | 8/19/2026 |
 ASML (ASML.NV) | 0.69% | 1.21% | 31.83% | - |
 Invesco QQQ (QQQ) | 0.69% | 0.83% | 71.36% | - |
 Intel (INTC) | 0.63% | 0% | 27.56% | 8/20/2026 |
 Reddit Inc (RDDT) | 0.55% | 0.54% | 66.64% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.54% | 0% | 67.08% | 8/20/2026 |
 Novo-Nordisk (NVO) | 0.54% | 1.68% | 34.66% | - |
 Tesla (TSLA) | 0.49% | 0% | 67.01% | 8/20/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.47% | 4.7% | 31.98% | - |
 Meta (META) | 0.46% | 1.04% | 60.77% | - |
 Visa (V) | 0.45% | 0% | 49.89% | 8/20/2026 |
 SPDR Gold (GLD) | 0.45% | 0% | 67.08% | 8/20/2026 |
| 0.42% | 0% | 10.95% | 7/2/2025 | |
 PayPal (PYPL) | 0.42% | 0% | 62.58% | 8/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0% | 67.15% | 8/21/2026 |
 fogi70 | 0.4% | 0% | 11.02% | 7/3/2025 |
 Blue Bird (BLBD) | 0.39% | 1.45% | 69.54% | - |
 Mastercard (MA) | 0.38% | 0% | 49.96% | 8/20/2026 |
 American Express (AXP) | 0.37% | 0% | 27.7% | 8/20/2026 |
 Oscar Health (OSCR) | 0.35% | 0% | 27.56% | 8/21/2026 |
 Moncler (MONC.MI) | 0.35% | 0% | 26.83% | 8/21/2026 |
 Marathon Digital (MARA) | 0.35% | 0% | 16.75% | 8/20/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.34% | 0% | 26.03% | 8/21/2026 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 32.7% | 8/21/2026 |
 Petrobras (PBR) | 0.31% | 0.3% | 29.95% | - |
 Bank of China (3988.HK) | 0.3% | 0.34% | 30.38% | - |
 Rio Tinto (RIO) | 0.29% | 0.56% | 30.09% | - |
 GeoPark (GPRK) | 0.29% | 0% | 26.11% | 8/21/2026 |
 MicroStrategy (MSTR) | 0.29% | 0% | 62.51% | 8/19/2026 |
 Bristol-Myers Squibb (BMY) | 0.28% | 1.55% | 30.31% | - |
 BNP Paribas (BNP.PA) | 0.24% | 1.52% | 22.41% | - |
 Booking (BKNG) | 0.23% | 0% | 27.48% | 8/20/2026 |
 Greencore (GNC.L) | 0.21% | 0% | 26.18% | 8/21/2026 |
 Netflix (NFLX) | 0.21% | 0% | 27.41% | 8/20/2026 |
 Hamilton Lane (HLNE) | 0.21% | 3.87% | 6.82% | - |
 Take-Two (TTWO) | 0.18% | 1.04% | 9.21% | - |
 Warrior Met Coal (HCC) | 0.18% | 0% | 67.15% | 8/21/2026 |
 Align (ALGN) | 0.18% | 4.12% | 6.89% | - |
 AXA (CS.PA) | 0.18% | 0% | 25.82% | 8/21/2026 |
 Phathom (PHAT) | 0.17% | 0% | 62.65% | 8/21/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.17% | 0% | 18.13% | 8/21/2026 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 67.08% | 8/21/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.16% | 0% | 18.2% | 8/21/2026 |
 Vale (VALE) | 0.16% | 0% | 26.11% | 8/21/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 0% | 39.45% | 8/21/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.16% | 0% | 18.2% | 8/21/2026 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.16% | 0% | 18.2% | 8/21/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.16% | 0% | 17.98% | 8/21/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.16% | 0% | 17.98% | 8/21/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.15% | 0% | 18.2% | 8/21/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.15% | 0% | 18.2% | 8/21/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.15% | 0% | 18.2% | 8/21/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.15% | 0% | 18.2% | 8/21/2026 |
 PTC (PTC) | 0.15% | 0.8% | 6.89% | - |
 iShares Gold Trust (IAU) | 0.15% | 0% | 39.45% | 8/21/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.15% | 0% | 18.2% | 8/21/2026 |
 Ferrari (RACE) | 0.14% | 0% | 27.85% | 8/21/2026 |
 AGNC (AGNC) | 0.13% | 0% | 18.13% | 8/21/2026 |
 World Acceptance (WRLD) | 0.12% | 0% | 67.15% | 8/21/2026 |
 PepsiCo (PEP) | 0.12% | 2.53% | 4.57% | - |
 Magnolia (MGY) | 0.11% | 1.85% | 6.82% | - |
 Imperial Brands (IMB.L) | 0.11% | 0% | 25.74% | 8/21/2026 |
 Disney (DIS) | 0.11% | 2.27% | 4.57% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 6.38% | 8/18/2026 |
 Legence Corp (LGN) | 0.1% | 0% | 23.57% | 8/21/2026 |
 Hershey (HSY) | 0.1% | 2.28% | 4.57% | - |
 Broadcom (AVGO) | 0.09% | 1.84% | 28.5% | - |
 Micron (MU) | 0.09% | 1.32% | 8.19% | - |
 Realty Income (O) | 0.08% | 0% | 17.62% | 8/20/2026 |
 Solana (SOL) | 0.07% | 0% | 4.64% | 2/28/2024 |
 Decentraland (MANA) | 0.07% | 0% | 4.64% | 2/28/2024 |
 Peloton (PTON) | 0.07% | 0% | 2.47% | 6/12/2024 |
 KLA (KLAC) | 0.07% | 1.34% | 4.28% | - |
 Inmode (INMD) | 0.06% | 0.9% | 6.82% | - |
 Comcast (CMCSA) | 0.05% | 1.78% | 3.48% | - |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 3.84% | 9/9/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 3.77% | 8/17/2026 |
 Global Ship Lease (GSL) | 0.04% | 0.47% | 6.82% | - |
 Deckers (DECK) | 0.04% | 2.17% | 1.96% | - |
 T. Rowe Price (TROW) | 0.03% | 1.18% | 3.48% | - |
 Build and Build (BNB) | 0.03% | 0% | 3.48% | 2/12/2024 |
 Qualcomm (QCOM) | 0.03% | 1.02% | 3.05% | - |
 Coca-Cola (KO) | 0.03% | 0.13% | 9.21% | - |
 Zoetis (ZTS) | 0.03% | 1.12% | 3.48% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 2.68% | 2/28/2024 |
 PDD Holdings (PDD) | 0.03% | 1.59% | 1.96% | - |
 AMD (AMD.RTH) | 0.02% | 0% | 5.08% | 12/18/2024 |
 Plains GP (PAGP) | 0.02% | 0.8% | 3.48% | - |
 Bath & Body Works (BBWI) | 0.01% | 0.73% | 3.48% | - |
 LCI (LCII) | 0.01% | 0.51% | 3.48% | - |
 Edison (EIX) | 0.01% | 0.96% | 3.48% | - |
 Par Pacific (PARR) | 0.01% | 0.9% | 1.96% | - |
 Porsche (PAH3.DE) | 0.01% | 0% | 23.57% | 8/21/2026 |
 Lincoln National (LNC) | 0.01% | 0.47% | 3.48% | - |
 Celsius (CELH) | 0.01% | 0.54% | 1.96% | - |
 Deluxe (DLX) | 0.01% | 0.47% | 3.48% | - |
 Itau Unibanco (ITUB) | 0.01% | 0% | 34.81% | 8/3/2026 |
 Gemini Space Station Inc (GEMI) | 0% | 0% | 13.2% | 3/27/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.15% | 3/14/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.65% | 7/16/2026 |
 ExxonMobil (XOM) | 0% | 0% | 4.86% | 8/20/2026 |
 JPMorgan (JPM) | 0% | 0% | 4.86% | 8/20/2026 |
 Bank of America (BAC) | 0% | 0% | 4.86% | 8/20/2026 |
 Goldman Sachs (GS) | 0% | 0% | 4.79% | 8/20/2026 |
 Procter & Gamble (PG) | 0% | 0% | 4.86% | 8/20/2026 |
 Costco (COST) | 0% | 0% | 4.86% | 8/20/2026 |
 SK hynix 24/7 (SKHY.24-7) | 0% | 0% | 0.22% | 7/13/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 7.7% | 6.23% |
| BBVA (BBVA.US) | 4.04% | 5.25% |
| SPX500 Index (Non Expiry) (SPX500) | 4.75% | 5.05% |
| Santander (SAN.MC) | 2.39% | 3.74% |
| UnitedHealth (UNH) | 2.84% | 3.07% |
| Microsoft (MSFT) | 3.39% | 2.92% |
| ASML (ASML.NV) | 1.9% | 2.7% |
| American Express (AXP) | 1.9% | 2.55% |
| Repsol (REP.MC) | 2.1% | 2.39% |
| Amazon (AMZN) | 2.42% | 2.35% |
| Ford (F) | 2.09% | 2.23% |
| TSMC (TSM) | 1.76% | 2.21% |
| Intesa Sanpaolo (ISP.MI) | 2.14% | 2.19% |
| Novo-Nordisk (NVO) | 2.95% | 2.18% |
| Berkshire Hathaway (BRK.B) | 2.29% | 2.18% |
| Apple (AAPL) | 1.62% | 2% |
| Moncler (MONC.MI) | 1.9% | 1.99% |
| Walmart (WMT) | 2.18% | 1.99% |
| NVIDIA (NVDA) | 1.52% | 1.74% |
| Citi (C) | 1.47% | 1.67% |
| Visa (V) | 1.66% | 1.66% |
| Invesco QQQ (QQQ) | 1.42% | 1.53% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.43% | 1.51% |
| Oscar Health (OSCR) | 1.61% | 1.5% |
| Rio Tinto (RIO) | 1.19% | 1.44% |
| Supermicro (SMCI) | 2.55% | 1.35% |
| Booking (BKNG) | 1.43% | 1.27% |
| GeoPark (GPRK) | 1.17% | 1.22% |
| Gold (Non Expiry) (GOLD) | 1.9% | 1.16% |
| eToro Group LTD (ETOR) | 2.02% | 1.12% |
| Petrobras (PBR) | 1.19% | 1.1% |
| Bank of China (3988.HK) | 1.19% | 1.09% |
| AMD (AMD) | 1.04% | 1.08% |
| AXA (CS.PA) | 1.19% | 1.08% |
| Greencore (GNC.L) | 1.04% | 1.06% |
| Mastercard (MA) | 1.05% | 1.03% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.95% | 0.99% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.95% | 0.97% |
| BNP Paribas (BNP.PA) | 0.95% | 0.97% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.95% | 0.96% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.95% | 0.94% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.95% | 0.93% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.95% | 0.93% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.95% | 0.92% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.95% | 0.92% |
| AGNC (AGNC) | 0.95% | 0.92% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.95% | 0.91% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.95% | 0.89% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.95% | 0.89% |
| Realty Income (O) | 0.95% | 0.88% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.95% | 0.86% |
| State Street SPDR S&P 500 ETF (SPY) | 0.66% | 0.78% |
| Bristol-Myers Squibb (BMY) | 0.71% | 0.77% |
| Netflix (NFLX) | 0.95% | 0.72% |
| Ferrari (RACE) | 0.95% | 0.66% |
| Vale (VALE) | 0.48% | 0.59% |
| Imperial Brands (IMB.L) | 0.57% | 0.56% |
| Vanguard S&P 500 ETF (VOO) | 0.47% | 0.54% |
| PayPal (PYPL) | 0.76% | 0.53% |
| Intel (INTC) | 0.34% | 0.51% |
| BBVA (BBVA.MC) | 0.24% | 0.4% |
| Blue Bird (BLBD) | 0.33% | 0.27% |
| Phathom (PHAT) | 0.28% | 0.25% |
| iShares Physical Gold ETC (PPFB.DE) | 0.09% | 0.25% |
| MicroStrategy (MSTR) | 0.67% | 0.24% |
| Alphabet (GOOGL) | 0.14% | 0.24% |
| Alphabet (GOOG) | 0.1% | 0.17% |
| Tesla (TSLA) | 0.1% | 0.16% |
| Legence Corp (LGN) | 0.1% | 0.13% |
| Warrior Met Coal (HCC) | 0.1% | 0.11% |
| iShares Gold Trust (IAU) | 0.1% | 0.11% |
| SPDR Gold (GLD) | 0.09% | 0.11% |
| Porsche (PAH3.DE) | 0.1% | 0.1% |
| iShares MSCI India ETF (INDA) | 0.1% | 0.1% |
| World Acceptance (WRLD) | 0.1% | 0.09% |
| Broadcom (AVGO) | 0.1% | 0.09% |
| Reddit Inc (RDDT) | 0.09% | 0.08% |
| Meta (META) | 0.1% | 0.08% |
| Gemini Space Station Inc (GEMI) | 0.1% | 0.03% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
Cash & Instruments Over Time
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