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Portfolio Diversification
Range
Most Diversified
80 instruments
December 24, 2025
Least Diversified
0 instruments
January 2, 2023
Average
32.5 instruments
Most Consistent Holdings
Top 5
MSFT68.98%
BBVA.US68.98%
NVDA68.9%
BBVA.MC68.9%
REP.MC68.9%
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 | 4.09% | 0% | 47.78% | 7/3/2025 |
 KeshavLohiya | 3.62% | 0% | 47.44% | 7/3/2025 |
 FundManagerZech | 3.56% | 0% | 47.44% | 7/3/2025 |
 Core-Equity | 2.85% | 0% | 30.76% | 7/3/2025 |
 robchamow | 2.71% | 0% | 31.97% | 7/3/2025 |
| BBVA (BBVA.US) | 1.98% | 6.64% | 68.98% | - |
 Core-Income | 1.95% | 0% | 21.11% | 3/13/2025 |
 Core-Stability | 1.95% | 0% | 21.11% | 3/13/2025 |
 Core-Moderate | 1.93% | 0% | 21.11% | 3/13/2025 |
 Core-Dynamic | 1.92% | 0% | 21.11% | 3/13/2025 |
 triangulacapital | 1.81% | 0% | 34.4% | 7/3/2025 |
| Microsoft (MSFT) | 1.76% | 1.39% | 68.98% | - |
 Walmart (WMT) | 1.68% | 1.56% | 64.47% | - |
 Alphabet (GOOG) | 1.67% | 0.53% | 66.12% | - |
| Repsol (REP.MC) | 1.64% | 1.29% | 68.9% | - |
| NVIDIA (NVDA) | 1.63% | 1.06% | 68.9% | - |
| BBVA (BBVA.MC) | 1.44% | 4.3% | 68.9% | - |
 Berkshire Hathaway (BRK.B) | 1.25% | 0.89% | 57.25% | - |
 Supermicro (SMCI) | 1.18% | 0.6% | 64.99% | - |
 thomaspj | 1.15% | 0% | 30.67% | 7/3/2025 |
 jorbar6 | 1.12% | 0% | 6.52% | 3/11/2024 |
 Alphabet (GOOGL) | 1.03% | 0.56% | 62.38% | - |
 Santander (SAN.MC) | 0.94% | 18.34% | 19.37% | - |
 Amazon (AMZN) | 0.93% | 0.9% | 64.21% | - |
 Apple (AAPL) | 0.88% | 0.7% | 66.64% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.86% | 4.24% | 19.9% | - |
 Citi (C) | 0.82% | 0.66% | 66.64% | - |
 AMD (AMD) | 0.74% | 0.37% | 44.22% | - |
 UnitedHealth (UNH) | 0.69% | 1.1% | 24.93% | - |
 Gold (Non Expiry) (GOLD) | 0.67% | 8.62% | 21.98% | - |
 Reddit Inc (RDDT) | 0.63% | 0.02% | 61.25% | - |
 Invesco QQQ (QQQ) | 0.62% | 0.88% | 66.64% | - |
 TSMC (TSM) | 0.61% | 1.36% | 56.73% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.61% | 1.25% | 66.64% | - |
 Ford (F) | 0.54% | 3.37% | 60.64% | - |
 Tesla (TSLA) | 0.53% | 0.6% | 66.55% | - |
 Andresv90 | 0.5% | 0% | 13.12% | 7/2/2025 |
 Visa (V) | 0.5% | 0.38% | 46.13% | - |
 SPDR Gold (GLD) | 0.5% | 0.46% | 66.64% | - |
 ASML (ASML.NV) | 0.49% | 1.63% | 19.37% | - |
 PayPal (PYPL) | 0.49% | 0.18% | 61.25% | - |
 fogi70 | 0.48% | 0% | 13.21% | 7/3/2025 |
 Novo-Nordisk (NVO) | 0.46% | 0.68% | 22.59% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.46% | 1.36% | 66.64% | - |
 Mastercard (MA) | 0.42% | 0.39% | 46.13% | - |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0.81% | 66.64% | - |
 Meta (META) | 0.4% | 0.52% | 53.95% | - |
 Intel (INTC) | 0.39% | 0.78% | 19.29% | - |
 Blue Bird (BLBD) | 0.38% | 0.13% | 64.47% | - |
 American Express (AXP) | 0.35% | 0.75% | 19.55% | - |
 Moncler (MONC.MI) | 0.35% | 0.82% | 18.85% | - |
 eToro Group LTD (ETOR) | 0.33% | 0.42% | 25.37% | - |
 Oscar Health (OSCR) | 0.33% | 0.6% | 19.29% | - |
 Marathon Digital (MARA) | 0.29% | 1.42% | 6.43% | - |
 Intesa Sanpaolo (ISP.MI) | 0.27% | 1.25% | 17.46% | - |
 MicroStrategy (MSTR) | 0.25% | 0.09% | 61.25% | - |
 Booking (BKNG) | 0.24% | 0.45% | 19.55% | - |
 Rio Tinto (RIO) | 0.22% | 0.84% | 17.38% | - |
 GeoPark (GPRK) | 0.22% | 1.23% | 17.46% | - |
 Netflix (NFLX) | 0.21% | 0.31% | 19.2% | - |
 Petrobras (PBR) | 0.21% | 1.43% | 16.94% | - |
 Phathom (PHAT) | 0.2% | 0.07% | 61.25% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.2% | 0.99% | 19.37% | - |
 Bank of China (3988.HK) | 0.2% | 1.05% | 17.46% | - |
 iShares MSCI India ETF (INDA) | 0.19% | 0.04% | 66.64% | - |
 Greencore (GNC.L) | 0.18% | 0.94% | 17.72% | - |
 AXA (CS.PA) | 0.17% | 0.41% | 17.38% | - |
 Warrior Met Coal (HCC) | 0.16% | 0.47% | 66.64% | - |
 iShares Gold Trust (IAU) | 0.16% | 0.06% | 33.45% | - |
 World Acceptance (WRLD) | 0.14% | 0.03% | 66.64% | - |
 Ferrari (RACE) | 0.14% | 0.26% | 19.55% | - |
 Bristol-Myers Squibb (BMY) | 0.14% | 1.1% | 17.46% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.12% | 0.77% | 33.45% | - |
 Vale (VALE) | 0.11% | 0.74% | 17.46% | - |
 Imperial Brands (IMB.L) | 0.11% | 0.23% | 17.38% | - |
 Solana (SOL) | 0.09% | 0% | 5.56% | 2/28/2024 |
 Decentraland (MANA) | 0.08% | 0% | 5.56% | 2/28/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.08% | 1.08% | 7.99% | - |
 BNP Paribas (BNP.PA) | 0.08% | 1% | 7.91% | - |
 Peloton (PTON) | 0.08% | 0% | 2.95% | 6/12/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.08% | 0.96% | 7.99% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.08% | 1.04% | 7.99% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.08% | 1% | 7.99% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.08% | 1.07% | 7.99% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.08% | 1.01% | 7.99% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.08% | 1.05% | 7.99% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.08% | 1.1% | 7.82% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.08% | 0.97% | 7.99% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.07% | 1% | 7.99% | - |
 AGNC (AGNC) | 0.07% | 0.84% | 7.91% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.07% | 0.98% | 7.73% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 3.04% | 6/27/2025 |
 Realty Income (O) | 0.05% | 0.42% | 7.73% | - |
 Build and Build (BNB) | 0.04% | 0% | 4.17% | 2/12/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 3.21% | 2/28/2024 |
 Legence Corp (LGN) | 0.03% | 0.59% | 14.42% | - |
 AMD (AMD.RTH) | 0.02% | 0% | 6.08% | 12/18/2024 |
 Broadcom (AVGO) | 0.01% | 0.04% | 15.29% | - |
 Porsche (PAH3.DE) | 0.01% | 0.03% | 14.42% | - |
 Itau Unibanco (ITUB) | 0.01% | 0.01% | 29.8% | - |
 Gemini Space Station Inc (GEMI) | 0.01% | 0.01% | 14.07% | - |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 3/14/2025 |
 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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