Portfolio Diversification
Range
Most Diversified
12 instruments
January 31, 2024
Least Diversified
3 instruments
January 28, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
ADA100%
FLR84.35%
SOL70.48%
REP.MC64.39%
GEST.MC61.34%
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 |
|---|---|---|---|---|
| Solana (SOL) | 20.26% | 0% | 70.48% | 12/6/2024 |
| Cardano (ADA) | 11.66% | 15.41% | 100% | - |
| Repsol (REP.MC) | 11.06% | 29.42% | 64.39% | - |
| Gestamp (GEST.MC) | 3.07% | 5.06% | 61.34% | - |
 Coca-Cola (KO) | 2.07% | 0% | 47.27% | 6/2/2025 |
 Prosegur (PSG.MC) | 1.71% | 12.16% | 12.61% | - |
 Enagas (ENG.MC) | 1.38% | 2.59% | 59.35% | - |
 Oil (Non Expiry) (OIL) | 1.19% | 0% | 5.15% | 1/24/2025 |
 ING (INGA.NV) | 0.98% | 0% | 38.34% | 6/2/2025 |
 PepsiCo (PEP) | 0.77% | 2.65% | 28.89% | - |
 Shell (SHEL.L) | 0.74% | 0% | 2.73% | 1/27/2023 |
 Starbucks (SBUX) | 0.57% | 0% | 22.58% | 9/3/2024 |
 Boeing (BA) | 0.54% | 0% | 51.05% | 6/2/2025 |
 Barrick (B) | 0.46% | 0% | 16.7% | 7/9/2024 |
 Riot (RIOT) | 0.44% | 0% | 8.3% | 7/17/2025 |
| Flare (FLR) | 0.32% | 0% | 82.25% | 4/22/2025 |
 Tesla (TSLA) | 0.29% | 0% | 16.7% | 7/9/2024 |
 Xerox (XRX) | 0.17% | 6.15% | 3.57% | - |
 Songbird (SGB) | 0.13% | 0% | 45.17% | 3/14/2024 |
 Red Electrica (RED.MC) | 0.09% | 1.96% | 4.41% | - |
 Caixabank (CABK.MC) | 0.04% | 0% | 1.37% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 20.35% | 23.48% |
| Repsol (REP.MC) | 18.31% | 19.39% |
| Cardano (ADA) | 17.61% | 12.68% |
| Gestamp (GEST.MC) | 5.09% | 4.4% |
| Enagas (ENG.MC) | 3.05% | 2.87% |
| Coca-Cola (KO) | 2.03% | 2.22% |
| PepsiCo (PEP) | 2.03% | 2.11% |
| ING (INGA.NV) | 2.03% | 2.08% |
| Boeing (BA) | 1.02% | 0.98% |
| Flare (FLR) | 0.02% | 0.02% |