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Portfolio Diversification
Range
Most Diversified
20 instruments
March 11, 2026
Least Diversified
0 instruments
December 17, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
META34.76%
BAC34.76%
JNJ34.76%
KO34.76%
NVDA34.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 5.92% | 13.28% | 34.76% | - |
| NVIDIA (NVDA) | 5.8% | 12.67% | 34.76% | - |
 Repsol (REP.MC) | 3.2% | 0% | 27.2% | 3/10/2026 |
| Bank of America (BAC) | 2.66% | 5.44% | 34.76% | - |
 Microsoft (MSFT) | 2.58% | 10.32% | 27.81% | - |
| Coca-Cola (KO) | 2.54% | 5.27% | 34.76% | - |
 AXA (CS.PA) | 1.93% | 4.22% | 34.76% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.41% | 2.95% | 34.76% | - |
 Visa (V) | 1.18% | 8.14% | 21.27% | - |
 Volkswagen (VOW3.DE) | 1.06% | 1.99% | 34.76% | - |
 Amazon (AMZN) | 1.05% | 4.49% | 21.27% | - |
 Engie (ENGI.PA) | 0.76% | 1.79% | 34.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.66% | 0% | 24.34% | 2/24/2026 |
 ASML (ASML) | 0.46% | 5.86% | 7.57% | - |
 Caixabank (CABK.MC) | 0.44% | 0% | 24.34% | 2/24/2026 |
 Qualcomm (QCOM) | 0.39% | 0% | 6.95% | 3/10/2026 |
 MercadoLibre (MELI) | 0.38% | 3.68% | 10.02% | - |
 ExxonMobil (XOM) | 0.36% | 3.38% | 9% | - |
 Palantir (PLTR) | 0.36% | 4.29% | 7.57% | - |
 Intesa Sanpaolo (ISP.MI) | 0.33% | 4.43% | 7.57% | - |
 Eli Lilly (LLY) | 0.27% | 2.29% | 10.43% | - |
 Oracle (ORCL) | 0.27% | 2.82% | 10.02% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.2% | 2.21% | 8.59% | - |
| Johnson & Johnson (JNJ) | 0.15% | 0.33% | 34.76% | - |
 LVMH (MC.PA) | 0.1% | 0% | 2.04% | 11/7/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0% | 4.91% | 12/1/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.66% | 12/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 23.32% | 20.6% |
| NVIDIA (NVDA) | 14.18% | 18.97% |
| Repsol (REP.MC) | 10.49% | 11.99% |
| Bank of America (BAC) | 8.73% | 8.98% |
| Microsoft (MSFT) | 10.42% | 8.71% |
| Coca-Cola (KO) | 9.02% | 7.88% |
| AXA (CS.PA) | 7.4% | 6.55% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.47% | 4.61% |
| Volkswagen (VOW3.DE) | 3.89% | 3.63% |
| Novo Nordisk (NOVO-B.CO) | 3.89% | 2.78% |
| Engie (ENGI.PA) | 2.22% | 2.31% |
| Caixabank (CABK.MC) | 1.55% | 1.95% |
| Johnson & Johnson (JNJ) | 0.39% | 0.47% |
Cash & Instruments Over Time
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