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Portfolio Diversification
Range
Most Diversified
20 instruments
March 11, 2026
Least Diversified
0 instruments
December 17, 2024
Average
6.3 instruments
Most Consistent Holdings
Top 5
META38.46%
BAC38.46%
KO38.46%
NVDA38.46%
CS.PA38.46%
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) | 6.25% | 11.33% | 38.46% | - |
| NVIDIA (NVDA) | 6.2% | 13.57% | 38.46% | - |
 Repsol (REP.MC) | 3.01% | 0% | 25.58% | 3/10/2026 |
 Microsoft (MSFT) | 2.99% | 9.92% | 31.92% | - |
| Bank of America (BAC) | 2.89% | 8.27% | 38.46% | - |
| Coca-Cola (KO) | 2.69% | 5.55% | 38.46% | - |
| AXA (CS.PA) | 2.05% | 3.89% | 38.46% | - |
 Visa (V) | 1.57% | 8.26% | 25.77% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.49% | 2.96% | 38.27% | - |
 Amazon (AMZN) | 1.26% | 4.53% | 25.77% | - |
 Volkswagen (VOW3.DE) | 1.1% | 1.85% | 38.27% | - |
 Engie (ENGI.PA) | 0.82% | 1.68% | 38.27% | - |
 ASML (ASML) | 0.77% | 5.73% | 12.88% | - |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 0% | 22.88% | 2/24/2026 |
 Palantir (PLTR) | 0.57% | 3.85% | 12.88% | - |
 Intesa Sanpaolo (ISP.MI) | 0.55% | 4.06% | 12.69% | - |
 MercadoLibre (MELI) | 0.55% | 3.08% | 15% | - |
 ExxonMobil (XOM) | 0.53% | 3.65% | 14.23% | - |
 Caixabank (CABK.MC) | 0.42% | 0% | 22.88% | 2/24/2026 |
 Oracle (ORCL) | 0.41% | 2.85% | 15% | - |
 Eli Lilly (LLY) | 0.38% | 2.45% | 15.38% | - |
 Qualcomm (QCOM) | 0.37% | 0% | 6.54% | 3/10/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.31% | 1.99% | 13.65% | - |
 Johnson & Johnson (JNJ) | 0.16% | 0.31% | 38.27% | - |
 LVMH (MC.PA) | 0.09% | 0% | 1.92% | 11/7/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0% | 4.62% | 12/1/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 2.5% | 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% |
| SS 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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