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Portfolio Diversification
Range
Most Diversified
68 instruments
January 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
NVDA98.89%
META81.93%
RCL81.93%
BKT.MC81.84%
RR.L81.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.28% | 3.61% | 98.89% | - |
| Rolls-Royce (RR.L) | 5.7% | 3.14% | 81.84% | - |
| Bankinter (BKT.MC) | 5.23% | 1.49% | 81.84% | - |
| Meta (META) | 5.23% | 3.27% | 81.93% | - |
 MercadoLibre (MELI) | 4.15% | 0% | 56.44% | 3/10/2025 |
| Royal Caribbean (RCL) | 3.48% | 0.57% | 81.93% | - |
 Amazon (AMZN) | 3.29% | 0% | 45.35% | 10/30/2024 |
 ING (INGA.NV) | 3.19% | 0% | 55.07% | 9/22/2025 |
 Bitcoin (BTC) | 2.79% | 0% | 53.37% | 11/3/2025 |
 TSMC (TSM) | 2.42% | 0% | 51.66% | 4/7/2026 |
 Microsoft (MSFT) | 2.38% | 0% | 53.45% | 1/31/2025 |
 Visa (V) | 2.19% | 0% | 54.9% | 2/18/2025 |
 BBVA (BBVA.MC) | 1.88% | 0.61% | 40.07% | - |
 Tesla (TSLA) | 1.82% | 0% | 16.03% | 11/16/2023 |
 Apple (AAPL) | 1.66% | 0% | 38.28% | 8/5/2024 |
 Supermicro (SMCI) | 1.63% | 0% | 24.81% | 10/30/2024 |
 Netflix (NFLX) | 1.61% | 0% | 18.41% | 3/11/2025 |
 Telefonica (TEF.MC) | 1.43% | 0% | 37.17% | 7/23/2024 |
 Exelixis (EXEL) | 1.41% | 4.24% | 43.73% | - |
 Starbucks (SBUX) | 1.4% | 0% | 30.61% | 5/6/2024 |
 Alibaba (BABA) | 1.29% | 1.01% | 44.16% | - |
 Eli Lilly (LLY) | 1.01% | 0% | 38.7% | 3/30/2026 |
 Indra (IDR.MC) | 0.96% | 3.13% | 42.71% | - |
 Alphabet (GOOG) | 0.91% | 1.06% | 35.12% | - |
 Banco Santander (SAN) | 0.74% | 2.35% | 21.99% | - |
 Chevron (CVX.US) | 0.73% | 0% | 20.03% | 8/15/2024 |
 AppLovin (APP) | 0.72% | 1.6% | 32.4% | - |
 ExxonMobil (XOM) | 0.7% | 0.76% | 45.27% | - |
 Unicaja Banco (UNI.MC) | 0.68% | 2.95% | 21.99% | - |
 ACS (ACS.MC) | 0.66% | 2.78% | 19.61% | - |
 AMD (AMD) | 0.64% | 0% | 22.25% | 9/25/2024 |
 Baidu (BIDU) | 0.62% | 1.11% | 42.54% | - |
 Rio Tinto (RIO.L) | 0.57% | 3.28% | 19.18% | - |
 Solana (SOL) | 0.52% | 0% | 51.75% | 11/3/2025 |
 AXA (CS.PA) | 0.47% | 0% | 28.3% | 10/30/2024 |
 ACM Research (ACMR) | 0.46% | 2.17% | 27.96% | - |
 Lam Research (LRCX) | 0.46% | 1.53% | 25.83% | - |
 Mapfre (MAP.MC) | 0.45% | 1.92% | 21.99% | - |
 Allianz (ALV.DE) | 0.44% | 0% | 10.14% | 4/11/2024 |
 Innodata (INOD) | 0.44% | 0.85% | 27.88% | - |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 0% | 26.85% | 1/6/2025 |
 Ethereum (ETH) | 0.42% | 0% | 51.75% | 11/3/2025 |
 Opera (OPRA) | 0.4% | 1.17% | 42.71% | - |
 BK Technologies Corp (BKTI) | 0.4% | 1.25% | 29.07% | - |
 Mastercard (MA) | 0.4% | 0% | 22.93% | 8/13/2024 |
 EOG Resources (EOG) | 0.39% | 0% | 12.36% | 5/16/2024 |
 Walmart (WMT) | 0.39% | 0% | 19.18% | 7/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.38% | 1.35% | 27.62% | - |
 Repsol (REP.MC) | 0.37% | 3.08% | 21.99% | - |
 NEXTracker (NXT.US) | 0.35% | 0.79% | 26% | - |
 AST SpaceMobile (ASTS) | 0.34% | 0% | 35.55% | 11/4/2025 |
 Petrobras (PBR.A) | 0.3% | 0% | 18.76% | 8/25/2025 |
 Micron (MU) | 0.29% | 1.57% | 16.88% | - |
 Oklo (OKLO) | 0.28% | 0% | 17.65% | 11/3/2025 |
 JD Sports (JD.L) | 0.27% | 0% | 21.82% | 8/14/2024 |
 Ferrovial (FER.MC) | 0.26% | 1.11% | 21.99% | - |
 Iris Energy (IREN) | 0.25% | 0.87% | 26% | - |
 Howmet Aerospace (HWM) | 0.25% | 1.51% | 25.83% | - |
 Broadcom (AVGO) | 0.25% | 0% | 14.24% | 8/14/2024 |
 AngloGold Ashanti (AU) | 0.25% | 1.02% | 26% | - |
 Prologis (PLD) | 0.24% | 0% | 11.25% | 4/10/2024 |
 Sandisk Corp/DE (SNDK) | 0.24% | 1% | 14.32% | - |
 Jabil (JBL) | 0.23% | 1.31% | 21.91% | - |
 Samsung (SMSN.L) | 0.21% | 0.95% | 16.79% | - |
 Synopsys (SNPS) | 0.21% | 0% | 11.25% | 4/10/2024 |
 Applied Materials (AMAT) | 0.2% | 0% | 15.26% | 8/15/2024 |
 Barrick (B) | 0.2% | 0% | 12.96% | 5/15/2026 |
 Hecla (HL) | 0.2% | 0% | 12.79% | 5/15/2026 |
 Siemens Energy (ENR.DE) | 0.19% | 1.12% | 18.67% | - |
 Merck (MRK) | 0.18% | 1.45% | 19.35% | - |
 TotalEnergies (TTE.PA) | 0.18% | 1.3% | 19.44% | - |
 Engie (ENGI.PA) | 0.18% | 1.26% | 18.41% | - |
 Banco BPM (BAMI.MI) | 0.18% | 0.72% | 26% | - |
 Palo Alto Networks (PANW) | 0.17% | 0% | 21.14% | 8/5/2024 |
 Iberdrola (IBE.MC) | 0.17% | 1.3% | 19.61% | - |
 Sacyr (SCYR.MC) | 0.17% | 1.29% | 18.5% | - |
 Gold Fields (GFI.US) | 0.17% | 0% | 13.55% | 5/15/2026 |
 COMPASS (CMPS) | 0.16% | 0% | 9.89% | 11/4/2025 |
 Carnival (CCL) | 0.15% | 0.62% | 21.99% | - |
 Fetch.ai (FET) | 0.15% | 0% | 29.67% | 2/17/2025 |
 Ecopetrol (EC) | 0.15% | 1.49% | 16.79% | - |
 Newmont (NEM) | 0.15% | 0.55% | 19.01% | - |
 Public Storage (PSA) | 0.14% | 0% | 5.8% | 2/5/2024 |
 Cadence (CDNS) | 0.14% | 0% | 6.48% | 2/13/2024 |
 ROVI (ROVI.MC) | 0.13% | 0.56% | 18.41% | - |
 Swedbank (SWED-A.ST) | 0.13% | 0.7% | 18.84% | - |
 Pirelli (PIRC.MI) | 0.13% | 0.64% | 18.93% | - |
 Materialise (MTLS) | 0.13% | 0% | 15.09% | 8/21/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 25.32% | 3/11/2026 |
 UniCredit (UCG.MI) | 0.12% | 0.7% | 18.24% | - |
 Honeywell (HON) | 0.12% | 0% | 5.54% | 2/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 9.29% | 6/13/2024 |
 Credicorp (BAP) | 0.11% | 1.27% | 15.35% | - |
 First Majestic (AG) | 0.11% | 0.71% | 16.62% | - |
 Leonardo (LDO.MI) | 0.11% | 0.59% | 16.54% | - |
 PDD Holdings (PDD) | 0.11% | 0% | 14.83% | 8/14/2025 |
 CVS Health (CVS) | 0.11% | 0% | 10.49% | 8/13/2024 |
 Dell (DELL) | 0.1% | 0% | 10.23% | 2/28/2025 |
 Phillips 66 (PSX) | 0.1% | 0% | 4.26% | 1/18/2024 |
 Lockheed Martin (LMT) | 0.1% | 0.59% | 15.52% | - |
 Banco Sabadell (SAB.MC) | 0.09% | 0% | 6.65% | 1/23/2026 |
 Rheinmetall (RHM.DE) | 0.09% | 0.37% | 16.79% | - |
 Aena (AENA.MC) | 0.09% | 0.6% | 13.98% | - |
 Proximus (PROX.BR) | 0.08% | 0% | 12.11% | 1/16/2026 |
 Shopify (SHOP) | 0.08% | 0% | 3.15% | 1/4/2024 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 10.4% | 1/20/2026 |
 Home Depot (HD) | 0.08% | 0% | 2.98% | 1/3/2024 |
 Southern Copper (SCCO) | 0.08% | 0.37% | 16.62% | - |
 InterDigital (IDCC) | 0.07% | 0% | 10.06% | 1/16/2026 |
 Cardano (ADA) | 0.07% | 0% | 20.38% | 10/30/2024 |
 D-Wave (QBTS) | 0.07% | 0% | 9.46% | 11/4/2025 |
 Amadeus (AMS.MC) | 0.07% | 0% | 3.07% | 1/5/2024 |
 Xiaomi (1810.HK) | 0.07% | 0% | 11.42% | 1/8/2026 |
 Uber (UBER) | 0.07% | 0% | 9.97% | 1/16/2026 |
 Orient Overseas International Ltd (316.HK) | 0.06% | 0% | 9.04% | 1/7/2026 |
 Eagle Materials (EXP) | 0.06% | 0% | 2.3% | 12/26/2023 |
 Tencent (0700.HK) | 0.06% | 0% | 16.28% | 2/23/2026 |
 Enagas (ENG.MC) | 0.06% | 0% | 4.43% | 1/23/2026 |
 MP Materials (MP) | 0.05% | 0% | 7.33% | 5/18/2026 |
 Verizon (VZ) | 0.05% | 0% | 4.01% | 1/20/2026 |
 SoFi (SOFI) | 0.04% | 0% | 6.14% | 12/1/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 3.92% | 11/4/2025 |
 Agnico Eagle (AEM) | 0.04% | 0% | 6.14% | 4/6/2026 |
 GigaCloud (GCT) | 0.04% | 0% | 6.56% | 3/30/2026 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 5.97% | 4/6/2026 |
 Cameco (CCJ) | 0.04% | 0% | 5.03% | 11/18/2025 |
 FNV (FNV) | 0.04% | 0% | 5.54% | 3/30/2026 |
 Barclays (BARC.L) | 0.04% | 0.69% | 5.63% | - |
 Comfort Systems USA (FIX) | 0.04% | 0.49% | 6.56% | - |
 Nebius Group NV (NBIS) | 0.03% | 0% | 3.92% | 11/4/2025 |
 Standard Chartered (STAN.L) | 0.03% | 0.65% | 5.63% | - |
 Rocket Lab (RKLB) | 0.03% | 0% | 3.84% | 11/3/2025 |
 Fresenius (FRE.DE) | 0.03% | 0.66% | 5.71% | - |
 Fortinet (FTNT) | 0.03% | 0% | 3.41% | 3/25/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0.57% | 5.71% | - |
 Vertex (VRTX) | 0.03% | 0% | 4.01% | 1/20/2026 |
 Fresnillo (FRES.L) | 0.03% | 0.46% | 5.63% | - |
 NuScale Power (SMR) | 0.03% | 0% | 3.92% | 11/4/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.84% | 11/3/2025 |
 DoorDash (DASH.US) | 0.03% | 0% | 3.84% | 11/3/2025 |
 Ionq (IONQ) | 0.03% | 0% | 3.84% | 11/3/2025 |
 InFinT (CURR) | 0.03% | 0% | 7.08% | 11/5/2025 |
 NetEase (NTES) | 0.03% | 0% | 3.84% | 11/3/2025 |
 Zebra (ZBRA) | 0.03% | 0% | 4.01% | 11/5/2025 |
 Aehr (AEHR) | 0.02% | 0% | 3.84% | 11/3/2025 |
 Chubb (CB) | 0.02% | 0% | 3.07% | 1/20/2026 |
 CRH (CRH.L) | 0.02% | 0% | 3.07% | 1/20/2026 |
 Bitdeer (BTDR) | 0.02% | 0% | 4.35% | 8/20/2025 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 3.15% | 3/9/2026 |
 Shell (SHEL.L) | 0.02% | 0% | 2.98% | 5/7/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.02% | 0% | 2.9% | 1/19/2026 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 2.98% | 5/6/2026 |
 Lenovo (0992.HK) | 0.02% | 0% | 2.73% | 12/16/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 2.98% | 3/11/2026 |
 Occidental (OXY) | 0.02% | 0% | 2.73% | 5/4/2026 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.71% | 3/25/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.67% | 2/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 3.67% | 2/17/2025 |
 GEA (G1A.DE) | 0.01% | 0.62% | 2.22% | - |
 Henkel (HEN3.DE) | 0.01% | 0.6% | 2.22% | - |
 Endesa (ELE.MC) | 0.01% | 0% | 1.71% | 12/2/2025 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 1.45% | 1/29/2026 |
 Etsy (ETSY) | 0.01% | 0% | 0.09% | 5/9/2023 |
 UEC (UEC) | 0.01% | 0% | 1.11% | 2/2/2026 |
 Lynas (LYC.ASX) | 0% | 0% | 0.51% | 2/1/2026 |
 GDS (GDS) | 0% | 0% | 0.26% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.72% | 5.74% |
| Banco Santander (SAN) | 5.93% | 5.5% |
| Unicaja Banco (UNI.MC) | 5.08% | 4.71% |
| Meta (META) | 3.39% | 4.47% |
| Alibaba (BABA) | 4.23% | 4.14% |
| Rolls-Royce (RR.L) | 1.69% | 3.93% |
| Bankinter (BKT.MC) | 1.69% | 3.41% |
| Exelixis (EXEL) | 3.39% | 3.39% |
| Mapfre (MAP.MC) | 3.39% | 3.09% |
| Indra (IDR.MC) | 2.12% | 2.95% |
| ACS (ACS.MC) | 3.39% | 2.95% |
| Rio Tinto (RIO.L) | 2.54% | 2.32% |
| TSMC (TSM) | 2.54% | 2.2% |
| Baidu (BIDU) | 1.69% | 1.99% |
| AngloGold Ashanti (AU) | 1.69% | 1.66% |
| BK Technologies Corp (BKTI) | 1.69% | 1.59% |
| Innodata (INOD) | 1.9% | 1.57% |
| Intesa Sanpaolo (ISP.MI) | 1.69% | 1.53% |
| Hecla (HL) | 1.69% | 1.48% |
| Banco Sabadell (SAB.MC) | 1.69% | 1.48% |
| Barrick (B) | 1.69% | 1.46% |
| Royal Caribbean (RCL) | 0.85% | 1.45% |
| Verizon (VZ) | 1.69% | 1.44% |
| Repsol (REP.MC) | 1.69% | 1.43% |
| Ferrovial (FER.MC) | 1.69% | 1.43% |
| Enagas (ENG.MC) | 1.69% | 1.34% |
| Opera (OPRA) | 1.69% | 1.11% |
| ACM Research (ACMR) | 0.85% | 0.94% |
| NEXTracker (NXT.US) | 0.85% | 0.89% |
| Carnival (CCL) | 0.85% | 0.83% |
| Howmet Aerospace (HWM) | 0.85% | 0.79% |
| Jabil (JBL) | 0.85% | 0.77% |
| Gold Fields (GFI.US) | 0.85% | 0.76% |
| Merck (MRK) | 0.85% | 0.76% |
| Banco BPM (BAMI.MI) | 0.85% | 0.75% |
| Swedbank (SWED-A.ST) | 0.85% | 0.75% |
| UniCredit (UCG.MI) | 0.85% | 0.75% |
| Engie (ENGI.PA) | 0.85% | 0.75% |
| Newmont (NEM) | 0.85% | 0.74% |
| Iberdrola (IBE.MC) | 0.85% | 0.74% |
| Siemens Energy (ENR.DE) | 0.85% | 0.73% |
| Vertex (VRTX) | 0.85% | 0.73% |
| ROVI (ROVI.MC) | 0.85% | 0.73% |
| Chubb (CB) | 0.85% | 0.73% |
| Sacyr (SCYR.MC) | 0.85% | 0.73% |
| ExxonMobil (XOM) | 0.85% | 0.73% |
| Iris Energy (IREN) | 0.85% | 0.72% |
| Pirelli (PIRC.MI) | 0.85% | 0.71% |
| CRH (CRH.L) | 0.85% | 0.71% |
| TotalEnergies (TTE.PA) | 0.85% | 0.71% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.85% | 0.7% |
| Proximus (PROX.BR) | 0.85% | 0.69% |
| Orient Overseas International Ltd (316.HK) | 0.85% | 0.68% |
| InterDigital (IDCC) | 0.85% | 0.68% |
| Robinhood Markets Inc. (HOOD) | 0.85% | 0.67% |
| Uber (UBER) | 0.85% | 0.61% |
| Xiaomi (1810.HK) | 0.85% | 0.53% |
| eToro Group LTD (ETOR) | 0.85% | 0.37% |
| Tencent (0700.HK) | 0.42% | 0.37% |
Cash & Instruments Over Time
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