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Portfolio Diversification
Range
Most Diversified
25 instruments
October 19, 2024
Least Diversified
4 instruments
November 1, 2023
Average
16.1 instruments
Most Consistent Holdings
Top 5
IDR.MC70.25%
MSFT61.93%
BBVA.MC59.22%
ASML.NV58.41%
BAYN.DE51.9%
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 |
|---|---|---|---|---|
| BBVA (BBVA.MC) | 9.63% | 22.48% | 59.22% | - |
| Indra (IDR.MC) | 9.45% | 0% | 70.25% | 11/18/2025 |
| ASML (ASML.NV) | 6.2% | 0% | 58.41% | 11/18/2025 |
 FinVolution (FINV) | 5.5% | 17.43% | 44.76% | - |
 Repsol (REP.MC) | 4.42% | 0% | 23.87% | 10/31/2023 |
 Amazon (AMZN) | 3.8% | 0% | 33% | 12/3/2024 |
 Caixabank (CABK.MC) | 3.52% | 0% | 23.42% | 3/4/2024 |
| Microsoft (MSFT) | 3.51% | 3.23% | 61.93% | - |
 aurelie0931 | 2.97% | 0% | 12.48% | 10/31/2023 |
 Columbia (COLM) | 2.76% | 0% | 27.4% | 7/5/2024 |
 Netflix (NFLX) | 1.99% | 0% | 18.63% | 12/3/2024 |
 NVIDIA (NVDA) | 1.9% | 0% | 26.13% | 12/3/2024 |
 Invesco QQQ (QQQ) | 1.8% | 0% | 24.05% | 7/26/2024 |
| Bayer (BAYN.DE) | 1.77% | 3.74% | 51.9% | - |
 Airbnb (ABNB) | 1.76% | 0% | 17% | 8/24/2023 |
 TG Therapeutics (TGTX) | 1.65% | 0% | 15.91% | 8/19/2024 |
 BHP (BHP.ASX) | 1.48% | 4.99% | 46.93% | - |
 Vanguard Total International Bond ETF (BNDX) | 1.38% | 2.89% | 46.56% | - |
 Telefonica (TEF.MC) | 1.38% | 0% | 15.37% | 1/30/2024 |
 ARK Innovation ETF (ARKK) | 1.36% | 0% | 15.55% | 7/24/2023 |
 Volkswagen (VOW.DE) | 1.32% | 1.81% | 47.38% | - |
 Bankinter (BKT.MC) | 1.18% | 2.7% | 42.95% | - |
 Almirall (ALM.MC) | 1.16% | 0% | 9.95% | 4/24/2023 |
 Suncor (SU) | 1.09% | 2.17% | 46.93% | - |
 fifty-five | 1.04% | 0% | 7.41% | 10/29/2023 |
 Orpea (EMEIS.PA) | 0.96% | 0% | 10.31% | 4/28/2023 |
 Vertiv (VRT) | 0.84% | 0% | 13.56% | 12/3/2024 |
 Arrival (ARVLF) | 0.79% | 0% | 10.4% | 1/30/2024 |
 Evofem Biosciences (EVFM) | 0.79% | 0% | 10.31% | 4/28/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.76% | 1.09% | 46.93% | - |
 HP (HPQ) | 0.76% | 0% | 10.13% | 8/18/2023 |
 FMC (FMC) | 0.75% | 1.79% | 47.47% | - |
 iShares Global REIT ETF (REET) | 0.74% | 1.74% | 46.93% | - |
 CF Industries (CF) | 0.73% | 3.34% | 41.68% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.71% | 0.85% | 47.47% | - |
 RenaissanceRe (RNR) | 0.7% | 0.93% | 47.38% | - |
 Canadian Solar (CSIQ) | 0.7% | 0% | 13.92% | 6/7/2023 |
 Dropbox (DBX) | 0.69% | 0% | 9.04% | 4/14/2023 |
 Apple (AAPL) | 0.64% | 0% | 10.76% | 2/29/2024 |
 Brookdale (BKD) | 0.57% | 0% | 8.86% | 4/11/2023 |
 GCL (3800.HK) | 0.55% | 0% | 7.87% | 5/29/2023 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.52% | 0% | 28.39% | 6/16/2025 |
 Fugro NV (FUR.NV) | 0.52% | 1.24% | 26.76% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.43% | 1.26% | 48.64% | - |
 Endesa (ELE.MC) | 0.42% | 0% | 2.71% | 8/4/2023 |
 Grifols (GRF.MC) | 0.42% | 0% | 2.89% | 2/3/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.4% | 1.27% | 48.55% | - |
 Iberdrola (IBE.MC) | 0.4% | 0% | 9.04% | 4/14/2023 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 8.41% | 5/19/2023 |
 Palantir (PLTR) | 0.38% | 0% | 9.49% | 8/13/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.36% | 0% | 11.21% | 7/8/2024 |
 Dell (DELL) | 0.36% | 0% | 5.33% | 9/1/2023 |
 Duolingo (DUOL) | 0.36% | 0% | 5.7% | 6/20/2024 |
 Sage (SGE.L) | 0.34% | 0% | 9.04% | 4/14/2023 |
 Adidas (ADS.DE) | 0.34% | 0% | 7.87% | 3/31/2023 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.3% | 0% | 12.84% | 7/26/2024 |
 Freshpet (FRPT) | 0.29% | 0% | 7.05% | 4/14/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.25% | 0% | 1.27% | 5/31/2024 |
 SPDR S&P 500 ETF (SPY) | 0.25% | 0% | 6.24% | 4/14/2023 |
 Eli Lilly (LLY) | 0.21% | 0% | 5.52% | 8/13/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.2% | 1.63% | 14.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.16% | 0% | 3.98% | 7/31/2024 |
 Cocrystal Pharma (COCP) | 0.14% | 0% | 2.26% | 1/26/2023 |
 Take-Two (TTWO) | 0.13% | 0% | 8.95% | 4/12/2023 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 11.39% | 12/3/2024 |
 Qualcomm (QCOM) | 0.13% | 0.82% | 12.75% | - |
 Deere (DE) | 0.13% | 0% | 2.44% | 9/22/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.12% | 0% | 6.42% | 4/14/2023 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 5.7% | 6/17/2024 |
 Sanofi (SAN.PA) | 0.11% | 0% | 7.87% | 3/31/2023 |
 Lenovo (0992.HK) | 0.09% | 0% | 5.79% | 3/7/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 6.69% | 4/14/2023 |
 Bitcoin (BTC) | 0.06% | 0% | 4.88% | 7/5/2024 |
 Comcast (CMCSA) | 0.05% | 2% | 4.88% | - |
 AMD (AMD) | 0.04% | 0% | 2.8% | 2/2/2023 |
 Sportradar (SRAD) | 0.04% | 0% | 2.89% | 2/3/2023 |
 UBS (UBSG.ZU) | 0.03% | 0% | 2.71% | 9/12/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 1.45% | 1/17/2023 |
 Solana (SOL) | 0.03% | 0% | 5.24% | 6/17/2024 |
 Tesla (TSLA) | 0.02% | 0% | 1.08% | 10/31/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 0.27% | 1/30/2023 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.9% | 1/27/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.27% | 1/29/2024 |
 Ethereum (ETH) | 0.01% | 0% | 1.99% | 6/17/2024 |
 WisdomTree Copper (COPA.L) | 0.01% | 0.99% | 1.08% | - |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.18% | 11/2/2023 |
 BlackBerry (BB) | 0.01% | 0% | 0.36% | 7/5/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.18% | 4/25/2025 |
 GameStop (GME.RTH) | 0% | 0% | 0.09% | 6/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BBVA (BBVA.MC) | 11.07% | 22.51% |
| FinVolution (FINV) | 25.88% | 18.5% |
| BHP (BHP.ASX) | 4.72% | 4.89% |
| Microsoft (MSFT) | 3.61% | 3.59% |
| Bayer (BAYN.DE) | 2.25% | 3.32% |
| CF Industries (CF) | 3.63% | 3.07% |
| Vanguard Total International Bond ETF (BNDX) | 3.58% | 3% |
| Bankinter (BKT.MC) | 1.65% | 2.79% |
| Suncor (SU) | 2.1% | 2.03% |
| Volkswagen (VOW.DE) | 2.13% | 2.03% |
| iShares Global REIT ETF (REET) | 1.99% | 1.77% |
| Invesco DB Agriculture Fund (DBA) | 2.04% | 1.7% |
| FMC (FMC) | 3.46% | 1.68% |
| Vanguard Total Bond Market ETF (BND) | 1.53% | 1.33% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.53% | 1.32% |
| Fugro NV (FUR.NV) | 2.24% | 1.17% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.02% | 1.07% |
| RenaissanceRe (RNR) | 1.02% | 1% |
| Comcast (CMCSA) | 1.02% | 0.99% |
| Qualcomm (QCOM) | 1.02% | 0.94% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 1.02% | 0.88% |
Cash & Instruments Over Time
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