Portfolio Diversification
Range
Most Diversified
10 instruments
April 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
SPY85.42%
VOO83.33%
SAN.MC83.07%
VGT80.73%
GRF.MC79.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 23.87% | 37.98% | 85.42% | - |
| Santander (SAN.MC) | 17.32% | 0% | 83.07% | 1/6/2025 |
| Vanguard S&P 500 ETF (VOO) | 17.08% | 19.18% | 83.33% | - |
| Vanguard Information Technology (VGT) | 6.07% | 8.36% | 80.73% | - |
 Viscofan (VIS.MC) | 5.25% | 0% | 72.66% | 3/6/2025 |
 Naturgy (NTGY.MC) | 4.39% | 0% | 64.84% | 12/31/2024 |
 Bitcoin (BTC) | 4.36% | 24.08% | 40.36% | - |
| Grifols (GRF.MC) | 3.6% | 0% | 79.43% | 2/14/2025 |
 Blackbaud (BLKB) | 2.81% | 0% | 73.7% | 1/21/2025 |
 Robinhood (HOOD) | 0.85% | 5.16% | 12.24% | - |
 ExxonMobil (XOM) | 0.3% | 0% | 3.39% | 5/9/2024 |
 Vulcan Energy (VUL.ASX) | 0.22% | 0% | 5.47% | 5/3/2024 |
 Intel (INTC) | 0.17% | 0% | 1.04% | 4/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 0.78% | 4/15/2024 |
 CorMedix (CRMD) | 0.16% | 0% | 3.13% | 4/23/2024 |
 Micron (MU) | 0.05% | 0% | 1.04% | 4/30/2024 |
Exposure over time
Exposure by Sector
- ETFs
- Finance
- Process Industries
- Utilities
- Cryptocurrencies
- Health Technology
- Other
Exposure by Country
- Spain
- United States
- Australia
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 30.19% | 31.45% |
| Bitcoin (BTC) | 24.82% | 22.02% |
| Vanguard S&P 500 ETF (VOO) | 17.76% | 19.34% |
| Vanguard Information Technology (VGT) | 8.16% | 9.07% |
| Viscofan (VIS.MC) | 7.11% | 6.74% |
| Santander (SAN.MC) | 3.55% | 3.93% |
| Grifols (GRF.MC) | 3.55% | 3.49% |
| Blackbaud (BLKB) | 3.55% | 3.14% |