Portfolio Diversification
Range
Most Diversified
105 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
94.9 instruments
Most Consistent Holdings
Top 5
AMZN99.81%
INTC99.81%
TSLA99.81%
BABA99.81%
TLRY99.81%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.11% | 19.37% | 99.81% | - |
| Tesla (TSLA) | 8.39% | 11.47% | 99.81% | - |
 Ethereum (ETH) | 5.98% | 6.15% | 99.81% | - |
| Amazon (AMZN) | 2.55% | 1.98% | 99.81% | - |
 Kering (KER.PA) | 1.78% | 1.4% | 99.81% | - |
 Cardano (ADA) | 1.78% | 1.49% | 73.81% | - |
 Nio (NIO) | 1.75% | 0.98% | 99.81% | - |
 Invesco QQQ (QQQ) | 1.24% | 0% | 73.15% | 9/15/2025 |
 Red Electrica (RED.MC) | 1.22% | 0% | 79.98% | 5/16/2025 |
 Adidas (ADS.DE) | 1.21% | 0.71% | 99.81% | - |
 Cellnex (CLNX.MC) | 1.13% | 0.61% | 99.81% | - |
 Linde (LIN) | 1.06% | 0% | 93.64% | 10/10/2025 |
 Costco (COST) | 1.06% | 1.02% | 99.72% | - |
 Ferrovial (FER.MC) | 1.05% | 1.38% | 93.64% | - |
 Mastercard (MA) | 1.05% | 0.97% | 99.72% | - |
 Apple (AAPL) | 0.96% | 0% | 68.1% | 1/8/2025 |
 Microsoft (MSFT) | 0.96% | 1.72% | 55.29% | - |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 85.69% | 7/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 0% | 16.37% | 2/15/2024 |
 Acciona (ANA.MC) | 0.89% | 0.59% | 99.72% | - |
 BBVA (BBVA.MC) | 0.83% | 0.85% | 99.63% | - |
 SPDR Gold (GLD) | 0.81% | 0% | 69.32% | 8/28/2025 |
 Waste Management (WM) | 0.81% | 0% | 73.62% | 5/8/2025 |
 IAG (IAG.L) | 0.81% | 0.57% | 86.9% | - |
 Gestamp (GEST.MC) | 0.77% | 0.4% | 99.72% | - |
 Alphabet (GOOG) | 0.77% | 2.6% | 70.81% | - |
 Microchip (MCHP) | 0.76% | 0.5% | 99.72% | - |
 Henry Schein (HSIC) | 0.76% | 0.58% | 99.72% | - |
 Dassault Systemes (DSY.PA) | 0.74% | 0.21% | 98.88% | - |
 Kraft Heinz (KHC) | 0.73% | 0.39% | 99.63% | - |
 Honeywell (HON) | 0.72% | 0.61% | 87.28% | - |
 LVMH (MC.PA) | 0.7% | 0.68% | 78.67% | - |
 Jumia (JMIA) | 0.68% | 1.37% | 99.81% | - |
 NVIDIA (NVDA) | 0.66% | 1.36% | 55% | - |
 Pernod Ricard (RI.PA) | 0.66% | 0.24% | 99.72% | - |
 SGS (SGSN.ZU) | 0.66% | 0.49% | 99.81% | - |
 Telefonica (TEF) | 0.65% | 0% | 79.79% | 5/14/2025 |
 Danone (BN.PA) | 0.63% | 0% | 57.16% | 4/7/2025 |
| Alibaba (BABA) | 0.61% | 0.68% | 99.81% | - |
 Amgen (AMGN) | 0.6% | 0% | 56.41% | 11/27/2024 |
 Colonial (COL.MC) | 0.6% | 0.8% | 99.72% | - |
 Roche (ROG.ZU) | 0.6% | 0.53% | 99.63% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0% | 29.47% | 8/12/2025 |
 Skyworks (SWKS) | 0.54% | 0.54% | 65.29% | - |
| Intel (INTC) | 0.52% | 0.41% | 99.81% | - |
 Repsol (REP.MC) | 0.49% | 0.99% | 61.55% | - |
 XRP (XRP) | 0.49% | 0.47% | 99.81% | - |
 Tezos (XTZ) | 0.48% | 0.54% | 99.81% | - |
 Hermes (RMS.PA) | 0.46% | 0.88% | 49.77% | - |
 L'Oréal (OR.PA) | 0.45% | 0.71% | 61.37% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.44% | 0.74% | 60.24% | - |
 McDonald's (MCD) | 0.43% | 0% | 39.1% | 3/1/2024 |
 Fastenal (FAST) | 0.43% | 0% | 41.25% | 3/25/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.43% | 0% | 82.6% | 6/13/2025 |
 MicroStrategy (MSTR) | 0.41% | 0% | 60.9% | 10/23/2024 |
 ACS (ACS.MC) | 0.41% | 0% | 36.11% | 1/29/2024 |
 Melia (MEL.MC) | 0.4% | 0% | 30.31% | 4/16/2024 |
 PayPal (PYPL) | 0.4% | 0.27% | 99.72% | - |
 Litecoin (LTC) | 0.4% | 0.5% | 99.81% | - |
 Meta (META) | 0.39% | 0.97% | 39.94% | - |
 EssilorLuxottica (EL.PA) | 0.39% | 0.63% | 65.76% | - |
 Airbus (AIR.PA) | 0.39% | 0% | 35.73% | 4/2/2024 |
 Legrand (LR.PA) | 0.38% | 0% | 37.42% | 2/12/2024 |
 Aena (AENA.MC) | 0.38% | 0% | 37.14% | 2/9/2024 |
 Chainlink (LINK) | 0.37% | 0.47% | 99.81% | - |
 Mapfre (MAP.MC) | 0.37% | 0% | 37.7% | 2/15/2024 |
 Airbnb (ABNB) | 0.36% | 0% | 71.84% | 2/18/2025 |
 VAULTA (A) | 0.36% | 0.17% | 99.81% | - |
 Applied Materials (AMAT) | 0.35% | 0% | 37.51% | 2/13/2024 |
 iShares MSCI Germany ETF (EWG) | 0.35% | 0% | 71.84% | 2/18/2025 |
 Exelon (EXC) | 0.35% | 0% | 33.4% | 4/4/2025 |
 Bankinter (BKT.MC) | 0.35% | 0% | 36.3% | 4/10/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.34% | 0% | 53.04% | 7/30/2024 |
 Cadence (CDNS) | 0.33% | 0% | 27.69% | 1/5/2024 |
 Cronos (CRO) | 0.33% | 0.31% | 60.71% | - |
 Symrise (SY1.DE) | 0.33% | 0.28% | 65.67% | - |
 Polkadot (DOT) | 0.32% | 0.16% | 63.7% | - |
 iShares Semiconductor ETF (SOXX) | 0.32% | 0% | 52.57% | 7/25/2024 |
 Medtronic (MDT.US) | 0.31% | 0.27% | 99.81% | - |
 Enel (ENEL.MI) | 0.31% | 0.29% | 99.81% | - |
 ASML (ASML) | 0.31% | 1.13% | 35.55% | - |
 TSMC (TSM) | 0.3% | 0% | 34.33% | 7/22/2025 |
 AstraZeneca (AZN.L) | 0.3% | 0.92% | 36.95% | - |
 Adobe (ADBE) | 0.3% | 0.69% | 27.41% | - |
 Abbott (ABT) | 0.29% | 0.48% | 55.75% | - |
 Gilead Sciences (GILD) | 0.29% | 0% | 29% | 11/13/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.28% | 0% | 18.62% | 6/27/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.28% | 0% | 52.67% | 7/26/2024 |
 TRON (TRX) | 0.27% | 0% | 55.66% | 8/27/2024 |
 Coinbase (COIN) | 0.27% | 0.31% | 99.81% | - |
 Campari (CPR.MI) | 0.27% | 0.72% | 36.76% | - |
 Almirall (ALM.MC) | 0.26% | 1.1% | 27.97% | - |
 Faes Farma (FAE.MC) | 0.25% | 0.96% | 29.09% | - |
 Equinix (EQIX) | 0.25% | 0% | 23.85% | 9/19/2023 |
 Viscofan (VIS.MC) | 0.25% | 1.03% | 46.59% | - |
 Continental (CON.DE) | 0.25% | 0.17% | 99.81% | - |
 Occidental (OXY) | 0.24% | 0.69% | 27.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0.16% | 60.8% | - |
 Iberdrola (IBE.MC) | 0.23% | 0% | 33.02% | 5/13/2025 |
 Watsco (WSO) | 0.23% | 0% | 16.56% | 2/12/2024 |
 A2A (A2A.MI) | 0.23% | 0% | 20.21% | 8/22/2024 |
 Vestas (VWS.CO) | 0.22% | 0.17% | 99.63% | - |
 Nordex (NDX1.DE) | 0.22% | 0% | 96.82% | 11/14/2025 |
 Diasorin (DIA.MI) | 0.21% | 0.26% | 47.99% | - |
 Ferrari (RACE) | 0.2% | 0% | 13% | 5/23/2023 |
 BNP Paribas (BNP.PA) | 0.2% | 0% | 35.45% | 3/11/2025 |
 Rolls-Royce (RR.L) | 0.2% | 1.72% | 15.25% | - |
 Dior (CDI.PA) | 0.2% | 0.66% | 31.81% | - |
 Amadeus (AMS.MC) | 0.19% | 0.59% | 27.88% | - |
 Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.19% | 1.37% | 19.55% | - |
 Niu (NIU) | 0.19% | 0.19% | 99.81% | - |
 Spotify (SPOT) | 0.19% | 0% | 52.95% | 7/29/2024 |
 Xiaomi (1810.HK) | 0.18% | 0% | 68.01% | 1/7/2025 |
 Take-Two (TTWO) | 0.17% | 0% | 15.81% | 12/18/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 1.17% | 15.81% | - |
 CK Asset (01113.HK) | 0.17% | 0% | 21.61% | 7/9/2025 |
 Copart (CPRT) | 0.15% | 0% | 16.74% | 1/5/2024 |
 Palantir (PLTR) | 0.15% | 0.58% | 13.94% | - |
 Orsted (ORSTED.CO) | 0.15% | 0.04% | 99.81% | - |
 Acerinox (ACX.MC) | 0.14% | 0.78% | 19.55% | - |
 IOTA (MIOTA) | 0.13% | 0.06% | 99.81% | - |
 Norwegian (NAS.OL) | 0.13% | 0.1% | 99.81% | - |
 SolarEdge (SEDG) | 0.13% | 0.02% | 99.72% | - |
 Shenzhou International (02313.HK) | 0.12% | 0% | 29.37% | 9/17/2025 |
 FCC (FCC.MC) | 0.12% | 0.63% | 19.46% | - |
 UnitedHealth (UNH) | 0.12% | 0.78% | 18.71% | - |
 Merlin Properties (MRL.MC) | 0.12% | 0% | 18.62% | 9/18/2024 |
 Snowflake (SNOW) | 0.12% | 0.58% | 13.47% | - |
 Constellation Brands (STZ) | 0.12% | 1.35% | 11.6% | - |
 First Solar (FSLR) | 0.12% | 0% | 23.67% | 8/27/2025 |
 Solana (SOL) | 0.11% | 0% | 13.56% | 7/29/2024 |
 Endesa (ELE.MC) | 0.11% | 0% | 21.61% | 5/14/2025 |
 Nano Dimension (NNDM) | 0.11% | 0.06% | 99.81% | - |
 Air France-KLM (AF.PA) | 0.11% | 0.06% | 99.63% | - |
 Rivian (RIVN) | 0.11% | 0.15% | 99.81% | - |
 Enagas (ENG.MC) | 0.1% | 0.65% | 16.18% | - |
 Xinyi Solar (0968.HK) | 0.1% | 0.04% | 99.63% | - |
 Beyond Meat (BYND) | 0.1% | 0.02% | 99.72% | - |
 Pool Corp. (POOL) | 0.09% | 1.14% | 11.51% | - |
 JPMorgan (JPM) | 0.09% | 0.9% | 12.16% | - |
 Bayer (BAYN.DE) | 0.09% | 1% | 11.88% | - |
 iShares Silver Trust (SLV) | 0.09% | 0% | 11.97% | 10/7/2024 |
 GameStop (GME) | 0.09% | 0.06% | 99.63% | - |
 Air Liquide (AI.PA) | 0.08% | 0% | 6.45% | 3/13/2023 |
 Boston Scientific (BSX.US) | 0.08% | 0% | 5.99% | 3/7/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 6.45% | 2/27/2025 |
 Edison (EIX) | 0.07% | 0% | 6.17% | 3/9/2023 |
 SAP (SAP.DE) | 0.07% | 0% | 5.89% | 3/6/2023 |
 Micron (MU) | 0.07% | 0% | 6.92% | 9/21/2023 |
 Banco Santander (SAN) | 0.07% | 0% | 5.99% | 3/7/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 4.49% | 8/5/2024 |
 American Express (AXP) | 0.06% | 0.67% | 13.47% | - |
 Sunrun (RUN) | 0.06% | 0.06% | 99.72% | - |
 Netflix (NFLX) | 0.05% | 0.21% | 14.03% | - |
 KLA (KLAC) | 0.05% | 0% | 5.71% | 9/6/2023 |
 Inditex (ITX.MC) | 0.05% | 0% | 10.2% | 9/16/2025 |
 Goldman Sachs (GS) | 0.04% | 0.31% | 12.16% | - |
| Tilray (TLRY) | 0.04% | 0.04% | 99.72% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 3.27% | 2/6/2023 |
 Virgin Galactic (SPCE) | 0.04% | 0.01% | 99.81% | - |
 Vidrala (VID.MC) | 0.04% | 0.69% | 5.52% | - |
 Lululemon (LULU) | 0.03% | 0.85% | 3.65% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 3.55% | 11/8/2024 |
 Citi (C) | 0.02% | 0% | 8.51% | 11/5/2025 |
 GE (GE) | 0.02% | 0% | 2.62% | 8/4/2025 |
 Walmart (WMT) | 0.02% | 0% | 2.99% | 8/8/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.02% | 30.68% | - |
 Flare (FLR) | 0.01% | 0.01% | 96.82% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.75% | 6/3/2024 |
 Bank of America (BAC) | 0.01% | 0.29% | 3.18% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.12% | 5/27/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.75% | 2/5/2025 |
 Aumovio SE (AMV0.DE) | 0% | 0.05% | 7.67% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 1/19/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0.04% | 3.84% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 2/16/2024 |
 Songbird (SGB) | 0% | 0% | 0.75% | 1/11/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.58% | 20.84% |
| Tesla (TSLA) | 3.43% | 11.47% |
| Ethereum (ETH) | 5.87% | 7.01% |
| Cardano (ADA) | 3.11% | 3.38% |
| Amazon (AMZN) | 2% | 2.52% |
| Kering (KER.PA) | 3.19% | 1.72% |
| ProShares UltraPro QQQ (TQQQ) | 1.81% | 1.69% |
| Tezos (XTZ) | 2.84% | 1.54% |
| Microsoft (MSFT) | 1.36% | 1.39% |
| Abrdn Palladium ETF Trust (PALL) | 1.51% | 1.37% |
| Red Electrica (RED.MC) | 1.34% | 1.28% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.21% | 1.19% |
| Adidas (ADS.DE) | 1.34% | 1.11% |
| XRP (XRP) | 1.03% | 1.09% |
| Apple (AAPL) | 0.67% | 1.08% |
| Hermes (RMS.PA) | 0.91% | 1.02% |
| Ferrovial (FER.MC) | 0.67% | 1.01% |
| Berkshire Hathaway (BRK.B) | 0.67% | 0.96% |
| Mastercard (MA) | 0.67% | 0.96% |
| Danone (BN.PA) | 0.8% | 0.95% |
| Nio (NIO) | 6.38% | 0.92% |
| Linde (LIN) | 0.67% | 0.89% |
| Waste Management (WM) | 0.67% | 0.89% |
| Exelon (EXC) | 0.91% | 0.89% |
| Cellnex (CLNX.MC) | 1.28% | 0.85% |
| IAG (IAG.L) | 0.66% | 0.85% |
| VAULTA (A) | 1.81% | 0.83% |
| Acciona (ANA.MC) | 1.12% | 0.83% |
| Gestamp (GEST.MC) | 1.12% | 0.81% |
| ASML (ASML) | 0.76% | 0.78% |
| Skyworks (SWKS) | 0.91% | 0.78% |
| Campari (CPR.MI) | 0.76% | 0.78% |
| Dassault Systemes (DSY.PA) | 0.91% | 0.77% |
| Honeywell (HON) | 0.67% | 0.77% |
| Iberdrola (IBE.MC) | 0.76% | 0.77% |
| Chainlink (LINK) | 1.03% | 0.76% |
| AstraZeneca (AZN.L) | 0.76% | 0.76% |
| LVMH (MC.PA) | 0.8% | 0.75% |
| CK Asset (01113.HK) | 0.75% | 0.74% |
| L'Oréal (OR.PA) | 0.91% | 0.72% |
| Litecoin (LTC) | 0.85% | 0.69% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.6% | 0.69% |
| NVIDIA (NVDA) | 0.6% | 0.66% |
| Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0.65% |
| Intel (INTC) | 1.06% | 0.64% |
| Costco (COST) | 0.6% | 0.61% |
| Polkadot (DOT) | 0.6% | 0.57% |
| Henry Schein (HSIC) | 0.66% | 0.57% |
| SGS (SGSN.ZU) | 0.67% | 0.57% |
| Telefonica (TEF) | 0.67% | 0.57% |
| First Solar (FSLR) | 0.6% | 0.55% |
| EssilorLuxottica (EL.PA) | 0.42% | 0.54% |
| Kraft Heinz (KHC) | 0.67% | 0.53% |
| Alphabet (GOOG) | 0.45% | 0.5% |
| Cronos (CRO) | 0.6% | 0.48% |
| Symrise (SY1.DE) | 0.45% | 0.47% |
| Abbott (ABT) | 0.45% | 0.47% |
| Endesa (ELE.MC) | 0.45% | 0.47% |
| BNP Paribas (BNP.PA) | 0.45% | 0.47% |
| Jumia (JMIA) | 3.51% | 0.46% |
| Microchip (MCHP) | 0.67% | 0.46% |
| Roche (ROG.ZU) | 0.67% | 0.46% |
| Viscofan (VIS.MC) | 0.45% | 0.45% |
| Diasorin (DIA.MI) | 0.45% | 0.45% |
| Shenzhou International (02313.HK) | 0.45% | 0.45% |
| BBVA (BBVA.MC) | 0.45% | 0.43% |
| Xiaomi (1810.HK) | 0.36% | 0.42% |
| Pernod Ricard (RI.PA) | 0.67% | 0.41% |
| PayPal (PYPL) | 0.79% | 0.4% |
| Alibaba (BABA) | 0.79% | 0.4% |
| Repsol (REP.MC) | 0.45% | 0.39% |
| Colonial (COL.MC) | 0.61% | 0.38% |
| iShares MSCI Germany ETF (EWG) | 0.42% | 0.38% |
| iShares MSCI Netherlands ETF (EWN) | 0.42% | 0.38% |
| Airbnb (ABNB) | 0.42% | 0.37% |
| Coinbase (COIN) | 0.42% | 0.31% |
| Enel (ENEL.MI) | 0.31% | 0.26% |
| Medtronic (MDT.US) | 0.33% | 0.23% |
| Continental (CON.DE) | 0.33% | 0.2% |
| IOTA (MIOTA) | 0.63% | 0.19% |
| Nordex (NDX1.DE) | 0.31% | 0.16% |
| Vestas (VWS.CO) | 0.31% | 0.13% |
| Rivian (RIVN) | 0.48% | 0.12% |
| Norwegian (NAS.OL) | 0.36% | 0.12% |
| Niu (NIU) | 1.57% | 0.11% |
| Orsted (ORSTED.CO) | 0.31% | 0.11% |
| GameStop (GME) | 0.36% | 0.1% |
| Nano Dimension (NNDM) | 0.36% | 0.09% |
| Air France-KLM (AF.PA) | 0.36% | 0.08% |
| Beyond Meat (BYND) | 0.85% | 0.06% |
| Xinyi Solar (0968.HK) | 0.31% | 0.05% |
| Tilray (TLRY) | 0.42% | 0.05% |
| Sunrun (RUN) | 0.31% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Virgin Galactic (SPCE) | 0.48% | 0.02% |
| SolarEdge (SEDG) | 0.31% | 0.01% |
| Songbird (SGB) | 0% | 0% |