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Portfolio Diversification
Range
Most Diversified
11 instruments
January 30, 2025
Least Diversified
0 instruments
March 4, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
SPY64.27%
ASHR60.52%
IJPE.L55.73%
GLD33.65%
PPFB.DE28.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.11% | 45.78% | 64.27% | - |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 14.1% | 26.71% | 60.52% | - |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 11.05% | 20.47% | 55.73% | - |
| SPDR Gold (GLD) | 10.65% | 0% | 33.65% | 12/22/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 4.36% | 7.7% | 28.65% | - |
 Bitcoin (BTC) | 1.36% | 0% | 5.31% | 2/25/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.35% | 0% | 6.56% | 6/6/2025 |
 Santander (SAN.MC) | 0.86% | 0% | 6.15% | 3/13/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.68% | 0% | 4.58% | 4/16/2025 |
 Alphabet (GOOG) | 0.68% | 0% | 6.25% | 2/27/2025 |
 Netflix (NFLX) | 0.47% | 0% | 0.63% | 3/11/2024 |
 Banco Sabadell (SAB.MC) | 0.39% | 0% | 1.15% | 4/16/2024 |
 Apple (AAPL) | 0.38% | 0% | 4.48% | 2/25/2025 |
 Banco Santander (SAN) | 0.37% | 0% | 0.83% | 3/20/2024 |
 BBVA (BBVA.MC) | 0.29% | 0% | 1.46% | 4/16/2024 |
 Iberdrola (IBE.MC) | 0.27% | 0% | 3.02% | 2/27/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 1.88% | 2/3/2025 |
 Meta (META) | 0.19% | 0% | 3.75% | 2/26/2025 |
 Tesla (TSLA) | 0.16% | 0% | 1.88% | 2/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 1.35% | 3/12/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.13% | 0% | 0.42% | 3/26/2024 |
 Caixabank (CABK.MC) | 0.13% | 0% | 0.21% | 4/17/2024 |
 Sacyr (SCYR.MC) | 0.07% | 0% | 0.52% | 4/15/2024 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.21% | 4/4/2024 |
 TSMC (TSM) | 0.06% | 0% | 1.04% | 2/3/2025 |
 McDonald's (MCD) | 0.04% | 0% | 0.42% | 4/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.1% | 3/25/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 0.1% | 4/11/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.1% | 3/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 38.84% | 38.42% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 21.24% | 21.28% |
| State Street SPDR S&P 500 ETF (SPY) | 20.39% | 20.78% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 19.05% | 19% |
Cash & Instruments Over Time
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