Portfolio Diversification
Range
Most Diversified
18 instruments
January 23, 2025
Least Diversified
7 instruments
December 17, 2024
Average
12 instruments
Most Consistent Holdings
Top 5
ADA98.43%
BTC96.63%
ETH83.73%
ACX.MC83.25%
PSG.MC80.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.07% | 4.94% | 96.63% | - |
 Acciona (ANA.MC) | 10.46% | 0% | 71.45% | 12/16/2024 |
 Inditex (ITX.MC) | 7.62% | 0% | 39.76% | 9/18/2024 |
 Amazon (AMZN) | 6.93% | 0% | 55.3% | 4/12/2024 |
 Repsol (REP.MC) | 5.42% | 3.61% | 62.29% | - |
 Cellnex (CLNX.MC) | 4.84% | 0% | 44.94% | 9/18/2024 |
| Prosegur (PSG.MC) | 4.54% | 0% | 80.84% | 11/12/2024 |
| Acerinox (ACX.MC) | 3.71% | 0% | 83.25% | 12/2/2024 |
 Santander (SAN.MC) | 3.46% | 0% | 24.1% | 11/16/2023 |
| Cardano (ADA) | 3.19% | 0% | 98.43% | 4/7/2025 |
 Grifols (GRF.MC) | 2.88% | 0% | 77.35% | 10/14/2024 |
| Ethereum (ETH) | 2.57% | 0% | 83.73% | 12/6/2024 |
 Solana (SOL) | 2.21% | 0.14% | 19.28% | - |
 Acciona EnergÃÂas (ANE.MC) | 2.21% | 0% | 18.43% | 9/16/2024 |
 Endesa (ELE.MC) | 1.78% | 0% | 42.89% | 11/27/2024 |
 Soitec (SOI.PA) | 1.7% | 0% | 52.89% | 12/11/2024 |
 Ence (ENC.MC) | 1.63% | 0% | 17.47% | 4/23/2024 |
 BigTech | 1.5% | 0% | 22.65% | 4/3/2025 |
 Caixabank (CABK.MC) | 1.24% | 0% | 8.67% | 11/20/2023 |
 Teleperformance (TEP.PA) | 1.23% | 0% | 10.72% | 4/9/2025 |
 Alphabet (GOOG) | 1.01% | 19.85% | 7.47% | - |
 IAG (IAG.L) | 0.82% | 0% | 16.75% | 4/30/2024 |
 avfwwltd | 0.76% | 7.03% | 12.53% | - |
 Adobe (ADBE) | 0.75% | 12.96% | 4.94% | - |
 lifeather | 0.74% | 5.89% | 12.77% | - |
 Enagas (ENG.MC) | 0.7% | 0% | 18.92% | 12/16/2024 |
 IOTA (MIOTA) | 0.69% | 0% | 13.86% | 4/7/2025 |
 Hedera Hashgraph (HBAR) | 0.56% | 0% | 14.34% | 4/6/2025 |
 Logista (LOG.MC) | 0.56% | 0% | 2.29% | 9/3/2024 |
 Apple (AAPL) | 0.56% | 0% | 8.19% | 4/8/2025 |
 Altria (MO) | 0.39% | 0% | 6.63% | 3/4/2025 |
 Halliburton (HAL) | 0.38% | 0% | 9.28% | 3/7/2025 |
 PayPal (PYPL) | 0.35% | 0% | 7.47% | 4/7/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.33% | 0% | 4.22% | 2/6/2023 |
 Zoom (ZM) | 0.3% | 0% | 3.61% | 3/27/2025 |
 Inmode (INMD) | 0.3% | 0% | 7.23% | 3/4/2025 |
 Permian Resources (PR) | 0.28% | 10.62% | 2.89% | - |
 ArcelorMittal (MTS.MC) | 0.25% | 0% | 3.01% | 9/27/2024 |
 Mapfre (MAP.MC) | 0.24% | 0% | 5.06% | 9/2/2024 |
 Terawulf (WULF) | 0.23% | 0% | 2.17% | 2/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 7.23% | 3/4/2025 |
 Celsius (CELH) | 0.18% | 0% | 1.57% | 2/25/2025 |
 LVMH (MC.PA) | 0.16% | 3.53% | 3.13% | - |
 Telefonica (TEF.MC) | 0.07% | 0% | 7.35% | 9/4/2024 |
 ACS (ACS.MC) | 0.07% | 0% | 2.17% | 11/27/2023 |
 Xponential Fitness (XPOF) | 0.06% | 0% | 1.08% | 4/17/2025 |
 Nu (NU) | 0.05% | 0% | 1.69% | 3/26/2025 |
 Marriott (MAR) | 0.04% | 0% | 0.48% | 4/8/2025 |
 Upstart (UPST) | 0.04% | 3.86% | 1.08% | - |
 Apollo (APO) | 0.04% | 0% | 0.36% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.12% | 4/8/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.12% | 1/23/2025 |
 XRP (XRP) | 0% | 0% | 0.12% | 12/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.77% | 34.13% |
| Solana (SOL) | 23.16% | 21.4% |
| Cardano (ADA) | 13.18% | 9.54% |
| PayPal (PYPL) | 6.95% | 7.58% |
| Hedera Hashgraph (HBAR) | 7.14% | 7.52% |
| BigTech | 6.07% | 7.34% |
| Halliburton (HAL) | 6.15% | 7.17% |
| IOTA (MIOTA) | 6.59% | 5.31% |