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Portfolio Diversification
Range
Most Diversified
29 instruments
April 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
GOOG99.61%
AMZN99.61%
BBVA.MC95.15%
BNP.PA94.7%
ELE.MC94.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BBVA (BBVA.MC) | 5.46% | 0.28% | 95.15% | - |
 Santander (SAN.MC) | 5.23% | 2.61% | 91.98% | - |
| BNP Paribas (BNP.PA) | 4.88% | 1.93% | 94.7% | - |
 Inditex (ITX.MC) | 4.53% | 1.12% | 91.08% | - |
| Alphabet (GOOG) | 4.33% | 5.12% | 99.61% | - |
| Amazon (AMZN) | 4.19% | 3.59% | 99.61% | - |
| Endesa (ELE.MC) | 3.96% | 3.21% | 94.57% | - |
 Berkshire Hathaway (BRK.B) | 3.88% | 6.61% | 38.53% | - |
 Enagas (ENG.MC) | 3.85% | 0% | 61.93% | 12/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.24% | 5.92% | 39.24% | - |
 Volkswagen (VOW3.DE) | 3.06% | 1.64% | 79.25% | - |
 IlMatematico | 3.02% | 0% | 23.34% | 12/4/2024 |
 Mapfre (MAP.MC) | 2.96% | 0% | 65.16% | 12/4/2024 |
 Orange (ORA.PA) | 2.64% | 0% | 63.54% | 12/4/2024 |
 Acerinox (ACX.MC) | 2.2% | 0% | 57.08% | 12/4/2024 |
 Mercedes-Benz (MBG.DE) | 2.07% | 0% | 66% | 12/4/2024 |
 SPDR Gold (GLD) | 1.98% | 4.97% | 31.87% | - |
 IAG (IAG.L) | 1.73% | 0% | 47.77% | 4/8/2024 |
 Alibaba (BABA) | 1.35% | 5.32% | 29.93% | - |
 thomaspj | 1.26% | 0% | 18.16% | 12/4/2024 |
 ACS (ACS.MC) | 0.95% | 0% | 40.08% | 4/8/2024 |
 Grifols (GRF.MC) | 0.95% | 0% | 51.97% | 12/4/2024 |
 Iberdrola (IBE.MC) | 0.93% | 0% | 21.07% | 1/10/2023 |
 NVIDIA (NVDA) | 0.85% | 2.14% | 30.58% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.77% | 1.79% | 29.93% | - |
 Repsol (REP.MC) | 0.75% | 3.39% | 27.99% | - |
 UnitedHealth (UNH) | 0.64% | 6.09% | 15.84% | - |
 Logista (LOG.MC) | 0.63% | 0% | 9.11% | 7/6/2022 |
 LVMH (MC.PA) | 0.63% | 0% | 23.79% | 4/9/2026 |
 Indra (IDR.MC) | 0.61% | 2.38% | 26.57% | - |
 AXA (CS.PA) | 0.58% | 0% | 15.71% | 1/12/2023 |
 BMW (BMW.DE) | 0.57% | 0% | 15.06% | 1/12/2023 |
 Meta (META) | 0.48% | 5.51% | 15.06% | - |
 Bitcoin (BTC) | 0.39% | 2.49% | 17.19% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.39% | 0% | 9.05% | 5/25/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.32% | 2.88% | 11.05% | - |
 Telefonica (TELFY) | 0.3% | 0% | 9.31% | 5/25/2022 |
 Palantir (PLTR) | 0.24% | 0% | 12.93% | 3/13/2026 |
 Microsoft (MSFT) | 0.21% | 3.14% | 16.35% | - |
 Ethereum (ETH) | 0.21% | 1.5% | 16.35% | - |
 WisdomTree Copper (OD7C.DE) | 0.14% | 1.38% | 9.5% | - |
 Hims & Hers (HIMS) | 0.13% | 1.02% | 10.6% | - |
 eToro Group LTD (ETOR) | 0.1% | 0.78% | 15.26% | - |
 Red Electrica (RED.MC) | 0.09% | 0% | 2.39% | 7/6/2022 |
 New World Development (00017.HK) | 0.06% | 0% | 4.52% | 12/4/2024 |
 Ferrovial (FER.MC) | 0.06% | 0% | 1.36% | 2/16/2022 |
 Caixabank (CABK.MC) | 0.05% | 0% | 2.33% | 9/20/2022 |
 Naturgy (NTGY.MC) | 0.04% | 0% | 1.42% | 3/9/2022 |
 Adobe (ADBE) | 0.04% | 1.91% | 2.46% | - |
 Uber (UBER) | 0.03% | 1.93% | 2.46% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.45% | 8/23/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.19% | 3/9/2026 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0% | 2.06% | 0.39% | - |
 GE Vernova (GEV) | 0% | 0.74% | 0.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.94% | 10.04% |
| Vanguard S&P 500 ETF (VOO) | 9.58% | 9.36% |
| SPDR Gold (GLD) | 6.84% | 7.45% |
| Alibaba (BABA) | 5.46% | 5.29% |
| Alphabet (GOOG) | 2.88% | 4.63% |
| Santander (SAN.MC) | 1.76% | 3.98% |
| UnitedHealth (UNH) | 4.63% | 3.96% |
| Meta (META) | 4.01% | 3.28% |
| Amazon (AMZN) | 3.26% | 3.23% |
| Novo Nordisk (NOVO-B.CO) | 3.44% | 3.05% |
| BBVA (BBVA.MC) | 0.84% | 2.98% |
| Endesa (ELE.MC) | 2.26% | 2.96% |
| LVMH (MC.PA) | 2.89% | 2.92% |
| Volkswagen (VOW3.DE) | 2.78% | 2.68% |
| BNP Paribas (BNP.PA) | 2.43% | 2.61% |
| NVIDIA (NVDA) | 1.91% | 2.53% |
| Bitcoin (BTC) | 3.82% | 2.51% |
| Repsol (REP.MC) | 1.83% | 2.14% |
| Indra (IDR.MC) | 1.34% | 2.14% |
| Global X MSCI Argentina ETF (ARGT) | 2.14% | 1.91% |
| Palantir (PLTR) | 1.99% | 1.81% |
| WisdomTree Copper (OD7C.DE) | 1.8% | 1.56% |
| Inditex (ITX.MC) | 0.58% | 1.44% |
| Ethereum (ETH) | 2.37% | 1.43% |
| Hims & Hers (HIMS) | 2.06% | 1.4% |
| eToro Group LTD (ETOR) | 1.27% | 0.87% |
| Microsoft (MSFT) | 1.07% | 0.8% |
Cash & Instruments Over Time
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