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Portfolio Diversification
Range
Most Diversified
29 instruments
April 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
GOOG99.46%
AMZN99.34%
BBVA.MC94.89%
BNP.PA94.89%
ELE.MC94.59%
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) | 5.1% | 0.33% | 94.89% | - |
 Santander (SAN.MC) | 4.99% | 2.12% | 92.07% | - |
| BNP Paribas (BNP.PA) | 4.64% | 1.5% | 94.89% | - |
| Alphabet (GOOG) | 4.36% | 4.51% | 99.46% | - |
 Inditex (ITX.MC) | 4.28% | 1.13% | 91.23% | - |
| Amazon (AMZN) | 4.11% | 3.2% | 99.34% | - |
 Berkshire Hathaway (BRK.B) | 4.03% | 6.15% | 42.67% | - |
| Endesa (ELE.MC) | 3.88% | 3.1% | 94.59% | - |
 Enagas (ENG.MC) | 3.58% | 0% | 57.57% | 12/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.4% | 5.72% | 43.21% | - |
 Volkswagen (VOW3.DE) | 2.94% | 1.26% | 80.41% | - |
 IlMatematico | 2.81% | 0% | 21.69% | 12/4/2024 |
 Mapfre (MAP.MC) | 2.75% | 0% | 60.58% | 12/4/2024 |
 Orange (ORA.PA) | 2.45% | 0% | 59.07% | 12/4/2024 |
 SPDR Gold (GLD) | 2.14% | 4.49% | 36.48% | - |
 Acerinox (ACX.MC) | 2.05% | 0% | 53.06% | 12/4/2024 |
 Mercedes-Benz (MBG.DE) | 1.92% | 0% | 61.36% | 12/4/2024 |
 IAG (IAG.L) | 1.61% | 0% | 44.41% | 4/8/2024 |
 Alibaba (BABA) | 1.58% | 5.38% | 34.68% | - |
 thomaspj | 1.17% | 0% | 16.89% | 12/4/2024 |
 UnitedHealth (UNH) | 1.01% | 5.82% | 21.45% | - |
 NVIDIA (NVDA) | 0.92% | 1.94% | 35.16% | - |
 ACS (ACS.MC) | 0.88% | 0% | 37.26% | 4/8/2024 |
 Grifols (GRF.MC) | 0.88% | 0% | 48.32% | 12/4/2024 |
 Repsol (REP.MC) | 0.88% | 2.57% | 32.87% | - |
 Iberdrola (IBE.MC) | 0.87% | 0% | 19.59% | 1/10/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.83% | 1.63% | 34.56% | - |
 Meta (META) | 0.77% | 4.74% | 20.85% | - |
 Indra (IDR.MC) | 0.73% | 2.6% | 31.37% | - |
 Logista (LOG.MC) | 0.59% | 0% | 8.47% | 7/6/2022 |
 LVMH (MC.PA) | 0.58% | 0% | 22.12% | 4/9/2026 |
 AXA (CS.PA) | 0.54% | 0% | 14.6% | 1/12/2023 |
 BMW (BMW.DE) | 0.53% | 0% | 14% | 1/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.51% | 2.92% | 17.13% | - |
 Bitcoin (BTC) | 0.5% | 2.28% | 22.84% | - |
 Microsoft (MSFT) | 0.44% | 4.58% | 22.06% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.36% | 0% | 8.41% | 5/25/2022 |
 Telefonica (TELFY) | 0.28% | 0% | 8.65% | 5/25/2022 |
 Ethereum (ETH) | 0.27% | 1.44% | 22.06% | - |
 WisdomTree Copper (OD7C.DE) | 0.23% | 1.36% | 15.69% | - |
 Palantir (PLTR) | 0.22% | 0% | 12.02% | 3/13/2026 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.19% | 2.79% | 7.21% | - |
 Hims & Hers (HIMS) | 0.19% | 1.11% | 16.29% | - |
 Uber (UBER) | 0.15% | 1.84% | 8.95% | - |
 Adobe (ADBE) | 0.15% | 1.95% | 8.95% | - |
 eToro Group LTD (ETOR) | 0.15% | 0.57% | 20.73% | - |
 Red Electrica (RED.MC) | 0.08% | 0% | 2.22% | 7/6/2022 |
 New World Development (00017.HK) | 0.06% | 0% | 4.21% | 12/4/2024 |
 Ferrovial (FER.MC) | 0.06% | 0% | 1.26% | 2/16/2022 |
 Caixabank (CABK.MC) | 0.05% | 0% | 2.16% | 9/20/2022 |
 GE Vernova (GEV) | 0.05% | 0.58% | 7.21% | - |
 Naturgy (NTGY.MC) | 0.04% | 0% | 1.32% | 3/9/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.42% | 8/23/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.18% | 3/9/2026 |
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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