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Portfolio Diversification
Range
Most Diversified
15 instruments
October 1, 2025
Least Diversified
0 instruments
February 11, 2023
Average
4 instruments
Most Consistent Holdings
Top 5
MTS.MC64.06%
GRF.MC60.18%
REP.MC48.2%
SAN.MC23.96%
NVDA18.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ArcelorMittal (MTS.MC) | 41.64% | 0% | 64.06% | 2/7/2025 |
| Repsol (REP.MC) | 23.08% | 0% | 48.2% | 3/27/2025 |
| NVIDIA (NVDA) | 6.7% | 11.77% | 18.34% | - |
| Santander (SAN.MC) | 5.33% | 0% | 23.96% | 11/30/2023 |
 MicroStrategy (MSTR) | 3.14% | 23.15% | 14.56% | - |
| Grifols (GRF.MC) | 1.84% | 6.95% | 60.18% | - |
 PayPal (PYPL) | 1.72% | 22.6% | 11.98% | - |
 Alphabet (GOOG) | 1.41% | 0% | 6.54% | 10/7/2025 |
 ASML (ASML.NV) | 1.29% | 0% | 6.36% | 9/19/2025 |
 Hermes (RMS.PA) | 1.23% | 0% | 12.63% | 1/9/2026 |
 Alibaba (BABA) | 1.22% | 0% | 8.11% | 11/6/2025 |
 Nike (NKE) | 0.96% | 10.06% | 11.34% | - |
 Novo Nordisk (NOVO-B.CO) | 0.73% | 0% | 8.29% | 1/5/2026 |
 Uber (UBER) | 0.73% | 7.66% | 9.95% | - |
 SAP (SAP.DE) | 0.73% | 4.95% | 12.53% | - |
 Netflix (NFLX) | 0.71% | 0% | 8.2% | 11/12/2025 |
 ASML (ASML) | 0.67% | 0% | 4.15% | 8/11/2025 |
 Microsoft (MSFT) | 0.64% | 0% | 5.16% | 12/17/2025 |
 Salesforce (CRM) | 0.63% | 0% | 7.28% | 10/21/2025 |
 Hims & Hers (HIMS) | 0.43% | 6.06% | 7.47% | - |
 Moncler (MONC.MI) | 0.41% | 0% | 4.33% | 10/1/2025 |
 Bankinter (BKT.MC) | 0.38% | 0% | 1.11% | 3/3/2023 |
 Broadcom (AVGO) | 0.34% | 0% | 3.41% | 10/9/2025 |
 Apple (AAPL) | 0.3% | 0% | 2.76% | 7/10/2025 |
 LVMH (MC.PA) | 0.28% | 0% | 2.58% | 7/24/2025 |
 Adobe (ADBE) | 0.25% | 0% | 3.69% | 10/30/2025 |
 eToro Group LTD (ETOR) | 0.22% | 6.38% | 3.69% | - |
 Ferrari (RACE) | 0.18% | 0% | 3.04% | 11/11/2025 |
 Amazon (AMZN) | 0.17% | 0% | 2.58% | 10/29/2025 |
 Meta (META) | 0.17% | 0% | 2.95% | 10/28/2025 |
 Grifols (GRFS) | 0.16% | 0% | 1.57% | 10/22/2025 |
 Inditex (ITX.MC) | 0.14% | 0% | 1.01% | 7/25/2025 |
 Visa (V) | 0.13% | 0% | 2.03% | 11/4/2025 |
 Mastercard (MA) | 0.13% | 0% | 1.2% | 7/21/2025 |
 American Express (AXP) | 0.13% | 0% | 1.29% | 10/9/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 1.84% | 9/24/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 1.94% | 10/10/2025 |
 NextEra (NEE) | 0.08% | 0% | 1.2% | 11/10/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 0.83% | 8/8/2025 |
 MercadoLibre (MELI) | 0.07% | 0% | 1.66% | 12/11/2025 |
 Oracle (ORCL) | 0.07% | 0% | 0.83% | 11/3/2025 |
 ROVI (ROVI.MC) | 0.03% | 0% | 0.74% | 10/15/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.28% | 6/9/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.18% | 5/21/2025 |
 SAP (SAP) | 0.02% | 0% | 0.18% | 7/30/2025 |
 Wix (WIX) | 0.01% | 0% | 0.18% | 10/9/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.28% | 10/13/2025 |
 Indra (IDR.MC) | 0.01% | 0% | 0.18% | 8/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 34.32% | 22.15% |
| PayPal (PYPL) | 15.29% | 16.49% |
| Novo Nordisk (NOVO-B.CO) | 8.59% | 10.8% |
| NVIDIA (NVDA) | 8.26% | 10.37% |
| Nike (NKE) | 7.64% | 9.28% |
| Uber (UBER) | 6.04% | 6.95% |
| Grifols (GRF.MC) | 5.47% | 6.25% |
| Hims & Hers (HIMS) | 4.91% | 5.91% |
| Hermes (RMS.PA) | 4.59% | 5.82% |
| SAP (SAP.DE) | 4.88% | 5.71% |
Cash & Instruments Over Time
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