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Portfolio Diversification
Range
Most Diversified
10 instruments
January 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
ADA99.76%
MANA99.28%
BCH78.11%
ETH75.32%
BTC40.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BBVA (BBVA.MC) | 17.86% | 0% | 33.76% | 5/7/2026 |
| Ethereum (ETH) | 16.71% | 0% | 75.32% | 8/14/2025 |
| Bitcoin (BTC) | 9.71% | 0% | 40.76% | 6/5/2024 |
| Cardano (ADA) | 9.03% | 0.37% | 99.76% | - |
 Iberdrola (IBE.MC) | 4.04% | 0% | 15.61% | 10/9/2025 |
 Amadeus (AMS.MC) | 3.78% | 9.88% | 26.91% | - |
| Bitcoin Cash (BCH) | 2.83% | 0% | 78.11% | 9/18/2025 |
 Inditex (ITX.MC) | 2.67% | 12.56% | 20.38% | - |
 Prosegur (PSG.MC) | 2.22% | 0% | 9.24% | 7/4/2025 |
 Meta (META) | 1.87% | 0% | 28.66% | 1/3/2024 |
 CIE Automotive (CIE.MC) | 1.8% | 0% | 14.81% | 3/2/2026 |
 TheoSanders | 1.63% | 0% | 8.6% | 6/16/2025 |
 Graco (GGG) | 1.53% | 0% | 12.42% | 2/12/2026 |
 Raymond James (RJF) | 1.42% | 10.52% | 12.82% | - |
 Cellnex (CLNX.MC) | 1.36% | 14.63% | 8.92% | - |
 Enagas (ENG.MC) | 1.27% | 0% | 12.66% | 4/30/2026 |
 Santander (SAN.MC) | 1.03% | 0% | 5.73% | 9/22/2025 |
 Goldman Sachs (GS) | 0.96% | 0% | 5.41% | 9/2/2025 |
 Acerinox (ACX.MC) | 0.83% | 0% | 5.57% | 8/29/2025 |
 Orange (ORA.PA) | 0.63% | 0% | 4.3% | 3/2/2026 |
 Nestle (NESN.ZU) | 0.56% | 14.47% | 3.9% | - |
 Royal Gold (RGLD) | 0.52% | 0% | 2.79% | 5/13/2025 |
 Martin Marietta (MLM) | 0.52% | 0% | 3.74% | 2/11/2026 |
 AndersEgsvang | 0.51% | 0% | 2.15% | 2/27/2025 |
 Merlin Properties (MRL.MC) | 0.49% | 0% | 3.11% | 7/4/2025 |
 Amundi MSCI China Tech UCITS ETF USD (CC1U.L) | 0.48% | 13.6% | 3.42% | - |
 Emcor (EME) | 0.48% | 0% | 2.95% | 4/28/2026 |
 Engie (ENGI.PA) | 0.47% | 0% | 2.79% | 11/19/2025 |
 Micron (MU) | 0.38% | 0% | 2.95% | 4/28/2026 |
 Infineon (IFX.DE) | 0.35% | 0% | 2.87% | 12/4/2025 |
| Decentraland (MANA) | 0.35% | 0.02% | 99.28% | - |
 NabilSifo | 0.34% | 0% | 1.35% | 2/28/2025 |
 Airbus (AIR.PA) | 0.32% | 0% | 1.99% | 10/10/2025 |
 Herbalife (HLF) | 0.28% | 0% | 2.23% | 2/20/2026 |
 ASML (ASML.NV) | 0.26% | 0% | 1.67% | 6/5/2026 |
 Indra (IDR.MC) | 0.21% | 0% | 1.35% | 10/29/2025 |
 Mapfre (MAP.MC) | 0.17% | 0% | 1.27% | 12/31/2025 |
 Northrop Grumman (NOC) | 0.14% | 0% | 1.04% | 1/20/2026 |
 Chevron (CVX.US) | 0.13% | 0% | 1.04% | 3/25/2026 |
 Estee Lauder (EL) | 0.13% | 0% | 0.88% | 10/21/2025 |
 Take-Two (TTWO) | 0.1% | 0% | 0.48% | 9/10/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.04% | 4/21/2026 |
 Intrepid Potash (IPI) | 0.05% | 0% | 0.4% | 3/13/2026 |
 Banco Sabadell (SAB.MC) | 0.03% | 0% | 0.24% | 4/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Martin Marietta (MLM) | 13.22% | 13.61% |
| Amadeus (AMS.MC) | 14.24% | 13.4% |
| BBVA (BBVA.MC) | 12.21% | 13.32% |
| Orange (ORA.PA) | 12.21% | 13.02% |
| Graco (GGG) | 11.19% | 11.37% |
| CIE Automotive (CIE.MC) | 10.17% | 10.84% |
| Enagas (ENG.MC) | 8.13% | 8.17% |
| Cardano (ADA) | 3.15% | 0.86% |
| Decentraland (MANA) | 1.34% | 0.04% |
Cash & Instruments Over Time
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