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Portfolio Diversification
Range
Most Diversified
11 instruments
May 10, 2025
Least Diversified
0 instruments
November 16, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
META99.75%
BTC99.75%
ETH99.67%
SAN.MC91.48%
ADA59.57%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.3% | 13.66% | 99.75% | - |
| Santander (SAN.MC) | 17.71% | 24.04% | 91.48% | - |
 JeppeKirkBonde | 16.94% | 24.54% | 83.29% | - |
| Meta (META) | 16.2% | 13.11% | 99.75% | - |
| Ethereum (ETH) | 11.59% | 4.7% | 99.67% | - |
 Analisisciclico | 5.25% | 0% | 15.87% | 7/13/2023 |
 Ferrovial (FER.MC) | 1.77% | 6.34% | 31.33% | - |
| Cardano (ADA) | 1.6% | 0% | 59.57% | 12/24/2024 |
 Albemarle (ALB) | 1.55% | 8.66% | 30.16% | - |
 Tesla (TSLA) | 1.21% | 0% | 12.95% | 4/10/2025 |
 Repsol (REP.MC) | 0.64% | 2.59% | 31.16% | - |
 Trinseo (TSE) | 0.57% | 0.12% | 28.82% | - |
 NVIDIA (NVDA) | 0.41% | 1.23% | 37.18% | - |
 Solana (SOL) | 0.33% | 0% | 11.86% | 5/15/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 0.33% | 1/24/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 31.92% | 23.73% |
| Santander (SAN.MC) | 14.62% | 23.44% |
| Bitcoin (BTC) | 18.38% | 16.18% |
| Meta (META) | 6.43% | 13.3% |
| Albemarle (ALB) | 4.98% | 6.37% |
| Ethereum (ETH) | 4.82% | 6.19% |
| Ferrovial (FER.MC) | 7.87% | 5.98% |
| Repsol (REP.MC) | 2.25% | 2.04% |
| NVIDIA (NVDA) | 1.45% | 1.18% |
| Trinseo (TSE) | 6.43% | 0.59% |
Cash & Instruments Over Time
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