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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
META99.44%
BTC99.44%
ETH99.28%
SAN.MC91.47%
ADA57.41%
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) | 22.9% | 11.6% | 99.44% | - |
| Santander (SAN.MC) | 17.85% | 25.26% | 91.47% | - |
 JeppeKirkBonde | 17.05% | 28.24% | 83.01% | - |
| Meta (META) | 16.01% | 12.29% | 99.44% | - |
| Ethereum (ETH) | 11.31% | 3.4% | 99.28% | - |
 Analisisciclico | 5.06% | 0% | 15.3% | 7/13/2023 |
 Ferrovial (FER.MC) | 1.91% | 6.47% | 33.49% | - |
 Albemarle (ALB) | 1.76% | 7.21% | 32.37% | - |
| Cardano (ADA) | 1.54% | 0% | 57.41% | 12/24/2024 |
 Tesla (TSLA) | 1.16% | 0% | 12.48% | 4/10/2025 |
 Repsol (REP.MC) | 0.7% | 3.04% | 33.09% | - |
 Trinseo (TSEOF) | 0.55% | 0% | 30.68% | 6/1/2026 |
 NVIDIA (NVDA) | 0.44% | 1.34% | 39.05% | - |
 Solana (SOL) | 0.32% | 0% | 11.43% | 5/15/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.32% | 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 (TSEOF) | 6.43% | 0.59% |
Cash & Instruments Over Time
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