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Portfolio Diversification
Range
Most Diversified
11 instruments
May 10, 2025
Least Diversified
0 instruments
November 16, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
META99.91%
BTC99.91%
ETH99.83%
SAN.MC91.32%
ADA61.89%
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) | 23.7% | 13.17% | 99.91% | - |
| Santander (SAN.MC) | 17.51% | 23.38% | 91.32% | - |
 JeppeKirkBonde | 16.7% | 25.75% | 82.99% | - |
| Meta (META) | 16.35% | 13.76% | 99.91% | - |
| Ethereum (ETH) | 11.87% | 4.35% | 99.83% | - |
 Analisisciclico | 5.46% | 0% | 16.49% | 7/13/2023 |
| Cardano (ADA) | 1.66% | 0% | 61.89% | 12/24/2024 |
 Ferrovial (FER.MC) | 1.6% | 6.52% | 28.82% | - |
 Albemarle (ALB) | 1.31% | 7.73% | 27.6% | - |
 Tesla (TSLA) | 1.25% | 0% | 13.45% | 4/10/2025 |
 Trinseo (TSE) | 0.59% | 0.29% | 26.22% | - |
 Repsol (REP.MC) | 0.55% | 2.83% | 28.65% | - |
 NVIDIA (NVDA) | 0.38% | 1.2% | 34.9% | - |
 Solana (SOL) | 0.34% | 0% | 12.33% | 5/15/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 0.35% | 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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