Portfolio Diversification
Range
Most Diversified
10 instruments
April 10, 2025
Least Diversified
5 instruments
January 2, 2023
Average
6.2 instruments
Most Consistent Holdings
Top 5
META100%
BTC100%
ETH100%
SAN.MC88.2%
ADA84.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.34% | 27.73% | 100% | - |
| Meta (META) | 17.15% | 14.41% | 100% | - |
| Santander (SAN.MC) | 16.46% | 19.3% | 88.2% | - |
 JeppeKirkBonde | 14.65% | 18.92% | 77.35% | - |
| Ethereum (ETH) | 13.77% | 4.84% | 100% | - |
 Analisisciclico | 7.49% | 0% | 22.65% | 7/13/2023 |
| Cardano (ADA) | 2.28% | 0% | 84.98% | 12/24/2024 |
 Tesla (TSLA) | 1.72% | 0% | 18.47% | 4/10/2025 |
 Solana (SOL) | 0.42% | 2.44% | 15.02% | - |
 NVIDIA (NVDA) | 0.11% | 0.9% | 10.85% | - |
 Ferrovial (FER.MC) | 0.08% | 5.89% | 2.38% | - |
 Repsol (REP.MC) | 0.04% | 1.76% | 2.38% | - |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 0.48% | 1/24/2025 |
 Albemarle (ALB) | 0.02% | 3.43% | 0.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.42% | 31.76% |
| Meta (META) | 8.82% | 15.54% |
| JeppeKirkBonde | 22.37% | 14.02% |
| Santander (SAN.MC) | 20.07% | 12.97% |
| Ethereum (ETH) | 9.7% | 11.64% |
| Tesla (TSLA) | 15% | 10.93% |
| Solana (SOL) | 6.53% | 3.15% |