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Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.8 instruments
Most Consistent Holdings
Top 5
TSLA70.28%
BABA70.28%
GME70.28%
ETH36.6%
RYAAY32.06%
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 |
|---|---|---|---|---|
 BYD (01211.HK) | 14.22% | 69.56% | 30.53% | - |
 Capita (CPI.L) | 5.04% | 0% | 7.37% | 10/10/2025 |
 Vodafone (VOD.L) | 4.34% | 0% | 21.05% | 5/21/2024 |
 RenewableEnergy | 4.16% | 0% | 70.28% | 5/28/2025 |
 Utilities | 3.02% | 0% | 30.12% | 1/15/2024 |
 Telefonica (TEF.MC) | 2.96% | 0% | 30.04% | 5/30/2025 |
 Caixabank (CABK.MC) | 2.51% | 0% | 24.53% | 4/5/2024 |
| Alibaba (BABA) | 2.47% | 0% | 70.28% | 5/28/2025 |
 Bitcoin (BTC) | 2.41% | 7.8% | 24.86% | - |
 NVIDIA (NVDA) | 2.11% | 0% | 15.06% | 7/7/2025 |
 BBVA (BBVA.MC) | 1.97% | 22.88% | 15.63% | - |
| Tesla (TSLA) | 1.9% | 0% | 70.28% | 5/28/2025 |
 Banco Sabadell (SAB.MC) | 1.8% | 0% | 25.34% | 11/4/2025 |
 Pfizer (PFE) | 1.8% | 0% | 13.77% | 7/11/2025 |
| Ryanair (RYAAY) | 1.4% | 0% | 32.06% | 7/7/2025 |
 Centrica (CNA.L) | 1.32% | 0% | 19.11% | 5/27/2025 |
 Santander (SAN.MC) | 1.31% | 0% | 24.13% | 5/27/2025 |
| Ethereum (ETH) | 1.18% | 0% | 36.6% | 4/5/2024 |
 BT (BT.L) | 1.04% | 0% | 29.47% | 5/21/2024 |
 IAG (IAG.L) | 0.91% | 0% | 27.04% | 12/8/2023 |
 LuxuryBrands | 0.86% | 0% | 34.57% | 3/11/2024 |
 InTheGame | 0.84% | 0% | 8.1% | 4/14/2023 |
 Porsche (PAH3.DE) | 0.8% | 0% | 19.27% | 12/22/2023 |
 Alphabet (GOOG) | 0.31% | 0% | 4.05% | 4/5/2024 |
 Palantir (PLTR) | 0.31% | 0% | 2.67% | 12/8/2025 |
 ShoppingCart | 0.25% | 0% | 8.1% | 4/14/2023 |
 Merlin Properties (MRL.MC) | 0.23% | 0% | 2.83% | 2/6/2023 |
 GE (GE) | 0.22% | 0% | 2.02% | 3/11/2024 |
 Sacyr (SCYR.MC) | 0.16% | 0% | 2.83% | 2/6/2023 |
| GameStop (GME) | 0.12% | 0% | 70.28% | 5/28/2025 |
 XRP (XRP) | 0.04% | 0% | 1.13% | 6/19/2025 |
 Boeing (BA) | 0.03% | 0% | 1.38% | 1/26/2024 |
 Applied Digital (APLD) | 0.01% | 0% | 0.65% | 5/28/2025 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.24% | 1/12/2024 |
 Ingram Micro Holding Corporation (INGM) | 0% | 0% | 0.24% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 54.06% | 49.48% |
| BBVA (BBVA.MC) | 10.82% | 12.71% |
| Bitcoin (BTC) | 10.82% | 9.86% |
Cash & Instruments Over Time
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