Portfolio Diversification
Range
Most Diversified
16 instruments
December 6, 2025
Least Diversified
1 instruments
January 29, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
REP.MC100%
GOOG97.44%
MSFT97.44%
NVDA97.44%
AMZN88.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 27.13% | 38.61% | 97.44% | - |
| Microsoft (MSFT) | 26.05% | 15.84% | 97.44% | - |
| Amazon (AMZN) | 12.03% | 11.29% | 88.18% | - |
| NVIDIA (NVDA) | 10.89% | 8.89% | 97.44% | - |
 TSMC (TSM) | 4.07% | 6.47% | 61.66% | - |
 Visa (V) | 3.54% | 5.43% | 54.31% | - |
| Repsol (REP.MC) | 3.06% | 0.56% | 100% | - |
 Meta (META) | 2.34% | 2.25% | 75.72% | - |
 Xiaomi (1810.HK) | 2.29% | 1.82% | 76.68% | - |
 Coca-Cola (KO) | 2.08% | 3.44% | 53.04% | - |
 LVMH (MC.PA) | 0.79% | 1.62% | 49.84% | - |
 Apple (AAPL) | 0.71% | 0% | 9.58% | 5/14/2025 |
 BYD (01211.HK) | 0.63% | 0% | 71.57% | 10/31/2025 |
 Kraft Heinz (KHC) | 0.59% | 0% | 45.05% | 12/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.23% | 0.47% | 46.33% | - |
 Alibaba (BABA) | 0.06% | 0.46% | 11.82% | - |
 Adobe (ADBE) | 0.01% | 1.18% | 1.28% | - |
 Inditex (ITX.MC) | 0.01% | 1.05% | 0.96% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0.63% | 0.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.