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Portfolio Diversification
Range
Most Diversified
23 instruments
January 3, 2026
Least Diversified
1 instruments
January 29, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
GOOG98.03%
MSFT98.03%
REP.MC91.89%
AMZN90.91%
META81.33%
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) | 29.47% | 36.22% | 98.03% | - |
| Microsoft (MSFT) | 20.93% | 2.39% | 98.03% | - |
| Amazon (AMZN) | 11.75% | 10.37% | 90.91% | - |
 NVIDIA (NVDA) | 8.57% | 0% | 77.15% | 12/16/2025 |
 TSMC (TSM) | 4.78% | 7.51% | 70.52% | - |
 Visa (V) | 3.95% | 5.07% | 64.86% | - |
| Repsol (REP.MC) | 2.43% | 0% | 91.89% | 2/6/2026 |
 Coca-Cola (KO) | 2.42% | 3.76% | 63.88% | - |
| Meta (META) | 2.29% | 2.14% | 81.33% | - |
 Xiaomi (1810.HK) | 1.94% | 0% | 70.02% | 1/21/2026 |
 Inditex (ITX.MC) | 0.85% | 0.98% | 23.83% | - |
 LVMH (MC.PA) | 0.78% | 0% | 49.14% | 1/20/2026 |
 Alphabet (GOOG.RTH) | 0.72% | 7.45% | 12.04% | - |
 AMD (AMD) | 0.69% | 3.23% | 20.39% | - |
 Apple (AAPL) | 0.54% | 0% | 7.37% | 5/14/2025 |
 P&G (PG.RTH) | 0.51% | 2.59% | 20.39% | - |
 PepsiCo (PEP.RTH) | 0.5% | 2.59% | 20.39% | - |
 BYD (01211.HK) | 0.48% | 0% | 55.04% | 10/31/2025 |
 Kraft Heinz (KHC) | 0.46% | 0% | 34.64% | 12/3/2025 |
 Microsoft (MSFT.RTH) | 0.44% | 2.01% | 20.39% | - |
 ASML (ASML.NV) | 0.38% | 2.36% | 16.71% | - |
 Logista (LOG.MC) | 0.35% | 1.67% | 20.39% | - |
 NVIDIA (NVDA.RTH) | 0.34% | 1.7% | 20.39% | - |
 Oscar Health (OSCR) | 0.34% | 0% | 10.32% | 1/29/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.27% | 0% | 46.68% | 1/21/2026 |
 ASML Holding NV (ASML.RTH) | 0.25% | 2.3% | 10.81% | - |
 Adobe (ADBE) | 0.25% | 0.92% | 24.08% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.1% | 0% | 15.72% | 2/6/2026 |
 Lululemon Athletica Inc (LULU.RTH) | 0.09% | 0% | 12.29% | 2/6/2026 |
 Gold Royalty (GROY) | 0.08% | 1.1% | 7.37% | - |
 Alibaba (BABA) | 0.06% | 0% | 11.79% | 12/18/2025 |
 Royal Gold (RGLD) | 0.05% | 0.66% | 7.37% | - |
 Micron (MU.RTH) | 0.01% | 0% | 0.98% | 2/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 27.49% | 37.38% |
| Amazon (AMZN) | 12.7% | 11.27% |
| TSMC (TSM) | 5.33% | 6.62% |
| Visa (V) | 6.93% | 5.71% |
| Inditex (ITX.MC) | 5.38% | 4.35% |
| AMD (AMD) | 4.1% | 3.44% |
| Coca-Cola (KO) | 4.31% | 3.41% |
| Oscar Health (OSCR) | 4.1% | 3.02% |
| Microsoft (MSFT) | 3.1% | 2.88% |
| Microsoft (MSFT.RTH) | 3.07% | 2.42% |
| P&G (PG.RTH) | 3.1% | 2.41% |
| PepsiCo (PEP.RTH) | 3.07% | 2.34% |
| Meta (META) | 2.32% | 2.19% |
| NVIDIA (NVDA.RTH) | 2.05% | 1.73% |
| Logista (LOG.MC) | 2.05% | 1.66% |
| LVMH (MC.PA) | 1.55% | 1.66% |
| Xiaomi (1810.HK) | 2.25% | 1.64% |
| Adobe (ADBE) | 1.38% | 1.18% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.08% | 0.9% |
| Lululemon Athletica Inc (LULU.RTH) | 1.02% | 0.76% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.78% | 0.62% |
| Repsol (REP.MC) | 0.51% | 0.54% |
Cash & Instruments Over Time
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