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Portfolio Diversification
Range
Most Diversified
83 instruments
October 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.1 instruments
Most Consistent Holdings
Top 5
SAB.MC99.55%
BKT.MC84.02%
KO81.16%
LOG.MC81.03%
MC.PA78.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Banco Sabadell (SAB.MC) | 21.5% | 30.29% | 99.55% | - |
| Bankinter (BKT.MC) | 13.02% | 10.15% | 84.02% | - |
 Novo Nordisk (NOVO-B.CO) | 4.98% | 3.37% | 77.39% | - |
 MercadoLibre (MELI) | 4.86% | 0% | 28.85% | 4/18/2023 |
 Alibaba (BABA) | 3.1% | 0% | 38.08% | 1/22/2024 |
| Logista (LOG.MC) | 2.98% | 1.76% | 81.03% | - |
 Mercedes-Benz (MBG.DE) | 2.58% | 0% | 66.47% | 1/2/2026 |
| Coca-Cola (KO) | 2.3% | 2.38% | 81.16% | - |
 Caixabank (CABK.MC) | 2.26% | 0% | 50.23% | 4/15/2026 |
 NVIDIA (NVDA) | 1.82% | 2.2% | 62.77% | - |
 Inditex (ITX.MC) | 1.81% | 3.74% | 61.08% | - |
 Amazon (AMZN) | 1.65% | 1.54% | 77% | - |
 Repsol (REP.MC) | 1.64% | 2.75% | 58.41% | - |
| LVMH (MC.PA) | 1.6% | 1.31% | 78.56% | - |
 UnitedHealth (UNH) | 1.36% | 2.36% | 62.44% | - |
 Acerinox (ACX.MC) | 1.33% | 0% | 24.3% | 10/25/2023 |
 Intesa Sanpaolo (ISP.MI) | 1.09% | 0.8% | 47.69% | - |
 Eli Lilly (LLY) | 1.07% | 0% | 56.34% | 11/10/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.99% | 1.26% | 73.36% | - |
 Bayer (BAYN.DE) | 0.98% | 2.29% | 56.66% | - |
 PayPal (PYPL) | 0.95% | 2.49% | 56.79% | - |
 iShares Core High Dividend ETF (HDV) | 0.86% | 0% | 64.33% | 11/20/2025 |
 Microsoft (MSFT) | 0.77% | 2.03% | 53.74% | - |
 AstraZeneca (AZN) | 0.75% | 0% | 53.02% | 4/9/2026 |
 Cardano (ADA) | 0.65% | 1.44% | 41.91% | - |
 Red Electrica (RED.MC) | 0.62% | 0% | 20.73% | 4/9/2025 |
 DIeteren Group SA (DIE.BR) | 0.53% | 0% | 29.24% | 3/9/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.51% | 0% | 40.74% | 12/16/2024 |
 MetLife (MET) | 0.51% | 0% | 47.95% | 4/9/2026 |
 AMD (AMD) | 0.5% | 0% | 45.09% | 3/25/2026 |
 Micron (MU) | 0.48% | 0% | 39.96% | 9/12/2025 |
 Kraft Heinz (KHC) | 0.48% | 1.89% | 38.6% | - |
 ASML (ASML.NV) | 0.41% | 0% | 12.67% | 12/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.4% | 1.44% | 50.75% | - |
 TSMC (TSM) | 0.39% | 1.78% | 45.94% | - |
 Rolls-Royce (RR.L) | 0.38% | 0% | 23.13% | 12/20/2024 |
 Intel (INTC) | 0.37% | 0% | 33.72% | 1/29/2026 |
 Albemarle (ALB) | 0.37% | 0% | 16.05% | 11/1/2023 |
 L'Oréal (OR.PA) | 0.36% | 1.88% | 26.58% | - |
 Realty Income (O) | 0.33% | 1.57% | 25.15% | - |
 Plug Power (PLUG) | 0.31% | 0% | 21.31% | 3/26/2024 |
 Publicis (PUB.PA) | 0.3% | 1.33% | 25.93% | - |
 Rio Tinto (RIO) | 0.26% | 0% | 28.33% | 9/25/2025 |
 Lenovo (0992.HK) | 0.26% | 0% | 20.66% | 2/24/2026 |
 Enagas (ENG.MC) | 0.24% | 0% | 29.76% | 4/9/2026 |
 BBVA (BBVA.MC) | 0.24% | 0% | 12.02% | 7/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 13.13% | 6/7/2024 |
 Saint-Gobain (SGO.PA) | 0.23% | 0% | 16.05% | 11/22/2024 |
 Schlumberger (SLB) | 0.22% | 0% | 11.83% | 7/21/2023 |
 ZIM (ZIM) | 0.22% | 0% | 18.84% | 11/19/2025 |
 Ping An (2318.HK) | 0.22% | 0% | 26.97% | 3/4/2026 |
 Levi's (LEVI) | 0.21% | 1.88% | 26.84% | - |
 Visa (V) | 0.21% | 0.38% | 20.47% | - |
 Unicaja Banco (UNI.MC) | 0.21% | 0% | 9.55% | 5/30/2024 |
 GE (GE) | 0.2% | 0% | 7.99% | 8/5/2024 |
 BASF (BAS.DE) | 0.19% | 0% | 25.6% | 2/4/2026 |
 Befesa (BFSA.DE) | 0.19% | 1.94% | 13.06% | - |
 Empire State Realty Trust (ESRT) | 0.18% | 1.01% | 28.33% | - |
 Baidu (BIDU) | 0.18% | 0% | 14.04% | 12/11/2024 |
 SQM (SQM) | 0.18% | 0% | 35.93% | 12/16/2024 |
 Marvell (MRVL) | 0.18% | 0% | 11.24% | 5/15/2025 |
 ON Semiconductor (ON) | 0.17% | 0% | 19.88% | 6/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0.18% | 14.62% | - |
 Maersk (MAERSKB.CO) | 0.17% | 0% | 21.64% | 12/20/2024 |
 Allianz (ALV.DE) | 0.17% | 0% | 18.78% | 12/20/2024 |
 PetroChina (00857.HK) | 0.16% | 0% | 26.9% | 3/2/2026 |
 Western Digital (WDC) | 0.16% | 0% | 7.02% | 9/30/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.16% | 0% | 18.32% | 7/11/2025 |
 Ethereum (ETH) | 0.16% | 0% | 15.85% | 9/9/2022 |
 Newmont (NEM) | 0.16% | 0% | 18.26% | 3/12/2024 |
 Coca Cola Hellenic (CCH.L) | 0.16% | 0.7% | 20.79% | - |
 CCB (0939.HK) | 0.15% | 0% | 26.9% | 3/2/2026 |
 CoStar (CSGP) | 0.15% | 0% | 6.69% | 8/17/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.14% | 0% | 10.14% | 3/17/2026 |
 Tencent (0700.HK) | 0.14% | 0% | 23% | 3/2/2026 |
 Sacyr (SCYR.MC) | 0.14% | 0% | 11.05% | 2/4/2026 |
 Ferrari (RACE) | 0.14% | 0% | 14.88% | 4/17/2026 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 4.74% | 3/13/2024 |
 PUMA (PUM.DE) | 0.14% | 0% | 5.39% | 12/15/2022 |
 Arkema (AKE.PA) | 0.12% | 0% | 12.28% | 2/5/2026 |
 Hang Lung (101.HK) | 0.12% | 0% | 22.55% | 1/30/2026 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 17.93% | 2/18/2026 |
 Chevron (CVX) | 0.12% | 0% | 6.5% | 3/9/2026 |
 Bitcoin (BTC) | 0.12% | 0% | 21.77% | 10/1/2024 |
 Infineon (IFX.DE) | 0.12% | 0% | 10.33% | 9/6/2023 |
 XP (XP) | 0.11% | 0% | 8.25% | 4/9/2026 |
 SolarEdge (SEDG) | 0.11% | 0% | 30.73% | 12/20/2024 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 2.73% | 5/10/2022 |
 Apple (AAPL) | 0.1% | 0% | 13.58% | 11/28/2025 |
 Elevance Health (ELV) | 0.1% | 0% | 10.4% | 6/29/2023 |
 Legal & General (LGEN.L) | 0.1% | 0% | 11.18% | 9/26/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 15.01% | 8/5/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.09% | 0% | 7.34% | 3/3/2026 |
 Deere (DE) | 0.09% | 0% | 10.4% | 6/29/2023 |
 Wheaton Precious Metals (WPM) | 0.09% | 0% | 8.51% | 12/5/2023 |
 Gold Fields (GFI) | 0.09% | 0% | 8.06% | 11/28/2023 |
 Henkel (HEN.DE) | 0.09% | 0% | 14.94% | 10/28/2025 |
 Icade (ICAD.PA) | 0.09% | 0% | 17.09% | 11/19/2025 |
 Chipotle (CMG) | 0.09% | 0% | 22.68% | 1/29/2026 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.79% | 2/1/2024 |
 CIE Automotive (CIE.MC) | 0.09% | 0% | 10.14% | 4/17/2026 |
 Litecoin (LTC) | 0.09% | 0% | 9.1% | 6/7/2024 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 8.06% | 5/24/2023 |
 Invesco China Technology ETF (CQQQ) | 0.08% | 0% | 25.02% | 7/17/2025 |
 Thermo Fisher (TMO) | 0.08% | 0% | 7.02% | 7/21/2023 |
 Cemig (CIG) | 0.08% | 0.76% | 25.93% | - |
 FNV (FNV) | 0.08% | 0% | 8.9% | 3/12/2024 |
 Barrick (B) | 0.08% | 0% | 8.51% | 12/5/2023 |
 Neurocrine Biosciences (NBIX) | 0.08% | 0.96% | 12.28% | - |
 Abbott (ABT) | 0.08% | 0% | 16.89% | 8/16/2024 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.08% | 0% | 7.15% | 2/1/2023 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 11.63% | 6/14/2024 |
 DIA (DIA.MC) | 0.07% | 0% | 10.79% | 1/28/2025 |
 Fnac Darty (FNAC.PA) | 0.07% | 0% | 2.99% | 11/3/2022 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 7.28% | 7/23/2024 |
 ZoomInfo (GTM) | 0.07% | 0% | 7.67% | 5/18/2023 |
 Agnico Eagle (AEM) | 0.07% | 0% | 8.06% | 11/28/2023 |
 Enel (ENEL.MI) | 0.07% | 0% | 8.19% | 3/28/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0.45% | 24.37% | - |
 HP (HPQ) | 0.06% | 0% | 7.67% | 10/28/2025 |
 iShares US Technology ETF (IYW) | 0.06% | 0% | 7.41% | 5/23/2024 |
 Verizon (VZ) | 0.06% | 0% | 7.93% | 8/2/2024 |
 Reviva (RVPH) | 0.06% | 0.35% | 12.54% | - |
 Grifols (GRF.MC) | 0.06% | 0% | 2.66% | 5/10/2023 |
 JD (9618.HK) | 0.05% | 0% | 7.93% | 12/9/2025 |
 Ethereum Classic (ETC) | 0.05% | 0% | 2.21% | 10/18/2022 |
 EDP (EDP.LSB) | 0.05% | 0% | 8.58% | 1/7/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 18.13% | 11/6/2024 |
 Solana (SOL) | 0.05% | 0% | 9.62% | 1/17/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 6.69% | 3/4/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0% | 11.76% | 11/6/2024 |
 EOG Resources (EOG) | 0.05% | 0% | 4.74% | 5/16/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.05% | 0% | 4.03% | 6/28/2023 |
 Birkenstock (BIRK) | 0.05% | 0.66% | 7.99% | - |
 Sands China (01928.HK) | 0.05% | 0.81% | 12.8% | - |
 Healthpeak (DOC) | 0.05% | 0.21% | 16.05% | - |
 Incyte (INCY) | 0.05% | 0% | 5.59% | 6/29/2023 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 9.81% | 11/6/2024 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.05% | 0% | 18.65% | 3/7/2025 |
 CNRL (CNQ) | 0.04% | 0% | 18.26% | 7/17/2025 |
 Lithium Americas (LAC) | 0.04% | 0% | 5.65% | 3/26/2024 |
 Cisco (CSCO) | 0.04% | 0% | 6.3% | 11/26/2025 |
 Danaher (DHR) | 0.04% | 0% | 5.59% | 6/29/2023 |
 Regeneron (REGN) | 0.04% | 0% | 6.89% | 10/29/2025 |
 Crinetics (CRNX) | 0.04% | 0% | 9.03% | 8/5/2024 |
 Viscofan (VIS.MC) | 0.04% | 0% | 5.65% | 3/3/2026 |
 Meta (META) | 0.04% | 0% | 10.79% | 11/26/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 10.14% | 7/11/2025 |
 Otis (OTIS) | 0.04% | 0% | 3.9% | 2/1/2024 |
 Merck (MRK.DE) | 0.04% | 0% | 7.41% | 10/3/2025 |
 Melco (200.HK) | 0.04% | 0.47% | 12.67% | - |
 Melia (MEL.MC) | 0.04% | 0% | 1.62% | 10/12/2022 |
 Rigetti (RGTI) | 0.04% | 0.24% | 17.02% | - |
 Sony (SONY) | 0.04% | 0% | 8.51% | 1/9/2026 |
 Tenaya Therapeutics (TNYA) | 0.03% | 0% | 7.34% | 1/29/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.03% | 0% | 6.43% | 8/29/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 11.76% | 11/26/2025 |
 China Overseas (0688.HK) | 0.03% | 0% | 12.54% | 11/20/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 3.77% | 3/17/2023 |
 China Railway (0390.HK) | 0.03% | 0% | 12.35% | 7/17/2025 |
 McGraw Hill Inc (MH) | 0.03% | 0% | 4.61% | 12/16/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 4.48% | 7/21/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 4.61% | 8/16/2024 |
 Aker Solutions (AKSO.OL) | 0.03% | 0% | 5.78% | 3/3/2026 |
 ENN Energy (02688.HK) | 0.03% | 0% | 4.35% | 9/23/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.03% | 0% | 3.51% | 11/19/2025 |
 Intuit (INTU) | 0.02% | 0% | 4.74% | 3/9/2023 |
 Medtronic (MDT.US) | 0.02% | 0% | 3.96% | 3/21/2023 |
 Iren (IRE.MI) | 0.02% | 0% | 6.11% | 11/20/2025 |
 Pfizer (PFE) | 0.02% | 0% | 3.57% | 10/28/2025 |
 Yanzhou Coal (1171.HK) | 0.02% | 0% | 11.37% | 7/2/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 4.61% | 5/2/2024 |
 Zealand Pharma A/S (ZEAL.CO) | 0.02% | 0% | 3.25% | 11/17/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.02% | 0% | 6.3% | 8/27/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 4.94% | 12/16/2024 |
 Silence Therapeutics (SLN) | 0.02% | 0% | 4.61% | 12/16/2025 |
 Richemont (CFR.ZU) | 0.02% | 0% | 1.17% | 9/28/2022 |
 Xiaomi (1810.HK) | 0.02% | 0% | 7.6% | 6/11/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 6.04% | 9/25/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.19% | 9/13/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 6.37% | 8/27/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 5.33% | 3/25/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.71% | 9/28/2022 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.21% | 4/15/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.21% | 5/8/2023 |
 Agilent (A.US) | 0.01% | 0% | 4.61% | 5/11/2022 |
 Dexus (DXS.ASX) | 0.01% | 0% | 8.64% | 7/16/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 6.95% | 1/2/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 5.85% | 8/2/2024 |
 Symbotic (SYM) | 0.01% | 0% | 4.61% | 6/7/2024 |
 Telefonica (TEF.MC) | 0.01% | 0% | 1.3% | 2/14/2023 |
 Alnylam (ALNY) | 0.01% | 0% | 2.14% | 11/11/2025 |
 Xenon Pharmaceuticals (XENE) | 0.01% | 0% | 7.73% | 11/19/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.01% | 0% | 2.34% | 6/27/2024 |
 Sana (SANA) | 0.01% | 0% | 1.95% | 11/5/2025 |
 Novavax (NVAX) | 0.01% | 0% | 2.14% | 5/9/2022 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 4.09% | 10/29/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.32% | 7/26/2022 |
 BP (BP.L) | 0.01% | 0% | 1.17% | 11/26/2024 |
 Bradesco (BBD) | 0.01% | 0% | 0.52% | 3/9/2022 |
 Microchip (MCHP) | 0.01% | 0% | 1.49% | 2/10/2023 |
 ABB (ABBN.ZU) | 0.01% | 0% | 3.31% | 4/21/2022 |
 Walmart (WMT) | 0.01% | 0% | 1.1% | 2/8/2024 |
 CRITEO (CRTO) | 0.01% | 0% | 1.36% | 2/8/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 25.21% | 5/26/2025 |
 Novocure (NVCR) | 0.01% | 1.54% | 0.78% | - |
 EA (EA) | 0.01% | 0% | 0.45% | 3/29/2023 |
 Teva (TEVA) | 0.01% | 0% | 5.33% | 5/5/2025 |
 Santander (SAN.MC) | 0.01% | 0% | 1.23% | 7/21/2025 |
 Fisher & Paykel Healthcare (FPH.ASX) | 0.01% | 0% | 2.66% | 4/30/2024 |
 MP Materials (MP) | 0.01% | 0% | 1.43% | 7/2/2025 |
 Partners Group (PGHN.ZU) | 0.01% | 0% | 1.04% | 2/3/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.32% | 10/18/2022 |
 Ionq (IONQ) | 0.01% | 0% | 8.45% | 11/18/2025 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.01% | 0% | 3.31% | 9/25/2025 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.65% | 10/11/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.01% | 0% | 1.43% | 4/9/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 2.21% | 6/7/2024 |
 Absci (ABSI) | 0% | 0% | 1.56% | 10/27/2025 |
 Next Technology Holding Inc (NXTT) | 0% | 0% | 3.57% | 11/5/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 2.21% | 2/12/2025 |
 BW LPG (BWLPG.OL) | 0% | 0% | 2.66% | 9/3/2025 |
 TELUS (TU) | 0% | 0% | 1.82% | 4/17/2025 |
 Udemy (UDMY) | 0% | 0% | 1.36% | 3/3/2026 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0% | 0% | 1.95% | 6/7/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 2.34% | 2/7/2024 |
 Workday (WDAY) | 0% | 0% | 1.3% | 1/24/2022 |
 Zijin Mining (2899.HK) | 0% | 0% | 1.82% | 11/7/2025 |
 ServiceNow (NOW) | 0% | 0% | 1.3% | 1/24/2022 |
 Nuvalent (NUVL) | 0% | 0% | 1.43% | 10/29/2025 |
 NXP (NXPI) | 0% | 0% | 1.1% | 11/17/2025 |
 Build and Build (BNB) | 0% | 0% | 1.1% | 1/24/2022 |
 Ence (ENC.MC) | 0% | 0% | 1.17% | 9/23/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 1.75% | 9/25/2025 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 2.6% | 12/22/2023 |
 Ericsson (ERIC-A.ST) | 0% | 0% | 0.71% | 8/29/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.13% | 3/31/2023 |
 Pan American Silver (PAAS) | 0% | 0% | 1.43% | 12/5/2023 |
 AGNC (AGNC) | 0% | 0% | 8.32% | 7/3/2025 |
 Coeur (CDE) | 0% | 0% | 1.1% | 11/28/2023 |
 Cummins (CMI) | 0% | 0% | 0.26% | 1/4/2022 |
 SVB (SIVBQ) | 0% | 0% | 0.26% | 1/4/2022 |
 Rhythm Pharmaceuticals (RYTM) | 0% | 0% | 1.17% | 10/27/2025 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.97% | 11/28/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.39% | 5/9/2022 |
 B2Gold (BTG.US) | 0% | 0% | 1.49% | 3/12/2024 |
 Centamin (CEY.L) | 0% | 0% | 1.43% | 12/5/2023 |
 PG&E (PCG) | 0% | 0% | 0.91% | 12/5/2023 |
 Arcutis (ARQT) | 0% | 0% | 1.3% | 10/28/2025 |
 Harmony Gold (HMY) | 0% | 0% | 1.17% | 11/28/2023 |
 Alamos Gold (AGI) | 0% | 0% | 1.3% | 12/5/2023 |
 Hecla (HL) | 0% | 0% | 1.17% | 11/28/2023 |
 XRP (XRP) | 0% | 0% | 0.39% | 1/6/2022 |
 Decentraland (MANA) | 0% | 0% | 0.39% | 1/6/2022 |
 JD.com (JD.US) | 0% | 0% | 0.65% | 12/1/2023 |
 Vale (VALE) | 0% | 0% | 0.84% | 12/5/2023 |
 Lynas (LYC.ASX) | 0% | 0% | 2.34% | 7/16/2025 |
 Star Bulk (SBLK) | 0% | 0% | 1.36% | 1/29/2025 |
 Cargotec (HIAB.HE) | 0% | 0% | 1.95% | 2/1/2024 |
 Intensity Therapeutics (INTS) | 0% | 0% | 1.69% | 10/29/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 3.18% | 5/12/2025 |
 Sinopec (0386.HK) | 0% | 0% | 1.56% | 3/10/2025 |
 Madrigal (MDGL) | 0% | 0% | 1.69% | 11/4/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.91% | 12/5/2023 |
 Lam Research (LRCX) | 0% | 0% | 1.43% | 1/24/2024 |
 China Gas (00384.HK) | 0% | 0% | 0.78% | 3/10/2025 |
 Argenx (ARGX.BR) | 0% | 0% | 0.13% | 11/30/2023 |
 TRON (TRX) | 0% | 0% | 0.19% | 1/13/2022 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.58% | 8/29/2025 |
 FedEx (FDX) | 0% | 0% | 0.45% | 12/5/2023 |
 Apellis (APLS) | 0% | 0% | 1.17% | 10/27/2025 |
 Merck (MRK) | 0% | 0% | 0.84% | 3/18/2024 |
 SSR Mining (SSRM) | 0% | 0% | 0.32% | 11/15/2023 |
 Cencora (COR) | 0% | 0% | 0.65% | 2/1/2024 |
 McKesson (MCK) | 0% | 0% | 0.65% | 2/1/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.65% | 2/1/2024 |
 Aegon (AGN.NV) | 0% | 0% | 0.39% | 12/16/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.58% | 2/1/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.3% | 1/28/2025 |
 Bureau Veritas (BVI.PA) | 0% | 0% | 0.65% | 9/5/2025 |
 Walgreens (WBA) | 0% | 0% | 0.45% | 1/15/2025 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.97% | 3/5/2025 |
 Bank of America (BAC) | 0% | 0% | 1.82% | 2/11/2026 |
 PTC (PTC) | 0% | 0% | 0.97% | 12/17/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.97% | 1/29/2026 |
 CVS Health (CVS) | 0% | 0% | 0.13% | 1/24/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.13% | 1/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.32% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Banco Sabadell (SAB.MC) | 7.64% | 12.78% |
| Bankinter (BKT.MC) | 4.58% | 8.82% |
| Caixabank (CABK.MC) | 3.64% | 5.32% |
| Novo Nordisk (NOVO-B.CO) | 7.93% | 3.98% |
| Intesa Sanpaolo (ISP.MI) | 3.49% | 3.75% |
| Inditex (ITX.MC) | 3.34% | 3.55% |
| UnitedHealth (UNH) | 3.78% | 3.3% |
| PayPal (PYPL) | 3.25% | 2.46% |
| Coca-Cola (KO) | 2.13% | 2.01% |
| Repsol (REP.MC) | 1.91% | 1.95% |
| NVIDIA (NVDA) | 0.93% | 1.87% |
| Bayer (BAYN.DE) | 1.5% | 1.86% |
| L'Oréal (OR.PA) | 2.07% | 1.8% |
| Logista (LOG.MC) | 1.71% | 1.69% |
| Chevron (CVX) | 1.96% | 1.69% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.72% | 1.62% |
| Microsoft (MSFT) | 1.59% | 1.61% |
| Befesa (BFSA.DE) | 1.72% | 1.53% |
| Publicis (PUB.PA) | 1.63% | 1.37% |
| TSMC (TSM) | 1.49% | 1.35% |
| iShares MSCI China ETF (MCHI) | 1.62% | 1.33% |
| Fidelity Global Quality Income ETF (FGEQ.DE) | 1.46% | 1.26% |
| Realty Income (O) | 1.46% | 1.25% |
| Ferrari (RACE) | 1.61% | 1.24% |
| XP (XP) | 1.67% | 1.23% |
| DIeteren Group SA (DIE.BR) | 1.93% | 1.21% |
| Levi's (LEVI) | 1.38% | 1.15% |
| Arkema (AKE.PA) | 1.46% | 1.07% |
| Cardano (ADA) | 2% | 1.02% |
| AstraZeneca (AZN) | 0.87% | 1.02% |
| Sacyr (SCYR.MC) | 1.15% | 1% |
| CIE Automotive (CIE.MC) | 1.07% | 0.96% |
| Coca Cola Hellenic (CCH.L) | 1.03% | 0.96% |
| Ping An (2318.HK) | 0.8% | 0.93% |
| BASF (BAS.DE) | 1.03% | 0.91% |
| EDP (EDP.LSB) | 0.94% | 0.81% |
| Kraft Heinz (KHC) | 1.29% | 0.81% |
| Lenovo (0992.HK) | 0.88% | 0.79% |
| Amazon (AMZN) | 0.73% | 0.77% |
| LVMH (MC.PA) | 0.94% | 0.75% |
| Mercedes-Benz (MBG.DE) | 0.81% | 0.73% |
| Viscofan (VIS.MC) | 0.8% | 0.69% |
| Neurocrine Biosciences (NBIX) | 0.73% | 0.63% |
| Enagas (ENG.MC) | 0.64% | 0.62% |
| Hang Lung (101.HK) | 0.62% | 0.61% |
| Intel (INTC) | 0.7% | 0.61% |
| PetroChina (00857.HK) | 0.53% | 0.6% |
| Tencent (0700.HK) | 0.6% | 0.6% |
| Birkenstock (BIRK) | 0.76% | 0.59% |
| eToro Group LTD (ETOR) | 1.03% | 0.58% |
| Sony (SONY) | 0.75% | 0.57% |
| Brazil Index MSCI Ishares (EWZ) | 0.59% | 0.53% |
| MetLife (MET) | 0.58% | 0.53% |
| Empire State Realty Trust (ESRT) | 0.8% | 0.51% |
| Cemig (CIG) | 0.65% | 0.51% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6% | 0.51% |
| CCB (0939.HK) | 0.41% | 0.44% |
| Tenaya Therapeutics (TNYA) | 0.99% | 0.43% |
| Sands China (01928.HK) | 0.54% | 0.42% |
| Rigetti (RGTI) | 0.49% | 0.37% |
| Aker Solutions (AKSO.OL) | 0.39% | 0.34% |
| Melco (200.HK) | 0.47% | 0.31% |
| Chipotle (CMG) | 0.49% | 0.29% |
| Reviva (RVPH) | 0.59% | 0.25% |
| D-Wave (QBTS) | 0.25% | 0.23% |
| Healthpeak (DOC) | 0.25% | 0.18% |
| Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.11% |
| AMD (AMD) | 0.01% | 0.01% |
Cash & Instruments Over Time
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