Portfolio Diversification
Range
Most Diversified
67 instruments
May 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments
Most Consistent Holdings
Top 5
SAB.MC99.91%
BKT.MC78.1%
KO74.09%
LOG.MC73.91%
MC.PA70.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Banco Sabadell (SAB.MC) | 24.71% | 0% | 99.91% | 2/1/2025 |
| Bankinter (BKT.MC) | 13.6% | 0% | 78.1% | 2/1/2025 |
 MercadoLibre (MELI) | 6.83% | 0% | 40.51% | 4/18/2023 |
 Novo Nordisk (NOVO-B.CO) | 4.95% | 0% | 68.8% | 2/1/2025 |
 Alibaba (BABA) | 4.35% | 0% | 53.47% | 1/22/2024 |
| Logista (LOG.MC) | 3.36% | 0% | 73.91% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 2.9% | 0% | 63.14% | 2/1/2025 |
| Coca-Cola (KO) | 2.23% | 0% | 74.09% | 2/1/2025 |
| LVMH (MC.PA) | 1.89% | 0% | 70.44% | 2/1/2025 |
 Acerinox (ACX.MC) | 1.87% | 0% | 34.12% | 10/25/2023 |
 Amazon (AMZN) | 1.82% | 0% | 68.25% | 2/1/2025 |
 NVIDIA (NVDA) | 1.82% | 0% | 48.27% | 2/1/2025 |
 Inditex (ITX.MC) | 1.25% | 0% | 45.89% | 2/1/2025 |
 Repsol (REP.MC) | 1.21% | 0% | 42.15% | 2/1/2025 |
 Eli Lilly (LLY) | 1.2% | 0% | 53.47% | 2/1/2025 |
 Caixabank (CABK.MC) | 1.09% | 0% | 31.11% | 2/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.08% | 0% | 63.14% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 1.07% | 0% | 64.05% | 2/1/2025 |
 PayPal (PYPL) | 0.92% | 0% | 60.13% | 10/11/2024 |
 UnitedHealth (UNH) | 0.9% | 0% | 51.46% | 2/1/2025 |
 Red Electrica (RED.MC) | 0.75% | 0% | 23.08% | 2/1/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.72% | 0% | 57.21% | 12/16/2024 |
 Cardano (ADA) | 0.7% | 0% | 38.59% | 1/17/2025 |
 AstraZeneca (AZN) | 0.64% | 0% | 35.58% | 2/1/2025 |
 ASML (ASML.NV) | 0.58% | 0% | 16.79% | 2/1/2024 |
 Rolls-Royce (RR.L) | 0.53% | 0% | 32.48% | 12/20/2024 |
 Albemarle (ALB) | 0.52% | 0% | 22.54% | 11/1/2023 |
 Micron (MU) | 0.49% | 0% | 35.86% | 2/1/2025 |
 MetLife (MET) | 0.47% | 0% | 28.74% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.43% | 0% | 39.69% | 2/1/2025 |
 Plug Power (PLUG) | 0.43% | 0% | 29.93% | 3/26/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.43% | 0% | 27.1% | 2/1/2025 |
 AMD (AMD) | 0.42% | 0% | 35.86% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 18.43% | 6/7/2024 |
 Saint-Gobain (SGO.PA) | 0.32% | 0% | 22.54% | 11/22/2024 |
 Schlumberger (SLB) | 0.31% | 0% | 16.61% | 7/21/2023 |
 Unicaja Banco (UNI.MC) | 0.3% | 0% | 13.41% | 5/30/2024 |
 Rio Tinto (RIO) | 0.28% | 0% | 18.52% | 2/8/2024 |
 Microsoft (MSFT) | 0.28% | 0% | 35.58% | 2/1/2025 |
 GE (GE) | 0.27% | 0% | 11.22% | 8/5/2024 |
 Visa (V) | 0.27% | 0% | 20.07% | 12/5/2023 |
 Baidu (BIDU) | 0.25% | 0% | 19.71% | 12/11/2024 |
 SQM (SQM) | 0.25% | 0% | 50.46% | 12/16/2024 |
 ON Semiconductor (ON) | 0.24% | 0% | 27.92% | 6/5/2024 |
 Maersk (MAERSKB.CO) | 0.24% | 0% | 30.38% | 12/20/2024 |
 Marvell (MRVL) | 0.24% | 0% | 10.77% | 5/18/2023 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 15.51% | 1/25/2023 |
 Allianz (ALV.DE) | 0.23% | 0% | 26.37% | 12/20/2024 |
 Western Digital (WDC) | 0.23% | 0% | 9.85% | 9/30/2024 |
 Ethereum (ETH) | 0.23% | 0% | 22.26% | 9/9/2022 |
 Newmont (NEM) | 0.22% | 0% | 25.64% | 3/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.21% | 0% | 31.39% | 2/1/2025 |
 CoStar (CSGP) | 0.21% | 0% | 9.4% | 8/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 6.66% | 3/13/2024 |
 TSMC (TSM) | 0.19% | 0% | 30.84% | 11/26/2024 |
 PUMA (PUM.DE) | 0.19% | 0% | 7.57% | 12/15/2022 |
 Kraft Heinz (KHC) | 0.18% | 0% | 14.32% | 2/1/2025 |
 Intel (INTC) | 0.17% | 0% | 15.33% | 2/1/2025 |
 Bitcoin (BTC) | 0.16% | 0% | 30.57% | 10/1/2024 |
 Infineon (IFX.DE) | 0.16% | 0% | 14.51% | 9/6/2023 |
 SolarEdge (SEDG) | 0.15% | 0% | 43.16% | 12/20/2024 |
 Invitae Corp (NVTAQ) | 0.15% | 0% | 3.83% | 5/10/2022 |
 Apple (AAPL) | 0.14% | 0% | 18.34% | 8/5/2024 |
 Elevance Health (ELV) | 0.14% | 0% | 14.6% | 6/29/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 21.08% | 8/5/2024 |
 Deere (DE) | 0.13% | 0% | 14.6% | 6/29/2023 |
 Wheaton Precious Metals (WPM) | 0.13% | 0% | 11.95% | 12/5/2023 |
 Gold Fields (GFI) | 0.13% | 0% | 11.31% | 11/28/2023 |
 DIeteren Group SA (DIE.BR) | 0.13% | 0% | 4.93% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.13% | 0% | 11.22% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 3.92% | 2/1/2024 |
 BBVA (BBVA.MC) | 0.12% | 0% | 7.3% | 6/7/2024 |
 Litecoin (LTC) | 0.12% | 0% | 12.77% | 6/7/2024 |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 11.31% | 5/24/2023 |
 Thermo Fisher (TMO) | 0.12% | 0% | 9.85% | 7/21/2023 |
 FNV (FNV) | 0.11% | 0% | 12.5% | 3/12/2024 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 11.95% | 12/5/2023 |
 Abbott (ABT) | 0.11% | 0% | 23.72% | 8/16/2024 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.11% | 0% | 10.04% | 2/1/2023 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 16.33% | 6/14/2024 |
 DIA (DIA.MC) | 0.1% | 0% | 15.15% | 1/28/2025 |
 Fnac Darty (FNAC.PA) | 0.1% | 0% | 4.2% | 11/3/2022 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 10.22% | 7/23/2024 |
 ZoomInfo (ZI) | 0.09% | 0% | 10.77% | 5/18/2023 |
 Agnico Eagle (AEM) | 0.09% | 0% | 11.31% | 11/28/2023 |
 Enel (ENEL.MI) | 0.09% | 0% | 11.5% | 3/28/2024 |
 iShares US Technology ETF (IYW) | 0.09% | 0% | 10.4% | 5/23/2024 |
 Verizon (VZ) | 0.08% | 0% | 11.13% | 8/2/2024 |
 Grifols (GRF.MC) | 0.08% | 0% | 3.74% | 5/10/2023 |
 Ethereum Classic (ETC) | 0.08% | 0% | 3.1% | 10/18/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.07% | 0% | 25.46% | 11/6/2024 |
 Solana (SOL) | 0.07% | 0% | 13.5% | 1/17/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.07% | 0% | 16.51% | 11/6/2024 |
 EOG Resources (EOG) | 0.07% | 0% | 6.66% | 5/16/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.07% | 0% | 5.66% | 6/28/2023 |
 Invesco China Technology ETF (CQQQ) | 0.07% | 0% | 21.08% | 10/11/2024 |
 Incyte (INCY) | 0.06% | 0% | 7.85% | 6/29/2023 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 13.78% | 11/6/2024 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.06% | 0% | 23.18% | 2/1/2025 |
 Lithium Americas (LAC) | 0.06% | 0% | 7.94% | 3/26/2024 |
 Danaher (DHR) | 0.06% | 0% | 7.85% | 6/29/2023 |
 Regeneron (REGN) | 0.06% | 0% | 7.85% | 6/29/2023 |
 Crinetics (CRNX) | 0.06% | 0% | 12.68% | 8/5/2024 |
 Meta (META) | 0.06% | 0% | 14.6% | 7/9/2024 |
 Otis (OTIS) | 0.05% | 0% | 5.47% | 2/1/2024 |
 Melia (MEL.MC) | 0.05% | 0% | 2.28% | 10/12/2022 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.04% | 0% | 9.03% | 8/29/2024 |
 Merck (MRK.DE) | 0.04% | 0% | 7.21% | 5/23/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 5.29% | 3/17/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 6.3% | 7/21/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 6.48% | 8/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 7.3% | 12/27/2024 |
 Intuit (INTU) | 0.03% | 0% | 6.66% | 3/9/2023 |
 Medtronic (MDT.US) | 0.03% | 0% | 5.57% | 3/21/2023 |
 CNRL (CNQ) | 0.03% | 0% | 10.58% | 2/1/2025 |
 Enagas (ENG.MC) | 0.03% | 0% | 2.92% | 2/1/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.03% | 0% | 6.48% | 5/2/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.03% | 0% | 8.85% | 8/27/2024 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 6.93% | 12/16/2024 |
 Richemont (CFR.ZU) | 0.02% | 0% | 1.64% | 9/28/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.27% | 9/13/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 8.94% | 8/27/2024 |
 Mobileye (MBLY) | 0.02% | 0% | 7.48% | 3/25/2024 |
 Salesforce (CRM) | 0.02% | 0% | 1% | 9/28/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.1% | 5/8/2023 |
 Agilent (A) | 0.02% | 0% | 6.48% | 5/11/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 8.21% | 8/2/2024 |
 Symbotic (SYM) | 0.02% | 0% | 6.48% | 6/7/2024 |
 Telefonica (TEF.MC) | 0.02% | 0% | 1.82% | 2/14/2023 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.02% | 0% | 3.28% | 6/27/2024 |
 Novavax (NVAX) | 0.02% | 0% | 3.01% | 5/9/2022 |
 BASF (BAS.DE) | 0.01% | 0% | 2.74% | 2/1/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.46% | 7/26/2022 |
 BP (BP.L) | 0.01% | 0% | 1.64% | 11/26/2024 |
 Bradesco (BBD) | 0.01% | 0% | 0.73% | 3/9/2022 |
 Microchip (MCHP) | 0.01% | 0% | 2.1% | 2/10/2023 |
 ABB (ABBN.ZU) | 0.01% | 0% | 4.65% | 4/21/2022 |
 Walmart (WMT) | 0.01% | 0% | 1.55% | 2/8/2024 |
 CRITEO (CRTO) | 0.01% | 0% | 1.92% | 2/8/2023 |
 EA (EA) | 0.01% | 0% | 0.64% | 3/29/2023 |
 Fisher & Paykel Healthcare (FPH.ASX) | 0.01% | 0% | 3.74% | 4/30/2024 |
 Xenon Pharmaceuticals (XENE) | 0.01% | 0% | 7.3% | 6/7/2024 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 25.09% | 2/1/2025 |
 Partners Group (PGHN.ZU) | 0.01% | 0% | 1.46% | 2/3/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.46% | 10/18/2022 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.91% | 10/11/2024 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.01% | 0% | 2.01% | 4/9/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 3.1% | 6/7/2024 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.01% | 0% | 3.38% | 6/27/2024 |
 PetroChina (00857.HK) | 0.01% | 0% | 2.28% | 2/1/2025 |
 Rigetti (RGTI) | 0% | 0% | 1.73% | 2/1/2025 |
 Yanzhou Coal (1171.HK) | 0% | 0% | 2.28% | 2/1/2025 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0% | 0% | 2.74% | 6/7/2024 |
 China Railway (0390.HK) | 0% | 0% | 2.28% | 2/1/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 3.28% | 2/7/2024 |
 Workday (WDAY) | 0% | 0% | 1.82% | 1/24/2022 |
 D-Wave (QBTS) | 0% | 0% | 1.73% | 2/1/2025 |
 ServiceNow (NOW) | 0% | 0% | 1.82% | 1/24/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 2.19% | 2/1/2025 |
 Ping An (2318.HK) | 0% | 0% | 2.19% | 2/1/2025 |
 CCB (0939.HK) | 0% | 0% | 2.28% | 2/1/2025 |
 Build and Build (BNB) | 0% | 0% | 1.55% | 1/24/2022 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 3.65% | 12/22/2023 |
 ASM (ASM.NV) | 0% | 0% | 0.18% | 3/31/2023 |
 Ionq (IONQ) | 0% | 0% | 1.64% | 2/1/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 2.01% | 12/5/2023 |
 Coeur (CDE) | 0% | 0% | 1.55% | 11/28/2023 |
 Cummins (CMI) | 0% | 0% | 0.36% | 1/4/2022 |
 SVB (SIVBQ) | 0% | 0% | 0.36% | 1/4/2022 |
 AngloGold Ashanti (AU) | 0% | 0% | 1.37% | 11/28/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.55% | 5/9/2022 |
 B2Gold (BTG.US) | 0% | 0% | 2.1% | 3/12/2024 |
 Centamin (CEY.L) | 0% | 0% | 2.01% | 12/5/2023 |
 PG&E (PCG) | 0% | 0% | 1.28% | 12/5/2023 |
 Harmony Gold (HMY) | 0% | 0% | 1.64% | 11/28/2023 |
 Alamos Gold (AGI) | 0% | 0% | 1.82% | 12/5/2023 |
 Hecla (HL) | 0% | 0% | 1.64% | 11/28/2023 |
 XRP (XRP) | 0% | 0% | 0.55% | 1/6/2022 |
 Decentraland (MANA) | 0% | 0% | 0.55% | 1/6/2022 |
 JD.com (JD.US) | 0% | 0% | 0.91% | 12/1/2023 |
 Vale (VALE) | 0% | 0% | 1.19% | 12/5/2023 |
 Pfizer (PFE) | 0% | 0% | 1.82% | 2/8/2024 |
 Star Bulk (SBLK) | 0% | 0% | 1.92% | 1/29/2025 |
 Cargotec (CGCBV.HE) | 0% | 0% | 2.74% | 2/1/2024 |
 AGNC (AGNC) | 0% | 0% | 2.19% | 2/1/2025 |
 Caterpillar (CAT) | 0% | 0% | 1.28% | 12/5/2023 |
 Lam Research (LRCX) | 0% | 0% | 2.01% | 1/24/2024 |
 Argenx (ARGX.BR) | 0% | 0% | 0.18% | 11/30/2023 |
 TRON (TRX) | 0% | 0% | 0.27% | 1/13/2022 |
 FedEx (FDX) | 0% | 0% | 0.64% | 12/5/2023 |
 Merck (MRK) | 0% | 0% | 1.19% | 3/18/2024 |
 SSR Mining (SSRM) | 0% | 0% | 0.46% | 11/15/2023 |
 Cencora (COR) | 0% | 0% | 0.91% | 2/1/2024 |
 McKesson (MCK) | 0% | 0% | 0.91% | 2/1/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.91% | 2/1/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.82% | 2/1/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.82% | 1/28/2025 |
 ZIM (ZIM) | 0% | 0% | 0.27% | 2/1/2025 |
 Walgreens (WBA) | 0% | 0% | 0.64% | 1/15/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.18% | 1/24/2024 |
 CVS Health (CVS) | 0% | 0% | 0.18% | 1/24/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.18% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bankinter (BKT.MC) | 16.14% | 17.89% |
| Banco Sabadell (SAB.MC) | 11.02% | 13.45% |
| Novo Nordisk (NOVO-B.CO) | 11.58% | 11.64% |
| Coca-Cola (KO) | 5.01% | 5.22% |
| Mercedes-Benz (MBG.DE) | 5.65% | 5.17% |
| Repsol (REP.MC) | 4.92% | 4.22% |
| Inditex (ITX.MC) | 3.93% | 4.03% |
| Caixabank (CABK.MC) | 3.84% | 3.85% |
| Logista (LOG.MC) | 3.08% | 3.48% |
| Bayer (BAYN.DE) | 3.82% | 3.24% |
| DIeteren Group SA (DIE.BR) | 3.22% | 2.63% |
| Red Electrica (RED.MC) | 2.37% | 2.37% |
| Intesa Sanpaolo (ISP.MI) | 2.07% | 2.12% |
| NVIDIA (NVDA) | 1.33% | 2.08% |
| Kraft Heinz (KHC) | 2.16% | 2.03% |
| AstraZeneca (AZN) | 2.04% | 2.02% |
| Eli Lilly (LLY) | 1.62% | 1.7% |
| LVMH (MC.PA) | 1.57% | 1.49% |
| Amazon (AMZN) | 1.22% | 1.45% |
| MetLife (MET) | 1.29% | 1.44% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.61% | 1.23% |
| Micron (MU) | 1.84% | 1.11% |
| UnitedHealth (UNH) | 1.14% | 1.11% |
| Enagas (ENG.MC) | 1.07% | 1.08% |
| Brazil Index MSCI Ishares (EWZ) | 1.25% | 0.99% |
| Microsoft (MSFT) | 0.87% | 0.93% |
| Intel (INTC) | 1.07% | 0.88% |
| DIA (DIA.MC) | 0.88% | 0.81% |
| iShares Core High Dividend ETF (HDV) | 0.64% | 0.75% |
| AMD (AMD) | 0.69% | 0.53% |
| iShares MSCI China ETF (MCHI) | 0.43% | 0.52% |
| CNRL (CNQ) | 0.31% | 0.27% |
| iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.09% | 0.09% |
| Svitzer (SVITZR.CO) | 0% | 0.03% |
| Cardano (ADA) | 0.02% | 0.02% |