Portfolio Diversification
Range
Most Diversified
14 instruments
December 5, 2023
Least Diversified
0 instruments
November 15, 2023
Average
11.3 instruments
Most Consistent Holdings
Top 5
MSFT96.48%
VOO96.48%
AMZN95.25%
GS95.25%
BTC83.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 31.73% | 3.97% | 96.48% | - |
| Bitcoin (BTC) | 7.56% | 4.93% | 83.1% | - |
 Ethereum (ETH) | 6.84% | 0% | 61.44% | 11/2/2024 |
| Goldman Sachs (GS) | 5.18% | 5.57% | 95.25% | - |
| Amazon (AMZN) | 5.15% | 5.92% | 95.25% | - |
| Microsoft (MSFT) | 5.05% | 6.21% | 96.48% | - |
 Allianz (ALV.DE) | 2.61% | 0% | 45.77% | 4/25/2025 |
 Ferrari (RACE) | 2.05% | 6.03% | 34.51% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.98% | 5.8% | 34.51% | - |
 Banco Sabadell (SAB.MC) | 1.96% | 0% | 41.9% | 7/31/2024 |
 LVMH (MC.PA) | 1.94% | 4.18% | 33.98% | - |
 American Express (AXP) | 1.92% | 5.5% | 34.51% | - |
 ACS (ACS.MC) | 1.78% | 0% | 30.99% | 2/5/2025 |
 GM (GM) | 1.7% | 0% | 35.21% | 9/18/2024 |
 Johnson & Johnson (JNJ) | 1.44% | 0% | 29.23% | 4/30/2024 |
 Coherent (COHR) | 1.28% | 18.94% | 6.87% | - |
 Petrobras (PBR) | 1.21% | 0% | 26.41% | 10/28/2024 |
 Lockheed Martin (LMT) | 1.19% | 5.44% | 21.48% | - |
 Novo-Nordisk (NVO) | 1.16% | 17.92% | 6.87% | - |
 GE (GE) | 1.11% | 0% | 20.77% | 5/30/2024 |
 Booz Allen (BAH) | 1.03% | 4.06% | 21.48% | - |
 Coca-Cola (KO) | 0.95% | 0% | 18.66% | 2/29/2024 |
 Naturgy (NTGY.MC) | 0.88% | 0% | 16.55% | 11/4/2024 |
 Deutsche Post (DHL.DE) | 0.71% | 0% | 16.02% | 7/31/2024 |
 Disney (DIS) | 0.68% | 0% | 13.56% | 1/31/2024 |
 Procter & Gamble (PG) | 0.67% | 0% | 13.56% | 1/31/2024 |
 MercadoLibre (MELI) | 0.52% | 0% | 10.74% | 1/31/2024 |
 TSMC (TSM) | 0.51% | 0% | 10.56% | 4/30/2024 |
 Sacyr (SCYR.MC) | 0.51% | 0% | 10.74% | 7/31/2024 |
 Honeywell (HON) | 0.48% | 0% | 10.56% | 4/1/2024 |
 General Mills (GIS) | 0.48% | 0% | 8.63% | 9/18/2024 |
 Caterpillar (CAT) | 0.41% | 0% | 7.75% | 12/29/2023 |
 SPDR Gold (GLD) | 0.37% | 0% | 6.69% | 12/30/2024 |
 Nestle (NESN.ZU) | 0.35% | 0% | 7.04% | 11/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 5.99% | 10/28/2024 |
 Palantir (PLTR) | 0.29% | 0% | 6.16% | 2/4/2025 |
 NVIDIA (NVDA) | 0.27% | 0% | 5.99% | 10/28/2024 |
 Cleanspark (CLSK) | 0.19% | 0% | 5.11% | 5/30/2024 |
 Visa (V) | 0.18% | 0% | 1.23% | 11/4/2024 |
 GE Vernova (GEV) | 0.05% | 0% | 4.75% | 4/30/2024 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 0.18% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 37.43% | 36.68% |
| ACS (ACS.MC) | 5.82% | 6.49% |
| Amazon (AMZN) | 5.82% | 6.45% |
| LVMH (MC.PA) | 5.82% | 6.16% |
| Microsoft (MSFT) | 5.82% | 5.92% |
| Allianz (ALV.DE) | 5.82% | 5.85% |
| American Express (AXP) | 5.82% | 5.74% |
| Vanguard FTSE Emerging Markets (VWO) | 5.82% | 5.63% |
| Ferrari (RACE) | 5.82% | 5.63% |
| Goldman Sachs (GS) | 5.82% | 5.52% |
| Bitcoin (BTC) | 5.27% | 5.26% |
| Palantir (PLTR) | 4.92% | 4.83% |