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Portfolio Diversification
Range
Most Diversified
13 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
AAPL99.66%
MSFT92.92%
SPY5.L86.17%
BMW.DE84.91%
MAERSKB.CO73.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 46.53% | 66.16% | 86.17% | - |
 Tesla (TSLA) | 18.76% | 0% | 66.61% | 3/12/2025 |
| Apple (AAPL) | 8.86% | 8.97% | 99.66% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.97% | 0% | 13.49% | 6/13/2023 |
| Microsoft (MSFT) | 4.69% | 4.08% | 92.92% | - |
 UEC (UEC) | 2.47% | 7.95% | 46.46% | - |
 Oklo (OKLO) | 2.33% | 4.69% | 58.18% | - |
| Maersk (MAERSKB.CO) | 1.9% | 3.28% | 73.52% | - |
| BMW (BMW.DE) | 1.9% | 0% | 84.91% | 10/15/2025 |
 Volkswagen (VOW3.DE) | 1.66% | 0% | 68.72% | 10/22/2025 |
 NVIDIA (NVDA) | 1.24% | 2.48% | 64.17% | - |
 IlMatematico | 0.47% | 0% | 13.24% | 7/8/2025 |
 Caixabank (CABK.MC) | 0.37% | 0.89% | 56.91% | - |
 Petrobras (PBR.A) | 0.31% | 0% | 41.48% | 3/20/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.16% | 0% | 14.17% | 6/21/2023 |
 SPDR Gold (GLD) | 0.1% | 0.54% | 26.31% | - |
 Salesforce (CRM) | 0.04% | 0% | 3.79% | 2/16/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0.61% | 5.65% | - |
 Farfetch (FTCHQ) | 0% | 0% | 0.17% | 11/9/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.67% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 68.44% | 63.55% |
| Apple (AAPL) | 7.68% | 9.69% |
| UEC (UEC) | 5.97% | 7.11% |
| Oklo (OKLO) | 6.7% | 6.95% |
| Microsoft (MSFT) | 5.03% | 5.5% |
| Maersk (MAERSKB.CO) | 3.24% | 3.14% |
| NVIDIA (NVDA) | 1.73% | 2.54% |
| Caixabank (CABK.MC) | 0.58% | 0.9% |
| SPDR Gold (GLD) | 0.38% | 0.36% |
Cash & Instruments Over Time
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