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Portfolio Diversification
Range
Most Diversified
35 instruments
May 26, 2022
Least Diversified
0 instruments
April 19, 2022
Average
26.7 instruments
Most Consistent Holdings
Top 5
META99.14%
NVDA97.59%
OCI.NV91.97%
ENG.MC83.63%
IBE.MC70.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.82% | 24.12% | 97.59% | - |
| Meta (META) | 8.22% | 3.86% | 99.14% | - |
 Four-Horsemen | 6.6% | 0% | 34.71% | 6/3/2024 |
 Amazon (AMZN) | 3.81% | 5.15% | 64.05% | - |
 Broadcom (AVGO) | 3.7% | 6.86% | 47.19% | - |
 Petrobras (PBR) | 3.32% | 0% | 26.87% | 12/6/2023 |
 OilWorldWide | 3.03% | 0% | 34.71% | 6/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.86% | 0% | 63.87% | 10/12/2026 |
 BBVA (BBVA.MC) | 2.78% | 7.39% | 43.55% | - |
| Iberdrola (IBE.MC) | 2.62% | 0.85% | 70.6% | - |
 AMD (AMD) | 2.36% | 7.03% | 55.96% | - |
 Nike (NKE) | 1.67% | 2.89% | 49.1% | - |
 Alibaba (BABA) | 1.66% | 0% | 67.08% | 5/26/2026 |
 Invesco QQQ (QQQ) | 1.62% | 0% | 49.35% | 2/18/2026 |
 Endesa (ELE.MC) | 1.54% | 0% | 64.67% | 6/1/2026 |
| Enagas (ENG.MC) | 1.53% | 0% | 83.63% | 2/6/2026 |
 Coca-Cola (KO) | 1.49% | 0% | 34.34% | 2/4/2026 |
 AT&T (T.US) | 1.44% | 0% | 62.38% | 2/27/2025 |
 Microsoft (MSFT) | 1.41% | 1.98% | 60.59% | - |
| OCI (OCI.NV) | 1.37% | 0% | 86.29% | 7/9/2026 |
 Pfizer (PFE) | 1.27% | 0% | 47.81% | 2/4/2026 |
 TSMC (TSM) | 1.12% | 2.37% | 50.15% | - |
 UnitedHealth (UNH) | 1.11% | 7.9% | 16.12% | - |
 Alphabet (GOOGL) | 1.1% | 0% | 25.02% | 7/15/2025 |
 Unilever (UL.US) | 0.95% | 2.5% | 33.42% | - |
 Telefonica (TEF.MC) | 0.93% | 0% | 43.85% | 6/4/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.93% | 0% | 22.67% | 5/22/2023 |
 Opmobility (OPM.PA) | 0.83% | 0% | 25.32% | 7/11/2023 |
 Intel (INTC) | 0.8% | 0% | 59.91% | 2/4/2026 |
 Norwegian (NAS.OL) | 0.75% | 0% | 22.85% | 5/22/2023 |
 Repsol (REP.MC) | 0.73% | 3.16% | 36.01% | - |
 Astera Labs Inc (ALAB) | 0.73% | 3.88% | 14.82% | - |
 First Solar (FSLR) | 0.64% | 0% | 31.56% | 12/19/2025 |
 Procter & Gamble (PG) | 0.61% | 0.91% | 29.65% | - |
 Merlin Properties (MRL.MC) | 0.6% | 0% | 36.5% | 1/5/2024 |
 Energy Transfer (ET) | 0.59% | 0% | 12.17% | 12/28/2022 |
 Starbucks (SBUX) | 0.57% | 0% | 25.45% | 2/27/2025 |
 Apple (AAPL) | 0.53% | 0% | 30.2% | 10/7/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 0% | 28.41% | 7/9/2026 |
 Tesla (TSLA) | 0.51% | 0% | 15.38% | 5/25/2023 |
 Inditex (ITX.MC) | 0.48% | 0.84% | 26.5% | - |
 Colgate (CL) | 0.48% | 0% | 11.98% | 1/27/2026 |
 iShares Global Energy ETF (IXC) | 0.47% | 0% | 14.95% | 10/12/2026 |
 Nestle (NESN.ZU) | 0.45% | 0% | 9.51% | 12/19/2025 |
 Lithium Americas (LAC) | 0.44% | 0% | 29.77% | 6/5/2024 |
 Realty Income (O) | 0.43% | 3.33% | 16.31% | - |
 ARMOUR Residential REIT (ARR) | 0.35% | 0% | 45.15% | 6/5/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.29% | 3.33% | 10.93% | - |
 LVMH (MC.PA) | 0.28% | 0% | 60.59% | 2/6/2026 |
 Sanofi (SAN.PA) | 0.26% | 2.12% | 14.76% | - |
 ING (INGA.NV) | 0.26% | 0% | 36.75% | 2/28/2025 |
 Santander (SAN.MC) | 0.24% | 0% | 13.28% | 2/5/2026 |
 Bitcoin (BTC) | 0.2% | 0% | 38.79% | 1/24/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.2% | 0% | 6.49% | 5/26/2026 |
 Chevron (CVX.US) | 0.19% | 0% | 8.96% | 9/21/2022 |
 Micron (MU) | 0.19% | 0% | 3.71% | 9/14/2026 |
 iShares Global Consumer Staples ETF (KXI) | 0.18% | 0% | 13.16% | 9/14/2026 |
 Etsy (ETSY) | 0.18% | 0% | 6.36% | 8/8/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.17% | 0% | 29.77% | 6/5/2024 |
 Oklo (OKLO) | 0.16% | 0% | 14.76% | 10/12/2026 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 11.12% | 10/31/2022 |
 Aker BP (AKRBP.OL) | 0.14% | 0% | 1.36% | 5/24/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 8.77% | 5/31/2024 |
 Citi (C) | 0.14% | 0% | 10.62% | 10/31/2022 |
 Acerinox (ACX.MC) | 0.13% | 0% | 11.98% | 12/7/2023 |
 iShares MSCI India ETF (INDA) | 0.13% | 0% | 24.4% | 1/23/2025 |
 Vanguard Health Care ETF (VHT) | 0.13% | 0% | 8.46% | 7/15/2025 |
 Ishares Msci Spain Etf (EWP) | 0.13% | 0% | 6.67% | 8/13/2026 |
 ASML (ASML) | 0.13% | 0% | 12.04% | 12/7/2023 |
 Philip Morris (PM) | 0.12% | 0% | 13.09% | 12/12/2022 |
 Xiaomi (1810.HK) | 0.11% | 0% | 14.82% | 10/12/2026 |
 Albemarle (ALB) | 0.1% | 0% | 30.02% | 6/5/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.1% | 0% | 8.4% | 5/22/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.09% | 0% | 13.22% | 4/17/2026 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.09% | 0% | 9.2% | 7/16/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.09% | 0% | 6.24% | 5/26/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.08% | 0% | 6.49% | 9/14/2026 |
 Brookfield Infrastructure (BIP) | 0.08% | 0% | 5.5% | 10/12/2026 |
 Petrobras (PBR.A) | 0.07% | 0.44% | 20.38% | - |
 Novo-Nordisk (NVO) | 0.06% | 0% | 5.13% | 2/3/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.06% | 0% | 8.34% | 7/9/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 12.54% | 7/31/2024 |
 Ishares Asia 50 Etf (AIA) | 0.05% | 0% | 2.1% | 6/30/2026 |
 Uber (UBER) | 0.05% | 0% | 1.85% | 2/27/2025 |
 indie Semiconductor (INDI) | 0.05% | 0% | 5.56% | 6/4/2025 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.05% | 0% | 0.93% | 8/25/2022 |
 Roundhill Memory ETF (DRAM) | 0.04% | 0% | 2.29% | 7/9/2026 |
 Kraft Heinz (KHC) | 0.04% | 0% | 1.85% | 2/27/2025 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 15.26% | 10/9/2026 |
 Amcor (AMCR) | 0.03% | 0% | 4.39% | 1/23/2026 |
 Civitas (CIVI) | 0.03% | 0% | 5.13% | 2/3/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 9.7% | 7/9/2026 |
 Verizon (VZ) | 0.03% | 0% | 13.09% | 12/12/2022 |
 MP Materials (MP) | 0.03% | 0% | 2.72% | 7/15/2026 |
 AbbVie (ABBV) | 0.03% | 0% | 10.81% | 10/31/2022 |
 Decentraland (MANA) | 0.03% | 0% | 21.93% | 5/19/2023 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 2.04% | 12/12/2022 |
 Lithium Americas Argentina C (LAR) | 0.02% | 0% | 3.89% | 12/6/2023 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 18.16% | 11/30/2023 |
 Clorox (CLX) | 0.02% | 0% | 8.52% | 9/18/2022 |
 McDonald's (MCD) | 0.02% | 0% | 6.42% | 8/9/2022 |
 UPS (UPS) | 0.02% | 0% | 6.42% | 8/9/2022 |
 Walmart (WMT) | 0.02% | 0% | 7.35% | 8/25/2022 |
 Target (TGT) | 0.02% | 0% | 8.52% | 9/18/2022 |
 Vistra (VST) | 0.01% | 1.32% | 3.09% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 1.9% | 0.8% | - |
 Roblox (RBLX) | 0.01% | 0% | 5% | 7/15/2022 |
 Enbridge (ENB) | 0.01% | 0.55% | 2.47% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.01% | 1.77% | 0.8% | - |
 Sony (SONY) | 0.01% | 0% | 4.69% | 5/26/2026 |
 Schneider Electric (SU.PA) | 0.01% | 0.98% | 0.99% | - |
 Tema Space Innovators ETF (NASA) | 0.01% | 0% | 1.61% | 7/9/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 2.22% | 5/26/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 2.66% | 7/9/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 6.55% | 6/25/2026 |
 Nu (NU) | 0.01% | 0% | 2.78% | 7/15/2026 |
 Amundi MSCI France UCITS ETF (CF1.PA) | 0% | 0.52% | 0.8% | - |
 Amundi IBEX 35 UCITS ETF Acc (CS1.PA) | 0% | 0.33% | 3.52% | - |
 Comfort Systems USA (FIX) | 0% | 0.63% | 0.8% | - |
 iShares Physical Gold ETC (IGLN.L) | 0% | 0.29% | 0.8% | - |
 Dormant ETF16129 (Drm.16129) | 0% | 0.28% | 0.74% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 0.86% | 7/9/2026 |
 TRON (TRX) | 0% | 0% | 0.19% | 1/5/2024 |
 Stellar (XLM) | 0% | 0% | 0.19% | 1/5/2024 |
 XRP (XRP) | 0% | 0% | 0.19% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.94% | 30.84% |
| Broadcom (AVGO) | 5.25% | 8.17% |
| BBVA (BBVA.MC) | 6.36% | 7.99% |
| Procter & Gamble (PG) | 10.77% | 6.43% |
| Amazon (AMZN) | 7.31% | 5.99% |
| Meta (META) | 2.28% | 4.95% |
| AMD (AMD) | 4.53% | 4.05% |
| Nike (NKE) | 5.29% | 3.76% |
| Colgate (CL) | 6.67% | 3.73% |
| Invesco QQQ (QQQ) | 2.63% | 2.44% |
| Vanguard S&P 500 ETF (VOO) | 3.19% | 2.33% |
| Repsol (REP.MC) | 2.52% | 2.17% |
| TSMC (TSM) | 1.94% | 2.15% |
| Pfizer (PFE) | 3.45% | 2.06% |
| Alibaba (BABA) | 1.78% | 2.04% |
| Coca-Cola (KO) | 2.64% | 1.65% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.12% | 1.24% |
| Novo-Nordisk (NVO) | 1.86% | 1.2% |
| Microsoft (MSFT) | 1.57% | 1.14% |
| Intel (INTC) | 1.54% | 1.13% |
| Iberdrola (IBE.MC) | 1.61% | 1.02% |
| Endesa (ELE.MC) | 1.37% | 0.85% |
| Amcor (AMCR) | 1.29% | 0.79% |
| Civitas (CIVI) | 1.1% | 0.64% |
| Enagas (ENG.MC) | 1.04% | 0.4% |
| Petrobras (PBR.A) | 0.48% | 0.27% |
| LVMH (MC.PA) | 0.38% | 0.17% |
| OCI (OCI.NV) | 0.98% | 0% |
Cash & Instruments Over Time
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