Portfolio Diversification
Range
Most Diversified
35 instruments
May 26, 2022
Least Diversified
0 instruments
April 19, 2022
Average
26.4 instruments
Most Consistent Holdings
Top 5
ENG.MC99.7%
META99.6%
T99.6%
OCI.NV98.48%
NVDA97.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.42% | 0% | 97.07% | 2/1/2025 |
 Four-Horsemen | 10.8% | 0% | 56.83% | 6/3/2024 |
| Meta (META) | 10.12% | 0% | 99.6% | 2/1/2025 |
 Petrobras (PBR) | 5.43% | 0% | 43.98% | 12/6/2023 |
 OilWorldWide | 4.96% | 0% | 56.83% | 6/3/2024 |
 Iberdrola (IBE.MC) | 3.96% | 0% | 87.16% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.69% | 0% | 58.04% | 12/19/2023 |
 Endesa (ELE.MC) | 2.36% | 0% | 87.16% | 2/1/2025 |
| AT&T (T) | 2.33% | 0% | 99.6% | 2/1/2025 |
 Amazon (AMZN) | 2.31% | 0% | 42.16% | 2/1/2025 |
| Enagas (ENG.MC) | 2.31% | 0% | 99.7% | 2/1/2025 |
| OCI (OCI.NV) | 2.19% | 0% | 98.48% | 2/1/2025 |
 Coca-Cola (KO) | 2.09% | 0% | 35.69% | 8/5/2024 |
 Alibaba (BABA) | 1.66% | 0% | 62.08% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.59% | 0% | 42.37% | 2/1/2025 |
 Telefonica (TEF.MC) | 1.52% | 0% | 71.79% | 6/4/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.51% | 0% | 37.11% | 5/22/2023 |
 Microsoft (MSFT) | 1.37% | 0% | 36.5% | 2/1/2025 |
 Opmobility (OPM.PA) | 1.36% | 0% | 41.46% | 7/11/2023 |
 Pfizer (PFE) | 1.34% | 0% | 41.25% | 2/1/2025 |
 Unilever (UL.US) | 1.31% | 0% | 41.25% | 2/1/2025 |
 Norwegian (NAS.OL) | 1.23% | 0% | 37.41% | 5/22/2023 |
 Alphabet (GOOGL) | 1.18% | 0% | 24.47% | 2/1/2025 |
 Broadcom (AVGO) | 1.14% | 0% | 14.56% | 2/1/2025 |
 Nike (NKE) | 1.06% | 0% | 21.94% | 2/1/2025 |
 Merlin Properties (MRL.MC) | 0.97% | 0% | 59.76% | 1/5/2024 |
 Energy Transfer (ET) | 0.97% | 0% | 19.92% | 12/28/2022 |
 AMD (AMD) | 0.93% | 0% | 29.12% | 2/1/2025 |
 Intel (INTC) | 0.91% | 0% | 61.07% | 2/1/2025 |
 Starbucks (SBUX) | 0.88% | 0% | 39.13% | 2/1/2025 |
 Tesla (TSLA) | 0.84% | 0% | 25.18% | 5/25/2023 |
 Inditex (ITX.MC) | 0.74% | 0% | 39.13% | 2/1/2025 |
 Lithium Americas (LAC) | 0.72% | 0% | 48.74% | 6/5/2024 |
 ARMOUR Residential REIT (ARR) | 0.58% | 0% | 73.91% | 6/5/2024 |
 First Solar (FSLR) | 0.52% | 0% | 19.41% | 2/1/2025 |
 Apple (AAPL) | 0.51% | 0% | 24.47% | 2/1/2025 |
 TSMC (TSM) | 0.47% | 0% | 19.41% | 2/1/2025 |
 Realty Income (O) | 0.47% | 0% | 13.85% | 2/1/2025 |
 ING (INGA.NV) | 0.4% | 0% | 57.53% | 2/1/2025 |
 LVMH (MC.PA) | 0.4% | 0% | 61.98% | 2/1/2025 |
 BBVA (BBVA.MC) | 0.39% | 0% | 8.59% | 2/1/2025 |
 Santander (SAN.MC) | 0.39% | 0% | 20.73% | 12/15/2022 |
 Bitcoin (BTC) | 0.34% | 0% | 63.5% | 1/24/2025 |
 Chevron (CVX) | 0.31% | 0% | 14.66% | 9/21/2022 |
 Etsy (ETSY) | 0.29% | 0% | 10.41% | 8/8/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0% | 48.74% | 6/5/2024 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 18.2% | 10/31/2022 |
 Aker BP (AKRBP.OL) | 0.24% | 0% | 2.22% | 5/24/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.23% | 0% | 14.36% | 5/31/2024 |
 Citi (C) | 0.23% | 0% | 17.39% | 10/31/2022 |
 Acerinox (ACX.MC) | 0.22% | 0% | 19.62% | 12/7/2023 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 39.94% | 1/23/2025 |
 ASML (ASML) | 0.2% | 0% | 19.72% | 12/7/2023 |
 Philip Morris (PM) | 0.2% | 0% | 21.44% | 12/12/2022 |
 Albemarle (ALB) | 0.16% | 0% | 49.14% | 6/5/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.16% | 0% | 13.75% | 5/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.09% | 0% | 20.53% | 7/31/2024 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.08% | 0% | 1.52% | 8/25/2022 |
 Verizon (VZ) | 0.05% | 0% | 21.44% | 12/12/2022 |
 AbbVie (ABBV) | 0.04% | 0% | 17.69% | 10/31/2022 |
 Decentraland (MANA) | 0.04% | 0% | 35.89% | 5/19/2023 |
 Orpea (EMEIS.PA) | 0.04% | 0% | 3.34% | 12/12/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 17.69% | 10/31/2022 |
 Lithium Americas Argentina C (LAR) | 0.04% | 0% | 6.37% | 12/6/2023 |
 WeWork Inc (WEWKQ) | 0.04% | 0% | 29.73% | 11/30/2023 |
 Clorox (CLX) | 0.04% | 0% | 13.95% | 9/18/2022 |
 McDonald's (MCD) | 0.03% | 0% | 10.52% | 8/9/2022 |
 UPS (UPS) | 0.03% | 0% | 10.52% | 8/9/2022 |
 Walmart (WMT) | 0.03% | 0% | 12.03% | 8/25/2022 |
 Target (TGT) | 0.03% | 0% | 13.95% | 9/18/2022 |
 Roblox (RBLX) | 0.02% | 0% | 8.19% | 7/15/2022 |
 Uber (UBER) | 0.01% | 0% | 0.51% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.51% | 2/1/2025 |
 Repsol (REP.MC) | 0% | 0% | 0.51% | 2/1/2025 |
 TRON (TRX) | 0% | 0% | 0.3% | 1/5/2024 |
 Stellar (XLM) | 0% | 0% | 0.3% | 1/5/2024 |
 XRP (XRP) | 0% | 0% | 0.3% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.7% | 26.83% |
| Amazon (AMZN) | 10.61% | 9.62% |
| Broadcom (AVGO) | 7.62% | 9.25% |
| Meta (META) | 3.31% | 7.42% |
| Alphabet (GOOGL) | 5.71% | 4.53% |
| Nike (NKE) | 5.87% | 4.23% |
| BBVA (BBVA.MC) | 5.14% | 3.92% |
| AMD (AMD) | 6.58% | 3.86% |
| Invesco QQQ (QQQ) | 3.82% | 3.44% |
| TSMC (TSM) | 2.81% | 2.36% |
| Unilever (UL.US) | 2.63% | 2.26% |
| Iberdrola (IBE.MC) | 2.41% | 2.13% |
| Pfizer (PFE) | 2.97% | 2.12% |
| First Solar (FSLR) | 3.66% | 2.11% |
| Apple (AAPL) | 2.14% | 2% |
| Alibaba (BABA) | 2.59% | 1.99% |
| Intel (INTC) | 3.34% | 1.84% |
| Microsoft (MSFT) | 2.27% | 1.68% |
| Starbucks (SBUX) | 2.3% | 1.63% |
| Realty Income (O) | 2.19% | 1.49% |
| Inditex (ITX.MC) | 1.55% | 1.44% |
| Endesa (ELE.MC) | 1.09% | 0.92% |
| AT&T (T) | 1.1% | 0.9% |
| Enagas (ENG.MC) | 1.51% | 0.64% |
| Bitcoin (BTC) | 0.55% | 0.39% |
| OCI (OCI.NV) | 1.42% | 0.34% |
| LVMH (MC.PA) | 0.55% | 0.3% |
| iShares MSCI India ETF (INDA) | 0.33% | 0.26% |