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Portfolio Diversification
Range
Most Diversified
78 instruments
January 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
65.7 instruments
Most Consistent Holdings
Top 5
AAPL99.65%
META99.65%
AMZN99.65%
VZ99.65%
TSLA99.65%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.73% | 5.27% | 99.65% | - |
 Ethereum (ETH) | 6.34% | 4.38% | 99.65% | - |
 NVIDIA (NVDA) | 5.09% | 7.57% | 96.27% | - |
 Netflix (NFLX) | 3.94% | 4.5% | 99.65% | - |
 Marathon Petroleum (MPC) | 3.22% | 3.53% | 99.65% | - |
| Meta (META) | 2.93% | 2.82% | 99.65% | - |
 Abbott (ABT) | 2.81% | 2.07% | 99.65% | - |
 BBVA (BBVA.MC) | 2.72% | 3.92% | 99.65% | - |
| Apple (AAPL) | 2.23% | 2.21% | 99.65% | - |
| Verizon (VZ) | 2.21% | 2.17% | 99.65% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 2.17% | 0% | 49.13% | 7/29/2024 |
| Tesla (TSLA) | 1.97% | 2.3% | 99.65% | - |
 Bankinter (BKT.MC) | 1.95% | 2.55% | 99.22% | - |
 Cellnex (CLNX.MC) | 1.93% | 1.25% | 99.57% | - |
 Moderna (MRNA) | 1.93% | 1.94% | 99.65% | - |
 Inditex (ITX.MC) | 1.92% | 1.96% | 99.39% | - |
 Cloudflare (NET) | 1.87% | 2.86% | 95.83% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.8% | 2.26% | 99.31% | - |
 Intuit (INTU) | 1.71% | 1.13% | 96.44% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.68% | 1.66% | 98.61% | - |
 iShares Semiconductor ETF (SOXX) | 1.66% | 1.98% | 99.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.62% | 1.72% | 99.05% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.62% | 1.63% | 99.05% | - |
 Iberdrola (IBE.MC) | 1.59% | 1.94% | 99.31% | - |
 Dogecoin (DOGE) | 1.52% | 0.58% | 99.65% | - |
 Pharma Mar (PHM.MC) | 1.4% | 1.03% | 99.65% | - |
| Amazon (AMZN) | 1.37% | 1.37% | 99.65% | - |
 iShares Core High Dividend ETF (HDV) | 1.36% | 1.25% | 99.65% | - |
 TotalEnergies (TTE.PA) | 1.33% | 1.18% | 99.65% | - |
 Qualcomm (QCOM) | 1.32% | 0.94% | 99.65% | - |
 Solana (SOL) | 1.24% | 1.53% | 53.82% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.24% | 1.12% | 99.65% | - |
 CRITEO (CRTO) | 1.18% | 0.59% | 96.44% | - |
 Naturgy (NTGY.MC) | 1.15% | 0.85% | 99.65% | - |
 Heineken (HEIA.NV) | 1.14% | 0.71% | 99.65% | - |
 Crocs (CROX) | 1.12% | 0.7% | 95.75% | - |
 Melia (MEL.MC) | 1.07% | 0.99% | 99.65% | - |
 Red Electrica (RED.MC) | 1.07% | 0.73% | 99.65% | - |
 Shiba (in millions) (SHIBxM) | 1.06% | 0.33% | 99.65% | - |
 Target (TGT) | 1.03% | 0.71% | 99.57% | - |
 Petroleum Geo-Services (PGS.OL) | 1.03% | 0% | 46.44% | 6/28/2024 |
 Alibaba (BABA) | 0.86% | 0.86% | 99.65% | - |
 Inmode (INMD) | 0.76% | 0.35% | 96.88% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.73% | 0% | 74.57% | 5/20/2025 |
 Grifols (GRF.MC) | 0.69% | 0.46% | 99.65% | - |
 SMA (S92.DE) | 0.69% | 0.31% | 93.84% | - |
 Rivian (RIVN) | 0.49% | 0.38% | 99.65% | - |
 Enphase (ENPH) | 0.49% | 0.23% | 82.12% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.49% | 1.24% | 41.75% | - |
 IOTA (MIOTA) | 0.47% | 0.12% | 99.65% | - |
 Broadcom (AVGO) | 0.47% | 1.34% | 38.28% | - |
 Palantir (PLTR) | 0.46% | 1.52% | 33.68% | - |
 Nio (NIO) | 0.44% | 0.24% | 99.65% | - |
 FuelCell Energy (FCEL) | 0.4% | 0.07% | 99.65% | - |
 Supermicro (SMCI) | 0.36% | 0.33% | 61.63% | - |
 TRON (TRX) | 0.35% | 0.57% | 73.78% | - |
 Orange (ORA.PA) | 0.33% | 0% | 27% | 8/1/2025 |
 Cardano (ADA) | 0.31% | 0.16% | 73.78% | - |
 ZIM (ZIM) | 0.3% | 0.39% | 99.65% | - |
 Nel (NEL.OL) | 0.29% | 0.55% | 41.49% | - |
 Newegg (NEGG) | 0.26% | 0.35% | 99.65% | - |
 CanSino Biologics (6185.HK) | 0.25% | 0.21% | 99.65% | - |
 HelloFresh (HFG.DE) | 0.25% | 0.38% | 34.46% | - |
 UnitedHealth (UNH) | 0.22% | 1.14% | 18.75% | - |
 Agora (API) | 0.21% | 0.67% | 33.68% | - |
 Plug Power (PLUG) | 0.21% | 0.07% | 99.65% | - |
 Rigetti (RGTI) | 0.16% | 0.75% | 14.67% | - |
 Global X Uranium ETF (URA) | 0.16% | 1.13% | 15.19% | - |
 Oracle (ORCL) | 0.15% | 0.61% | 18.84% | - |
 Microsoft (MSFT) | 0.15% | 0.74% | 18.75% | - |
 Lucid (LCID) | 0.14% | 0.03% | 99.65% | - |
 Berkshire Hathaway (BRK.B) | 0.14% | 1.02% | 15.19% | - |
 Hims & Hers (HIMS) | 0.13% | 0.37% | 16.49% | - |
 eToro Group LTD (ETOR) | 0.13% | 0.56% | 20.05% | - |
 AMD (AMD) | 0.09% | 0.92% | 9.38% | - |
 Nikola (NKLAQ) | 0.08% | 0% | 61.11% | 1/7/2025 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.06% | 0% | 37.67% | 8/20/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.05% | 0% | 3.04% | 2/6/2023 |
 Cenntro (CENN) | 0.04% | 0% | 86.81% | 10/8/2025 |
 Qualigen (AIXC) | 0.04% | 0% | 71.96% | 10/9/2025 |
 SPDR Gold (GLD) | 0.03% | 1.01% | 3.47% | - |
 Alstom (ALO.PA) | 0.03% | 0% | 1.56% | 1/19/2023 |
 ACS (ACS.MC) | 0.03% | 0% | 1.56% | 1/19/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0.77% | 3.47% | - |
 New Oriental (EDU) | 0.02% | 0% | 1.13% | 1/26/2023 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 17.8% | 8/1/2023 |
 Exela (XELA) | 0% | 0% | 8.94% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.07% | 7.52% |
| Bitcoin (BTC) | 3.44% | 6.5% |
| Ethereum (ETH) | 4.72% | 6.24% |
| BBVA (BBVA.MC) | 1.86% | 4.08% |
| Netflix (NFLX) | 2.47% | 4.03% |
| Cloudflare (NET) | 2.12% | 2.73% |
| Meta (META) | 1.68% | 2.73% |
| Bankinter (BKT.MC) | 1.75% | 2.59% |
| Tesla (TSLA) | 1.66% | 2.47% |
| Marathon Petroleum (MPC) | 1.64% | 2.46% |
| Abbott (ABT) | 1.82% | 2.24% |
| Apple (AAPL) | 1.66% | 2.21% |
| Solana (SOL) | 2.26% | 2.17% |
| Inditex (ITX.MC) | 1.5% | 1.99% |
| iShares US Aerospace & Defense ETF (ITA) | 1.49% | 1.89% |
| iShares Semiconductor ETF (SOXX) | 1.42% | 1.75% |
| Iberdrola (IBE.MC) | 1.34% | 1.74% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.33% | 1.67% |
| Verizon (VZ) | 1.51% | 1.64% |
| Palantir (PLTR) | 1.45% | 1.63% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.22% | 1.55% |
| Intuit (INTU) | 1.4% | 1.48% |
| Amazon (AMZN) | 1.2% | 1.4% |
| Broadcom (AVGO) | 1.22% | 1.33% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.07% | 1.25% |
| UnitedHealth (UNH) | 1.11% | 1.25% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.93% | 1.2% |
| Qualcomm (QCOM) | 1.17% | 1.12% |
| Cellnex (CLNX.MC) | 1.51% | 1.09% |
| iShares Core High Dividend ETF (HDV) | 0.84% | 1.07% |
| Moderna (MRNA) | 4.65% | 1.03% |
| AMD (AMD) | 0.8% | 0.98% |
| Berkshire Hathaway (BRK.B) | 0.77% | 0.97% |
| Brazil Index MSCI Ishares (EWZ) | 0.83% | 0.94% |
| Rigetti (RGTI) | 1.55% | 0.93% |
| Global X Uranium ETF (URA) | 0.96% | 0.93% |
| Melia (MEL.MC) | 0.75% | 0.93% |
| Alibaba (BABA) | 0.92% | 0.91% |
| Pharma Mar (PHM.MC) | 0.98% | 0.89% |
| TotalEnergies (TTE.PA) | 0.9% | 0.89% |
| Naturgy (NTGY.MC) | 0.75% | 0.84% |
| Microsoft (MSFT) | 0.75% | 0.83% |
| Oracle (ORCL) | 0.99% | 0.74% |
| Dogecoin (DOGE) | 1.14% | 0.72% |
| Hims & Hers (HIMS) | 1.04% | 0.72% |
| Red Electrica (RED.MC) | 0.75% | 0.71% |
| Crocs (CROX) | 0.96% | 0.66% |
| Heineken (HEIA.NV) | 0.75% | 0.65% |
| Agora (API) | 0.75% | 0.6% |
| eToro Group LTD (ETOR) | 0.84% | 0.59% |
| CRITEO (CRTO) | 1.05% | 0.58% |
| Nel (NEL.OL) | 0.75% | 0.57% |
| Target (TGT) | 0.75% | 0.55% |
| TRON (TRX) | 0.23% | 0.54% |
| Rivian (RIVN) | 0.75% | 0.46% |
| HelloFresh (HFG.DE) | 0.96% | 0.46% |
| Grifols (GRF.MC) | 0.75% | 0.46% |
| Shiba (in millions) (SHIBxM) | 1.74% | 0.41% |
| Newegg (NEGG) | 0.75% | 0.39% |
| Inmode (INMD) | 0.89% | 0.36% |
| SMA (S92.DE) | 1.02% | 0.33% |
| Supermicro (SMCI) | 0.81% | 0.29% |
| ZIM (ZIM) | 0.75% | 0.28% |
| Nio (NIO) | 1.73% | 0.24% |
| Cardano (ADA) | 0.23% | 0.2% |
| CanSino Biologics (6185.HK) | 0.75% | 0.2% |
| Enphase (ENPH) | 0.75% | 0.17% |
| IOTA (MIOTA) | 1.66% | 0.14% |
| FuelCell Energy (FCEL) | 1.51% | 0.06% |
| Plug Power (PLUG) | 0.75% | 0.06% |
| Lucid (LCID) | 0.75% | 0.03% |
| Nikola (NKLAQ) | 0.75% | 0% |
| Exela (XELA) | 0.75% | 0% |
| Qualigen (AIXC) | 0.75% | 0% |
| Cenntro (CENN) | 0.75% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.75% | 0% |
| Evofem Biosciences (EVFM) | 0.75% | 0% |
Cash & Instruments Over Time
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