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Portfolio Diversification
Range
Most Diversified
8 instruments
March 12, 2025
Least Diversified
0 instruments
November 15, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
PG30.58%
P911.DE27.62%
SALM.OL27.62%
SXR8.DE25.65%
BTC24.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Porsche (P911.DE) | 9.83% | 0% | 27.62% | 9/19/2024 |
| Procter & Gamble (PG) | 7.84% | 29.24% | 30.58% | - |
 Cellnex (CLNX.MC) | 7.13% | 39.94% | 23.55% | - |
 Banco Sabadell (SAB.MC) | 4.46% | 0% | 14.18% | 4/12/2024 |
 Apple (AAPL) | 3.99% | 0% | 19.11% | 8/30/2024 |
| SalMar (SALM.OL) | 3.86% | 0% | 27.62% | 7/15/2025 |
 AMD (AMD) | 3.81% | 0% | 23.67% | 6/23/2025 |
 Adobe (ADBE) | 3.7% | 0% | 20.84% | 8/30/2024 |
 Alphabet (GOOG) | 3.59% | 0% | 12.7% | 7/29/2025 |
| Bitcoin (BTC) | 2.72% | 23.5% | 24.54% | - |
 Celsius (CELH) | 2.17% | 0% | 14.3% | 3/25/2025 |
 Amazon (AMZN) | 2.12% | 0% | 8.14% | 5/7/2025 |
 NVIDIA (NVDA) | 1.97% | 0% | 17.63% | 6/20/2025 |
 Meta (META) | 1.85% | 0% | 1.85% | 11/14/2024 |
 Ethereum (ETH) | 1.83% | 0% | 16.03% | 9/30/2025 |
 LVMH (MC.PA) | 1.76% | 7.17% | 19.73% | - |
 Nike (NKE) | 1.71% | 0% | 19.11% | 7/2/2025 |
 ASML (ASML.NV) | 1.33% | 0% | 4.44% | 10/1/2025 |
 Microsoft (MSFT) | 1.31% | 0% | 12.7% | 5/23/2025 |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.23% | 0% | 25.65% | 7/30/2025 |
 Tesla (TSLA) | 0.78% | 0% | 2.96% | 10/24/2024 |
 ASML (ASML) | 0.45% | 0% | 0.74% | 10/22/2024 |
 Crowdstrike (CRWD) | 0.39% | 0% | 6.17% | 9/19/2024 |
 Santander (SAN.MC) | 0.23% | 0% | 1.48% | 3/13/2024 |
 Repsol (REP.MC) | 0.18% | 0% | 0.86% | 10/10/2024 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 0.74% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cellnex (CLNX.MC) | 38.69% | 38.09% |
| Procter & Gamble (PG) | 29.3% | 27.73% |
| LVMH (MC.PA) | 8.59% | 9.38% |
Cash & Instruments Over Time
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