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Portfolio Diversification
Range
Most Diversified
18 instruments
May 16, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
META99.56%
V99.56%
MA98.74%
ADBE98.74%
NFLX98.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 12.16% | 3.96% | 99.56% | - |
| Meta (META) | 11.94% | 6.43% | 99.56% | - |
| Mastercard (MA) | 11.54% | 6.72% | 98.74% | - |
| Netflix (NFLX) | 10.48% | 5.87% | 98.23% | - |
 Inditex (ITX.MC) | 9.6% | 0% | 91.42% | 4/2/2026 |
 Alphabet (GOOG) | 8.95% | 9.6% | 97.41% | - |
 Amazon (AMZN) | 7.82% | 4.06% | 97.35% | - |
 American Tower (AMT) | 6.28% | 0% | 88.14% | 12/17/2025 |
 HCA (HCA) | 5.02% | 0% | 54.32% | 1/12/2026 |
 McDonald's (MCD) | 4.05% | 0% | 56.97% | 1/12/2026 |
| Adobe (ADBE) | 2.95% | 4.36% | 98.74% | - |
 Microsoft (MSFT) | 2.75% | 6.01% | 79.68% | - |
 Mapfre (MAP.MC) | 2.36% | 0% | 36.28% | 8/25/2023 |
 Oracle (ORCL) | 0.68% | 5.45% | 12.68% | - |
 Starbucks (SBUX) | 0.62% | 6.18% | 8.96% | - |
 Nike (NKE) | 0.55% | 4.02% | 10.47% | - |
 Home Depot (HD) | 0.54% | 2.65% | 8.96% | - |
 Banco Sabadell (SAB.MC) | 0.16% | 0% | 19.94% | 1/9/2023 |
 Bitcoin (BTC) | 0.12% | 7.51% | 1.39% | - |
 ADP (ADP) | 0.11% | 1.66% | 3.91% | - |
 Paychex (PAYX) | 0.1% | 2.86% | 3.97% | - |
 Moody's (MCO) | 0.1% | 2.64% | 3.91% | - |
 S&P Global (SPGI) | 0.1% | 1.92% | 3.91% | - |
 Lockheed Martin (LMT) | 0.07% | 0% | 1.39% | 2/4/2022 |
 Caixabank (CABK.MC) | 0.01% | 0% | 1.07% | 2/21/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.13% | 3.85% | - |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.07% | 2/21/2022 |
 BBVA (BBVA.MC) | 0% | 0% | 0.63% | 2/21/2022 |
 Bankinter (BKT.MC) | 0% | 0% | 0.63% | 2/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.91% | 12.96% |
| HCA (HCA) | 9.78% | 10.27% |
| Visa (V) | 11.64% | 9.81% |
| Mastercard (MA) | 10.87% | 9.27% |
| Inditex (ITX.MC) | 7.61% | 8.99% |
| Meta (META) | 5.82% | 8.47% |
| Microsoft (MSFT) | 9.69% | 7.64% |
| Netflix (NFLX) | 4.32% | 7.51% |
| Oracle (ORCL) | 9.06% | 6.72% |
| Amazon (AMZN) | 5.26% | 5.63% |
| Nike (NKE) | 6.33% | 5.01% |
| McDonald's (MCD) | 5.52% | 4.27% |
| Adobe (ADBE) | 5.15% | 3.35% |
Cash & Instruments Over Time
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