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Portfolio Diversification
Range
Most Diversified
17 instruments
April 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
META99.61%
V99.61%
MA98.77%
ADBE98.77%
NFLX98.25%
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) | 12.28% | 8.74% | 99.61% | - |
| Meta (META) | 12.07% | 8.59% | 99.61% | - |
| Mastercard (MA) | 11.66% | 8.36% | 98.77% | - |
| Netflix (NFLX) | 10.59% | 7.55% | 98.25% | - |
 Inditex (ITX.MC) | 9.89% | 0% | 94.15% | 4/2/2026 |
 Alphabet (GOOG) | 8.84% | 13.81% | 97.4% | - |
 Amazon (AMZN) | 7.87% | 6.19% | 97.34% | - |
 American Tower (AMT) | 6.47% | 0% | 90.77% | 12/17/2025 |
 HCA (HCA) | 5.17% | 0% | 55.95% | 1/12/2026 |
 McDonald's (MCD) | 4.17% | 0% | 58.67% | 1/12/2026 |
| Adobe (ADBE) | 2.88% | 5.65% | 98.77% | - |
 Microsoft (MSFT) | 2.64% | 6.57% | 79.14% | - |
 Mapfre (MAP.MC) | 2.43% | 0% | 37.36% | 8/25/2023 |
 Oracle (ORCL) | 0.51% | 6.12% | 10.14% | - |
 Nike (NKE) | 0.45% | 4.5% | 7.86% | - |
 Starbucks (SBUX) | 0.44% | 6.79% | 6.3% | - |
 Home Depot (HD) | 0.4% | 6.01% | 6.3% | - |
 Banco Sabadell (SAB.MC) | 0.16% | 0% | 20.53% | 1/9/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 1.43% | 2/4/2022 |
 S&P Global (SPGI) | 0.03% | 2.77% | 1.1% | - |
 Moody's (MCO) | 0.03% | 2.7% | 1.1% | - |
 Paychex (PAYX) | 0.03% | 2.73% | 1.17% | - |
 ADP (ADP) | 0.03% | 2.66% | 1.1% | - |
 Caixabank (CABK.MC) | 0.01% | 0% | 1.1% | 2/21/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.1% | 2/21/2022 |
 BBVA (BBVA.MC) | 0% | 0% | 0.65% | 2/21/2022 |
 Bankinter (BKT.MC) | 0% | 0% | 0.65% | 2/21/2022 |
 eToro Group LTD (ETOR) | 0% | 0.27% | 1.1% | - |
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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