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Portfolio Diversification
Range
Most Diversified
14 instruments
February 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
META99.73%
V99.73%
MA98.86%
ADBE98.86%
NFLX98.33%
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) | 12.39% | 9.53% | 99.73% | - |
| Meta (META) | 12.2% | 8.89% | 99.73% | - |
| Mastercard (MA) | 11.76% | 9.1% | 98.86% | - |
| Netflix (NFLX) | 10.67% | 8.53% | 98.33% | - |
 Inditex (ITX.MC) | 10.03% | 8.79% | 95.25% | - |
 Alphabet (GOOG) | 8.72% | 13.21% | 97.46% | - |
 Amazon (AMZN) | 7.95% | 5.59% | 97.39% | - |
 American Tower (AMT) | 6.66% | 0% | 93.51% | 12/17/2025 |
 HCA (HCA) | 5.32% | 0% | 57.63% | 1/12/2026 |
 McDonald's (MCD) | 4.29% | 0% | 60.44% | 1/12/2026 |
| Adobe (ADBE) | 2.8% | 4.02% | 98.86% | - |
 Microsoft (MSFT) | 2.53% | 6.94% | 78.65% | - |
 Mapfre (MAP.MC) | 2.5% | 0% | 38.49% | 8/25/2023 |
 Oracle (ORCL) | 0.37% | 5.66% | 7.56% | - |
 Nike (NKE) | 0.31% | 5.93% | 5.22% | - |
 Starbucks (SBUX) | 0.25% | 7.33% | 3.61% | - |
 Home Depot (HD) | 0.24% | 6.35% | 3.61% | - |
 Banco Sabadell (SAB.MC) | 0.17% | 0% | 21.15% | 1/9/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 1.47% | 2/4/2022 |
 Caixabank (CABK.MC) | 0.01% | 0% | 1.14% | 2/21/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.14% | 2/21/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 0.67% | 2/21/2022 |
 Bankinter (BKT.MC) | 0% | 0% | 0.67% | 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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