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Portfolio Diversification
Range
Most Diversified
19 instruments
July 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
META99.45%
V99.45%
MA98.65%
ADBE98.65%
NFLX98.16%
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) | 12.06% | 8.99% | 99.45% | - |
| Meta (META) | 11.83% | 10.03% | 99.45% | - |
| Mastercard (MA) | 11.46% | 10.66% | 98.65% | - |
| Netflix (NFLX) | 10.33% | 4.99% | 98.16% | - |
 Inditex (ITX.MC) | 9.33% | 0% | 88.79% | 4/2/2026 |
 Alphabet (GOOG) | 8.96% | 9.03% | 97.37% | - |
 Amazon (AMZN) | 7.74% | 5.38% | 97.3% | - |
 American Tower (AMT) | 6.1% | 0% | 85.6% | 12/17/2025 |
 HCA (HCA) | 4.87% | 0% | 52.76% | 1/12/2026 |
 McDonald's (MCD) | 3.93% | 0% | 55.33% | 1/12/2026 |
| Adobe (ADBE) | 2.99% | 4.55% | 98.65% | - |
 Microsoft (MSFT) | 2.82% | 5.57% | 80.15% | - |
 Mapfre (MAP.MC) | 2.29% | 0% | 35.23% | 8/25/2023 |
 Oracle (ORCL) | 0.8% | 3.95% | 15.07% | - |
 Starbucks (SBUX) | 0.78% | 6.46% | 11.46% | - |
 Home Depot (HD) | 0.67% | 5.24% | 11.46% | - |
 Nike (NKE) | 0.64% | 3.7% | 12.93% | - |
 Bitcoin (BTC) | 0.36% | 9.99% | 4.11% | - |
 ADP (ADP) | 0.18% | 2.95% | 6.56% | - |
 Paychex (PAYX) | 0.18% | 2.97% | 6.62% | - |
 Moody's (MCO) | 0.17% | 2.67% | 6.56% | - |
 S&P Global (SPGI) | 0.17% | 2.46% | 6.56% | - |
 Banco Sabadell (SAB.MC) | 0.15% | 0% | 19.36% | 1/9/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 1.35% | 2/4/2022 |
 eToro Group LTD (ETOR) | 0.02% | 0.24% | 6.43% | - |
 Caixabank (CABK.MC) | 0.01% | 0% | 1.04% | 2/21/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.04% | 2/21/2022 |
 BBVA (BBVA.MC) | 0% | 0% | 0.61% | 2/21/2022 |
 Bankinter (BKT.MC) | 0% | 0% | 0.61% | 2/21/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0.12% | 1.23% | - |
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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