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Portfolio Diversification
Range
Most Diversified
12 instruments
March 1, 2026
Least Diversified
0 instruments
April 26, 2023
Average
7.3 instruments
Most Consistent Holdings
Top 5
ENC.MC54.13%
PFE52.31%
BIDU48.27%
DVN47.69%
FR.PA44.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Colonial (COL.MC) | 10.68% | 7.77% | 39.9% | - |
| Ence (ENC.MC) | 9.51% | 0% | 54.13% | 11/14/2025 |
| Valeo (FR.PA) | 5.28% | 0% | 44.9% | 1/2/2025 |
| Pfizer (PFE) | 3.35% | 5.29% | 52.31% | - |
 Red Electrica (RED.MC) | 2.91% | 0% | 15.19% | 5/6/2024 |
| Devon Energy (DVN) | 2.77% | 5.91% | 47.69% | - |
 Nano-X (NNOX) | 2.68% | 3.45% | 40.29% | - |
 Wacker Chemie (WCH.DE) | 2.46% | 5.44% | 37.88% | - |
 Teleperformance (TEP.PA) | 2.43% | 0% | 22.12% | 9/22/2025 |
| Baidu (BIDU) | 2.4% | 0% | 48.27% | 9/23/2025 |
 Acerinox (ACX.MC) | 2.08% | 0% | 23.94% | 2/19/2025 |
 Realty Income (O) | 1.86% | 7.99% | 27.6% | - |
 Santander (SAN.MC) | 1.61% | 0% | 3.37% | 12/5/2023 |
 Dassault Systemes (DSY.PA) | 1.5% | 4.86% | 19.13% | - |
 LVMH (MC.PA) | 1.43% | 0% | 15.87% | 7/10/2025 |
 Porsche (P911.DE) | 1.38% | 0% | 10.96% | 6/17/2024 |
 Darling (DAR) | 1.36% | 0% | 13.85% | 3/3/2026 |
 HelloFresh (HFG.DE) | 1.28% | 0% | 13.08% | 8/27/2024 |
 Cellnex (CLNX.MC) | 1.28% | 8.61% | 14.9% | - |
 Boeing (BA) | 1.25% | 0% | 18.37% | 11/21/2024 |
 Inditex (ITX.MC) | 1.18% | 0% | 12.12% | 6/9/2025 |
 Nutrien (NTR) | 1.06% | 0% | 12.12% | 1/13/2025 |
 KION (KGX.DE) | 0.85% | 0% | 8.85% | 8/5/2024 |
 Lockheed Martin (LMT) | 0.83% | 0% | 8.94% | 9/16/2025 |
 Amadeus (AMS.MC) | 0.76% | 0% | 8.56% | 12/6/2023 |
 Alibaba (BABA) | 0.73% | 0% | 9.52% | 9/3/2024 |
 Sacyr (SCYR.MC) | 0.66% | 0% | 6.54% | 11/27/2023 |
 Opmobility (OPM.PA) | 0.61% | 0% | 5.96% | 10/28/2024 |
 Thales (HO.PA) | 0.58% | 0% | 6.83% | 11/12/2024 |
 Bayer (BAYN.DE) | 0.58% | 0% | 6.73% | 11/7/2024 |
 Unicaja Banco (UNI.MC) | 0.54% | 0% | 4.23% | 1/10/2024 |
 Tesla (TSLA) | 0.52% | 0% | 7.6% | 3/12/2025 |
 RWE (RWE.DE) | 0.48% | 0% | 5.58% | 3/11/2025 |
 Plug Power (PLUG) | 0.43% | 0% | 5.29% | 10/4/2024 |
 Zoom (ZM) | 0.39% | 0% | 4.81% | 10/7/2024 |
 OHL (OHLA.MC) | 0.37% | 0% | 5.29% | 12/17/2025 |
 Harley-Davidson (HOG) | 0.37% | 0% | 4.9% | 7/26/2024 |
 Zalando (ZAL.DE) | 0.31% | 0% | 4.04% | 8/6/2025 |
 Faes Farma (FAE.MC) | 0.27% | 0% | 3.37% | 11/21/2025 |
 Alnylam (ALNY) | 0.26% | 0% | 3.46% | 6/12/2024 |
 Technip Energies (TE.PA) | 0.26% | 0% | 2.6% | 10/31/2024 |
 Microsoft (MSFT) | 0.25% | 6.37% | 4.42% | - |
 Banco Sabadell (SAB.MC) | 0.24% | 0% | 2.4% | 1/8/2024 |
 General Dynamics (GD) | 0.24% | 0% | 2.4% | 3/10/2025 |
 Netflix (NFLX) | 0.2% | 7.47% | 3.17% | - |
 Amazon (AMZN) | 0.19% | 0% | 1.92% | 4/23/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 3.37% | 1/31/2024 |
 Caixabank (CABK.MC) | 0.16% | 0% | 1.54% | 1/5/2024 |
 Deutsche Post (DHL.DE) | 0.13% | 0% | 1.83% | 2/19/2025 |
 PayPal (PYPL) | 0.11% | 0% | 1.44% | 2/8/2024 |
 Biogen (BIIB) | 0.1% | 0% | 1.25% | 8/6/2024 |
 Gestamp (GEST.MC) | 0.08% | 0% | 0.87% | 9/16/2024 |
 Naturgy (NTGY.MC) | 0.06% | 0% | 0.77% | 4/17/2024 |
 Bitcoin (BTC) | 0.05% | 4.47% | 1.63% | - |
 Micron (MU) | 0.01% | 0% | 0.1% | 9/17/2024 |
 United Airlines (UAL) | 0% | 0% | 0.19% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Darling (DAR) | 7.62% | 9.24% |
| Cellnex (CLNX.MC) | 8.46% | 8.62% |
| Colonial (COL.MC) | 7.62% | 8.51% |
| Realty Income (O) | 6.9% | 7.43% |
| Dassault Systemes (DSY.PA) | 7.62% | 6.59% |
| Wacker Chemie (WCH.DE) | 6.31% | 5.99% |
| Devon Energy (DVN) | 5.39% | 5.21% |
| Pfizer (PFE) | 5.92% | 5.21% |
| Nano-X (NNOX) | 7.62% | 3.84% |
Cash & Instruments Over Time
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