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Portfolio Diversification
Range
Most Diversified
12 instruments
March 1, 2026
Least Diversified
0 instruments
April 26, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
PFE54.1%
ENC.MC51.89%
DVN49.68%
BIDU46.27%
FR.PA43.04%
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) | 10.53% | 7.95% | 42.12% | - |
| Ence (ENC.MC) | 9.12% | 0% | 51.89% | 11/14/2025 |
| Valeo (FR.PA) | 5.07% | 0% | 43.04% | 1/2/2025 |
| Pfizer (PFE) | 3.42% | 5.31% | 54.1% | - |
| Devon Energy (DVN) | 2.9% | 5.84% | 49.68% | - |
 Red Electrica (RED.MC) | 2.79% | 0% | 14.56% | 5/6/2024 |
 Nano-X (NNOX) | 2.69% | 2.7% | 42.58% | - |
 Wacker Chemie (WCH.DE) | 2.46% | 0% | 37.97% | 3/25/2026 |
 Teleperformance (TEP.PA) | 2.33% | 0% | 21.2% | 9/22/2025 |
| Baidu (BIDU) | 2.3% | 0% | 46.27% | 9/23/2025 |
 Realty Income (O) | 2.09% | 7.87% | 30.41% | - |
 Acerinox (ACX.MC) | 1.99% | 0% | 22.95% | 2/19/2025 |
 Dassault Systemes (DSY.PA) | 1.62% | 4.81% | 22.3% | - |
 Cellnex (CLNX.MC) | 1.55% | 8.29% | 18.25% | - |
 Santander (SAN.MC) | 1.54% | 0% | 3.23% | 12/5/2023 |
 LVMH (MC.PA) | 1.37% | 0% | 15.21% | 7/10/2025 |
 Porsche (P911.DE) | 1.32% | 0% | 10.51% | 6/17/2024 |
 Darling (DAR) | 1.3% | 0% | 13.27% | 3/3/2026 |
 HelloFresh (HFG.DE) | 1.23% | 0% | 12.53% | 8/27/2024 |
 Boeing (BA) | 1.2% | 0% | 17.6% | 11/21/2024 |
 Inditex (ITX.MC) | 1.13% | 0% | 11.61% | 6/9/2025 |
 Nutrien (NTR) | 1.02% | 0% | 11.61% | 1/13/2025 |
 KION (KGX.DE) | 0.81% | 0% | 8.48% | 8/5/2024 |
 Lockheed Martin (LMT) | 0.8% | 0% | 8.57% | 9/16/2025 |
 Amadeus (AMS.MC) | 0.73% | 0% | 8.2% | 12/6/2023 |
 Alibaba (BABA) | 0.7% | 0% | 9.12% | 9/3/2024 |
 Sacyr (SCYR.MC) | 0.64% | 0% | 6.27% | 11/27/2023 |
 Opmobility (OPM.PA) | 0.59% | 0% | 5.71% | 10/28/2024 |
 Thales (HO.PA) | 0.56% | 0% | 6.54% | 11/12/2024 |
 Bayer (BAYN.DE) | 0.55% | 0% | 6.45% | 11/7/2024 |
 Unicaja Banco (UNI.MC) | 0.52% | 0% | 4.06% | 1/10/2024 |
 Tesla (TSLA) | 0.5% | 0% | 7.28% | 3/12/2025 |
 Netflix (NFLX) | 0.48% | 7.03% | 7% | - |
 Microsoft (MSFT) | 0.48% | 6.41% | 8.2% | - |
 RWE (RWE.DE) | 0.46% | 0% | 5.35% | 3/11/2025 |
 Plug Power (PLUG) | 0.41% | 0% | 5.07% | 10/4/2024 |
 Zoom (ZM) | 0.37% | 0% | 4.61% | 10/7/2024 |
 OHL (OHLA.MC) | 0.35% | 0% | 5.07% | 12/17/2025 |
 Harley-Davidson (HOG) | 0.35% | 0% | 4.7% | 7/26/2024 |
 Zalando (ZAL.DE) | 0.3% | 0% | 3.87% | 8/6/2025 |
 Faes Farma (FAE.MC) | 0.26% | 0% | 3.23% | 11/21/2025 |
 Alnylam (ALNY) | 0.25% | 0% | 3.32% | 6/12/2024 |
 Technip Energies (TE.PA) | 0.25% | 0% | 2.49% | 10/31/2024 |
 Bitcoin (BTC) | 0.23% | 4.9% | 5.53% | - |
 Banco Sabadell (SAB.MC) | 0.23% | 0% | 2.3% | 1/8/2024 |
 General Dynamics (GD) | 0.23% | 0% | 2.3% | 3/10/2025 |
 Boston Scientific (BSX.US) | 0.22% | 6.46% | 3.13% | - |
 Amazon (AMZN) | 0.18% | 0% | 1.84% | 4/23/2025 |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 3.23% | 1/31/2024 |
 Caixabank (CABK.MC) | 0.15% | 0% | 1.47% | 1/5/2024 |
 Deutsche Post (DHL.DE) | 0.13% | 0% | 1.75% | 2/19/2025 |
 PayPal (PYPL) | 0.1% | 0% | 1.38% | 2/8/2024 |
 Biogen (BIIB) | 0.09% | 0% | 1.2% | 8/6/2024 |
 Gestamp (GEST.MC) | 0.08% | 0% | 0.83% | 9/16/2024 |
 Naturgy (NTGY.MC) | 0.06% | 0% | 0.74% | 4/17/2024 |
 Micron (MU) | 0.01% | 0% | 0.09% | 9/17/2024 |
 United Airlines (UAL) | 0% | 0% | 0.18% | 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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