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Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
0 instruments
February 5, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
IAG.L95.09%
AAL63.51%
CVS63.42%
ETH36.75%
NTDOY31.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| IAG (IAG.L) | 29.72% | 0% | 95.09% | 3/13/2026 |
| American Airlines (AAL) | 13.65% | 0% | 63.51% | 1/30/2025 |
 Indra (IDR.MC) | 10.88% | 0% | 29.38% | 4/2/2026 |
| Ethereum (ETH) | 5.83% | 0% | 36.75% | 3/18/2024 |
 Dassault Aviation (AM.PA) | 3.71% | 0% | 16.09% | 9/9/2025 |
| CVS Health (CVS) | 3.26% | 0% | 63.42% | 1/29/2025 |
 BAE Systems (BA.L) | 2.34% | 0% | 16.68% | 9/9/2025 |
 Thales (HO.PA) | 2.05% | 0% | 16.09% | 9/9/2025 |
| Nintendo (NTDOY) | 2.02% | 0% | 31.58% | 1/16/2024 |
 NVIDIA (NVDA) | 1.69% | 0% | 24.39% | 5/30/2025 |
 Gold (Non Expiry) (GOLD) | 1.34% | 0% | 11.6% | 5/21/2023 |
 Bitcoin (BTC) | 0.85% | 0% | 14.82% | 5/29/2025 |
 Oil (Non Expiry) (OIL) | 0.76% | 0% | 1.02% | 3/22/2026 |
 Dogecoin (DOGE) | 0.41% | 0% | 5.17% | 2/4/2025 |
 Banco Santander (SAN) | 0.12% | 0% | 1.95% | 1/24/2023 |
 Banco Sabadell (SAB.MC) | 0.1% | 0% | 2.03% | 6/25/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.17% | 3/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Indra (IDR.MC) | 27.68% | 52.12% |
| IAG (IAG.L) | 12.37% | 13.85% |
Cash & Instruments Over Time
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