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Portfolio Diversification
Range
Most Diversified
36 instruments
March 14, 2026
Least Diversified
3 instruments
October 20, 2023
Average
18.8 instruments
Most Consistent Holdings
Top 5
TSM63.71%
BTC60.52%
O50.74%
SPY5.L46.76%
NVO46.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.42% | 0% | 60.52% | 4/6/2025 |
| TSMC (TSM) | 5.91% | 0% | 63.71% | 5/12/2025 |
 Microsoft (MSFT) | 4.8% | 0% | 42.89% | 5/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.53% | 0% | 9.33% | 1/9/2024 |
 Apple (AAPL) | 4.51% | 0% | 37.32% | 3/13/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.08% | 0% | 46.76% | 4/4/2025 |
 NVIDIA (NVDA) | 2.78% | 0% | 32.2% | 3/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.7% | 1.66% | 43.12% | - |
 Solana (SOL) | 2.36% | 0% | 10.92% | 4/17/2024 |
 LyondellBasell (LYB) | 2.24% | 6.42% | 35.84% | - |
 Diageo (DGE.L) | 2.05% | 4.25% | 33.67% | - |
 STMicroelectronics (STM.US) | 1.96% | 0% | 23.44% | 5/21/2024 |
 CK Hutchison (00001.HK) | 1.95% | 4.81% | 35.27% | - |
 Banco Sabadell (SAB.MC) | 1.86% | 1.63% | 43.69% | - |
 Alphabet (GOOG) | 1.86% | 0% | 35.72% | 5/12/2025 |
 Amazon (AMZN) | 1.85% | 0% | 30.15% | 3/13/2025 |
| Realty Income (O) | 1.7% | 3.12% | 50.74% | - |
 AT&T (T) | 1.66% | 0% | 30.03% | 3/13/2025 |
| Novo-Nordisk (NVO) | 1.62% | 0% | 46.19% | 5/16/2025 |
 IIPR (IIPR) | 1.62% | 3.44% | 35.27% | - |
 Inditex (ITX.MC) | 1.59% | 0% | 38% | 4/4/2025 |
 Broadcom (AVGO) | 1.57% | 0% | 25.37% | 3/13/2025 |
 Repsol (REP.MC) | 1.56% | 4.46% | 35.27% | - |
 T. Rowe Price (TROW) | 1.47% | 2.16% | 35.27% | - |
 Petrobras (PBR) | 1.45% | 5.87% | 36.18% | - |
 Ethereum (ETH) | 1.45% | 0% | 10.92% | 4/17/2024 |
 Logista (LOG.MC) | 1.33% | 2.65% | 36.06% | - |
 Kraft Heinz (KHC) | 1.31% | 2.19% | 34.93% | - |
 Record (REC.L) | 1.24% | 3.62% | 31.29% | - |
 Viscofan (VIS.MC) | 1.22% | 5.07% | 19.45% | - |
 Unicaja Banco (UNI.MC) | 1.22% | 0% | 33.79% | 12/22/2025 |
 ASML (ASML) | 1.21% | 0% | 21.05% | 5/5/2025 |
 LVMH (MC.PA) | 1.2% | 0% | 20.02% | 11/12/2025 |
 Qingdao Port International H (6198.HK) | 1.15% | 2.63% | 35.27% | - |
 BNP Paribas (BNP.PA) | 1.03% | 3.75% | 21.05% | - |
 Molson Coors (TAP) | 0.98% | 2.64% | 25.03% | - |
 BBVA (BBVA.MC) | 0.86% | 0% | 9.9% | 5/26/2025 |
 Rio Tinto (RIO.L) | 0.84% | 1.1% | 33.67% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0% | 22.3% | 5/16/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.71% | 0% | 9.33% | 1/9/2024 |
 Cenovus (CVE) | 0.7% | 0% | 16.84% | 6/20/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.7% | 5.12% | 16.72% | - |
 BAT (BATS.L) | 0.68% | 1.6% | 33.67% | - |
 MPC (MPCC.OL) | 0.66% | 1.49% | 33.9% | - |
 Aurizon (AZJ.ASX) | 0.65% | 2.13% | 30.15% | - |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.47% | 2.08% | 18.32% | - |
 WPP (WPP.L) | 0.43% | 0% | 12.97% | 10/9/2025 |
 Croda (CRDA.L) | 0.41% | 0% | 15.02% | 12/22/2025 |
 JD.com (JD.US) | 0.4% | 0% | 19.23% | 11/8/2024 |
 UPS (UPS) | 0.38% | 0% | 10.81% | 8/22/2025 |
 Faes Farma (FAE.MC) | 0.37% | 0% | 17.86% | 3/13/2026 |
 Estee Lauder (EL) | 0.37% | 0% | 14.11% | 9/17/2025 |
 Iberdrola (IBE.MC) | 0.34% | 0% | 14.33% | 8/12/2025 |
 Cardano (ADA) | 0.33% | 0% | 13.54% | 3/8/2024 |
 Schroders (SDR.L) | 0.31% | 0% | 14.33% | 9/30/2025 |
 Ellington Financial (EFC) | 0.3% | 2.61% | 16.72% | - |
 Enagas (ENG.MC) | 0.29% | 1.46% | 17.86% | - |
 Nike (NKE) | 0.27% | 0% | 13.65% | 9/17/2025 |
 Honda (HMC) | 0.26% | 0% | 24.46% | 3/5/2025 |
 Fortinet (FTNT) | 0.25% | 0% | 11.15% | 3/17/2025 |
 Robert Half (RHI) | 0.24% | 2.53% | 9.9% | - |
 Ambev (ABEV) | 0.24% | 2.48% | 9.9% | - |
 Endesa (ELE.MC) | 0.23% | 0% | 11.49% | 7/18/2025 |
 Signify (LIGHT.NV) | 0.23% | 2.18% | 15.02% | - |
 Ares Capital (ARCC) | 0.21% | 1.81% | 10.69% | - |
 ABF (ABF.L) | 0.19% | 0% | 11.15% | 9/2/2025 |
 FDJ (FDJU.PA) | 0.17% | 2.95% | 6.6% | - |
 Legal & General (LGEN.L) | 0.17% | 1.62% | 11.38% | - |
 Grupo Catalana Occidente (GCO.MC) | 0.16% | 0% | 6.6% | 4/3/2025 |
 Vale (VALE) | 0.14% | 0% | 6.94% | 3/16/2026 |
 MicroStrategy (MSTR) | 0.13% | 1.39% | 9.9% | - |
 Fetch.ai (FET) | 0.13% | 0% | 8.42% | 5/21/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 9.67% | 3/4/2025 |
 Blue Owl Capital (OWL) | 0.12% | 0% | 7.96% | 2/27/2026 |
 Verizon (VZ) | 0.1% | 0% | 7.17% | 8/11/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 3.41% | 6/21/2024 |
 Diageo (DEO) | 0.1% | 0% | 3.64% | 6/13/2025 |
 ManpowerGroup (MAN) | 0.09% | 0% | 6.37% | 8/8/2025 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 7.05% | 12/15/2025 |
 Mapfre (MAP.MC) | 0.09% | 0% | 3.3% | 5/27/2025 |
 Ardagh (AMBP) | 0.08% | 0% | 3.07% | 6/9/2025 |
 Nu (NU) | 0.08% | 0% | 5.35% | 6/20/2024 |
 PepsiCo (PEP) | 0.07% | 0% | 3.98% | 6/20/2025 |
 Acerinox (ACX.MC) | 0.06% | 0% | 4.78% | 6/17/2025 |
 General Mills (GIS) | 0.06% | 2.33% | 2.28% | - |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 11.15% | 9/2/2025 |
 Enel (ENEL.MI) | 0.03% | 0% | 3.19% | 6/17/2025 |
 Pfizer (PFE) | 0.03% | 0% | 1.59% | 5/27/2025 |
 Cipher (CIFR) | 0.03% | 0% | 12.97% | 10/14/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 5.46% | 5/27/2025 |
 Target (TGT) | 0.02% | 0% | 0.91% | 5/27/2025 |
 Ford (F) | 0.02% | 0% | 7.28% | 8/5/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 1.93% | 3/17/2025 |
 Wolters Kluwer (WKL.NV) | 0.02% | 2.78% | 0.68% | - |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.8% | 5/13/2025 |
 Brookfield (BAM) | 0.01% | 1.85% | 0.68% | - |
 D-Wave (QBTS) | 0.01% | 0% | 0.8% | 5/27/2025 |
 Gestamp (GEST.MC) | 0% | 0% | 2.28% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LyondellBasell (LYB) | 9.07% | 7.66% |
| Viscofan (VIS.MC) | 7.84% | 7.35% |
| Diageo (DGE.L) | 7.17% | 6.02% |
| CK Hutchison (00001.HK) | 4.59% | 4.98% |
| IIPR (IIPR) | 5.52% | 4.87% |
| Record (REC.L) | 4.98% | 4.64% |
| Molson Coors (TAP) | 4.83% | 4.55% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.23% | 4.33% |
| BNP Paribas (BNP.PA) | 3.52% | 4.15% |
| Petrobras (PBR) | 3.9% | 3.84% |
| Kraft Heinz (KHC) | 3.9% | 3.57% |
| Repsol (REP.MC) | 2.6% | 3.46% |
| Logista (LOG.MC) | 3.03% | 3.03% |
| T. Rowe Price (TROW) | 2.9% | 3.02% |
| Qingdao Port International H (6198.HK) | 2.98% | 3.01% |
| Rio Tinto (RIO.L) | 2.2% | 2.85% |
| Faes Farma (FAE.MC) | 2.12% | 2.36% |
| Aurizon (AZJ.ASX) | 2.07% | 2.32% |
| Intesa Sanpaolo (ISP.MI) | 1.59% | 2.27% |
| Bosideng Intl Hldgs Ltd (3998.HK) | 2.31% | 2.19% |
| Banco Sabadell (SAB.MC) | 1.72% | 2.15% |
| Ares Capital (ARCC) | 2.15% | 2.09% |
| Robert Half (RHI) | 2.09% | 2% |
| BAT (BATS.L) | 1.62% | 1.84% |
| Ambev (ABEV) | 1.81% | 1.81% |
| Enagas (ENG.MC) | 1.62% | 1.53% |
| Ellington Financial (EFC) | 1.54% | 1.48% |
| Signify (LIGHT.NV) | 1.43% | 1.43% |
| MicroStrategy (MSTR) | 1.53% | 1.35% |
| Legal & General (LGEN.L) | 1.36% | 1.35% |
| MPC (MPCC.OL) | 1.09% | 1.09% |
| Blue Owl Capital (OWL) | 0.71% | 0.66% |
Cash & Instruments Over Time
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