Portfolio Diversification
Range
Most Diversified
11 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.91%
ENC.MC99.91%
LOG.MC99.91%
PSG.MC99.91%
GRF.MC99.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Logista (LOG.MC) | 28.5% | 0% | 99.91% | 2/1/2025 |
| Ence (ENC.MC) | 20.91% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 10.85% | 0% | 48.72% | 2/9/2024 |
| Volkswagen (VOW3.DE) | 7.54% | 0% | 99.91% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 3.22% | 0% | 9.12% | 7/11/2024 |
 Meta (META) | 2.89% | 0% | 43.98% | 5/23/2023 |
 Alphabet (GOOG) | 2.56% | 0% | 24.64% | 5/17/2023 |
 McDonald's (MCD) | 2.49% | 0% | 9.03% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 1.6% | 0% | 23.72% | 5/6/2024 |
| Grifols (GRF.MC) | 1.57% | 0% | 99.64% | 2/1/2025 |
 Microsoft (MSFT) | 1.53% | 0% | 7.12% | 2/1/2025 |
| Prosegur (PSG.MC) | 1.49% | 0% | 99.91% | 2/1/2025 |
 Sacyr (SCYR.MC) | 1.39% | 0% | 27.28% | 11/10/2022 |
 Ryanair (RYAAY) | 1.23% | 0% | 5.93% | 9/25/2024 |
 Sea (SE) | 1.18% | 0% | 95.07% | 2/1/2025 |
 Salesforce (CRM) | 1.1% | 0% | 24.64% | 5/17/2023 |
 Bayer (BAYN.DE) | 0.25% | 0% | 39.78% | 2/1/2025 |
 Banco Sabadell (SAB.MC) | 0.11% | 0% | 2.92% | 2/1/2022 |
 Vestas (VWS.CO) | 0.06% | 0% | 1.73% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 29.14% | 27.37% |
| Logista (LOG.MC) | 15.27% | 25.04% |
| Microsoft (MSFT) | 22.13% | 21.25% |
| Ence (ENC.MC) | 16.35% | 15.05% |
| Volkswagen (VOW3.DE) | 8.59% | 4.07% |
| Sea (SE) | 1.69% | 1.34% |
| Grifols (GRF.MC) | 1.08% | 1.24% |
| Prosegur (PSG.MC) | 1.58% | 0.99% |
| Bayer (BAYN.DE) | 0.72% | 0.41% |