Portfolio Diversification
Range
Most Diversified
30 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
ACS.MC99.89%
ENG.MC99.89%
ADM99.89%
TSM99.78%
MAP.MC98.88%
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 |
|---|---|---|---|---|
| TSMC (TSM) | 9.07% | 3.46% | 99.78% | - |
| ACS (ACS.MC) | 7.02% | 2.38% | 99.89% | - |
 Pfizer (PFE) | 6.1% | 2.74% | 96.42% | - |
| Mapfre (MAP.MC) | 6.02% | 2.09% | 98.88% | - |
 Danone (BN.PA) | 5.11% | 1.59% | 93.17% | - |
 Red Electrica (RED.MC) | 4.81% | 2.94% | 70.55% | - |
| Enagas (ENG.MC) | 4.72% | 2.26% | 99.89% | - |
| ADM (ADM) | 4.7% | 1.28% | 99.89% | - |
 Logista (LOG.MC) | 4.67% | 1.47% | 89.7% | - |
 Banco Sabadell (SAB.MC) | 4.32% | 5.05% | 63.27% | - |
 Amundi (AMUN.PA) | 3.79% | 4.04% | 52.74% | - |
 Telefonica (TEF.MC) | 3.66% | 1.83% | 76.37% | - |
 Mercedes-Benz (MBG.DE) | 3.62% | 0.81% | 86.67% | - |
 Endesa (ELE.MC) | 3.57% | 1.76% | 83.2% | - |
 Coca-Cola (KO) | 3.38% | 3% | 58.57% | - |
 Verizon (VZ) | 2.97% | 3.51% | 49.61% | - |
 Kraft Heinz (KHC) | 2.35% | 1.62% | 56.33% | - |
 Citi (C) | 2.34% | 5.48% | 35.5% | - |
 Bankinter (BKT.MC) | 2.27% | 2.22% | 66.41% | - |
 Volkswagen (VOW3.DE) | 2.01% | 3.13% | 39.64% | - |
 Viscofan (VIS.MC) | 1.88% | 2.49% | 45.8% | - |
 NVIDIA (NVDA) | 1.85% | 4.92% | 32.14% | - |
 Realty Income (O) | 1.77% | 4.31% | 31.69% | - |
 Repsol (REP.MC) | 1.7% | 5.15% | 29.23% | - |
 McDonald's (MCD) | 1.58% | 5.61% | 22.84% | - |
 BHP (BHP.ASX) | 1.38% | 4.05% | 25.64% | - |
 Johnson & Johnson (JNJ) | 1.05% | 4.88% | 18.59% | - |
 Acerinox (ACX.MC) | 0.84% | 4.88% | 15.9% | - |
 Caterpillar (CAT) | 0.62% | 4.89% | 12.88% | - |
 Prosegur (PSG.MC) | 0.1% | 4.1% | 2.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 8.51% | 8.05% |
| Citi (C) | 5.81% | 6.98% |
| Repsol (REP.MC) | 7.06% | 6.63% |
| NVIDIA (NVDA) | 5.43% | 6.53% |
| BHP (BHP.ASX) | 7.06% | 6.32% |
| Realty Income (O) | 7% | 5.71% |
| Amundi (AMUN.PA) | 5.33% | 5.45% |
| Verizon (VZ) | 5.27% | 4.78% |
| Banco Sabadell (SAB.MC) | 3.54% | 4.68% |
| Volkswagen (VOW3.DE) | 5.78% | 4.65% |
| TSMC (TSM) | 1.64% | 4.63% |
| Pfizer (PFE) | 5.11% | 4.31% |
| Coca-Cola (KO) | 3.86% | 3.86% |
| Red Electrica (RED.MC) | 3.45% | 3.72% |
| Viscofan (VIS.MC) | 3.66% | 3.58% |
| ACS (ACS.MC) | 1.64% | 2.79% |
| Kraft Heinz (KHC) | 3.49% | 2.74% |
| Telefonica (TEF.MC) | 2.08% | 2.2% |
| Logista (LOG.MC) | 1.75% | 2.13% |
| Mapfre (MAP.MC) | 1.66% | 2.11% |
| Bankinter (BKT.MC) | 1.72% | 2.07% |
| Danone (BN.PA) | 1.73% | 2.01% |
| Endesa (ELE.MC) | 1.93% | 1.87% |
| Mercedes-Benz (MBG.DE) | 1.77% | 1.31% |
| Enagas (ENG.MC) | 1.61% | 0.91% |
| ADM (ADM) | 1.61% | 0.89% |