Portfolio Diversification
Range
Most Diversified
34 instruments
November 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
ENG.MC99.72%
ADM99.72%
ACS.MC99.63%
TSM99.53%
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) | 8.16% | 3.41% | 99.53% | - |
| ACS (ACS.MC) | 6.25% | 2.76% | 99.63% | - |
 Pfizer (PFE) | 5.48% | 2.17% | 96.82% | - |
| Mapfre (MAP.MC) | 5.35% | 1.93% | 98.88% | - |
 Danone (BN.PA) | 4.49% | 1.25% | 94.11% | - |
 Banco Sabadell (SAB.MC) | 4.4% | 4.48% | 69.16% | - |
 Red Electrica (RED.MC) | 4.38% | 1.72% | 75.23% | - |
| Enagas (ENG.MC) | 4.22% | 1.51% | 99.72% | - |
| ADM (ADM) | 4.12% | 2.94% | 99.72% | - |
 Logista (LOG.MC) | 4.1% | 1.09% | 91.12% | - |
 Amundi (AMUN.PA) | 3.71% | 2.92% | 60.37% | - |
 Mercedes-Benz (MBG.DE) | 3.44% | 3.69% | 88.69% | - |
 Telefonica (TEF.MC) | 3.29% | 1.04% | 80.09% | - |
 Coca-Cola (KO) | 3.24% | 2.22% | 65.23% | - |
 Endesa (ELE.MC) | 3.22% | 1.45% | 85.79% | - |
 Verizon (VZ) | 2.96% | 2.46% | 57.76% | - |
 Citi (C) | 2.87% | 5.65% | 45.98% | - |
 NVIDIA (NVDA) | 2.37% | 4.32% | 43.18% | - |
 Bankinter (BKT.MC) | 2.24% | 2.05% | 71.68% | - |
 Repsol (REP.MC) | 2.21% | 4.57% | 40.75% | - |
 Kraft Heinz (KHC) | 2.18% | 1.11% | 63.36% | - |
 Volkswagen (VOW3.DE) | 2.15% | 2.82% | 49.44% | - |
 McDonald's (MCD) | 2.13% | 4.47% | 35.42% | - |
 Realty Income (O) | 2.07% | 3.14% | 42.8% | - |
 Viscofan (VIS.MC) | 1.89% | 1.55% | 54.58% | - |
 BHP (BHP.ASX) | 1.77% | 3.59% | 37.66% | - |
 Johnson & Johnson (JNJ) | 1.68% | 5.02% | 31.87% | - |
 Acerinox (ACX.MC) | 1.41% | 4.1% | 29.63% | - |
 Caterpillar (CAT) | 1.39% | 5.74% | 27.1% | - |
 Prosegur (PSG.MC) | 0.65% | 2.71% | 18.5% | - |
 BAE Systems (BA.L) | 0.43% | 2.81% | 12.62% | - |
 Rio Tinto (RIO) | 0.29% | 0% | 11.59% | 11/4/2025 |
 Orange (ORA.PA) | 0.2% | 3.04% | 6.07% | - |
 Rio Tinto (RIO.L) | 0.1% | 2.57% | 3.83% | - |
 Invesco QQQ (QQQ) | 0.07% | 1.92% | 3.27% | - |
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% |