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Portfolio Diversification
Range
Most Diversified
41 instruments
July 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
ENG.MC99.15%
ADM99.15%
ACS.MC98.99%
TSM98.61%
MAP.MC98.45%
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) | 7.33% | 3.26% | 98.61% | - |
| ACS (ACS.MC) | 5.65% | 2.45% | 98.99% | - |
 Pfizer (PFE) | 4.84% | 2.3% | 96.75% | - |
| Mapfre (MAP.MC) | 4.69% | 1.34% | 98.45% | - |
 Banco Sabadell (SAB.MC) | 4.23% | 3.02% | 73.86% | - |
 Red Electrica (RED.MC) | 3.92% | 2.38% | 78.89% | - |
 Danone (BN.PA) | 3.91% | 1.31% | 94.51% | - |
| ADM (ADM) | 3.89% | 2.88% | 99.15% | - |
| Enagas (ENG.MC) | 3.79% | 2.28% | 99.15% | - |
 Logista (LOG.MC) | 3.61% | 1.71% | 91.65% | - |
 Amundi (AMUN.PA) | 3.53% | 2.61% | 66.59% | - |
 Mercedes-Benz (MBG.DE) | 3.29% | 1.83% | 90.02% | - |
 Citi (C) | 3.21% | 4.52% | 54.68% | - |
 Telefonica (TEF.MC) | 3.06% | 1.82% | 82.91% | - |
 Coca-Cola (KO) | 3.01% | 1.76% | 70.61% | - |
 Endesa (ELE.MC) | 2.91% | 1.89% | 87.63% | - |
 Verizon (VZ) | 2.79% | 0% | 62.49% | 7/1/2026 |
 Repsol (REP.MC) | 2.63% | 5.11% | 50.27% | - |
 NVIDIA (NVDA) | 2.61% | 3.46% | 52.28% | - |
 McDonald's (MCD) | 2.34% | 2.53% | 45.94% | - |
 Realty Income (O) | 2.18% | 2.42% | 52.05% | - |
 Caterpillar (CAT) | 2.17% | 5.91% | 38.98% | - |
 Volkswagen (VOW3.DE) | 2.16% | 0.69% | 57.54% | - |
 Bankinter (BKT.MC) | 2.14% | 1.58% | 75.79% | - |
 Johnson & Johnson (JNJ) | 2.14% | 4.21% | 43% | - |
 BHP (BHP.ASX) | 2.06% | 3.28% | 47.49% | - |
 Kraft Heinz (KHC) | 2.02% | 1.34% | 68.99% | - |
 Acerinox (ACX.MC) | 1.89% | 5.06% | 41.14% | - |
 Viscofan (VIS.MC) | 1.85% | 1.93% | 61.79% | - |
 Prosegur (PSG.MC) | 1.01% | 3.13% | 31.94% | - |
 BAE Systems (BA.L) | 0.81% | 2.22% | 27.07% | - |
 Orange (ORA.PA) | 0.66% | 2.4% | 21.66% | - |
 Rio Tinto (RIO.L) | 0.52% | 2.15% | 19.8% | - |
 Invesco QQQ (QQQ) | 0.33% | 1.47% | 18.95% | - |
 Rio Tinto (RIO) | 0.24% | 0% | 9.59% | 11/4/2025 |
 Link REIT (823.HK) | 0.16% | 1.88% | 12.14% | - |
 Petrobras (PBR.A) | 0.15% | 1.8% | 9.98% | - |
 Alphabet (GOOG) | 0.15% | 1.55% | 7.81% | - |
 Mitsubishi Corp. (8058.T) | 0.1% | 1.73% | 7.12% | - |
 Verizon (VZ.RTH) | 0.04% | 2.34% | 1.93% | - |
 Sonic Healthcare (SHL.ASX) | 0.04% | 1.75% | 2.09% | - |
 PepsiCo (PEP.RTH) | 0.01% | 1.59% | 0.85% | - |
 Simon Property Group Inc (SPG.RTH) | 0% | 0.64% | 0.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 3.64% | 5.82% |
| Caterpillar (CAT) | 4.33% | 5.56% |
| Johnson & Johnson (JNJ) | 4.33% | 4.82% |
| Repsol (REP.MC) | 4.43% | 4.6% |
| NVIDIA (NVDA) | 3.4% | 4.56% |
| Banco Sabadell (SAB.MC) | 2.22% | 4.48% |
| McDonald's (MCD) | 5.33% | 4.27% |
| Acerinox (ACX.MC) | 4.23% | 4.25% |
| BHP (BHP.ASX) | 4.43% | 3.63% |
| Mercedes-Benz (MBG.DE) | 4.43% | 3.6% |
| TSMC (TSM) | 1.03% | 3.58% |
| Orange (ORA.PA) | 3.82% | 3.09% |
| Amundi (AMUN.PA) | 3.34% | 3.04% |
| Realty Income (O) | 4.39% | 3.04% |
| ADM (ADM) | 3.93% | 2.81% |
| BAE Systems (BA.L) | 3.83% | 2.81% |
| Rio Tinto (RIO.L) | 3.09% | 2.72% |
| Prosegur (PSG.MC) | 3.76% | 2.71% |
| ACS (ACS.MC) | 1.03% | 2.68% |
| Volkswagen (VOW3.DE) | 3.62% | 2.68% |
| Verizon (VZ) | 3.3% | 2.45% |
| Coca-Cola (KO) | 2.42% | 2.18% |
| Bankinter (BKT.MC) | 1.08% | 2.06% |
| Pfizer (PFE) | 3.21% | 2.04% |
| Mapfre (MAP.MC) | 1.04% | 1.96% |
| Invesco QQQ (QQQ) | 2.52% | 1.92% |
| Red Electrica (RED.MC) | 2.16% | 1.72% |
| Viscofan (VIS.MC) | 2.29% | 1.57% |
| Enagas (ENG.MC) | 2.11% | 1.46% |
| Endesa (ELE.MC) | 1.21% | 1.42% |
| Danone (BN.PA) | 1.09% | 1.24% |
| Logista (LOG.MC) | 1.1% | 1.14% |
| Kraft Heinz (KHC) | 2.19% | 1.09% |
| Telefonica (TEF.MC) | 1.3% | 0.99% |
Cash & Instruments Over Time
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