Portfolio Diversification
Range
Most Diversified
28 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
ACS.MC99.87%
ENG.MC99.87%
ADM99.87%
TSM99.87%
MAP.MC98.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 10.15% | 0% | 99.87% | 2/1/2025 |
| ACS (ACS.MC) | 7.86% | 0% | 99.87% | 2/1/2025 |
| Mapfre (MAP.MC) | 6.76% | 0% | 98.67% | 2/1/2025 |
 Pfizer (PFE) | 6.67% | 0% | 95.75% | 2/1/2025 |
 Danone (BN.PA) | 5.74% | 0% | 91.9% | 2/1/2025 |
| ADM (ADM) | 5.39% | 0% | 99.87% | 2/1/2025 |
 Logista (LOG.MC) | 5.24% | 0% | 87.92% | 2/1/2025 |
| Enagas (ENG.MC) | 5.18% | 0% | 99.87% | 2/1/2025 |
 Red Electrica (RED.MC) | 5.13% | 0% | 65.07% | 2/1/2025 |
 Banco Sabadell (SAB.MC) | 4.17% | 0% | 56.44% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 4.11% | 0% | 84.2% | 2/1/2025 |
 Telefonica (TEF.MC) | 3.99% | 0% | 71.98% | 2/1/2025 |
 Endesa (ELE.MC) | 3.92% | 0% | 80.08% | 2/1/2025 |
 Amundi (AMUN.PA) | 3.65% | 0% | 43.96% | 2/1/2025 |
 Coca-Cola (KO) | 3.39% | 0% | 50.86% | 2/1/2025 |
 Verizon (VZ) | 2.78% | 0% | 40.24% | 2/1/2025 |
 Kraft Heinz (KHC) | 2.42% | 0% | 48.21% | 2/1/2025 |
 Bankinter (BKT.MC) | 2.29% | 0% | 60.16% | 2/1/2025 |
 Citi (C) | 1.74% | 0% | 23.51% | 2/1/2025 |
 Viscofan (VIS.MC) | 1.7% | 0% | 35.72% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.68% | 0% | 28.42% | 2/1/2025 |
 NVIDIA (NVDA) | 1.34% | 0% | 19.52% | 2/1/2025 |
 Realty Income (O) | 1.24% | 0% | 18.99% | 2/1/2025 |
 Repsol (REP.MC) | 1.08% | 0% | 16.07% | 2/1/2025 |
 BHP (BHP.ASX) | 0.76% | 0% | 11.95% | 2/1/2025 |
 McDonald's (MCD) | 0.66% | 0% | 8.5% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 3.45% | 2/1/2025 |
 Acerinox (ACX.MC) | 0.01% | 0% | 0.27% | 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) | 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% |