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Portfolio Diversification
Range
Most Diversified
35 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
ENG.MC99.74%
ADM99.74%
ACS.MC99.65%
TSM99.48%
MAP.MC98.96%
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) | 7.83% | 3.55% | 99.48% | - |
| ACS (ACS.MC) | 6.01% | 2.87% | 99.65% | - |
 Pfizer (PFE) | 5.23% | 1.97% | 97.05% | - |
| Mapfre (MAP.MC) | 5.1% | 1.48% | 98.96% | - |
 Banco Sabadell (SAB.MC) | 4.38% | 3.51% | 71.35% | - |
 Danone (BN.PA) | 4.25% | 1% | 94.53% | - |
 Red Electrica (RED.MC) | 4.18% | 1.5% | 77% | - |
| ADM (ADM) | 4.04% | 2.94% | 99.74% | - |
| Enagas (ENG.MC) | 4.03% | 1.48% | 99.74% | - |
 Logista (LOG.MC) | 3.89% | 1.02% | 91.67% | - |
 Amundi (AMUN.PA) | 3.66% | 2.88% | 63.19% | - |
 Mercedes-Benz (MBG.DE) | 3.43% | 2.92% | 89.5% | - |
 Telefonica (TEF.MC) | 3.2% | 2.41% | 81.51% | - |
 Coca-Cola (KO) | 3.16% | 2.14% | 67.71% | - |
 Endesa (ELE.MC) | 3.09% | 1.38% | 86.81% | - |
 Citi (C) | 3.05% | 4.73% | 49.83% | - |
 Verizon (VZ) | 2.92% | 2.73% | 60.76% | - |
 NVIDIA (NVDA) | 2.5% | 3.87% | 47.22% | - |
 Repsol (REP.MC) | 2.38% | 5.37% | 44.97% | - |
 McDonald's (MCD) | 2.27% | 4.07% | 40.02% | - |
 Bankinter (BKT.MC) | 2.22% | 1.7% | 73.7% | - |
 Volkswagen (VOW3.DE) | 2.17% | 2.05% | 53.04% | - |
 Realty Income (O) | 2.14% | 3.11% | 46.88% | - |
 Kraft Heinz (KHC) | 2.12% | 1.66% | 65.97% | - |
 BHP (BHP.ASX) | 1.91% | 3.81% | 42.01% | - |
 Johnson & Johnson (JNJ) | 1.9% | 4.98% | 36.72% | - |
 Viscofan (VIS.MC) | 1.87% | 1.57% | 57.81% | - |
 Caterpillar (CAT) | 1.72% | 5.87% | 32.29% | - |
 Acerinox (ACX.MC) | 1.6% | 4.44% | 34.64% | - |
 Prosegur (PSG.MC) | 0.79% | 3.47% | 24.31% | - |
 BAE Systems (BA.L) | 0.61% | 3.25% | 18.84% | - |
 Orange (ORA.PA) | 0.41% | 3.38% | 12.76% | - |
 Rio Tinto (RIO.L) | 0.29% | 2.73% | 10.68% | - |
 Rio Tinto (RIO) | 0.27% | 0% | 10.76% | 11/4/2025 |
 Invesco QQQ (QQQ) | 0.19% | 1.67% | 10.07% | - |
 Link REIT (823.HK) | 0.02% | 0.86% | 2.08% | - |
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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