Portfolio Diversification
Range
Most Diversified
23 instruments
July 17, 2025
Least Diversified
16 instruments
January 2, 2023
Average
18.3 instruments
Most Consistent Holdings
Top 5
MSFT100%
INTC100%
VOD100%
EBAY100%
TEF100%
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 |
|---|---|---|---|---|
 KBC (KBC.BR) | 24.3% | 22.53% | 100% | - |
 BBVA (BBVA.MC) | 9.39% | 9.73% | 100% | - |
 Caixabank (CABK.MC) | 9.14% | 10.37% | 100% | - |
| Microsoft (MSFT) | 5.96% | 5.55% | 100% | - |
 Mapfre (MAP.MC) | 5.57% | 5.9% | 100% | - |
 Cognizant (CTSH) | 5.2% | 3.76% | 100% | - |
 Inditex (ITX.MC) | 4.38% | 3.15% | 100% | - |
 Banco Sabadell (SAB.MC) | 4.23% | 7.2% | 73.15% | - |
 Western Digital (WDC) | 3.78% | 0% | 80% | 1/16/2025 |
 Red Electrica (RED.MC) | 3.66% | 2.74% | 100% | - |
 Qualcomm (QCOM) | 3.29% | 2.39% | 100% | - |
| Telefonica (TEF) | 3.28% | 2.69% | 100% | - |
 Indra (IDR.MC) | 3.05% | 5% | 100% | - |
 Coca-Cola (KO) | 2.7% | 3.25% | 67.61% | - |
| Intel (INTC) | 2.33% | 0.78% | 100% | - |
| eBay (EBAY) | 1.86% | 1.89% | 100% | - |
 Prosegur (PSG.MC) | 1.47% | 1.58% | 100% | - |
| Vodafone (VOD) | 1.02% | 0.79% | 100% | - |
 Pfizer (PFE) | 0.61% | 1.23% | 37.61% | - |
 BHP (BHP) | 0.53% | 2.59% | 19.46% | - |
 Leonardo (LDO.MI) | 0.49% | 2.62% | 19.46% | - |
 Enagas (ENG.MC) | 0.41% | 1.23% | 29.46% | - |
 Comcast (CMCSA) | 0.04% | 1.24% | 3.37% | - |
 Acerinox (ACX.MC) | 0% | 1.22% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| KBC (KBC.BR) | 22.13% | 24.14% |
| Caixabank (CABK.MC) | 5.03% | 9.07% |
| BBVA (BBVA.MC) | 3.77% | 8.87% |
| Microsoft (MSFT) | 3.72% | 6.18% |
| Banco Sabadell (SAB.MC) | 5.03% | 5.89% |
| Mapfre (MAP.MC) | 6.04% | 5.51% |
| Cognizant (CTSH) | 5.03% | 5.14% |
| Inditex (ITX.MC) | 4.53% | 4.8% |
| Western Digital (WDC) | 5.03% | 4.65% |
| Coca-Cola (KO) | 5.34% | 3.9% |
| Red Electrica (RED.MC) | 5.03% | 3.41% |
| Qualcomm (QCOM) | 2.52% | 3.19% |
| Telefonica (TEF) | 5.03% | 2.81% |
| Indra (IDR.MC) | 2.52% | 2.78% |
| eBay (EBAY) | 2.52% | 2.02% |
| Pfizer (PFE) | 3.02% | 1.8% |
| Enagas (ENG.MC) | 2.52% | 1.46% |
| Prosegur (PSG.MC) | 3.02% | 1.28% |
| Intel (INTC) | 3.52% | 0.91% |
| Vodafone (VOD) | 2.52% | 0.82% |