Portfolio Diversification
Range
Most Diversified
20 instruments
July 3, 2024
Least Diversified
5 instruments
January 2, 2023
Average
12.2 instruments
Most Consistent Holdings
Top 5
IBE.MC100%
SAN.MC100%
BBVA.MC91%
ELE.MC79.04%
SAB.MC76.77%
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 |
|---|---|---|---|---|
| Iberdrola (IBE.MC) | 22.77% | 9.97% | 100% | - |
| Santander (SAN.MC) | 15.41% | 14% | 100% | - |
| BBVA (BBVA.MC) | 9.45% | 5.7% | 91% | - |
 Telefonica (TEF.MC) | 7.61% | 8.33% | 72.89% | - |
| Banco Sabadell (SAB.MC) | 5.78% | 2.6% | 76.77% | - |
 Repsol (REP.MC) | 4.46% | 6.55% | 71.64% | - |
 Coinbase (COIN) | 3.85% | 0% | 62.07% | 7/8/2024 |
| Endesa (ELE.MC) | 3.74% | 4.99% | 79.04% | - |
 Meta (META) | 2.99% | 0% | 36.22% | 11/22/2023 |
 Verizon (VZ) | 2.98% | 6.23% | 38.61% | - |
 Aperam (APAM.NV) | 2.77% | 6.71% | 35.99% | - |
 Enagas (ENG.MC) | 2.34% | 4.9% | 39.41% | - |
 Acerinox (ACX.MC) | 2.11% | 4.19% | 47.27% | - |
 NuScale Power (SMR) | 2.06% | 3.82% | 61.28% | - |
 Icahn Enterprises (IEP) | 1.43% | 2.73% | 37.93% | - |
 Rio Tinto (RIO) | 1.28% | 2.65% | 34.28% | - |
 Proximus (PROX.BR) | 1.12% | 5.13% | 23.58% | - |
 BYD (01211.HK) | 0.96% | 0% | 35.31% | 7/11/2024 |
 Supermicro (SMCI) | 0.69% | 0% | 17.54% | 7/25/2024 |
 NVIDIA (NVDA) | 0.66% | 0% | 18% | 7/22/2024 |
 Altria (MO) | 0.42% | 2.94% | 25.28% | - |
 AMD (AMD) | 0.29% | 0% | 16.06% | 7/25/2024 |
 Cellnex (CLNX.MC) | 0.2% | 0% | 14.46% | 7/12/2024 |
 Logista (LOG.MC) | 0.17% | 1.26% | 11.73% | - |
 Indra (IDR.MC) | 0.16% | 0% | 7.06% | 1/25/2024 |
 Grifols (GRF.MC) | 0.15% | 0% | 19.02% | 7/10/2024 |
 British American Tobacco (BTI) | 0.14% | 1.64% | 8.43% | - |
 Grenergy (GRE.MC) | 0.09% | 0% | 3.99% | 1/8/2024 |
 Siemens Energy (ENR.DE) | 0.09% | 0% | 2.85% | 11/21/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 1.92% | 4.33% | - |
 Acciona (ANA.MC) | 0.06% | 0% | 4.33% | 7/12/2024 |
 Ocugen (OCGN) | 0.06% | 0% | 2.96% | 12/7/2023 |
 Bankinter (BKT.MC) | 0.04% | 0% | 2.96% | 2/20/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 1.48% | 11/7/2023 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.03% | 0% | 3.19% | 11/25/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.76% | 7/10/2024 |
 Petronor E&P ASA (PNOR.OL) | 0.02% | 0.55% | 3.76% | - |
 ARM (ARM) | 0.01% | 0% | 1.37% | 11/21/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.68% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Santander (SAN.MC) | 12.9% | 14.01% |
| Iberdrola (IBE.MC) | 9.98% | 12.19% |
| Telefonica (TEF.MC) | 9.77% | 10.37% |
| Verizon (VZ) | 8.02% | 8.5% |
| Aperam (APAM.NV) | 7.76% | 8.49% |
| Repsol (REP.MC) | 7.81% | 7.23% |
| Enagas (ENG.MC) | 6.47% | 6.19% |
| BBVA (BBVA.MC) | 5.82% | 6.05% |
| Endesa (ELE.MC) | 4.51% | 5.61% |
| Acerinox (ACX.MC) | 5.25% | 5.52% |
| Proximus (PROX.BR) | 6.04% | 5% |
| Rio Tinto (RIO) | 3.91% | 3.95% |
| Icahn Enterprises (IEP) | 5.87% | 3.32% |
| NuScale Power (SMR) | 1.98% | 2.97% |
| Banco Sabadell (SAB.MC) | 2.51% | 2.76% |
| Altria (MO) | 0.97% | 1.1% |