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Portfolio Diversification
Range
Most Diversified
23 instruments
October 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
IBE.MC99.55%
SAN.MC99.55%
BBVA.MC92.41%
ELE.MC82.91%
SAB.MC81.19%
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) | 19.78% | 6.26% | 99.55% | - |
| Santander (SAN.MC) | 14.8% | 10.01% | 99.55% | - |
| BBVA (BBVA.MC) | 8.66% | 5.13% | 92.41% | - |
 Telefonica (TEF.MC) | 6.89% | 0.7% | 78.03% | - |
| Banco Sabadell (SAB.MC) | 5.08% | 1.65% | 81.19% | - |
 Repsol (REP.MC) | 4.87% | 4.91% | 77.12% | - |
| Endesa (ELE.MC) | 3.83% | 3.15% | 82.91% | - |
 Verizon (VZ) | 3.61% | 4.63% | 50.9% | - |
 Aperam (APAM.NV) | 3.41% | 2.88% | 48.82% | - |
 Coinbase (COIN) | 3.06% | 0% | 49.28% | 7/8/2024 |
 Enagas (ENG.MC) | 2.64% | 2.65% | 51.54% | - |
 Acerinox (ACX.MC) | 2.51% | 2% | 57.78% | - |
 Meta (META) | 2.38% | 0% | 28.75% | 11/22/2023 |
 NuScale Power (SMR) | 2.27% | 1.18% | 68.81% | - |
 Proximus (PROX.BR) | 1.72% | 2.71% | 38.97% | - |
 Rio Tinto (RIO) | 1.61% | 2.72% | 47.38% | - |
 Icahn Enterprises (IEP) | 1.59% | 1.25% | 50.36% | - |
 Altria (MO) | 1.14% | 3.23% | 40.24% | - |
 BYD (01211.HK) | 0.76% | 0% | 28.03% | 7/11/2024 |
 Supermicro (SMCI) | 0.55% | 0% | 13.92% | 7/25/2024 |
 NVIDIA (NVDA) | 0.53% | 0% | 14.29% | 7/22/2024 |
 British American Tobacco (BTI) | 0.44% | 1.38% | 26.85% | - |
 Logista (LOG.MC) | 0.43% | 2.1% | 29.48% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 1.18% | 23.6% | - |
 AGNC (AGNC) | 0.25% | 1.54% | 17.9% | - |
 AMD (AMD) | 0.23% | 0% | 12.75% | 7/25/2024 |
 Cellnex (CLNX.MC) | 0.16% | 0% | 11.48% | 7/12/2024 |
 Indra (IDR.MC) | 0.13% | 0% | 5.61% | 1/25/2024 |
 Grifols (GRF.MC) | 0.12% | 0% | 15.1% | 7/10/2024 |
 Petronor E&P ASA (PNOR.OL) | 0.11% | 0.36% | 23.24% | - |
 Grenergy (GRE.MC) | 0.08% | 0% | 3.16% | 1/8/2024 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 2.26% | 11/21/2023 |
 TotalEnergies (TTE) | 0.06% | 1.04% | 9.86% | - |
 Acciona (ANA.MC) | 0.05% | 0% | 3.44% | 7/12/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 2.35% | 12/7/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.04% | 0.38% | 9.76% | - |
 Bankinter (BKT.MC) | 0.03% | 0% | 2.35% | 2/20/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 1.18% | 11/7/2023 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.02% | 0% | 2.53% | 11/25/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.98% | 7/10/2024 |
 ARM (ARM) | 0.01% | 0% | 1.08% | 11/21/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.54% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Santander (SAN.MC) | 5.15% | 9.89% |
| Iberdrola (IBE.MC) | 4.83% | 6.4% |
| Aperam (APAM.NV) | 4.32% | 5.08% |
| Repsol (REP.MC) | 5.04% | 5.05% |
| BBVA (BBVA.MC) | 2.93% | 5.01% |
| Verizon (VZ) | 6.14% | 4.91% |
| Altria (MO) | 4.44% | 3.41% |
| Acerinox (ACX.MC) | 3.14% | 3.32% |
| Endesa (ELE.MC) | 2.27% | 3.26% |
| Proximus (PROX.BR) | 3.04% | 2.69% |
| Enagas (ENG.MC) | 3.26% | 2.61% |
| Rio Tinto (RIO) | 2.46% | 2.58% |
| Logista (LOG.MC) | 2.17% | 1.82% |
| Banco Sabadell (SAB.MC) | 1.17% | 1.8% |
| Schwab US Dividend Equity ETF (SCHD) | 1.89% | 1.61% |
| AGNC (AGNC) | 1.57% | 1.42% |
| Icahn Enterprises (IEP) | 3.4% | 1.39% |
| British American Tobacco (BTI) | 1.17% | 1.28% |
| NuScale Power (SMR) | 1% | 0.89% |
| Telefonica (TEF.MC) | 1.08% | 0.76% |
| TotalEnergies (TTE) | 0.74% | 0.63% |
| WisdomTree Core Physical Gold (WGLD.L) | 0.39% | 0.35% |
| Petronor E&P ASA (PNOR.OL) | 0.45% | 0.32% |
Cash & Instruments Over Time
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