Portfolio Diversification
Range
Most Diversified
23 instruments
October 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
IBE.MC99.53%
SAN.MC99.53%
BBVA.MC92.06%
ELE.MC82.14%
SAB.MC80.34%
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) | 20.37% | 7.28% | 99.53% | - |
| Santander (SAN.MC) | 14.98% | 11.15% | 99.53% | - |
| BBVA (BBVA.MC) | 8.81% | 5.45% | 92.06% | - |
 Telefonica (TEF.MC) | 7.16% | 1.66% | 77.03% | - |
| Banco Sabadell (SAB.MC) | 5.23% | 2.01% | 80.34% | - |
 Repsol (REP.MC) | 4.84% | 6.11% | 76.09% | - |
| Endesa (ELE.MC) | 3.85% | 3.81% | 82.14% | - |
 Verizon (VZ) | 3.54% | 5.73% | 48.68% | - |
 Aperam (APAM.NV) | 3.33% | 5.5% | 46.5% | - |
 Coinbase (COIN) | 3.2% | 0% | 51.51% | 7/8/2024 |
 Enagas (ENG.MC) | 2.63% | 3.25% | 49.34% | - |
 Meta (META) | 2.48% | 0% | 30.06% | 11/22/2023 |
 Acerinox (ACX.MC) | 2.47% | 3.68% | 55.86% | - |
 NuScale Power (SMR) | 2.32% | 1.49% | 67.39% | - |
 Proximus (PROX.BR) | 1.67% | 3.2% | 36.2% | - |
 Icahn Enterprises (IEP) | 1.59% | 1.74% | 48.11% | - |
 Rio Tinto (RIO) | 1.56% | 2.8% | 44.99% | - |
 Altria (MO) | 1.02% | 4.05% | 37.52% | - |
 BYD (01211.HK) | 0.79% | 0% | 29.3% | 7/11/2024 |
 Supermicro (SMCI) | 0.57% | 0% | 14.56% | 7/25/2024 |
 NVIDIA (NVDA) | 0.55% | 0% | 14.93% | 7/22/2024 |
 British American Tobacco (BTI) | 0.39% | 1.52% | 23.53% | - |
 Logista (LOG.MC) | 0.37% | 1.51% | 26.28% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 1.91% | 20.13% | - |
 AMD (AMD) | 0.24% | 0% | 13.33% | 7/25/2024 |
 AGNC (AGNC) | 0.19% | 1.62% | 14.18% | - |
 Cellnex (CLNX.MC) | 0.16% | 0% | 12% | 7/12/2024 |
 Indra (IDR.MC) | 0.14% | 0% | 5.86% | 1/25/2024 |
 Grifols (GRF.MC) | 0.13% | 0% | 15.78% | 7/10/2024 |
 Petronor E&P ASA (PNOR.OL) | 0.1% | 0.37% | 19.75% | - |
 Grenergy (GRE.MC) | 0.08% | 0% | 3.31% | 1/8/2024 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 2.36% | 11/21/2023 |
 Acciona (ANA.MC) | 0.05% | 0% | 3.59% | 7/12/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 2.46% | 12/7/2023 |
 Bankinter (BKT.MC) | 0.03% | 0% | 2.46% | 2/20/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 1.23% | 11/7/2023 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.02% | 0% | 2.65% | 11/25/2024 |
 TotalEnergies (TTE) | 0.02% | 0.51% | 5.77% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.02% | 0.4% | 5.67% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.12% | 7/10/2024 |
 ARM (ARM) | 0.01% | 0% | 1.13% | 11/21/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.57% | 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% |