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Portfolio Diversification
Range
Most Diversified
24 instruments
February 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
IBE.MC99.57%
SAN.MC99.57%
BBVA.MC92.7%
ELE.MC83.58%
SAB.MC81.93%
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) | 19.26% | 6.25% | 99.57% | - |
| Santander (SAN.MC) | 14.6% | 8.8% | 99.57% | - |
| BBVA (BBVA.MC) | 8.51% | 4.3% | 92.7% | - |
 Telefonica (TEF.MC) | 6.65% | 0.75% | 78.89% | - |
| Banco Sabadell (SAB.MC) | 4.95% | 1.5% | 81.93% | - |
 Repsol (REP.MC) | 4.88% | 6.3% | 78.02% | - |
| Endesa (ELE.MC) | 3.81% | 3.06% | 83.58% | - |
 Verizon (VZ) | 3.67% | 5.8% | 52.82% | - |
 Aperam (APAM.NV) | 3.49% | 5.1% | 50.83% | - |
 Coinbase (COIN) | 2.94% | 0% | 47.35% | 7/8/2024 |
 Enagas (ENG.MC) | 2.65% | 2.78% | 53.43% | - |
 Acerinox (ACX.MC) | 2.54% | 3.09% | 59.43% | - |
 Meta (META) | 2.28% | 0% | 27.63% | 11/22/2023 |
 NuScale Power (SMR) | 2.22% | 0.7% | 70.03% | - |
 Proximus (PROX.BR) | 1.77% | 2.77% | 41.36% | - |
 Rio Tinto (RIO) | 1.66% | 2.74% | 49.44% | - |
 Icahn Enterprises (IEP) | 1.58% | 1.72% | 52.3% | - |
 Altria (MO) | 1.24% | 3.85% | 42.57% | - |
 BYD (01211.HK) | 0.73% | 0% | 26.93% | 7/11/2024 |
 Supermicro (SMCI) | 0.53% | 0% | 13.38% | 7/25/2024 |
 NVIDIA (NVDA) | 0.51% | 0% | 13.73% | 7/22/2024 |
 Logista (LOG.MC) | 0.5% | 2.25% | 32.23% | - |
 British American Tobacco (BTI) | 0.47% | 1.35% | 29.71% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.46% | 1.73% | 26.59% | - |
 AGNC (AGNC) | 0.32% | 2.05% | 21.11% | - |
 AMD (AMD) | 0.22% | 0% | 12.25% | 7/25/2024 |
 Cellnex (CLNX.MC) | 0.15% | 0% | 11.03% | 7/12/2024 |
 Indra (IDR.MC) | 0.13% | 0% | 5.39% | 1/25/2024 |
 Grifols (GRF.MC) | 0.12% | 0% | 14.51% | 7/10/2024 |
 Petronor E&P ASA (PNOR.OL) | 0.11% | 0% | 23.98% | 2/9/2026 |
 TotalEnergies (TTE) | 0.1% | 1.37% | 13.38% | - |
 Grenergy (GRE.MC) | 0.07% | 0% | 3.04% | 1/8/2024 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 2.17% | 11/21/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0.4% | 13.29% | - |
 Acciona (ANA.MC) | 0.05% | 0% | 3.3% | 7/12/2024 |
 Ocugen (OCGN) | 0.04% | 0% | 2.26% | 12/7/2023 |
 Bankinter (BKT.MC) | 0.03% | 0% | 2.26% | 2/20/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 1.13% | 11/7/2023 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.02% | 0% | 2.43% | 11/25/2024 |
 UnitedHealth (UNH.RTH) | 0.02% | 0.73% | 2.87% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.87% | 7/10/2024 |
 ARM (ARM) | 0.01% | 0% | 1.04% | 11/21/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.52% | 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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