Portfolio Diversification
Range
Most Diversified
21 instruments
July 3, 2025
Least Diversified
5 instruments
January 2, 2023
Average
12.6 instruments
Most Consistent Holdings
Top 5
IBE.MC100%
SAN.MC100%
BBVA.MC91.45%
ELE.MC80.09%
SAB.MC77.92%
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) | 22.12% | 9.29% | 100% | - |
| Santander (SAN.MC) | 15.31% | 13.05% | 100% | - |
| BBVA (BBVA.MC) | 9.25% | 5.08% | 91.45% | - |
 Telefonica (TEF.MC) | 7.62% | 7.57% | 74.24% | - |
| Banco Sabadell (SAB.MC) | 5.62% | 2.54% | 77.92% | - |
 Repsol (REP.MC) | 4.57% | 6.7% | 73.05% | - |
| Endesa (ELE.MC) | 3.79% | 4.56% | 80.09% | - |
 Coinbase (COIN) | 3.66% | 0% | 58.98% | 7/8/2024 |
 Verizon (VZ) | 3.12% | 5.69% | 41.67% | - |
 Aperam (APAM.NV) | 2.96% | 6.6% | 39.18% | - |
 Meta (META) | 2.84% | 0% | 34.42% | 11/22/2023 |
 Enagas (ENG.MC) | 2.45% | 4.42% | 42.42% | - |
 Acerinox (ACX.MC) | 2.22% | 4.65% | 49.89% | - |
 NuScale Power (SMR) | 2.17% | 4.6% | 63.2% | - |
 Icahn Enterprises (IEP) | 1.49% | 2.81% | 41.02% | - |
 Rio Tinto (RIO) | 1.35% | 2.69% | 37.55% | - |
 Proximus (PROX.BR) | 1.33% | 5.15% | 27.38% | - |
 BYD (01211.HK) | 0.91% | 0% | 33.55% | 7/11/2024 |
 Supermicro (SMCI) | 0.65% | 0% | 16.67% | 7/25/2024 |
 NVIDIA (NVDA) | 0.63% | 0% | 17.1% | 7/22/2024 |
 Altria (MO) | 0.54% | 2.74% | 29% | - |
 AMD (AMD) | 0.28% | 0% | 15.26% | 7/25/2024 |
 Logista (LOG.MC) | 0.22% | 1.12% | 16.13% | - |
 British American Tobacco (BTI) | 0.21% | 1.67% | 12.99% | - |
 Cellnex (CLNX.MC) | 0.19% | 0% | 13.74% | 7/12/2024 |
 Indra (IDR.MC) | 0.16% | 0% | 6.71% | 1/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 1.83% | 9.09% | - |
 Grifols (GRF.MC) | 0.15% | 0% | 18.07% | 7/10/2024 |
 Grenergy (GRE.MC) | 0.09% | 0% | 3.79% | 1/8/2024 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 2.71% | 11/21/2023 |
 Acciona (ANA.MC) | 0.06% | 0% | 4.11% | 7/12/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 2.81% | 12/7/2023 |
 Petronor E&P ASA (PNOR.OL) | 0.05% | 0.54% | 8.55% | - |
 Bankinter (BKT.MC) | 0.03% | 0% | 2.81% | 2/20/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 1.41% | 11/7/2023 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.03% | 0% | 3.03% | 11/25/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.57% | 7/10/2024 |
 AGNC (AGNC) | 0.02% | 0.66% | 2.27% | - |
 ARM (ARM) | 0.01% | 0% | 1.3% | 11/21/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.65% | 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% |