Portfolio Diversification
Range
Most Diversified
21 instruments
July 3, 2025
Least Diversified
5 instruments
January 2, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
IBE.MC99.9%
SAN.MC99.9%
BBVA.MC91.75%
ELE.MC80.93%
SAB.MC78.97%
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) | 21.49% | 8.77% | 99.9% | - |
| Santander (SAN.MC) | 15.23% | 13.5% | 99.9% | - |
| BBVA (BBVA.MC) | 9.09% | 6.08% | 91.75% | - |
 Telefonica (TEF.MC) | 7.58% | 3.46% | 75.36% | - |
| Banco Sabadell (SAB.MC) | 5.49% | 2.69% | 78.97% | - |
 Repsol (REP.MC) | 4.67% | 7% | 74.33% | - |
| Endesa (ELE.MC) | 3.81% | 4.25% | 80.93% | - |
 Coinbase (COIN) | 3.49% | 0% | 56.19% | 7/8/2024 |
 Verizon (VZ) | 3.26% | 7.7% | 44.43% | - |
 Aperam (APAM.NV) | 3.1% | 6.01% | 42.06% | - |
 Meta (META) | 2.71% | 0% | 32.78% | 11/22/2023 |
 Enagas (ENG.MC) | 2.53% | 4.09% | 45.15% | - |
 Acerinox (ACX.MC) | 2.32% | 4.39% | 52.27% | - |
 NuScale Power (SMR) | 2.25% | 3.41% | 64.85% | - |
 Icahn Enterprises (IEP) | 1.54% | 2.44% | 43.81% | - |
 Proximus (PROX.BR) | 1.48% | 4.39% | 30.82% | - |
 Rio Tinto (RIO) | 1.43% | 3.24% | 40.41% | - |
 BYD (01211.HK) | 0.87% | 0% | 31.96% | 7/11/2024 |
 Altria (MO) | 0.67% | 5.89% | 32.27% | - |
 Supermicro (SMCI) | 0.62% | 0% | 15.88% | 7/25/2024 |
 NVIDIA (NVDA) | 0.6% | 0% | 16.29% | 7/22/2024 |
 British American Tobacco (BTI) | 0.28% | 1.72% | 17.01% | - |
 Logista (LOG.MC) | 0.27% | 1.45% | 20% | - |
 AMD (AMD) | 0.27% | 0% | 14.54% | 7/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 1.78% | 13.3% | - |
 Cellnex (CLNX.MC) | 0.18% | 0% | 13.09% | 7/12/2024 |
 Indra (IDR.MC) | 0.15% | 0% | 6.39% | 1/25/2024 |
 Grifols (GRF.MC) | 0.14% | 0% | 17.22% | 7/10/2024 |
 Grenergy (GRE.MC) | 0.09% | 0% | 3.61% | 1/8/2024 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 2.58% | 11/21/2023 |
 AGNC (AGNC) | 0.07% | 1.61% | 6.8% | - |
 Petronor E&P ASA (PNOR.OL) | 0.07% | 0.48% | 12.89% | - |
 Acciona (ANA.MC) | 0.06% | 0% | 3.92% | 7/12/2024 |
 Ocugen (OCGN) | 0.05% | 0% | 2.68% | 12/7/2023 |
 Bankinter (BKT.MC) | 0.03% | 0% | 2.68% | 2/20/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 1.34% | 11/7/2023 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0.03% | 0% | 2.89% | 11/25/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.4% | 7/10/2024 |
 ARM (ARM) | 0.01% | 0% | 1.24% | 11/21/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.62% | 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% |