Portfolio Diversification
Range
Most Diversified
7 instruments
December 3, 2024
Least Diversified
0 instruments
June 21, 2023
Average
0.8 instruments
Most Consistent Holdings
Top 5
TRE.MC8.1%
SLB8.1%
LOG.MC8.1%
UCB.BR8.1%
SAABB.ST8.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 achocarro | 22.06% | 0% | 22.18% | 6/20/2023 |
| Logista (LOG.MC) | 1.68% | 0% | 8.1% | 2/1/2025 |
| Tecnicas Reunidas (TRE.MC) | 1.49% | 0% | 8.1% | 2/1/2025 |
| Saab (SAABB.ST) | 1.23% | 0% | 8.1% | 2/1/2025 |
| Schlumberger (SLB) | 1.23% | 0% | 8.1% | 2/1/2025 |
| UCB (UCB.BR) | 0.86% | 0% | 8.1% | 2/1/2025 |
 Grupo Catalana Occidente (GCO.MC) | 0.71% | 0% | 6.51% | 1/20/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.4% | 0% | 6.51% | 1/20/2025 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.13% | 0% | 1.59% | 2/1/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.08% | 0% | 0.93% | 1/27/2025 |
 Tesla (TSLA) | 0.07% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Logista (LOG.MC) | 21% | 21.05% |
| Tecnicas Reunidas (TRE.MC) | 16.67% | 17.58% |
| Saab (SAABB.ST) | 15.23% | 15.53% |
| Schlumberger (SLB) | 16.26% | 14.83% |
| UCB (UCB.BR) | 10.29% | 11.02% |
| Grupo Catalana Occidente (GCO.MC) | 10.7% | 10.94% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 6.18% | 6.21% |