Portfolio Diversification
Range
Most Diversified
27 instruments
December 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
GOOG99.71%
AMZN99.71%
BBVA.MC94.79%
BNP.PA94.29%
ELE.MC94.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BBVA (BBVA.MC) | 5.79% | 2.8% | 94.79% | - |
 Santander (SAN.MC) | 5.4% | 3.74% | 91.29% | - |
| BNP Paribas (BNP.PA) | 5.12% | 2.43% | 94.29% | - |
 Inditex (ITX.MC) | 4.87% | 1.23% | 90.29% | - |
| Alphabet (GOOG) | 4.31% | 4.71% | 99.71% | - |
| Amazon (AMZN) | 4.26% | 3.32% | 99.71% | - |
 Enagas (ENG.MC) | 4.25% | 0% | 68.43% | 12/4/2024 |
| Endesa (ELE.MC) | 4.06% | 3.02% | 94.14% | - |
 Berkshire Hathaway (BRK.B) | 3.35% | 10.22% | 32.21% | - |
 IlMatematico | 3.34% | 0% | 25.79% | 12/4/2024 |
 Mapfre (MAP.MC) | 3.27% | 0% | 72% | 12/4/2024 |
 Volkswagen (VOW3.DE) | 3.14% | 2.64% | 77.21% | - |
 Orange (ORA.PA) | 2.91% | 0% | 70.21% | 12/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.64% | 9.45% | 33% | - |
 Acerinox (ACX.MC) | 2.44% | 0% | 63.07% | 12/4/2024 |
 Mercedes-Benz (MBG.DE) | 2.29% | 0% | 72.93% | 12/4/2024 |
 IAG (IAG.L) | 1.91% | 0% | 52.79% | 4/8/2024 |
 SPDR Gold (GLD) | 1.56% | 7.35% | 24.86% | - |
 thomaspj | 1.39% | 0% | 20.07% | 12/4/2024 |
 ACS (ACS.MC) | 1.05% | 0% | 44.29% | 4/8/2024 |
 Grifols (GRF.MC) | 1.05% | 0% | 57.43% | 12/4/2024 |
 Iberdrola (IBE.MC) | 1.03% | 0% | 23.29% | 1/10/2023 |
 Alibaba (BABA) | 0.98% | 5.86% | 22.71% | - |
 Logista (LOG.MC) | 0.7% | 0% | 10.07% | 7/6/2022 |
 NVIDIA (NVDA) | 0.7% | 2.48% | 23.43% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.67% | 1.94% | 22.71% | - |
 AXA (CS.PA) | 0.64% | 0% | 17.36% | 1/12/2023 |
 BMW (BMW.DE) | 0.63% | 0% | 16.64% | 1/12/2023 |
 Repsol (REP.MC) | 0.6% | 2.2% | 20.57% | - |
 LVMH (MC.PA) | 0.48% | 2.91% | 17.29% | - |
 Indra (IDR.MC) | 0.43% | 2.01% | 19% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.43% | 0% | 10% | 5/25/2022 |
 Telefonica (TEF) | 0.33% | 0% | 10.29% | 5/25/2022 |
 Bitcoin (BTC) | 0.2% | 2.01% | 8.64% | - |
 UnitedHealth (UNH) | 0.19% | 3.92% | 7.14% | - |
 Palantir (PLTR) | 0.15% | 1.75% | 7.14% | - |
 Ethereum (ETH) | 0.11% | 0.91% | 7.71% | - |
 Meta (META) | 0.11% | 3.24% | 6.29% | - |
 Red Electrica (RED.MC) | 0.1% | 0% | 2.64% | 7/6/2022 |
 Microsoft (MSFT) | 0.08% | 0.82% | 7.71% | - |
 New World Development (00017.HK) | 0.07% | 0% | 5% | 12/4/2024 |
 Ferrovial (FER.MC) | 0.07% | 0% | 1.5% | 2/16/2022 |
 Caixabank (CABK.MC) | 0.06% | 0% | 2.57% | 9/20/2022 |
 Naturgy (NTGY.MC) | 0.05% | 0% | 1.57% | 3/9/2022 |
 eToro Group LTD (ETOR) | 0.04% | 0.52% | 6.5% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 2.9% | 1.86% | - |
 Hims & Hers (HIMS) | 0.02% | 1.58% | 1.36% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.5% | 8/23/2024 |
 WisdomTree Copper (OD7C.DE) | 0% | 1.46% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.69% | 13.85% |
| BBVA (BBVA.MC) | 7.07% | 9.52% |
| Santander (SAN.MC) | 6.54% | 8.96% |
| Vanguard S&P 500 ETF (VOO) | 10.18% | 8.75% |
| Inditex (ITX.MC) | 3.7% | 7.68% |
| BNP Paribas (BNP.PA) | 6.88% | 6.74% |
| Endesa (ELE.MC) | 6.9% | 6.53% |
| Amazon (AMZN) | 5.86% | 6.38% |
| Alphabet (GOOG) | 5.53% | 5.99% |
| Volkswagen (VOW3.DE) | 6.47% | 5.62% |
| SPDR Gold (GLD) | 5.83% | 4.81% |