Portfolio Diversification
Range
Most Diversified
20 instruments
September 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
AMZN99.91%
BBVA.MC93.61%
MBG.DE93.16%
BNP.PA92.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BBVA (BBVA.MC) | 6.14% | 0% | 93.61% | 2/1/2025 |
| BNP Paribas (BNP.PA) | 5.72% | 0% | 92.97% | 2/1/2025 |
 Santander (SAN.MC) | 5.68% | 0% | 89.32% | 2/1/2025 |
 Inditex (ITX.MC) | 5.59% | 0% | 88.05% | 2/1/2025 |
 Enagas (ENG.MC) | 5.43% | 0% | 87.41% | 12/4/2024 |
| Alphabet (GOOG) | 4.46% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.44% | 0% | 99.91% | 2/1/2025 |
 IlMatematico | 4.26% | 0% | 32.94% | 12/4/2024 |
 Mapfre (MAP.MC) | 4.18% | 0% | 91.97% | 12/4/2024 |
 Endesa (ELE.MC) | 4.15% | 0% | 92.88% | 2/1/2025 |
 Orange (ORA.PA) | 3.72% | 0% | 89.69% | 12/4/2024 |
 Volkswagen (VOW3.DE) | 3.27% | 0% | 71.26% | 2/1/2025 |
 Acerinox (ACX.MC) | 3.11% | 0% | 80.57% | 12/4/2024 |
| Mercedes-Benz (MBG.DE) | 2.92% | 0% | 93.16% | 12/4/2024 |
 IAG (IAG.L) | 2.44% | 0% | 67.43% | 4/8/2024 |
 thomaspj | 1.78% | 0% | 25.64% | 12/4/2024 |
 ACS (ACS.MC) | 1.34% | 0% | 56.57% | 4/8/2024 |
 Grifols (GRF.MC) | 1.34% | 0% | 73.36% | 12/4/2024 |
 Iberdrola (IBE.MC) | 1.32% | 0% | 29.74% | 1/10/2023 |
 Berkshire Hathaway (BRK.B) | 1.19% | 0% | 13.69% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.91% | 0% | 14.69% | 2/1/2025 |
 Logista (LOG.MC) | 0.89% | 0% | 12.86% | 7/6/2022 |
 AXA (CS.PA) | 0.81% | 0% | 22.17% | 1/12/2023 |
 BMW (BMW.DE) | 0.8% | 0% | 21.26% | 1/12/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.54% | 0% | 12.77% | 5/25/2022 |
 Telefonica (TEF) | 0.43% | 0% | 13.14% | 5/25/2022 |
 Repsol (REP.MC) | 0.34% | 0% | 7.21% | 4/13/2022 |
 NVIDIA (NVDA) | 0.33% | 0% | 10.86% | 12/3/2024 |
 SPDR Gold (GLD) | 0.23% | 0% | 4.29% | 2/1/2025 |
 Red Electrica (RED.MC) | 0.13% | 0% | 3.38% | 7/6/2022 |
 New World Development (00017.HK) | 0.09% | 0% | 6.39% | 12/4/2024 |
 Ferrovial (FER.MC) | 0.09% | 0% | 1.92% | 2/16/2022 |
 Caixabank (CABK.MC) | 0.07% | 0% | 3.28% | 9/20/2022 |
 Naturgy (NTGY.MC) | 0.06% | 0% | 2.01% | 3/9/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 1.55% | 2/1/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.55% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 0.64% | 8/23/2024 |
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% |