Holdings over time
(Since December 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Repsol (REP.MC) | 25.01% | 11.62% | 99.7% | - |
 BBVA (BBVA.MC) | 17.39% | 13.02% | 99.7% | - |
 Iberdrola (IBE.MC) | 10.92% | 7.2% | 98.66% | - |
 Telefonica (TEF.MC) | 10.81% | 9.23% | 78.64% | - |
 Enagas (ENG.MC) | 9.18% | 5.23% | 72.26% | - |
 Bankinter (BKT.MC) | 6.43% | 6.98% | 79.38% | - |
 Mapfre (MAP.MC) | 5.56% | 4.78% | 89.47% | - |
 CCB (0939.HK) | 2.39% | 4.81% | 47.33% | - |
 Ping An (2318.HK) | 2.26% | 7.47% | 36.65% | - |
 Lenovo (0992.HK) | 2.03% | 4.41% | 48.22% | - |
 PetroChina (00857.HK) | 1.98% | 3.12% | 48.22% | - |
 DS Smith (SMDS.L) | 0.77% | 2.75% | 29.67% | - |
 BOGG (BGEO.L) | 0.72% | 5.04% | 25.22% | - |
 Legal & General (LGEN.L) | 0.71% | 3.79% | 29.67% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.34% | 0% | 3.41% | 4/12/2023 |
 Unicaja Banco (UNI.MC) | 0.34% | 0% | 7.12% | 6/19/2023 |
 DIA (DIA.MC) | 0.27% | 1.98% | 13.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Repsol (REP.MC) | 30.58% | 29.59% |
| Telefonica (TEF.MC) | 18.76% | 16.54% |
| BBVA (BBVA.MC) | 9.36% | 12.27% |
| Enagas (ENG.MC) | 9.2% | 8.86% |
| Iberdrola (IBE.MC) | 5.72% | 6.1% |
| Mapfre (MAP.MC) | 5.63% | 5.55% |
| Bankinter (BKT.MC) | 5.3% | 5.45% |
| CCB (0939.HK) | 5.43% | 5.4% |
| PetroChina (00857.HK) | 5.05% | 4.95% |
| Lenovo (0992.HK) | 4.15% | 4.49% |