Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
BBVA.MC99.4%
REP.MC99.4%
IBE.MC98.81%
MAP.MC93.53%
TEF.MC87.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Repsol (REP.MC) | 17.21% | 3.64% | 99.4% | - |
| BBVA (BBVA.MC) | 13.51% | 5.71% | 99.4% | - |
| Iberdrola (IBE.MC) | 8.48% | 5.67% | 98.81% | - |
| Telefonica (TEF.MC) | 8.2% | 4.22% | 87.32% | - |
 Enagas (ENG.MC) | 6.94% | 4.87% | 83.57% | - |
 Bankinter (BKT.MC) | 5.88% | 0% | 83.66% | 1/19/2026 |
| Mapfre (MAP.MC) | 4.51% | 2.97% | 93.53% | - |
 Ping An (2318.HK) | 2.81% | 0% | 59.15% | 1/19/2026 |
 CCB (0939.HK) | 2.37% | 0% | 61.11% | 12/1/2025 |
 Lenovo (0992.HK) | 2.32% | 2.16% | 66.21% | - |
 PetroChina (00857.HK) | 2.3% | 2.9% | 69.79% | - |
 Legal & General (LGEN.L) | 2.19% | 3.82% | 59.23% | - |
 BOGG (BGEO.L) | 2.07% | 4.38% | 56.6% | - |
 DIA (DIA.MC) | 1.79% | 7.19% | 49.87% | - |
 BAT (BATS.L) | 0.92% | 3.51% | 34.89% | - |
 Rio Tinto (RIO.L) | 0.77% | 2.22% | 30.3% | - |
 DS Smith (SMDS.L) | 0.6% | 0% | 22.04% | 12/18/2024 |
 dLocal (DLO) | 0.6% | 2.82% | 18.64% | - |
 eToro Group LTD (ETOR) | 0.37% | 2.58% | 24.77% | - |
 Hershey (HSY) | 0.3% | 0% | 12.09% | 8/8/2025 |
 Dow (DOW) | 0.28% | 0% | 10.98% | 8/8/2025 |
 Kenvue (KVUE) | 0.28% | 2.52% | 12.26% | - |
 PayPal (PYPL) | 0.27% | 4.39% | 9.19% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.19% | 0% | 1.96% | 4/12/2023 |
 Unicaja Banco (UNI.MC) | 0.19% | 0% | 4.09% | 6/19/2023 |
 Klarna Group plc (KLAR) | 0.08% | 0% | 6.13% | 1/30/2026 |
 BASF (BAS.DE) | 0.08% | 3.64% | 4.17% | - |
 Realty Income (O) | 0.02% | 0.86% | 3.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DIA (DIA.MC) | 4.57% | 6.13% |
| Iberdrola (IBE.MC) | 4.88% | 5.71% |
| BBVA (BBVA.MC) | 2.05% | 5.34% |
| Enagas (ENG.MC) | 5.7% | 4.51% |
| Repsol (REP.MC) | 3.62% | 4.23% |
| Telefonica (TEF.MC) | 5.54% | 4.19% |
| Legal & General (LGEN.L) | 4.35% | 4.1% |
| Bankinter (BKT.MC) | 1.76% | 3.77% |
| BAT (BATS.L) | 3.6% | 3.59% |
| dLocal (DLO) | 3.71% | 3.57% |
| BOGG (BGEO.L) | 2.16% | 3.23% |
| PayPal (PYPL) | 3.35% | 2.65% |
| Kenvue (KVUE) | 2.68% | 2.46% |
| PetroChina (00857.HK) | 1.93% | 2.44% |
| Mapfre (MAP.MC) | 1.22% | 2.34% |
| Ping An (2318.HK) | 1.29% | 2.17% |
| Rio Tinto (RIO.L) | 1.83% | 2.05% |
| eToro Group LTD (ETOR) | 3.07% | 1.82% |
| Klarna Group plc (KLAR) | 1.71% | 1.31% |
| Lenovo (0992.HK) | 0.99% | 0.77% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.