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Portfolio Diversification
Range
Most Diversified
21 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
REP.MC99.21%
BBVA.MC99.13%
IBE.MC98.66%
MAP.MC93.76%
TEF.MC88%
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) | 16.13% | 2.29% | 99.21% | - |
| BBVA (BBVA.MC) | 12.94% | 6.08% | 99.13% | - |
| Iberdrola (IBE.MC) | 8.25% | 6.2% | 98.66% | - |
| Telefonica (TEF.MC) | 7.92% | 4.62% | 88% | - |
 Enagas (ENG.MC) | 6.79% | 5.41% | 84.53% | - |
 Bankinter (BKT.MC) | 5.45% | 0% | 77.58% | 1/19/2026 |
| Mapfre (MAP.MC) | 4.4% | 2.99% | 93.76% | - |
 Ping An (2318.HK) | 2.6% | 0% | 54.85% | 1/19/2026 |
 Legal & General (LGEN.L) | 2.35% | 5.09% | 61.96% | - |
 PetroChina (00857.HK) | 2.33% | 2.77% | 71.74% | - |
 Lenovo (0992.HK) | 2.23% | 0% | 64.88% | 4/22/2026 |
 CCB (0939.HK) | 2.2% | 0% | 56.67% | 12/1/2025 |
 DIA (DIA.MC) | 2.12% | 6.41% | 53.28% | - |
 BOGG (BGEO.L) | 2.04% | 0% | 55.49% | 4/15/2026 |
 BAT (BATS.L) | 1.1% | 3.42% | 39.38% | - |
 Rio Tinto (RIO.L) | 0.87% | 2.37% | 34.89% | - |
 dLocal (DLO) | 0.8% | 3.89% | 24.31% | - |
 eToro Group LTD (ETOR) | 0.57% | 4.04% | 29.99% | - |
 DS Smith (SMDS.L) | 0.56% | 0% | 20.44% | 12/18/2024 |
 PayPal (PYPL) | 0.53% | 3.64% | 15.55% | - |
 Kenvue (KVUE) | 0.41% | 2.29% | 18.23% | - |
 BASF (BAS.DE) | 0.35% | 3.88% | 10.89% | - |
 Hershey (HSY) | 0.28% | 0% | 11.21% | 8/8/2025 |
 Dow (DOW) | 0.26% | 0% | 10.18% | 8/8/2025 |
 Klarna Group plc (KLAR) | 0.19% | 2.02% | 12.47% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.18% | 0% | 1.82% | 4/12/2023 |
 Unicaja Banco (UNI.MC) | 0.18% | 0% | 3.79% | 6/19/2023 |
 Realty Income (O) | 0.09% | 1.48% | 10.5% | - |
 Power Assets (00006.HK) | 0.02% | 2.11% | 2.21% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.01% | 0.77% | 0.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0.84% | 0.71% | - |
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
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