Portfolio Diversification
Range
Most Diversified
20 instruments
July 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
BBVA.MC99.35%
REP.MC99.35%
IBE.MC98.7%
MAP.MC92.97%
BKT.MC86.59%
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) | 18.34% | 4.45% | 99.35% | - |
| BBVA (BBVA.MC) | 14.14% | 8.26% | 99.35% | - |
| Iberdrola (IBE.MC) | 8.72% | 5.73% | 98.7% | - |
 Telefonica (TEF.MC) | 8.56% | 4.07% | 86.22% | - |
 Enagas (ENG.MC) | 7.14% | 3.96% | 82.15% | - |
| Bankinter (BKT.MC) | 6.17% | 5.94% | 86.59% | - |
| Mapfre (MAP.MC) | 4.69% | 3.23% | 92.97% | - |
 Ping An (2318.HK) | 2.92% | 3.19% | 59.94% | - |
 CCB (0939.HK) | 2.57% | 0% | 66.42% | 12/1/2025 |
 Lenovo (0992.HK) | 2.39% | 0.85% | 63.27% | - |
 PetroChina (00857.HK) | 2.28% | 2.66% | 67.16% | - |
 Legal & General (LGEN.L) | 2.03% | 3.99% | 55.69% | - |
 BOGG (BGEO.L) | 1.92% | 3.98% | 52.82% | - |
 DIA (DIA.MC) | 1.39% | 5.21% | 45.51% | - |
 BAT (BATS.L) | 0.69% | 3.85% | 29.23% | - |
 DS Smith (SMDS.L) | 0.65% | 0% | 23.96% | 12/18/2024 |
 Rio Tinto (RIO.L) | 0.62% | 2.84% | 24.24% | - |
 dLocal (DLO) | 0.36% | 3.43% | 11.56% | - |
 Hershey (HSY) | 0.33% | 0% | 13.14% | 8/8/2025 |
 Dow (DOW) | 0.3% | 0% | 11.93% | 8/8/2025 |
 eToro Group LTD (ETOR) | 0.23% | 2.23% | 18.22% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.21% | 0% | 2.13% | 4/12/2023 |
 Unicaja Banco (UNI.MC) | 0.21% | 0% | 4.44% | 6/19/2023 |
 Kenvue (KVUE) | 0.09% | 2.48% | 4.63% | - |
 PayPal (PYPL) | 0.02% | 1.68% | 1.3% | - |
 Klarna Group plc (KLAR) | 0.02% | 1.4% | 1.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BBVA (BBVA.MC) | 10.53% | 12.2% |
| Repsol (REP.MC) | 13.05% | 10.49% |
| Telefonica (TEF.MC) | 8.01% | 7.47% |
| Bankinter (BKT.MC) | 5.25% | 6.4% |
| Ping An (2318.HK) | 4.95% | 6.39% |
| Iberdrola (IBE.MC) | 5.5% | 6.16% |
| Legal & General (LGEN.L) | 6.1% | 5.69% |
| BOGG (BGEO.L) | 5.11% | 5.24% |
| CCB (0939.HK) | 3.57% | 4.67% |
| PetroChina (00857.HK) | 4.13% | 4.25% |
| Mapfre (MAP.MC) | 3.62% | 4.22% |
| Enagas (ENG.MC) | 5.64% | 4.21% |
| Lenovo (0992.HK) | 3.55% | 3.51% |
| DIA (DIA.MC) | 1.97% | 2.12% |