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Portfolio Diversification
Range
Most Diversified
19 instruments
October 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.4 instruments
Most Consistent Holdings
Top 5
FER.MC99.41%
IBE.MC99.41%
ITX.MC99.41%
REP.MC99.41%
GRF.MC64.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Inditex (ITX.MC) | 14.08% | 8.14% | 99.41% | - |
| Iberdrola (IBE.MC) | 14.05% | 9.74% | 99.41% | - |
| Repsol (REP.MC) | 10.89% | 5.94% | 99.41% | - |
| Ferrovial (FER.MC) | 10.15% | 5.32% | 99.41% | - |
| Grifols (GRF.MC) | 5.01% | 3.42% | 64.45% | - |
 Petrobras (PBR.A) | 4.56% | 8.67% | 56.25% | - |
 Porsche (P911.DE) | 3.29% | 6.43% | 37.79% | - |
 Realty Income (O) | 2.25% | 6.8% | 33.69% | - |
 Indra (IDR.MC) | 2.1% | 4.86% | 30.18% | - |
 Befesa (BFSA.DE) | 1.26% | 2.87% | 32.62% | - |
 Microsoft (MSFT) | 1.09% | 4.14% | 21.97% | - |
| 0.98% | 0% | 23.44% | 8/29/2024 | |
 Alphabet (GOOGL) | 0.93% | 3.13% | 21.97% | - |
 ASML (ASML.NV) | 0.81% | 2.8% | 21.97% | - |
 Johnson & Johnson (JNJ) | 0.79% | 4.4% | 22.07% | - |
 Coca-Cola (KO) | 0.64% | 3.93% | 21.97% | - |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 2.2% | 21.97% | - |
 Main Street Capital (MAIN) | 0.3% | 3.88% | 10.16% | - |
 Sonic (prev. FTM) (S) | 0.27% | 0% | 6.45% | 3/7/2024 |
 IBM (IBM) | 0.23% | 3.05% | 8.89% | - |
 Bitcoin (BTC) | 0.12% | 0% | 6.35% | 3/6/2024 |
 PepsiCo (PEP) | 0.05% | 3.06% | 1.56% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.54% | 5/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Inditex (ITX.MC) | 7.73% | 13.84% |
| Iberdrola (IBE.MC) | 8.47% | 13.42% |
| Repsol (REP.MC) | 8.99% | 10.95% |
| Porsche (P911.DE) | 13.07% | 10.37% |
| Grifols (GRF.MC) | 10.58% | 9.07% |
| Indra (IDR.MC) | 11.7% | 8.51% |
| Petrobras (PBR.A) | 12.39% | 8.2% |
| Realty Income (O) | 9.75% | 7.21% |
| Ferrovial (FER.MC) | 3.74% | 7.09% |
| Befesa (BFSA.DE) | 5.64% | 4.39% |
Cash & Instruments Over Time
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