Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 13.56% | 8.65% | 99.81% | - |
 Mastercard (MA) | 12.78% | 8.89% | 98.54% | - |
 Meta (META) | 12.25% | 14.78% | 99.81% | - |
 Inditex (ITX.MC) | 10.69% | 9.52% | 93.27% | - |
 Netflix (NFLX) | 9.89% | 15.42% | 97.76% | - |
 Amazon (AMZN) | 8.27% | 8.73% | 96.39% | - |
 Alphabet (GOOG) | 8.11% | 7.61% | 96.49% | - |
 American Tower (AMT) | 7.61% | 7.05% | 98.54% | - |
 HCA (HCA) | 4.04% | 8.11% | 43.76% | - |
 McDonald's (MCD) | 3.97% | 6.7% | 47.86% | - |
 Mapfre (MAP.MC) | 3.65% | 0% | 56.04% | 8/25/2023 |
 Adobe (ADBE) | 3.13% | 2.01% | 98.54% | - |
 Microsoft (MSFT) | 1.06% | 1.97% | 69.2% | - |
 Banco Sabadell (SAB.MC) | 0.25% | 0% | 30.8% | 1/9/2023 |
 Lockheed Martin (LMT) | 0.11% | 0% | 2.14% | 2/4/2022 |
 Caixabank (CABK.MC) | 0.02% | 0% | 1.66% | 2/21/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.66% | 2/21/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 0.97% | 2/21/2022 |
 Bankinter (BKT.MC) | 0.01% | 0% | 0.97% | 2/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 12.13% | 12.03% |
| Netflix (NFLX) | 9.21% | 10.37% |
| American Tower (AMT) | 10.09% | 9.58% |
| Inditex (ITX.MC) | 6.88% | 9.35% |
| Visa (V) | 9.19% | 9.35% |
| Mastercard (MA) | 9.43% | 9.35% |
| McDonald's (MCD) | 9.36% | 8.8% |
| HCA (HCA) | 9.68% | 8.69% |
| Amazon (AMZN) | 9.35% | 8.65% |
| Alphabet (GOOG) | 9.33% | 8.27% |
| Adobe (ADBE) | 2.95% | 3% |
| Microsoft (MSFT) | 2.1% | 2.29% |