Portfolio Diversification
Range
Most Diversified
14 instruments
February 12, 2022
Least Diversified
4 instruments
January 1, 2022
Average
11.5 instruments
Most Consistent Holdings
Top 5
META100%
V100%
MA98.97%
ADBE98.97%
AMT98.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 12.8% | 11.53% | 100% | - |
| Meta (META) | 12.69% | 10.46% | 100% | - |
| Mastercard (MA) | 12.11% | 10.61% | 98.97% | - |
 Netflix (NFLX) | 10.93% | 11.75% | 98.34% | - |
 Inditex (ITX.MC) | 10.3% | 7.84% | 94.71% | - |
 Amazon (AMZN) | 8.3% | 6.66% | 97.24% | - |
 Alphabet (GOOG) | 8.08% | 9.37% | 97.31% | - |
| American Tower (AMT) | 7.39% | 5.34% | 98.97% | - |
 HCA (HCA) | 4.85% | 9.54% | 54.58% | - |
 McDonald's (MCD) | 4.42% | 4.91% | 57.9% | - |
 Mapfre (MAP.MC) | 2.95% | 0% | 45.42% | 8/25/2023 |
| Adobe (ADBE) | 2.87% | 2.24% | 98.97% | - |
 Microsoft (MSFT) | 1.49% | 9.58% | 75.12% | - |
 Banco Sabadell (SAB.MC) | 0.2% | 0% | 24.96% | 1/9/2023 |
 Lockheed Martin (LMT) | 0.09% | 0% | 1.74% | 2/4/2022 |
 Caixabank (CABK.MC) | 0.02% | 0% | 1.34% | 2/21/2022 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.34% | 2/21/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 0.79% | 2/21/2022 |
 Bankinter (BKT.MC) | 0.01% | 0% | 0.79% | 2/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 12% | 15.36% |
| Netflix (NFLX) | 9.59% | 15.18% |
| Amazon (AMZN) | 9.25% | 9.63% |
| Mastercard (MA) | 9.33% | 8.91% |
| Inditex (ITX.MC) | 6.8% | 8.85% |
| Visa (V) | 9.08% | 8.75% |
| Alphabet (GOOG) | 9.23% | 8.63% |
| HCA (HCA) | 9.57% | 7.43% |
| McDonald's (MCD) | 9.25% | 6.64% |
| American Tower (AMT) | 9.98% | 6.27% |
| Microsoft (MSFT) | 2.08% | 1.98% |
| Adobe (ADBE) | 2.91% | 1.73% |