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Portfolio Diversification
Range
Most Diversified
50 instruments
January 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
35.4 instruments
Most Consistent Holdings
Top 5
INTC99.83%
KO99.83%
T99.83%
TELFY99.83%
BAS.DE99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Enagas (ENG.MC) | 6.35% | 5.05% | 99.83% | - |
 Red Electrica (RED.MC) | 5.62% | 3.07% | 99.83% | - |
 ACS (ACS.MC) | 5.01% | 3.41% | 99.83% | - |
 Altria (MO) | 4.85% | 2.62% | 99.83% | - |
 Logista (LOG.MC) | 4.74% | 2.5% | 99.83% | - |
| AT&T (T) | 4.42% | 2.09% | 99.83% | - |
| Telefonica (TELFY) | 4.24% | 1.61% | 99.83% | - |
 Endesa (ELE.MC) | 4.11% | 3.32% | 99.83% | - |
| BASF (BAS.DE) | 3.9% | 3.45% | 99.83% | - |
 Mapfre (MAP.MC) | 3.87% | 2.43% | 99.83% | - |
 Iberdrola (IBE.MC) | 3.8% | 2.46% | 99.83% | - |
| Coca-Cola (KO) | 3.32% | 1.78% | 99.83% | - |
 Danone (BN.PA) | 3.25% | 1.49% | 99.58% | - |
 3M (MMM) | 2.72% | 2.72% | 69.76% | - |
 Klepierre (LI.PA) | 2.69% | 1.51% | 99.83% | - |
 Volkswagen (VOW3.DE) | 2.52% | 1.16% | 89.81% | - |
 Kyndryl (KD) | 2.45% | 3.59% | 87.47% | - |
 TotalEnergies (TTE.PA) | 2.34% | 1.25% | 99.83% | - |
 Bankinter (BKT.MC) | 2.31% | 2.07% | 99.83% | - |
 Kraft Heinz (KHC) | 2.09% | 1.37% | 99.83% | - |
 IDS (IDS.L) | 2.01% | 0% | 72.01% | 5/22/2025 |
 Repsol (REP.MC) | 1.78% | 5.58% | 44.11% | - |
 Kinder Morgan (KMI) | 1.69% | 1.18% | 94.99% | - |
 Acciona (ANA.MC) | 1.54% | 3.07% | 62.16% | - |
 Acerinox (ACX.MC) | 1.43% | 2.7% | 46.2% | - |
| Intel (INTC) | 1.29% | 3.27% | 99.83% | - |
 UPS (UPS) | 1.27% | 4.92% | 28.99% | - |
 Naturgy (NTGY.MC) | 1.26% | 0.74% | 62.07% | - |
 Banco Sabadell (SAB.MC) | 1.24% | 1.82% | 64.66% | - |
 Legal & General (LGEN.L) | 1.15% | 3.81% | 27.74% | - |
 Ence (ENC.MC) | 1.09% | 0.33% | 99.67% | - |
 Medical Properties Trust (MPT) | 0.96% | 0.73% | 74.6% | - |
 Gestamp (GEST.MC) | 0.96% | 2.12% | 54.55% | - |
 Indra (IDR.MC) | 0.75% | 2.12% | 38.85% | - |
 Mercedes-Benz (MBG.DE) | 0.71% | 0.94% | 45.53% | - |
 NN Group (NN.NV) | 0.71% | 1.4% | 45.53% | - |
 Telefonica (TEF.MC) | 0.57% | 2.07% | 26.73% | - |
 ExxonMobil (XOM) | 0.55% | 0% | 15.29% | 7/6/2023 |
 PayPal (PYPL) | 0.48% | 0.15% | 99.75% | - |
 General Mills (GIS) | 0.46% | 1.8% | 36.68% | - |
 Orange (ORA.PA) | 0.29% | 1.31% | 21.55% | - |
 Kenvue (KVUE) | 0.27% | 1.44% | 16.29% | - |
 Burberry (BRBY.L) | 0.24% | 0.34% | 52.3% | - |
 Clorox Co (CLX.RTH) | 0.24% | 2.38% | 8.19% | - |
 Cardano (ADA) | 0.23% | 0.05% | 99.83% | - |
 Hormel (HRL) | 0.19% | 0.8% | 18.63% | - |
 OHL (OHLA.MC) | 0.14% | 0.36% | 39.1% | - |
 Colonial (COL.MC) | 0.13% | 1.74% | 7.6% | - |
 CAF (CAF.MC) | 0.13% | 0.26% | 46.03% | - |
 Nike (NKE.RTH) | 0.12% | 0.79% | 11.11% | - |
 Mondi (MNDI.L) | 0.1% | 0.81% | 10.44% | - |
 FuelCell Energy (FCEL) | 0.08% | 0.04% | 66.75% | - |
 Dogecoin (DOGE) | 0.05% | 0% | 53.47% | 10/12/2024 |
 Solventum (SOLV) | 0% | 0% | 1.42% | 4/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Repsol (REP.MC) | 4.66% | 5.17% |
| Enagas (ENG.MC) | 7.17% | 4.76% |
| UPS (UPS) | 5.85% | 4.75% |
| Legal & General (LGEN.L) | 5.19% | 4.46% |
| 3M (MMM) | 2.83% | 3.58% |
| BASF (BAS.DE) | 4.18% | 3.45% |
| Endesa (ELE.MC) | 2.51% | 3.24% |
| Acerinox (ACX.MC) | 2.67% | 3.02% |
| Mapfre (MAP.MC) | 1.55% | 2.96% |
| Acciona (ANA.MC) | 2.12% | 2.9% |
| ACS (ACS.MC) | 1.14% | 2.9% |
| Altria (MO) | 3.03% | 2.85% |
| Logista (LOG.MC) | 2.01% | 2.77% |
| Iberdrola (IBE.MC) | 2.03% | 2.77% |
| Kyndryl (KD) | 2.32% | 2.46% |
| AT&T (T) | 2.8% | 2.43% |
| Gestamp (GEST.MC) | 2.69% | 2.42% |
| Red Electrica (RED.MC) | 3.15% | 2.42% |
| Bankinter (BKT.MC) | 1.08% | 2.41% |
| Indra (IDR.MC) | 0.97% | 2.31% |
| Banco Sabadell (SAB.MC) | 1.23% | 2.26% |
| Telefonica (TEF.MC) | 3.58% | 2.25% |
| Intel (INTC) | 1.96% | 2.21% |
| Danone (BN.PA) | 1.65% | 2.11% |
| Coca-Cola (KO) | 2.08% | 2.02% |
| Kraft Heinz (KHC) | 3.01% | 1.84% |
| Klepierre (LI.PA) | 1.39% | 1.76% |
| Telefonica (TELFY) | 2.32% | 1.76% |
| Kenvue (KVUE) | 2.02% | 1.74% |
| Volkswagen (VOW3.DE) | 2.48% | 1.65% |
| NN Group (NN.NV) | 1.31% | 1.51% |
| General Mills (GIS) | 2% | 1.35% |
| Mercedes-Benz (MBG.DE) | 1.61% | 1.35% |
| Nike (NKE.RTH) | 1.69% | 1.32% |
| Orange (ORA.PA) | 1.56% | 1.27% |
| Kinder Morgan (KMI) | 0.99% | 1.25% |
| TotalEnergies (TTE.PA) | 0.97% | 1.13% |
| Hormel (HRL) | 1.46% | 1.08% |
| Mondi (MNDI.L) | 1.29% | 1.06% |
| Naturgy (NTGY.MC) | 0.91% | 0.87% |
| Medical Properties Trust (MPT) | 1.1% | 0.85% |
| Burberry (BRBY.L) | 0.33% | 0.44% |
| Ence (ENC.MC) | 0.78% | 0.4% |
| CAF (CAF.MC) | 0.23% | 0.3% |
| OHL (OHLA.MC) | 0.55% | 0.3% |
| PayPal (PYPL) | 0.73% | 0.2% |
| Cardano (ADA) | 0.43% | 0.08% |
| FuelCell Energy (FCEL) | 0.25% | 0.04% |
Cash & Instruments Over Time
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