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Portfolio Diversification
Range
Most Diversified
67 instruments
January 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
37 instruments
Most Consistent Holdings
Top 5
NVDA85.08%
MCD78.77%
NKE77.58%
KO75.79%
PFE70.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.98% | 0.03% | 85.08% | - |
| Nike (NKE) | 7.95% | 0% | 77.58% | 12/18/2025 |
 Microsoft (MSFT) | 5.72% | 20.26% | 59.85% | - |
 Bitcoin (BTC) | 5.11% | 5.47% | 57.03% | - |
 Hermes (RMS.PA) | 4.18% | 12.41% | 61.47% | - |
 LVMH (MC.PA) | 4.11% | 0% | 59.51% | 6/30/2026 |
| Coca-Cola (KO) | 3.78% | 0% | 75.79% | 2/17/2026 |
| McDonald's (MCD) | 3.68% | 0% | 78.77% | 2/17/2026 |
 Amazon (AMZN) | 2.63% | 7.62% | 61.13% | - |
 S&P Global (SPGI) | 2.56% | 6.69% | 28.05% | - |
 Alphabet (GOOG) | 2.34% | 0% | 48.76% | 2/17/2026 |
 Visa (V) | 2.31% | 9.05% | 62.75% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.26% | 1.7% | 29.92% | - |
 Repsol (REP.MC) | 2.23% | 0% | 57.63% | 9/1/2025 |
 Meta (META) | 2.03% | 13.53% | 30.52% | - |
 Realty Income (O) | 1.71% | 0.03% | 61.81% | - |
 Endesa (ELE.MC) | 1.49% | 0% | 20.72% | 8/28/2024 |
 Veolia (VIE.PA) | 1.48% | 0% | 60.02% | 9/9/2025 |
 Ford (F) | 1.37% | 0% | 63.17% | 9/2/2025 |
 Acciona (ANA.MC) | 1.31% | 0% | 56.35% | 7/28/2025 |
 Santander (SAN.MC) | 1.29% | 0% | 41.43% | 3/6/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.25% | 0% | 34.78% | 1/16/2026 |
 Bayer (BAYN.DE) | 1.25% | 0% | 59.76% | 8/18/2025 |
 Ferrari (RACE) | 1.18% | 3.15% | 46.04% | - |
 Apple (AAPL) | 1.08% | 0.02% | 48.59% | - |
 Iberdrola (IBE.MC) | 0.96% | 0% | 53.62% | 8/14/2025 |
| Pfizer (PFE) | 0.9% | 0% | 70.84% | 12/1/2025 |
 Procter & Gamble (PG) | 0.88% | 0% | 36.32% | 3/7/2025 |
 Mastercard (MA) | 0.86% | 5.83% | 13.98% | - |
 ING (INGA.NV) | 0.8% | 0% | 47.66% | 3/6/2025 |
 AGNC (AGNC) | 0.79% | 0% | 60.53% | 1/12/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.72% | 0% | 34.19% | 9/5/2025 |
 Danone (BN.PA) | 0.65% | 0% | 52.43% | 9/5/2025 |
 Volkswagen (VOW3.DE) | 0.64% | 0% | 59.34% | 9/1/2025 |
 Sanofi (SAN.PA) | 0.63% | 0% | 41.43% | 3/6/2025 |
 Colgate (CL) | 0.54% | 0% | 56.44% | 1/30/2026 |
 NextEra (NEE) | 0.52% | 0% | 59.16% | 6/8/2026 |
 Red Electrica (RED.MC) | 0.52% | 0% | 33.59% | 9/4/2025 |
 Stanley Black & Decker (SWK) | 0.51% | 0% | 57.8% | 9/4/2025 |
 Bitcoin Cash (BCH) | 0.5% | 0% | 2.81% | 6/21/2023 |
 Mercedes-Benz (MBG.DE) | 0.5% | 0% | 61.72% | 10/29/2025 |
 BD (BDX) | 0.47% | 0% | 54.65% | 9/4/2025 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 56.35% | 8/18/2025 |
 Michelin (ML.PA) | 0.46% | 0% | 33.76% | 9/9/2025 |
 Sika (SIKA.ZU) | 0.45% | 0% | 13.21% | 6/30/2026 |
 Enagas (ENG.MC) | 0.41% | 0% | 47.4% | 8/11/2025 |
 PepsiCo (PEP) | 0.39% | 0% | 32.23% | 1/26/2026 |
 Inditex (ITX.MC) | 0.37% | 0% | 27.28% | 6/8/2026 |
 Ence (ENC.MC) | 0.37% | 0% | 41.43% | 3/6/2025 |
 Veralto (VLTO) | 0.36% | 2.72% | 14.58% | - |
 Grifols (GRF.MC) | 0.35% | 0% | 3.58% | 7/10/2023 |
 ASML (ASML.NV) | 0.35% | 0.36% | 43.9% | - |
 Hims & Hers (HIMS) | 0.34% | 0% | 10.14% | 2/10/2026 |
 SPDR Gold (GLD) | 0.31% | 0% | 28.13% | 8/29/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.3% | 0% | 31.12% | 8/29/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.29% | 0% | 33.59% | 8/29/2025 |
 Mapfre (MAP.MC) | 0.29% | 0% | 38.11% | 3/6/2025 |
 Xylem (XYL) | 0.29% | 0% | 57.97% | 6/8/2026 |
 Cardano (ADA) | 0.26% | 0% | 4.77% | 7/14/2023 |
 Carrefour (CA.PA) | 0.24% | 0% | 43.65% | 9/5/2025 |
 Adobe (ADBE) | 0.23% | 0% | 12.36% | 3/17/2026 |
 Ethereum (ETH) | 0.22% | 0% | 1.36% | 6/25/2023 |
 Viscofan (VIS.MC) | 0.22% | 0% | 10.66% | 2/17/2026 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 0.77% | 5/25/2023 |
 Grab (GRAB) | 0.22% | 0% | 21.99% | 8/4/2026 |
 Barrick (B) | 0.22% | 0% | 36.23% | 3/6/2025 |
 Equinor (EQNR.OL) | 0.21% | 0% | 56.44% | 5/4/2026 |
 XRP (XRP) | 0.21% | 0% | 3.41% | 7/19/2024 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 33.59% | 8/29/2025 |
 Host Hotels (HST) | 0.16% | 0% | 39.9% | 9/12/2025 |
 Rayonier (RYN) | 0.14% | 0% | 39.9% | 9/12/2025 |
 Salesforce (CRM) | 0.12% | 0% | 6.31% | 1/5/2026 |
 Cisco (CSCO) | 0.12% | 0% | 23.36% | 3/6/2025 |
 AbbVie (ABBV) | 0.12% | 0% | 38.11% | 3/6/2025 |
 Nel (NEL.OL) | 0.11% | 0% | 52.77% | 8/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 54.31% | 8/22/2025 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 3.75% | 6/8/2026 |
 L3Harris (LHX) | 0.08% | 0% | 38.87% | 8/21/2025 |
 Coloplast (COLO-B.CO) | 0.08% | 0% | 52.77% | 8/18/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.08% | 0% | 33.59% | 8/29/2025 |
 Air Products (APD) | 0.08% | 0% | 24.55% | 3/6/2025 |
 Intuitive Surgical (ISRG) | 0.07% | 2.02% | 11.51% | - |
 Tomra (TOM.OL) | 0.06% | 0% | 45.35% | 8/18/2025 |
 American Water (AWK) | 0.06% | 0% | 38.7% | 8/21/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.06% | 0% | 13.47% | 2/17/2026 |
 Givaudan (GIVN.ZU) | 0.05% | 0% | 7.93% | 6/8/2026 |
 UnitedHealth (UNH) | 0.05% | 0% | 6.65% | 6/8/2026 |
 AT&T (T.US) | 0.05% | 0% | 23.36% | 3/6/2025 |
 ICE (ICE) | 0.04% | 0% | 4.86% | 7/28/2026 |
 Caixabank (CABK.MC) | 0.03% | 0% | 0.77% | 6/7/2023 |
 Mowi (MOWI.OL) | 0.03% | 0% | 36.66% | 6/8/2026 |
 Alphabet (GOOGL) | 0.03% | 3.06% | 11.42% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.01% | 15.69% | - |
 Aurubis (NDA.DE) | 0.03% | 0% | 5.54% | 6/8/2026 |
 Abbott (ABT.US) | 0.03% | 0% | 0.94% | 2/2/2026 |
 Wolters Kluwer (WKL.NV) | 0.02% | 0% | 5.88% | 6/8/2026 |
 Tesla (TSLA) | 0.02% | 0.04% | 10.91% | - |
 MSCI (MSCI) | 0.02% | 3.37% | 9.63% | - |
 American Tower (AMT) | 0.02% | 0% | 2.98% | 2/2/2026 |
 Cboe (CBOE) | 0.02% | 0.07% | 11.34% | - |
 Linde (LIN) | 0.01% | 0.03% | 16.37% | - |
 Schneider Electric (SU.PA) | 0.01% | 0.03% | 5.63% | - |
 Datadog (DDOG) | 0.01% | 0% | 0.6% | 2/17/2026 |
 Uber (UBER) | 0.01% | 1.33% | 0.34% | - |
 Mobility Global Inc -W (MBGL) | 0.01% | 0% | 2.73% | 8/4/2026 |
 ADP (ADP) | 0.01% | 0% | 4.18% | 6/8/2026 |
 BlackRock (BLK) | 0.01% | 0.09% | 12.62% | - |
 Danaher (DHR) | 0.01% | 0% | 5.46% | 6/8/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 5.88% | 6/8/2026 |
 Investor AB (INVE-A.ST) | 0.01% | 0% | 6.39% | 6/8/2026 |
 Evolution (EVO.ST) | 0% | 0% | 2.39% | 2/12/2026 |
 ExxonMobil (XOM) | 0% | 0% | 5.88% | 6/8/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 2.3% | 8/1/2024 |
 Darling (DAR) | 0% | 0.03% | 6.39% | - |
 HOYA Corp. (7741.T) | 0% | 0.38% | 0.85% | - |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 0% | 0.38% | 0.77% | - |
 Cambi ASA (CAMBI.OL) | 0% | 0.03% | 6.65% | - |
 Deere (DE) | 0% | 0% | 5.03% | 6/8/2026 |
 Ecolab (ECL) | 0% | 0.02% | 8.53% | - |
 VAT Group (VACN.ZU) | 0% | 0.02% | 6.39% | - |
 Copart (CPRT) | 0% | 0.35% | 0.34% | - |
 Prologis (PLD) | 0% | 0% | 5.54% | 6/8/2026 |
 Zoetis (ZTS) | 0% | 0% | 4.18% | 6/8/2026 |
 Waste Management (WM) | 0% | 0.01% | 2.73% | - |
 Lockheed Martin (LMT) | 0% | 0% | 4.35% | 6/8/2026 |
 Exor (EXO.NV) | 0% | 0% | 1.45% | 6/8/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.02% | 1.02% | - |
 Netflix (NFLX) | 0% | 0.01% | 0.85% | - |
 Micron (MU) | 0% | 0% | 0.09% | 2/5/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.09% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 12.67% | 14.01% |
| Alphabet (GOOG) | 7.14% | 9.38% |
| S&P Global (SPGI) | 10.13% | 9.3% |
| Microsoft (MSFT) | 8.85% | 8.72% |
| Amazon (AMZN) | 5.46% | 5.25% |
| NVIDIA (NVDA) | 4.15% | 5.09% |
| Hermes (RMS.PA) | 5.19% | 5.03% |
| Bitcoin (BTC) | 5.54% | 4.53% |
| Meta (META) | 4.8% | 4.26% |
| Hims & Hers (HIMS) | 5.21% | 4.04% |
| NextEra (NEE) | 4.35% | 3.84% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.69% | 3.62% |
| LVMH (MC.PA) | 3.5% | 3.41% |
| American Tower (AMT) | 2.57% | 2.37% |
| Visa (V) | 2.37% | 2.34% |
| Viscofan (VIS.MC) | 2.08% | 2.01% |
| Salesforce (CRM) | 2.08% | 1.97% |
| Adobe (ADBE) | 2.08% | 1.89% |
| Coca-Cola (KO) | 1.32% | 1.38% |
| Realty Income (O) | 1% | 0.95% |
| ASML (ASML.NV) | 0.65% | 0.86% |
| PepsiCo (PEP) | 0.9% | 0.82% |
| McDonald's (MCD) | 0.61% | 0.63% |
| AGNC (AGNC) | 0.4% | 0.41% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.4% | 0.39% |
| Xylem (XYL) | 0.23% | 0.23% |
| Linde (LIN) | 0.08% | 0.08% |
| Grab (GRAB) | 0.04% | 0.03% |
| Ferrari (RACE) | 0.02% | 0.02% |
Cash & Instruments Over Time
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