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Portfolio Diversification
Range
Most Diversified
67 instruments
January 28, 2025
Least Diversified
2 instruments
May 17, 2023
Average
37.6 instruments
Most Consistent Holdings
Top 5
NVDA96.86%
MCD90.68%
NKE89.3%
KO87.24%
PFE81.55%
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) | 9.19% | 0% | 96.86% | 2/17/2026 |
| Nike (NKE) | 9.15% | 0% | 89.3% | 12/18/2025 |
 Bitcoin (BTC) | 4.99% | 6.41% | 51.32% | - |
 LVMH (MC.PA) | 4.51% | 2.32% | 57.9% | - |
| Coca-Cola (KO) | 4.35% | 0% | 87.24% | 2/17/2026 |
| McDonald's (MCD) | 4.24% | 0% | 90.68% | 2/17/2026 |
 Microsoft (MSFT) | 4.21% | 15.15% | 54.56% | - |
 Hermes (RMS.PA) | 2.83% | 15.84% | 56.43% | - |
 Alphabet (GOOG) | 2.69% | 0% | 56.13% | 2/17/2026 |
 Repsol (REP.MC) | 2.56% | 0% | 66.34% | 9/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 2.28% | 8.17% | 20.12% | - |
 Amazon (AMZN) | 1.98% | 6.55% | 56.04% | - |
 Realty Income (O) | 1.96% | 0% | 66.34% | 1/12/2026 |
 S&P Global (SPGI) | 1.86% | 8.25% | 17.96% | - |
 Endesa (ELE.MC) | 1.71% | 0% | 23.85% | 8/28/2024 |
 Veolia (VIE.PA) | 1.7% | 0% | 69.09% | 9/9/2025 |
 Ford (F) | 1.58% | 0% | 72.72% | 9/2/2025 |
 Acciona (ANA.MC) | 1.51% | 0% | 64.87% | 7/28/2025 |
 Santander (SAN.MC) | 1.48% | 0% | 47.69% | 3/6/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.44% | 0% | 40.04% | 1/16/2026 |
 Bayer (BAYN.DE) | 1.43% | 0% | 68.79% | 8/18/2025 |
 Apple (AAPL) | 1.24% | 0% | 43.57% | 2/10/2026 |
 Visa (V) | 1.13% | 9.44% | 57.9% | - |
 Iberdrola (IBE.MC) | 1.1% | 0% | 61.73% | 8/14/2025 |
| Pfizer (PFE) | 1.04% | 0% | 81.55% | 12/1/2025 |
 Procter & Gamble (PG) | 1.01% | 0% | 41.81% | 3/7/2025 |
 ING (INGA.NV) | 0.92% | 0% | 54.86% | 3/6/2025 |
 AGNC (AGNC) | 0.91% | 0% | 69.68% | 1/12/2026 |
 Meta (META) | 0.89% | 6.6% | 20.8% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.83% | 0% | 39.35% | 9/5/2025 |
 Danone (BN.PA) | 0.75% | 0% | 60.35% | 9/5/2025 |
 Ferrari (RACE) | 0.75% | 5.78% | 38.76% | - |
 Volkswagen (VOW3.DE) | 0.74% | 0% | 68.3% | 9/1/2025 |
 Sanofi (SAN.PA) | 0.72% | 0% | 47.69% | 3/6/2025 |
 Colgate (CL) | 0.62% | 0% | 64.97% | 1/30/2026 |
 NextEra (NEE) | 0.6% | 0% | 61.73% | 2/10/2026 |
 Red Electrica (RED.MC) | 0.59% | 0% | 38.67% | 9/4/2025 |
 Stanley Black & Decker (SWK) | 0.59% | 0% | 66.54% | 9/4/2025 |
 Bitcoin Cash (BCH) | 0.58% | 0% | 3.24% | 6/21/2023 |
 Mercedes-Benz (MBG.DE) | 0.57% | 0% | 71.05% | 10/29/2025 |
 BD (BDX) | 0.54% | 0% | 62.9% | 9/4/2025 |
 Johnson & Johnson (JNJ) | 0.53% | 0% | 64.87% | 8/18/2025 |
 Michelin (ML.PA) | 0.52% | 0% | 38.86% | 9/9/2025 |
 Enagas (ENG.MC) | 0.47% | 0% | 54.56% | 8/11/2025 |
 PepsiCo (PEP) | 0.45% | 0% | 37.1% | 1/26/2026 |
 Inditex (ITX.MC) | 0.42% | 0% | 25.91% | 9/10/2025 |
 Ence (ENC.MC) | 0.42% | 0% | 47.69% | 3/6/2025 |
 Grifols (GRF.MC) | 0.4% | 0% | 4.12% | 7/10/2023 |
 Hims & Hers (HIMS) | 0.39% | 0% | 11.68% | 2/10/2026 |
 SPDR Gold (GLD) | 0.36% | 0% | 32.38% | 8/29/2025 |
 ASML (ASML.NV) | 0.35% | 0% | 37.88% | 2/17/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.35% | 0% | 35.82% | 8/29/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.34% | 0% | 38.67% | 8/29/2025 |
 Mapfre (MAP.MC) | 0.33% | 0% | 43.87% | 3/6/2025 |
 Xylem (XYL) | 0.32% | 0% | 62.22% | 2/17/2026 |
 Cardano (ADA) | 0.3% | 0% | 5.5% | 7/14/2023 |
 Carrefour (CA.PA) | 0.27% | 0% | 50.25% | 9/5/2025 |
 Ethereum (ETH) | 0.26% | 0% | 1.57% | 6/25/2023 |
 Viscofan (VIS.MC) | 0.25% | 0% | 12.27% | 2/17/2026 |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 0.88% | 5/25/2023 |
 Barrick (B) | 0.25% | 0% | 41.71% | 3/6/2025 |
 XRP (XRP) | 0.25% | 0% | 3.93% | 7/19/2024 |
 Adobe (ADBE) | 0.24% | 1.84% | 13.25% | - |
 Equinor (EQNR.OL) | 0.24% | 0% | 60.75% | 8/18/2025 |
 iShares Core High Dividend ETF (HDV) | 0.24% | 0% | 38.67% | 8/29/2025 |
 Host Hotels (HST) | 0.19% | 0% | 45.93% | 9/12/2025 |
 Rayonier (RYN) | 0.16% | 0% | 45.93% | 9/12/2025 |
 Salesforce (CRM) | 0.14% | 0% | 7.26% | 1/5/2026 |
 Cisco (CSCO) | 0.13% | 0% | 26.89% | 3/6/2025 |
 AbbVie (ABBV) | 0.13% | 0% | 43.87% | 3/6/2025 |
 Nel (NEL.OL) | 0.12% | 0% | 60.75% | 8/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 62.51% | 8/22/2025 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 0.29% | 8/22/2025 |
 L3Harris (LHX) | 0.1% | 0% | 44.75% | 8/21/2025 |
 Coloplast (COLO-B.CO) | 0.09% | 0% | 60.75% | 8/18/2025 |
 Sika (SIKA.ZU) | 0.09% | 4.23% | 4.61% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.09% | 0% | 38.67% | 8/29/2025 |
 Air Products (APD) | 0.09% | 0% | 28.26% | 3/6/2025 |
 Grab (GRAB) | 0.08% | 1.31% | 11.38% | - |
 Tomra (TOM.OL) | 0.07% | 0% | 52.21% | 8/18/2025 |
 Mastercard (MA) | 0.07% | 6.02% | 1.77% | - |
 American Water (AWK) | 0.07% | 0% | 44.55% | 8/21/2025 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.07% | 0% | 15.51% | 2/17/2026 |
 AT&T (T) | 0.05% | 0% | 26.89% | 3/6/2025 |
 Veralto (VLTO) | 0.04% | 0.1% | 2.45% | - |
 Caixabank (CABK.MC) | 0.04% | 0% | 0.88% | 6/7/2023 |
 Mowi (MOWI.OL) | 0.03% | 0% | 36.7% | 8/18/2025 |
 Abbott (ABT) | 0.03% | 0% | 1.08% | 2/2/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 5.89% | 12/1/2025 |
 American Tower (AMT) | 0.02% | 0% | 3.43% | 2/2/2026 |
 Linde (LIN) | 0.01% | 0% | 6.18% | 2/10/2026 |
 Datadog (DDOG) | 0.01% | 0% | 0.69% | 2/17/2026 |
 MSCI (MSCI) | 0.01% | 0% | 0.39% | 2/10/2026 |
 Evolution (EVO.ST) | 0.01% | 0% | 2.75% | 2/12/2026 |
 Tesla (TSLA) | 0% | 0% | 1.37% | 2/10/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 2.65% | 8/1/2024 |
 Givaudan (GIVN.ZU) | 0% | 0% | 1.47% | 2/11/2026 |
 BlackRock (BLK) | 0% | 0% | 1.37% | 2/10/2026 |
 Micron (MU) | 0% | 0% | 0.1% | 2/5/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.1% | 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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