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Portfolio Diversification
Range
Most Diversified
17 instruments
June 18, 2026
Least Diversified
0 instruments
June 22, 2026
Average
15.6 instruments
Most Consistent Holdings
Top 5
PG91.67%
KO91.67%
JNJ91.67%
CVX.US91.67%
CL91.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 18, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.03% | 6.63% | 91.67% | - |
 AbbVie (ABBV) | 6.02% | 6.67% | 91.67% | - |
| Coca-Cola (KO) | 5.84% | 6.29% | 91.67% | - |
 BD (BDX) | 5.79% | 6.28% | 91.67% | - |
| Colgate (CL) | 5.72% | 6.11% | 91.67% | - |
| Procter & Gamble (PG) | 5.61% | 6.04% | 91.67% | - |
 Sysco (SYY) | 5.59% | 6.09% | 91.67% | - |
 PepsiCo (PEP) | 5.53% | 5.77% | 91.67% | - |
 ADP (ADP) | 5.52% | 6.14% | 91.67% | - |
 McDonald's (MCD) | 5.46% | 5.67% | 91.67% | - |
| Chevron (CVX.US) | 5.43% | 6.4% | 91.67% | - |
 Deutsche Telekom (DTE.DE) | 5.28% | 5.91% | 91.67% | - |
 Home Depot (HD) | 5.23% | 5.48% | 91.67% | - |
 ITW (ITW) | 4.89% | 5.39% | 91.67% | - |
 Allianz (ALV.DE) | 4.75% | 5.25% | 91.67% | - |
 Costco (COST) | 4.68% | 4.96% | 91.67% | - |
 HSBC (HSBA.L) | 4.47% | 5.08% | 91.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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