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Portfolio Diversification
Range
Most Diversified
17 instruments
March 20, 2026
Least Diversified
0 instruments
January 2, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
GN.CO71.32%
KER.PA71.15%
PEP70.74%
PUM.DE69.98%
GEST.MC69.98%
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 |
|---|---|---|---|---|
| Gestamp (GEST.MC) | 9.63% | 9.53% | 69.98% | - |
| PepsiCo (PEP) | 9.02% | 12.56% | 70.74% | - |
| GN Store Nord (GN.CO) | 6.46% | 6.44% | 71.32% | - |
 Barrick (B) | 6.3% | 0% | 60.12% | 1/29/2026 |
| Kering (KER.PA) | 5.89% | 4.87% | 71.15% | - |
 PayPal (PYPL) | 5.26% | 5.92% | 59.7% | - |
| PUMA (PUM.DE) | 5.19% | 5.63% | 69.98% | - |
 Teleperformance (TEP.PA) | 4.51% | 2.51% | 69.4% | - |
 BAT (BATS.L) | 2.69% | 0% | 32.27% | 1/3/2025 |
 Inmode (INMD) | 1.26% | 0% | 11.87% | 5/2/2024 |
 BOGG (BGEO.L) | 1.21% | 0% | 16.56% | 11/12/2024 |
 UnitedHealth (UNH) | 1.17% | 7.51% | 18.14% | - |
 WisdomTree Copper (OD7C.DE) | 1.17% | 0% | 12.88% | 1/5/2026 |
 General Mills (GIS) | 1.1% | 0% | 14.72% | 9/13/2024 |
 Mobico (MCG.L) | 1% | 7.23% | 18.31% | - |
 Viscofan (VIS.MC) | 0.86% | 5.28% | 15.3% | - |
 Petrobras (PBR) | 0.85% | 0% | 14.8% | 3/23/2026 |
 3M (MMM) | 0.75% | 0% | 11.04% | 9/6/2024 |
 Wizz Air (WIZZ.L) | 0.65% | 5.75% | 15.64% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.65% | 0% | 7.69% | 3/13/2024 |
 Fiserv (FISV) | 0.56% | 5.66% | 11.87% | - |
 Alibaba (BABA) | 0.56% | 0% | 11.04% | 4/29/2024 |
 DHT Holdings (DHT) | 0.55% | 0% | 7.36% | 3/20/2024 |
 O'Reilly Auto (ORLY) | 0.44% | 0% | 7.36% | 7/30/2024 |
 CNH Industrial (CNH.US) | 0.4% | 5.51% | 8.11% | - |
 Alphabet (GOOG) | 0.4% | 0% | 5.6% | 11/20/2024 |
 Zoetis (ZTS) | 0.33% | 5.2% | 6.61% | - |
 Disney (DIS) | 0.29% | 0% | 6.35% | 4/26/2024 |
 KION (KGX.DE) | 0.2% | 0% | 4.01% | 4/30/2024 |
 Papa John's (PZZA) | 0.15% | 3.69% | 4.6% | - |
 SPDR Gold (GLD) | 0.12% | 4.66% | 2.59% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.1% | 0% | 2.42% | 1/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.59% | 1/24/2024 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 0.59% | 2/19/2024 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.26% | 2/8/2024 |
 Grifols (GRF.MC) | 0.03% | 0% | 0.92% | 4/16/2024 |
 EPAM (EPAM) | 0.03% | 0% | 1.76% | 3/6/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.5% | 1/9/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 1% | 1/22/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.08% | 12/12/2023 |
 Solo Brands (SBDS) | 0.01% | 0% | 0.67% | 3/14/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.17% | 2/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 2/1/2024 |
 Santander (SAN.MC) | 0% | 0% | 0.33% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 12.96% | 11.95% |
| Gestamp (GEST.MC) | 9.57% | 11.02% |
| Barrick (B) | 3.21% | 7.94% |
| GN Store Nord (GN.CO) | 9.28% | 7.09% |
| UnitedHealth (UNH) | 7.15% | 7.02% |
| Kering (KER.PA) | 6.57% | 6.74% |
| PayPal (PYPL) | 7.36% | 6.36% |
| Viscofan (VIS.MC) | 5.73% | 5.92% |
| Petrobras (PBR) | 5.69% | 5.39% |
| Mobico (MCG.L) | 6.52% | 5.02% |
| PUMA (PUM.DE) | 7.29% | 4.58% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 4.29% | 4.27% |
| Wizz Air (WIZZ.L) | 3.56% | 3.94% |
| WisdomTree Copper (OD7C.DE) | 2.83% | 3.6% |
| Fiserv (FISV) | 2.63% | 2.87% |
| Teleperformance (TEP.PA) | 3.54% | 2.1% |
Cash & Instruments Over Time
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