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Portfolio Diversification
Range
Most Diversified
34 instruments
February 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
ITX.MC99.75%
KO98.75%
MCD98.75%
MMM98.75%
PG98.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 25.05% | 32.13% | 68.92% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 7.28% | 5.92% | 98.75% | - |
 iShares Physical Gold ETC (PPFB.DE) | 5.82% | 3.18% | 98.75% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 5.26% | 2.82% | 94.49% | - |
 BAT (BATS.L) | 3.73% | 3.43% | 98.75% | - |
 Roche (ROG.ZU) | 3.02% | 4.05% | 69.92% | - |
 Teleperformance (TEP.PA) | 2.23% | 0% | 66.42% | 11/24/2025 |
 Johnson & Johnson (JNJ) | 2.17% | 3.36% | 70.18% | - |
 Pfizer (PFE) | 1.99% | 2.37% | 80.2% | - |
 Visa (V) | 1.89% | 2.07% | 70.18% | - |
 ASML (ASML) | 1.86% | 3.33% | 63.16% | - |
 Medtronic (MDT.US) | 1.85% | 2.07% | 70.18% | - |
 Realty Income (O) | 1.69% | 1.29% | 82.96% | - |
 UPS (UPS) | 1.64% | 2.05% | 70.18% | - |
| 3M (MMM) | 1.62% | 0.69% | 98.75% | - |
 Iberdrola (IBE.MC) | 1.61% | 0.92% | 98.75% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.6% | 0.61% | 98.75% | - |
| McDonald's (MCD) | 1.6% | 0.7% | 98.75% | - |
| Coca-Cola (KO) | 1.58% | 0.74% | 98.75% | - |
 Genuine Parts (GPC) | 1.57% | 2.61% | 70.18% | - |
 GlaxoSmithKline (GSK) | 1.53% | 2.33% | 70.18% | - |
| Procter & Gamble (PG) | 1.49% | 0.58% | 98.75% | - |
 GSK (GSK.L) | 1.44% | 0.88% | 98.75% | - |
 Oxford Nanopore (ONT.L) | 1.35% | 0.55% | 98.75% | - |
 Cal-Maine Foods (CALM) | 1.35% | 1.44% | 72.18% | - |
 Norsk Hydro (NHY.OL) | 1.31% | 1.5% | 82.96% | - |
 Hasbro (HAS) | 1.29% | 0% | 56.89% | 11/24/2025 |
 Vidrala (VID.MC) | 1.13% | 1.25% | 69.92% | - |
 Equinor (EQNR.OL) | 1.1% | 4.89% | 31.58% | - |
| Inditex (ITX.MC) | 1.08% | 1.29% | 99.75% | - |
 Verizon (VZ) | 0.53% | 1.72% | 32.33% | - |
 Microsoft (MSFT) | 0.33% | 2.35% | 14.79% | - |
 UnitedHealth (UNH) | 0.33% | 1.99% | 16.29% | - |
 SAP (SAP.DE) | 0.31% | 1.81% | 15.54% | - |
 Adobe (ADBE) | 0.22% | 1.43% | 14.79% | - |
 MicroStrategy (MSTR) | 0.22% | 0.45% | 35.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 40.66% | 36.39% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 3.52% | 6.79% |
| Roche (ROG.ZU) | 4.26% | 4.79% |
| BAT (BATS.L) | 3.61% | 3.84% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.12% | 3.37% |
| iShares Physical Gold ETC (PPFB.DE) | 2.75% | 3.3% |
| Equinor (EQNR.OL) | 3.63% | 3.27% |
| Johnson & Johnson (JNJ) | 2.71% | 3.26% |
| ASML (ASML) | 2.35% | 3% |
| Visa (V) | 3.09% | 2.78% |
| Medtronic (MDT.US) | 2.71% | 2.67% |
| UPS (UPS) | 2.71% | 2.37% |
| Pfizer (PFE) | 2.54% | 2.37% |
| GlaxoSmithKline (GSK) | 2.1% | 2.33% |
| Genuine Parts (GPC) | 2.15% | 1.95% |
| Vidrala (VID.MC) | 2% | 1.63% |
| Inditex (ITX.MC) | 1.46% | 1.63% |
| Verizon (VZ) | 1.83% | 1.63% |
| Cal-Maine Foods (CALM) | 2.21% | 1.57% |
| Realty Income (O) | 1.54% | 1.34% |
| Norsk Hydro (NHY.OL) | 1.04% | 1.28% |
| Iberdrola (IBE.MC) | 0.78% | 0.96% |
| GSK (GSK.L) | 0.78% | 0.87% |
| 3M (MMM) | 0.9% | 0.87% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.9% | 0.82% |
| McDonald's (MCD) | 0.9% | 0.79% |
| Coca-Cola (KO) | 0.9% | 0.78% |
| Oxford Nanopore (ONT.L) | 0.72% | 0.68% |
| Procter & Gamble (PG) | 0.9% | 0.67% |
| MicroStrategy (MSTR) | 1.08% | 0.64% |
Cash & Instruments Over Time
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