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Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
8.4 instruments
Most Consistent Holdings
Top 5
SMSN.L99.57%
INTC99.57%
BAYN.DE99.57%
VOW3.DE99.57%
BABA99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 29.11% | 0% | 87.39% | 3/31/2026 |
| Bayer (BAYN.DE) | 18.48% | 8.55% | 99.57% | - |
 Coca-Cola (KO) | 13.71% | 19.51% | 97.86% | - |
| Volkswagen (VOW3.DE) | 8.98% | 1.49% | 99.57% | - |
| Samsung (SMSN.L) | 7% | 5.59% | 99.57% | - |
 Vanguard S&P 500 ETF (VOO) | 5.79% | 45.2% | 12.18% | - |
| Alibaba (BABA) | 5.02% | 1.46% | 99.47% | - |
 3M (MMM) | 3.27% | 1.18% | 99.47% | - |
| Intel (INTC) | 2.84% | 4.14% | 99.57% | - |
 GE (GE) | 0.79% | 0% | 14.96% | 5/20/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.37% | 5.13% | 6.94% | - |
 Coca-Cola (KO.RTH) | 0.35% | 5.2% | 6.84% | - |
 FMC (FMC) | 0.16% | 0% | 1.28% | 1/12/2024 |
 3M (MMM.RTH) | 0.14% | 2.18% | 6.94% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 0.53% | 1/11/2024 |
 GE Vernova (GEV) | 0.06% | 0% | 5.02% | 5/20/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.21% | 1/2/2024 |
 McDonald's (MCD) | 0.03% | 0% | 0.75% | 1/12/2024 |
 Solventum (SOLV) | 0.02% | 0% | 5.13% | 5/20/2024 |
 Boeing (BA) | 0.02% | 0% | 0.53% | 1/5/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.53% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 48.37% | 52.73% |
| Bayer (BAYN.DE) | 17.52% | 15.31% |
| Coca-Cola (KO) | 10.39% | 11.37% |
| Samsung (SMSN.L) | 4.86% | 6.06% |
| Volkswagen (VOW3.DE) | 6.13% | 4.84% |
| Alibaba (BABA) | 6.46% | 4.28% |
| 3M (MMM) | 2.29% | 2.46% |
| Intel (INTC) | 2.86% | 1.83% |
Cash & Instruments Over Time
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