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Portfolio Diversification
Range
Most Diversified
59 instruments
December 3, 2025
Least Diversified
0 instruments
January 1, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
AAPL12.91%
GOOG12.91%
AXP12.91%
CVX12.91%
HD12.91%
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 |
|---|---|---|---|---|
 Eni (ENI.MI) | 0.57% | 5.15% | 12.91% | - |
| Alphabet (GOOG) | 0.52% | 3.92% | 12.91% | - |
 UPS (UPS) | 0.51% | 4.15% | 12.91% | - |
| American Express (AXP) | 0.49% | 3.36% | 12.91% | - |
 Starbucks (SBUX) | 0.47% | 3.86% | 12.91% | - |
 Nokia (NOKIA.HE) | 0.47% | 4.67% | 12.91% | - |
 Phillips 66 (PSX) | 0.45% | 3.89% | 12.91% | - |
 Energizer (ENR) | 0.44% | 3.8% | 12.91% | - |
 Ford (F) | 0.44% | 3.42% | 12.91% | - |
 Norsk Hydro (NHY.OL) | 0.44% | 4.08% | 12.91% | - |
 PepsiCo (PEP) | 0.43% | 3.63% | 12.91% | - |
| Apple (AAPL) | 0.41% | 3.34% | 12.91% | - |
 Pfizer (PFE) | 0.39% | 3.18% | 12.91% | - |
 AXA (CS.PA) | 0.38% | 3.12% | 12.91% | - |
 AT&T (T) | 0.38% | 3.3% | 12.91% | - |
 Johnson & Johnson (JNJ) | 0.38% | 3.38% | 12.91% | - |
| Home Depot (HD) | 0.38% | 3.05% | 12.91% | - |
 Altria (MO) | 0.36% | 3.24% | 12.91% | - |
 Coca-Cola (KO) | 0.35% | 3.11% | 12.91% | - |
 Kraft Heinz (KHC) | 0.34% | 3.09% | 12.91% | - |
 HP (HPQ) | 0.34% | 2.78% | 12.91% | - |
 Procter & Gamble (PG) | 0.32% | 2.85% | 12.91% | - |
 Realty Income (O) | 0.29% | 2.78% | 12.91% | - |
 Shell (SHEL) | 0.29% | 2.8% | 12.91% | - |
 MSC (MSM) | 0.26% | 2.46% | 12.91% | - |
| Chevron (CVX) | 0.26% | 2.68% | 12.91% | - |
 Ferrari (RACE) | 0.22% | 1.42% | 12.91% | - |
 Poste Italiane (PST.MI) | 0.21% | 2% | 12.91% | - |
 Lenovo (0992.HK) | 0.21% | 1.99% | 12.91% | - |
 Enel (ENEL.MI) | 0.15% | 2.12% | 12.03% | - |
 BIC (BB.PA) | 0.12% | 0% | 7.85% | 1/22/2026 |
 McDonald's (MCD) | 0.11% | 0% | 4.18% | 12/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 8.99% | 2/27/2026 |
 Caterpillar (CAT) | 0.11% | 0% | 3.29% | 12/17/2025 |
 Nike (NKE) | 0.1% | 0% | 3.29% | 12/17/2025 |
 Esso (NAE.PA) | 0.1% | 0.64% | 12.91% | - |
 Microsoft (MSFT) | 0.09% | 0% | 3.29% | 12/17/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 4.18% | 12/24/2025 |
 Meta (META) | 0.08% | 0% | 3.29% | 12/17/2025 |
 Disney (DIS) | 0.06% | 0% | 2.53% | 12/11/2025 |
 Kellanova (K) | 0.06% | 0% | 2.66% | 12/12/2025 |
 Triple Flag (TFPM) | 0.05% | 0% | 3.29% | 12/17/2025 |
 Accenture (ACN) | 0.05% | 0% | 3.29% | 12/17/2025 |
 Fox (FOXA) | 0.04% | 0% | 3.29% | 12/17/2025 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 2.53% | 12/11/2025 |
 Bitcoin (BTC) | 0.03% | 0.65% | 8.35% | - |
 York Water (YORW.US) | 0.03% | 0% | 3.29% | 12/17/2025 |
 Colgate (CL) | 0.03% | 0% | 3.04% | 12/15/2025 |
 EA (EA) | 0.02% | 0% | 1.52% | 12/3/2025 |
 Deere (DE) | 0.02% | 0% | 3.29% | 12/17/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 3.29% | 12/17/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 1.6% | 0.51% | - |
 Lucid (LCID) | 0.01% | 0.05% | 11.39% | - |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 11.39% | 3/2/2026 |
 SoundHound (SOUN) | 0.01% | 0% | 4.81% | 1/9/2026 |
 Beam Therapeutics (BEAM) | 0% | 0% | 1.65% | 12/15/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 1.65% | 12/15/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 1.65% | 12/15/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 1.65% | 12/15/2025 |
 Axcelis (ACLS) | 0% | 0% | 1.65% | 12/15/2025 |
 Caribou Biosciences (CRBU) | 0% | 0% | 1.65% | 12/15/2025 |
 C3.ai (AI) | 0% | 0% | 1.65% | 12/15/2025 |
 Midnight (NIGHT) | 0% | 0% | 1.52% | 1/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 4.29% | 4.62% |
| Alphabet (GOOG) | 3.23% | 4.31% |
| American Express (AXP) | 3.62% | 4.12% |
| UPS (UPS) | 4.23% | 4.11% |
| Nokia (NOKIA.HE) | 3.37% | 3.72% |
| Starbucks (SBUX) | 3.92% | 3.71% |
| Ford (F) | 3.23% | 3.62% |
| Phillips 66 (PSX) | 3.6% | 3.57% |
| Norsk Hydro (NHY.OL) | 3.02% | 3.56% |
| Energizer (ENR) | 3.8% | 3.53% |
| PepsiCo (PEP) | 3.56% | 3.53% |
| Apple (AAPL) | 3.19% | 3.51% |
| AXA (CS.PA) | 3.39% | 3.42% |
| AT&T (T) | 3.51% | 3.27% |
| Pfizer (PFE) | 3.31% | 3.23% |
| Johnson & Johnson (JNJ) | 2.78% | 3.16% |
| Home Depot (HD) | 3.39% | 3.15% |
| Kraft Heinz (KHC) | 3.19% | 2.94% |
| HP (HPQ) | 3.35% | 2.94% |
| Altria (MO) | 3.09% | 2.93% |
| Coca-Cola (KO) | 2.94% | 2.93% |
| Procter & Gamble (PG) | 2.94% | 2.74% |
| Realty Income (O) | 2.62% | 2.53% |
| Shell (SHEL) | 2.49% | 2.5% |
| MSC (MSM) | 2.33% | 2.21% |
| Chevron (CVX) | 2.17% | 2.15% |
| Poste Italiane (PST.MI) | 1.88% | 1.92% |
| Ferrari (RACE) | 2.18% | 1.79% |
| Lenovo (0992.HK) | 1.88% | 1.71% |
| BIC (BB.PA) | 1.64% | 1.5% |
| Enel (ENEL.MI) | 1.35% | 1.35% |
| Vanguard S&P 500 ETF (VOO) | 1.1% | 1.09% |
| Esso (NAE.PA) | 1.9% | 0.8% |
| SoundHound (SOUN) | 0.16% | 0.14% |
| Bitcoin (BTC) | 0.08% | 0.08% |
| Lucid (LCID) | 0.08% | 0.07% |
| Wolfspeed Inc (WOLF) | 0.08% | 0.06% |
Cash & Instruments Over Time
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