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Portfolio Diversification
Range
Most Diversified
13 instruments
December 30, 2025
Least Diversified
0 instruments
November 14, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
BA99.75%
CSCO99.75%
GE99.75%
KO99.75%
HMC99.75%
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 |
|---|---|---|---|---|
| GE (GE) | 16.58% | 18.27% | 99.75% | - |
 Lufthansa (LHA.DE) | 14.89% | 9.4% | 99.75% | - |
 Caterpillar (CAT) | 12.72% | 18.03% | 99.67% | - |
 Poste Italiane (PST.MI) | 12.11% | 0% | 90.47% | 12/29/2025 |
| Cisco (CSCO) | 6.21% | 5.95% | 99.75% | - |
| Honda (HMC) | 5.85% | 3% | 99.75% | - |
 Tesla (TSLA) | 5.75% | 0% | 43.9% | 6/18/2024 |
 GE Vernova (GEV) | 5.3% | 14.97% | 62.12% | - |
| Boeing (BA) | 4.79% | 3.33% | 99.75% | - |
| Coca-Cola (KO) | 3.66% | 2.62% | 99.75% | - |
 Alerian MLP ETF (AMLP) | 3.61% | 4.68% | 66.3% | - |
 ACEA (ACE.MI) | 2.66% | 4.23% | 55.1% | - |
 GE HealthCare (GEHC) | 2.55% | 1.48% | 99.5% | - |
 Leonardo (LDO.MI) | 0.9% | 9.7% | 9.28% | - |
 MFE (MFEB.MI) | 0.61% | 0% | 7.02% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE (GE) | 8.25% | 19.97% |
| Caterpillar (CAT) | 8.25% | 13.9% |
| Lufthansa (LHA.DE) | 16.49% | 10.87% |
| GE Vernova (GEV) | 0% | 10.59% |
| MFE (MFEB.MI) | 19.24% | 10.42% |
| Leonardo (LDO.MI) | 13.5% | 7.72% |
| Cisco (CSCO) | 5.5% | 5.62% |
| Alerian MLP ETF (AMLP) | 8.43% | 4.62% |
| ACEA (ACE.MI) | 5.51% | 4.39% |
| Honda (HMC) | 6.05% | 3.75% |
| Boeing (BA) | 5.5% | 3.45% |
| Coca-Cola (KO) | 3.3% | 2.61% |
| GE HealthCare (GEHC) | 0% | 1.77% |
Cash & Instruments Over Time
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