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Portfolio Diversification
Range
Most Diversified
69 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
66.3 instruments
Most Consistent Holdings
Top 5
HD99.6%
UNH99.6%
VZ99.6%
WMT99.6%
NFLX99.6%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 7.9% | 14.85% | 99.52% | - |
 SPDR Gold (GLD) | 4.26% | 7.96% | 99.6% | - |
 Air Liquide (AI.PA) | 3.05% | 4.11% | 99.6% | - |
 EssilorLuxottica (EL.PA) | 3.02% | 2.96% | 99.6% | - |
 Viscofan (VIS.MC) | 2.4% | 2.83% | 99.6% | - |
 ConEd (ED) | 2.26% | 0% | 96.78% | 5/1/2026 |
 Fresenius (FRE.DE) | 2.18% | 0% | 96.78% | 5/4/2026 |
 Snam (SRG.MI) | 2.14% | 3.38% | 99.6% | - |
 Adidas (ADS.DE) | 2.12% | 2.23% | 99.6% | - |
 Disney (DIS) | 2.08% | 0% | 96.78% | 5/1/2026 |
 Hermes (RMS.PA) | 1.94% | 1.86% | 99.44% | - |
| Netflix (NFLX) | 1.8% | 2.5% | 99.6% | - |
| Walmart (WMT) | 1.72% | 3.2% | 99.6% | - |
 Novartis (NVS) | 1.7% | 0% | 96.78% | 5/1/2026 |
 Rubis (RUI.PA) | 1.66% | 2.75% | 99.6% | - |
 Danone (BN.PA) | 1.66% | 2.07% | 99.6% | - |
 Nike (NKE) | 1.59% | 0% | 96.78% | 5/1/2026 |
 Bitcoin (BTC) | 1.5% | 1.73% | 99.6% | - |
 Bollore (BOL.PA) | 1.42% | 1.73% | 99.6% | - |
 Interpump (IP.MI) | 1.4% | 1.34% | 99.6% | - |
 Kuehne + Nagel (KNIN.ZU) | 1.37% | 0% | 99.28% | 6/2/2026 |
 Monster Beverage (MNST) | 1.37% | 2.53% | 99.6% | - |
 Red Electrica (RED.MC) | 1.36% | 0% | 98.07% | 5/22/2026 |
 L'Oréal (OR.PA) | 1.31% | 1.54% | 99.6% | - |
 Colruyt (COLR.BR) | 1.31% | 1.45% | 99.44% | - |
 Amgen (AMGN) | 1.21% | 1.78% | 99.6% | - |
 Starbucks (SBUX) | 1.19% | 0% | 96.78% | 5/1/2026 |
 Campari (CPR.MI) | 1.17% | 0.86% | 99.6% | - |
 BIC (BB.PA) | 1.16% | 1.33% | 99.6% | - |
 H&M (HM-B.ST) | 1.15% | 0% | 97.02% | 5/4/2026 |
 McDonald's (MCD) | 1.14% | 1.34% | 99.36% | - |
 Sofina (SOF.BR) | 1.13% | 1.31% | 99.6% | - |
 Enagas (ENG.MC) | 1.11% | 1.63% | 99.28% | - |
 Salesforce (CRM) | 1.11% | 0% | 96.78% | 5/1/2026 |
 Colgate (CL) | 1.08% | 0% | 96.78% | 5/1/2026 |
 Orange (ORA.PA) | 1.06% | 1.92% | 99.6% | - |
 Henkel (HEN3.DE) | 1.05% | 1.17% | 99.19% | - |
 American Water (AWK) | 1.04% | 1.17% | 99.6% | - |
 Mondelez (MDLZ) | 1.02% | 1.16% | 99.6% | - |
 NextEra (NEE) | 1.01% | 1.43% | 99.6% | - |
 Swisscom (SCMN.ZU) | 1% | 1.47% | 99.28% | - |
 Xcel Energy (XEL) | 1% | 1.44% | 99.6% | - |
 BioMerieux (BIM.PA) | 1% | 0.87% | 99.6% | - |
 Procter & Gamble (PG) | 0.99% | 1.14% | 99.28% | - |
| Home Depot (HD) | 0.99% | 1.08% | 99.6% | - |
 Ethereum (ETH) | 0.99% | 0.75% | 99.28% | - |
 Dollar Tree (DLTR) | 0.98% | 0% | 96.78% | 5/1/2026 |
| UnitedHealth (UNH) | 0.97% | 1.04% | 99.6% | - |
 PepsiCo (PEP) | 0.97% | 1.03% | 99.11% | - |
 Johnson & Johnson (JNJ) | 0.97% | 1.63% | 99.19% | - |
 Chevron (CVX.US) | 0.92% | 0% | 96.62% | 5/1/2026 |
 BAT (BATS.L) | 0.91% | 1.6% | 99.6% | - |
 Sanofi (SAN.PA) | 0.89% | 0.92% | 99.28% | - |
 Essential Utilities (WTRG) | 0.88% | 1.03% | 99.19% | - |
 Roche (ROP.ZU) | 0.85% | 1.28% | 99.44% | - |
 Iberdrola (IBE.MC) | 0.84% | 0% | 65.14% | 3/31/2025 |
 Gen Digital (GEN) | 0.83% | 1.13% | 99.6% | - |
| Verizon (VZ) | 0.82% | 1.12% | 99.6% | - |
 Nestle (NESN.ZU) | 0.78% | 0.76% | 99.03% | - |
 Pernod Ricard (RI.PA) | 0.75% | 0.36% | 99.6% | - |
 Amplifon (AMP.MI) | 0.7% | 0.36% | 99.6% | - |
 IBM (IBM) | 0.61% | 0% | 48.63% | 9/5/2024 |
 Walgreens (WBA) | 0.6% | 0% | 77.54% | 9/1/2025 |
 Sartorius (DIM.PA) | 0.57% | 0.56% | 99.36% | - |
 Teleperformance (TEP.PA) | 0.46% | 0.14% | 99.6% | - |
 Match Group (MTCH) | 0.31% | 0.37% | 99.36% | - |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 22.62% | 10/16/2023 |
 Sandoz (SDZNY) | 0.12% | 0.31% | 77.86% | - |
 Orpea (EMEIS.PA) | -0.01% | -0.11% | 32.69% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 5.54% | 10.83% |
| SPDR Gold (GLD) | 2.77% | 5.8% |
| EssilorLuxottica (EL.PA) | 2.49% | 3.51% |
| Fresenius (FRE.DE) | 1.38% | 3.05% |
| Air Liquide (AI.PA) | 2.49% | 2.6% |
| Snam (SRG.MI) | 2.22% | 2.21% |
| Walmart (WMT) | 1.11% | 2.19% |
| Disney (DIS) | 2.33% | 2.15% |
| ConEd (ED) | 2.33% | 2.13% |
| Netflix (NFLX) | 1.11% | 2.08% |
| Novartis (NVS) | 1.38% | 1.96% |
| Viscofan (VIS.MC) | 2.49% | 1.9% |
| Danone (BN.PA) | 1.38% | 1.85% |
| Hermes (RMS.PA) | 1.11% | 1.84% |
| Bitcoin (BTC) | 0.6% | 1.81% |
| Rubis (RUI.PA) | 1.38% | 1.81% |
| Adidas (ADS.DE) | 1.38% | 1.73% |
| Monster Beverage (MNST) | 1.11% | 1.58% |
| Interpump (IP.MI) | 1.38% | 1.4% |
| H&M (HM-B.ST) | 1.11% | 1.28% |
| Amgen (AMGN) | 1.11% | 1.22% |
| Red Electrica (RED.MC) | 1.61% | 1.15% |
| Orange (ORA.PA) | 1.11% | 1.13% |
| Sofina (SOF.BR) | 1.11% | 1.12% |
| BAT (BATS.L) | 1.11% | 1.11% |
| Salesforce (CRM) | 1.11% | 1.1% |
| L'Oréal (OR.PA) | 1.11% | 1.1% |
| Bollore (BOL.PA) | 1.38% | 1.08% |
| McDonald's (MCD) | 1.11% | 1.07% |
| Nike (NKE) | 2.05% | 1.06% |
| Johnson & Johnson (JNJ) | 1.11% | 1.06% |
| Ethereum (ETH) | 0.55% | 1.03% |
| Colruyt (COLR.BR) | 1.11% | 1% |
| Dollar Tree (DLTR) | 1.38% | 0.99% |
| Xcel Energy (XEL) | 1.11% | 0.98% |
| NextEra (NEE) | 1.11% | 0.98% |
| Starbucks (SBUX) | 1.11% | 0.98% |
| BioMerieux (BIM.PA) | 1.11% | 0.96% |
| Roche (ROP.ZU) | 1.11% | 0.94% |
| Swisscom (SCMN.ZU) | 1.11% | 0.93% |
| Colgate (CL) | 1.11% | 0.92% |
| BIC (BB.PA) | 1.11% | 0.89% |
| American Water (AWK) | 1.11% | 0.89% |
| Kuehne + Nagel (KNIN.ZU) | 1.38% | 0.88% |
| Henkel (HEN3.DE) | 1.11% | 0.88% |
| Home Depot (HD) | 1.11% | 0.87% |
| Gen Digital (GEN) | 1.1% | 0.85% |
| Enagas (ENG.MC) | 1.38% | 0.85% |
| Chevron (CVX.US) | 1.11% | 0.82% |
| Procter & Gamble (PG) | 1.11% | 0.81% |
| Essential Utilities (WTRG) | 1.11% | 0.77% |
| PepsiCo (PEP) | 1.11% | 0.76% |
| Mondelez (MDLZ) | 1.11% | 0.73% |
| Verizon (VZ) | 1.11% | 0.73% |
| Sanofi (SAN.PA) | 1.11% | 0.71% |
| UnitedHealth (UNH) | 1.11% | 0.62% |
| Campari (CPR.MI) | 1.38% | 0.61% |
| Nestle (NESN.ZU) | 1.11% | 0.57% |
| Sartorius (DIM.PA) | 1.11% | 0.47% |
| Amplifon (AMP.MI) | 1.11% | 0.33% |
| Pernod Ricard (RI.PA) | 1.11% | 0.31% |
| Match Group (MTCH) | 1.11% | 0.25% |
| Sandoz (SDZNY) | 0% | 0.21% |
| Teleperformance (TEP.PA) | 1.38% | 0.1% |
| Orpea (EMEIS.PA) | 1.11% | -0.1% |
Cash & Instruments Over Time
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