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Portfolio Diversification
Range
Most Diversified
14 instruments
May 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7 instruments
Most Consistent Holdings
Top 5
RWE.DE99.77%
SPY99.77%
BTI99.66%
GOOG99.66%
ENI.MI97.74%
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) | 45.93% | 28.92% | 99.77% | - |
| RWE (RWE.DE) | 12.44% | 11.93% | 99.77% | - |
| Eni (ENI.MI) | 10.6% | 12.68% | 97.74% | - |
 Bunge (BG) | 5.94% | 10.28% | 85.88% | - |
| Alphabet (GOOG) | 5.72% | 5.21% | 99.66% | - |
| British American Tobacco (BTI) | 5.45% | 3.9% | 99.66% | - |
 Diageo (DEO) | 1.57% | 4.42% | 34.24% | - |
 Coca-Cola (KO) | 0.75% | 2.48% | 30.73% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.44% | 2.95% | 22.15% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.41% | 4.13% | 11.98% | - |
 Mastercard (MA) | 0.09% | 3.77% | 5.08% | - |
 Intesa Sanpaolo (ISP.MI) | 0.07% | 2.94% | 2.49% | - |
 Deere (DE) | 0.05% | 1.13% | 4.29% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.04% | 0.83% | 4.97% | - |
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) | 30.22% | 36.84% |
| RWE (RWE.DE) | 13.64% | 13.25% |
| Eni (ENI.MI) | 14.05% | 11.89% |
| Bunge (BG) | 13.15% | 9.99% |
| Alphabet (GOOG) | 2.48% | 6.17% |
| Diageo (DEO) | 8.26% | 5.41% |
| British American Tobacco (BTI) | 4.21% | 5.11% |
| Coca-Cola (KO) | 4.13% | 3% |
| Vanguard FTSE Developed Market ETF (VEA) | 2.89% | 2.17% |
Cash & Instruments Over Time
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