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Portfolio Diversification
Range
Most Diversified
10 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
BTI99.88%
RWE.DE99.88%
SPY99.88%
GOOG99.88%
ENI.MI97.81%
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) | 47.2% | 29.59% | 99.88% | - |
| RWE (RWE.DE) | 12.42% | 14.5% | 99.88% | - |
| Eni (ENI.MI) | 10.41% | 15.43% | 97.81% | - |
| Alphabet (GOOG) | 5.75% | 4.82% | 99.88% | - |
 Bunge (BG) | 5.62% | 12.1% | 84.93% | - |
| British American Tobacco (BTI) | 5.56% | 4.39% | 99.88% | - |
 Diageo (DEO) | 1.35% | 4.65% | 29.53% | - |
 Coca-Cola (KO) | 0.62% | 2.75% | 25.76% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.33% | 1.88% | 16.52% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.14% | 3.37% | 5.59% | - |
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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