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Portfolio Diversification
Range
Most Diversified
19 instruments
January 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
PFE53.42%
RI.PA53.42%
ABEV53.42%
RUI.PA53.42%
PEP52.68%
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 |
|---|---|---|---|---|
| PepsiCo (PEP) | 6.21% | 10.2% | 52.68% | - |
 Samsung (SMSN.L) | 4.71% | 0% | 27.52% | 8/20/2025 |
 SoFi (SOFI) | 4.57% | 11.13% | 42.59% | - |
| Pfizer (PFE) | 4.12% | 11.65% | 53.42% | - |
| Rubis (RUI.PA) | 3.52% | 6.16% | 53.42% | - |
| Pernod Ricard (RI.PA) | 2.94% | 3.86% | 53.42% | - |
| Ambev (ABEV) | 2.45% | 6.16% | 53.42% | - |
 Acomo NV (ACOMO.NV) | 2.32% | 9.98% | 26.15% | - |
 Verizon (VZ) | 2.32% | 0% | 25.65% | 3/5/2026 |
 Flow Traders (FLOW.NV) | 2.23% | 8.99% | 25.9% | - |
 Aker BP (AKRBP.OL) | 2.12% | 0% | 36.49% | 3/4/2026 |
 Glencore (GLEN.L) | 2% | 0% | 27.77% | 1/19/2026 |
 Nestle (NESN.ZU) | 1.85% | 11.35% | 16.31% | - |
 British American Tobacco (BTI) | 1.8% | 0% | 26.4% | 8/11/2025 |
 AMD (AMD) | 1.37% | 0% | 26.15% | 8/20/2025 |
 Nutrien (NTR) | 1.35% | 0% | 27.27% | 8/18/2025 |
 JDE Peet's (JDEP.NV) | 1.13% | 0% | 13.08% | 6/23/2025 |
 Shift4 (FOUR) | 0.99% | 0% | 16.06% | 5/20/2025 |
 Occidental (OXY) | 0.82% | 0% | 15.32% | 5/14/2025 |
 Barrick (B) | 0.65% | 0% | 18.68% | 6/10/2025 |
 Realty Income (O) | 0.5% | 0% | 12.45% | 4/21/2025 |
 CK Hutchison (00001.HK) | 0.5% | 0% | 8.22% | 3/18/2025 |
 Flowers Foods (FLO) | 0.46% | 5.89% | 8.22% | - |
 AT&T (T) | 0.37% | 0% | 7.22% | 3/10/2025 |
 Sanofi (SAN.PA) | 0.34% | 0% | 13.08% | 11/3/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.16% | 0.68% | 16.56% | - |
 ADM (ADM) | 0.14% | 0% | 4.23% | 2/23/2026 |
 Nice (NICE) | 0.12% | 0% | 3.49% | 9/22/2025 |
 Walgreens (WBA) | 0.11% | 0% | 6.72% | 3/6/2025 |
 Hims & Hers (HIMS) | 0.1% | 0% | 2.86% | 3/11/2026 |
 Adyen (ADYEN.NV) | 0.09% | 6.3% | 1.49% | - |
 Mapfre (MAP.MC) | 0.09% | 0% | 2.37% | 1/30/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 1.99% | 1/27/2025 |
 JD.com (JD.US) | 0.04% | 3.1% | 1.37% | - |
 Sea (SE) | 0.02% | 4.09% | 0.62% | - |
 BitcoinWorldWide | 0.01% | 0% | 0.62% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 14.03% | 13.76% |
| Pfizer (PFE) | 12.6% | 11.75% |
| Nestle (NESN.ZU) | 11.93% | 11.57% |
| Verizon (VZ) | 11.62% | 10.75% |
| Acomo NV (ACOMO.NV) | 9.73% | 10.15% |
| Glencore (GLEN.L) | 6.52% | 8.81% |
| Flow Traders (FLOW.NV) | 8.89% | 8.73% |
| Rubis (RUI.PA) | 4.74% | 6.38% |
| Aker BP (AKRBP.OL) | 5.59% | 5.74% |
| Ambev (ABEV) | 5.19% | 5.7% |
| Pernod Ricard (RI.PA) | 7.54% | 4.36% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.61% | 0.96% |
Cash & Instruments Over Time
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