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Portfolio Diversification
Range
Most Diversified
19 instruments
January 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
PFE50.66%
RI.PA50.66%
ABEV50.66%
RUI.PA50.66%
PEP49.87%
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) | 5.91% | 13.4% | 49.87% | - |
 Samsung (SMSN.L) | 4.99% | 0% | 29.16% | 8/20/2025 |
 SoFi (SOFI) | 4.36% | 0% | 39.18% | 11/4/2025 |
| Pfizer (PFE) | 3.67% | 11.58% | 50.66% | - |
| Rubis (RUI.PA) | 3.35% | 6.55% | 50.66% | - |
| Pernod Ricard (RI.PA) | 2.86% | 4.14% | 50.66% | - |
| Ambev (ABEV) | 2.22% | 6.12% | 50.66% | - |
 Verizon (VZ) | 2.19% | 9.88% | 22.69% | - |
 Glencore (GLEN.L) | 2.11% | 0% | 29.42% | 1/19/2026 |
 Aker BP (AKRBP.OL) | 2% | 6.03% | 34.3% | - |
 British American Tobacco (BTI) | 1.9% | 0% | 27.97% | 8/11/2025 |
 Acomo NV (ACOMO.NV) | 1.87% | 9.84% | 21.77% | - |
 Flow Traders (FLOW.NV) | 1.86% | 9.06% | 21.5% | - |
 AMD (AMD) | 1.45% | 0% | 27.7% | 8/20/2025 |
 Nutrien (NTR) | 1.43% | 0% | 28.89% | 8/18/2025 |
 Nestle (NESN.ZU) | 1.3% | 10.44% | 11.35% | - |
 JDE Peet's (JDEP.NV) | 1.19% | 0% | 13.85% | 6/23/2025 |
 Shift4 (FOUR) | 1.05% | 0% | 17.02% | 5/20/2025 |
 Occidental (OXY) | 0.87% | 0% | 16.23% | 5/14/2025 |
 Barrick (B) | 0.68% | 0% | 19.79% | 6/10/2025 |
 Realty Income (O) | 0.53% | 0% | 13.19% | 4/21/2025 |
 CK Hutchison (00001.HK) | 0.53% | 0% | 8.71% | 3/18/2025 |
 AT&T (T) | 0.39% | 0% | 7.65% | 3/10/2025 |
 Sanofi (SAN.PA) | 0.36% | 0% | 13.85% | 11/3/2025 |
 Flowers Foods (FLO) | 0.15% | 6.32% | 2.77% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.13% | 0.89% | 11.61% | - |
 Nice (NICE) | 0.12% | 0% | 3.69% | 9/22/2025 |
 Walgreens (WBA) | 0.12% | 0% | 7.12% | 3/6/2025 |
 Mapfre (MAP.MC) | 0.09% | 0% | 2.51% | 1/30/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 2.11% | 1/27/2025 |
 ADM (ADM) | 0.04% | 3.24% | 1.32% | - |
 Hims & Hers (HIMS) | 0.04% | 0% | 0.92% | 4/24/2025 |
 BitcoinWorldWide | 0.01% | 0% | 0.66% | 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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