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Portfolio Diversification
Range
Most Diversified
19 instruments
January 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
PFE56.86%
RI.PA56.75%
PEP54.81%
ABEV50.23%
RUI.PA50.23%
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) | 6.33% | 0% | 54.81% | 5/14/2026 |
 SoFi (SOFI) | 5.18% | 14.09% | 46.8% | - |
| Pfizer (PFE) | 4.52% | 9.25% | 56.86% | - |
 Samsung (SMSN.L) | 4.33% | 0% | 25.29% | 8/20/2025 |
| Rubis (RUI.PA) | 3.31% | 0% | 50.23% | 3/26/2026 |
| Pernod Ricard (RI.PA) | 2.97% | 3.58% | 56.75% | - |
 Flow Traders (FLOW.NV) | 2.96% | 14.75% | 31.46% | - |
 Acomo NV (ACOMO.NV) | 2.89% | 9.9% | 31.69% | - |
 Nestle (NESN.ZU) | 2.53% | 10.97% | 22.65% | - |
| Ambev (ABEV) | 2.32% | 0% | 50.23% | 3/26/2026 |
 Verizon (VZ) | 2.13% | 0% | 23.57% | 3/5/2026 |
 Aker BP (AKRBP.OL) | 1.95% | 0% | 33.52% | 3/4/2026 |
 Glencore (GLEN.L) | 1.83% | 0% | 25.51% | 1/19/2026 |
 British American Tobacco (BTI) | 1.65% | 0% | 24.26% | 8/11/2025 |
 AMD (AMD) | 1.26% | 0% | 24.03% | 8/20/2025 |
 Nutrien (NTR) | 1.24% | 0% | 25.06% | 8/18/2025 |
 JDE Peet's (JDEP.NV) | 1.03% | 0% | 12.01% | 6/23/2025 |
 Shift4 (FOUR) | 0.91% | 0% | 14.76% | 5/20/2025 |
 Sea (SE) | 0.9% | 20.48% | 8.35% | - |
 Flowers Foods (FLO) | 0.85% | 5.38% | 15.22% | - |
 Adyen (ADYEN.NV) | 0.76% | 10.09% | 9.04% | - |
 Occidental (OXY) | 0.76% | 0% | 14.07% | 5/14/2025 |
 Barrick (B) | 0.59% | 0% | 17.16% | 6/10/2025 |
 Realty Income (O) | 0.46% | 0% | 11.44% | 4/21/2025 |
 CK Hutchison (00001.HK) | 0.46% | 0% | 7.55% | 3/18/2025 |
 AT&T (T.US) | 0.34% | 0% | 6.64% | 3/10/2025 |
 Sanofi (SAN.PA) | 0.31% | 0% | 12.01% | 11/3/2025 |
 JD.com (JD.US) | 0.24% | 0% | 7.67% | 5/14/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.2% | 0.62% | 22.65% | - |
 ADM (ADM) | 0.13% | 0% | 3.89% | 2/23/2026 |
 Nice (NICE) | 0.11% | 0% | 3.2% | 9/22/2025 |
 Walgreens (WBA) | 0.1% | 0% | 6.18% | 3/6/2025 |
 Hims & Hers (HIMS) | 0.09% | 0% | 2.63% | 3/11/2026 |
 Mapfre (MAP.MC) | 0.08% | 0% | 2.17% | 1/30/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 1.83% | 1/27/2025 |
 BitcoinWorldWide | 0.01% | 0% | 0.57% | 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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