Portfolio Diversification
Range
Most Diversified
53 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
MCD99.6%
PG99.6%
PEP99.6%
VOW3.DE98.81%
AMZN97.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PepsiCo (PEP) | 8.57% | 0% | 99.6% | 2/1/2025 |
| McDonald's (MCD) | 8.22% | 0% | 99.6% | 2/1/2025 |
| Procter & Gamble (PG) | 7.5% | 0% | 99.6% | 2/1/2025 |
 Walmart (WMT) | 6.79% | 0% | 95.03% | 2/1/2025 |
 BMW (BMW.DE) | 6.03% | 0% | 97.81% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 5.26% | 0% | 98.81% | 2/1/2025 |
 3M (MMM) | 4.68% | 0% | 89.66% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 4.31% | 0% | 94.73% | 2/1/2025 |
 Coca-Cola (KO) | 2.89% | 0% | 95.03% | 2/1/2025 |
 ZIM (ZIM) | 2.56% | 0% | 75.84% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 2.42% | 0% | 87.08% | 2/1/2025 |
 JPMorgan (JPM) | 2.41% | 0% | 97.81% | 2/1/2025 |
 Verizon (VZ) | 2.31% | 0% | 73.16% | 2/1/2025 |
 Microsoft (MSFT) | 2.05% | 0% | 36.48% | 5/9/2023 |
 Johnson & Johnson (JNJ) | 1.82% | 0% | 93.64% | 2/1/2025 |
| Amazon (AMZN) | 1.81% | 0% | 97.81% | 2/1/2025 |
 Swedbank (SWED-A.ST) | 1.67% | 0% | 84.69% | 2/1/2025 |
 Petrobras (PBR.A) | 1.59% | 0% | 53.98% | 2/1/2025 |
 Phillips 66 (PSX) | 1.53% | 0% | 91.15% | 2/1/2025 |
 Whirlpool (WHR) | 1.44% | 0% | 53.08% | 2/1/2025 |
 Caterpillar (CAT) | 1.42% | 0% | 89.46% | 2/1/2025 |
 Ford (F) | 1.41% | 0% | 64.51% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.4% | 0% | 70.87% | 2/1/2025 |
 AT&T (T) | 1.39% | 0% | 82.01% | 2/1/2025 |
 Unilever (ULVR.L) | 1.33% | 0% | 64.91% | 2/1/2025 |
 TSMC (TSM) | 1.17% | 0% | 73.06% | 2/1/2025 |
 Shell (SHEL.L) | 1.17% | 0% | 89.46% | 2/1/2025 |
 Invesco Mortgage Capital (IVR) | 1.13% | 0% | 75.15% | 2/1/2025 |
 Intel (INTC) | 1.13% | 0% | 73.86% | 2/1/2025 |
 Altria (MO) | 1.07% | 0% | 60.04% | 2/1/2025 |
 Starbucks (SBUX) | 1.06% | 0% | 93.94% | 12/6/2024 |
 Netflix (NFLX) | 0.96% | 0% | 40.26% | 6/8/2023 |
 Societe Generale (GLE.PA) | 0.95% | 0% | 58.25% | 2/1/2025 |
 PUMA (PUM.DE) | 0.93% | 0% | 38.77% | 2/1/2025 |
 Persimmon (PSN.L) | 0.77% | 0% | 96.52% | 2/1/2025 |
 GSK (GSK.L) | 0.74% | 0% | 67% | 2/1/2025 |
 Apple (AAPL) | 0.69% | 0% | 34.39% | 4/28/2023 |
 Deutsche Telekom (DTE.DE) | 0.64% | 0% | 62.82% | 2/1/2025 |
 LG Display (LPL) | 0.62% | 0% | 74.25% | 2/1/2025 |
 CVS Health (CVS) | 0.5% | 0% | 32.21% | 2/1/2025 |
 Merck (MRK) | 0.4% | 0% | 25.75% | 2/1/2025 |
 ExxonMobil (XOM) | 0.37% | 0% | 38.37% | 2/1/2025 |
 Magellan (MFG.ASX) | 0.29% | 0% | 53.58% | 8/19/2024 |
 Solventum (SOLV) | 0.25% | 0% | 30.12% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.24% | 0% | 23.06% | 2/1/2025 |
 Target (TGT) | 0.19% | 0% | 14.21% | 2/1/2025 |
 Boeing (BA) | 0.19% | 0% | 11.13% | 12/21/2022 |
 Dell (DELL) | 0.17% | 0% | 14.12% | 2/1/2025 |
 Deutsche Bank (DBK.DE) | 0.09% | 0% | 16.2% | 2/1/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 14.31% | 2/1/2025 |
 China Citic Bank (0998.HK) | 0.09% | 0% | 25.75% | 2/1/2025 |
 Visa (V) | 0.07% | 0% | 2.98% | 6/1/2022 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 36.68% | 11/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.09% | 10/19/2022 |
 Vestas (VWS.CO) | 0.04% | 0% | 0.8% | 4/20/2022 |
 METRO (B4B.DE) | 0.04% | 0% | 13.52% | 2/1/2025 |
 HeidelbergCement (HEI.DE) | 0.04% | 0% | 10.83% | 2/1/2025 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.19% | 2/1/2025 |
 Twitter (TWTR) | 0.03% | 0% | 0.4% | 4/8/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.8% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.3% | 4/28/2022 |
 Glencore (GLEN.L) | 0.01% | 0% | 1.89% | 2/1/2025 |
 Nokia (NOK) | 0.01% | 0% | 2.19% | 2/1/2025 |
 Lenovo (0992.HK) | 0.01% | 0% | 2.19% | 2/1/2025 |
 Bank of America (BAC) | 0% | 0% | 1.09% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.5% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walmart (WMT) | 4.81% | 8.87% |
| 3M (MMM) | 6.05% | 6.3% |
| Procter & Gamble (PG) | 4.95% | 5.5% |
| PepsiCo (PEP) | 6.22% | 5.22% |
| McDonald's (MCD) | 4.44% | 4.89% |
| BMW (BMW.DE) | 5.55% | 4.75% |
| Whirlpool (WHR) | 4.13% | 3.72% |
| Mercedes-Benz (MBG.DE) | 4.35% | 3.65% |
| Volkswagen (VOW3.DE) | 5.68% | 3.58% |
| Unilever (ULVR.L) | 2.59% | 2.79% |
| Petrobras (PBR.A) | 3.4% | 2.7% |
| Verizon (VZ) | 2.83% | 2.6% |
| PUMA (PUM.DE) | 2.6% | 2.36% |
| TSMC (TSM) | 1.13% | 2.25% |
| BNP Paribas (BNP.PA) | 1.93% | 2.23% |
| JPMorgan (JPM) | 1.25% | 2.19% |
| ZIM (ZIM) | 1.39% | 2.09% |
| Coca-Cola (KO) | 2.08% | 2.02% |
| Merck (MRK) | 2.53% | 1.94% |
| Johnson & Johnson (JNJ) | 2.36% | 1.92% |
| Societe Generale (GLE.PA) | 1.82% | 1.91% |
| Altria (MO) | 1.65% | 1.79% |
| CVS Health (CVS) | 2.49% | 1.71% |
| Ford (F) | 2.18% | 1.61% |
| AT&T (T) | 1.07% | 1.49% |
| Swedbank (SWED-A.ST) | 1.06% | 1.46% |
| Caterpillar (CAT) | 0.71% | 1.37% |
| Nestle (NESN.ZU) | 2.09% | 1.33% |
| Target (TGT) | 1.6% | 1.32% |
| Intel (INTC) | 1.85% | 1.31% |
| Shell (SHEL.L) | 1.11% | 1.18% |
| GSK (GSK.L) | 1.36% | 1.15% |
| Dell (DELL) | 1.14% | 1.12% |
| Phillips 66 (PSX) | 0.89% | 1.05% |
| Deutsche Telekom (DTE.DE) | 0.83% | 1.02% |
| Amazon (AMZN) | 0.71% | 0.99% |
| Sanofi (SAN.PA) | 1.03% | 0.98% |
| Invesco Mortgage Capital (IVR) | 1.58% | 0.91% |
| ExxonMobil (XOM) | 0.88% | 0.88% |
| Solventum (SOLV) | 0% | 0.81% |
| Broadcom (AVGO) | 0.5% | 0.75% |
| Deutsche Bank (DBK.DE) | 0.55% | 0.6% |
| LG Display (LPL) | 0.76% | 0.4% |
| HeidelbergCement (HEI.DE) | 0.36% | 0.39% |
| China Citic Bank (0998.HK) | 0.36% | 0.36% |
| Persimmon (PSN.L) | 0.64% | 0.33% |
| METRO (B4B.DE) | 0.37% | 0.3% |