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Portfolio Diversification
Range
Most Diversified
12 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
PFE98.92%
ENG.MC57.96%
BAYN.DE57.11%
JNJ45.36%
T.US45.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IBM (IBM) | 6.46% | 23.92% | 37.02% | - |
 Altria (MO) | 5.88% | 0% | 42.81% | 1/9/2026 |
 Philip Morris (PM) | 5.54% | 0% | 38.64% | 8/7/2025 |
| Johnson & Johnson (JNJ) | 5.34% | 0% | 45.36% | 3/3/2025 |
| Enagas (ENG.MC) | 5.08% | 0% | 57.96% | 2/17/2026 |
 Bitcoin (BTC) | 5.07% | 0% | 26.51% | 10/27/2025 |
| Bayer (BAYN.DE) | 4.67% | 0% | 57.11% | 12/2/2025 |
 Coca-Cola (KO) | 3.89% | 0% | 30.29% | 1/21/2025 |
| AT&T (T.US) | 3.62% | 0% | 45.21% | 1/28/2026 |
 Microsoft (MSFT) | 3.54% | 15.63% | 26.51% | - |
| Pfizer (PFE) | 3.33% | 0.44% | 98.92% | - |
 Reddit Inc (RDDT) | 2.84% | 12.57% | 27.9% | - |
 Verizon (VZ) | 2.73% | 0% | 21.02% | 12/5/2025 |
 Tesla (TSLA) | 1.96% | 11.09% | 28.9% | - |
 Broadcom (AVGO) | 1.91% | 0% | 13.21% | 4/15/2026 |
 Nike (NKE) | 1.72% | 9.6% | 13.29% | - |
 Wizz Air (WIZZ.L) | 1.55% | 0% | 14.99% | 2/13/2025 |
 Apple (AAPL) | 1.53% | 0% | 17.47% | 6/29/2026 |
 Dell (DELL) | 1.39% | 0% | 17.93% | 7/18/2025 |
 ExxonMobil (XOM) | 1.07% | 0% | 14.84% | 3/7/2025 |
 Netflix (NFLX) | 0.93% | 12.3% | 6.72% | - |
 Mercedes-Benz (MBG.DE) | 0.8% | 0% | 14.84% | 12/17/2024 |
 Renault (RNO.PA) | 0.79% | 0% | 4.87% | 9/17/2025 |
 Lockheed Martin (LMT) | 0.69% | 0% | 5.1% | 8/13/2025 |
 Ferrari (RACE) | 0.64% | 0% | 2.47% | 11/11/2025 |
 BNP Paribas (BNP.PA) | 0.55% | 0% | 4.17% | 1/15/2025 |
 Daimler Truck (DTG.DE) | 0.51% | 0% | 9.58% | 12/20/2023 |
 Boeing (BA) | 0.49% | 0% | 4.02% | 6/27/2025 |
 BMW (BMW.DE) | 0.48% | 14.69% | 3.25% | - |
 Shell (SHEL.L) | 0.45% | 0% | 4.33% | 6/2/2025 |
 Disney (DIS) | 0.44% | 0% | 2.09% | 2/4/2026 |
 BP (BP.L) | 0.43% | 0% | 2.7% | 6/11/2025 |
 Take-Two (TTWO) | 0.38% | 0% | 1.78% | 11/26/2025 |
 Deutsche Telekom (DTE.DE) | 0.31% | 0% | 1.7% | 7/13/2026 |
 Stellantis (STLAM.MI) | 0.24% | 0% | 2.78% | 11/7/2024 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 1.08% | 11/28/2025 |
 Unilever (UL.US) | 0.2% | 0% | 1.55% | 4/25/2024 |
 Shell (SHEL) | 0.19% | 0% | 1.47% | 1/2/2025 |
 Husqvarna (HUSQB.ST) | 0.17% | 0% | 1% | 6/10/2025 |
 Marvell (MRVL) | 0.15% | 0% | 0.77% | 9/8/2025 |
 PayPal (PYPL) | 0.13% | 0% | 0.85% | 6/2/2026 |
 ConocoPhillips (COP) | 0.09% | 0% | 0.7% | 10/31/2024 |
 EA (EA) | 0.09% | 0% | 0.93% | 2/5/2025 |
 British American Tobacco (BTI) | 0.08% | 0% | 0.85% | 11/17/2023 |
 Solvay (SOLB.BR) | 0.07% | 0% | 0.77% | 1/25/2024 |
 Intel (INTC) | 0.06% | 0% | 0.46% | 10/17/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.31% | 2/10/2025 |
 Amazon (AMZN) | 0.03% | 0% | 0.31% | 5/4/2026 |
 Palantir (PLTR) | 0.03% | 0% | 0.15% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.15% | 6/6/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 0.23% | 5/18/2026 |
 Micron (MU) | 0.02% | 0% | 0.15% | 4/1/2026 |
 Kering (KER.PA) | 0.02% | 0% | 0.15% | 7/15/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.85% | 9/23/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.08% | 1/27/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.08% | 5/23/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.08% | 12/11/2024 |
 AMD (AMD) | 0.01% | 0% | 0.08% | 2/5/2026 |
 Rubis (RUI.PA) | 0.01% | 0% | 0.15% | 1/11/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.08% | 7/10/2025 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.15% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 21.03% | 20.11% |
| Enagas (ENG.MC) | 4.22% | 3.77% |
| Pfizer (PFE) | 1.34% | 0.7% |
Cash & Instruments Over Time
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