Portfolio Diversification
Range
Most Diversified
12 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
PFE99.35%
BAYN.DE69.07%
ENG.MC64.21%
JNJ54.86%
T54.58%
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 |
|---|---|---|---|---|
 Altria (MO) | 7.02% | 0% | 51.4% | 7/10/2025 |
 Philip Morris (PM) | 6.7% | 0% | 46.73% | 8/7/2025 |
| Johnson & Johnson (JNJ) | 6.46% | 0% | 54.86% | 3/3/2025 |
 Bitcoin (BTC) | 6.14% | 0% | 32.06% | 10/27/2025 |
 IBM (IBM) | 6.11% | 0% | 34.02% | 9/4/2025 |
| Enagas (ENG.MC) | 5.94% | 3.91% | 64.21% | - |
| Bayer (BAYN.DE) | 5.64% | 0% | 69.07% | 12/2/2025 |
 Coca-Cola (KO) | 4.7% | 0% | 36.64% | 1/21/2025 |
| AT&T (T) | 4.36% | 0% | 54.58% | 9/4/2024 |
| Pfizer (PFE) | 3.92% | 0.75% | 99.35% | - |
 Verizon (VZ) | 3.31% | 0% | 25.42% | 12/5/2025 |
 Tesla (TSLA) | 2.32% | 0% | 34.49% | 10/2/2025 |
 Microsoft (MSFT) | 1.97% | 0% | 17.2% | 5/2/2025 |
 Wizz Air (WIZZ.L) | 1.88% | 0% | 18.13% | 2/13/2025 |
 Apple (AAPL) | 1.81% | 0% | 20.84% | 9/22/2025 |
 Dell (DELL) | 1.69% | 0% | 21.68% | 7/18/2025 |
 Reddit Inc (RDDT) | 1.39% | 0% | 16.82% | 10/9/2025 |
 ExxonMobil (XOM) | 1.3% | 0% | 17.94% | 3/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.96% | 0% | 17.94% | 12/17/2024 |
 Renault (RNO.PA) | 0.95% | 0% | 5.89% | 9/17/2025 |
 Nike (NKE) | 0.88% | 0% | 4.58% | 6/26/2025 |
 Lockheed Martin (LMT) | 0.83% | 0% | 6.17% | 8/13/2025 |
 Ferrari (RACE) | 0.78% | 0% | 2.99% | 11/11/2025 |
 BNP Paribas (BNP.PA) | 0.66% | 0% | 5.05% | 1/15/2025 |
 Daimler Truck (DTG.DE) | 0.62% | 0% | 11.59% | 12/20/2023 |
 Broadcom (AVGO) | 0.61% | 19.79% | 4.86% | - |
 Boeing (BA) | 0.59% | 0% | 4.86% | 6/27/2025 |
 Shell (SHEL.L) | 0.55% | 0% | 5.23% | 6/2/2025 |
 BP (BP.L) | 0.53% | 0% | 3.27% | 6/11/2025 |
 Disney (DIS) | 0.52% | 0% | 2.43% | 12/10/2025 |
 Take-Two (TTWO) | 0.46% | 0% | 2.15% | 11/26/2025 |
 Stellantis (STLAM.MI) | 0.29% | 0% | 3.36% | 11/7/2024 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 1.31% | 11/28/2025 |
 Unilever (UL.US) | 0.25% | 0% | 1.87% | 4/25/2024 |
 Shell (SHEL) | 0.23% | 0% | 1.78% | 1/2/2025 |
 Husqvarna (HUSQB.ST) | 0.21% | 0% | 1.21% | 6/10/2025 |
 Deutsche Telekom (DTE.DE) | 0.19% | 0% | 0.84% | 11/12/2025 |
 Marvell (MRVL) | 0.18% | 0% | 0.93% | 9/8/2025 |
 ConocoPhillips (COP) | 0.11% | 0% | 0.84% | 10/31/2024 |
 EA (EA) | 0.11% | 0% | 1.12% | 2/5/2025 |
 British American Tobacco (BTI) | 0.09% | 0% | 1.03% | 11/17/2023 |
 Solvay (SOLB.BR) | 0.08% | 0% | 0.93% | 1/25/2024 |
 Intel (INTC) | 0.08% | 0% | 0.56% | 10/17/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.37% | 2/10/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.19% | 5/8/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.19% | 6/6/2025 |
 Kering (KER.PA) | 0.02% | 0% | 0.19% | 7/15/2025 |
 Ethereum (ETH) | 0.02% | 0% | 2.24% | 9/23/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.09% | 5/23/2024 |
 Oracle (ORCL) | 0.02% | 0% | 0.09% | 12/11/2024 |
 Rubis (RUI.PA) | 0.02% | 0% | 0.19% | 1/11/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.09% | 7/10/2025 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.19% | 1/5/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.09% | 9/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.01% | 21.71% |
| Shell (SHEL) | 12.32% | 13.73% |
| Verizon (VZ) | 12.32% | 13.06% |
| BNP Paribas (BNP.PA) | 8.8% | 9.75% |
| Enagas (ENG.MC) | 9.52% | 9.09% |
| Dell (DELL) | 8.45% | 8.57% |
| Tesla (TSLA) | 7.04% | 7% |
| Wizz Air (WIZZ.L) | 7.04% | 6.74% |
| Johnson & Johnson (JNJ) | 6.16% | 5.94% |
| Bayer (BAYN.DE) | 5.43% | 3.56% |
| Pfizer (PFE) | 1.9% | 1.14% |