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Portfolio Diversification
Range
Most Diversified
56 instruments
October 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.2 instruments
Most Consistent Holdings
Top 5
SBUX99.41%
BSAC75.83%
ANTO.L75.54%
BHP.L75.54%
BHP.ASX75.54%
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 |
|---|---|---|---|---|
| Starbucks (SBUX) | 26.66% | 2.13% | 99.41% | - |
| Antofagasta (ANTO.L) | 4.67% | 5.98% | 75.54% | - |
 JPMorgan (JPM) | 4.06% | 4.08% | 69.96% | - |
 Bitcoin (BTC) | 3.9% | 0% | 31.6% | 7/20/2025 |
 FedEx (FDX) | 3.85% | 2.36% | 72.8% | - |
| BHP (BHP.ASX) | 3.65% | 4.31% | 75.54% | - |
 American Express (AXP) | 3.55% | 2.79% | 69.96% | - |
 Anglo American (AAL.L) | 3.52% | 6.28% | 64.29% | - |
| BHP (BHP.L) | 3.21% | 3.97% | 75.54% | - |
 McDonald's (MCD) | 2.52% | 1.66% | 69.47% | - |
 Mastercard (MA) | 2.48% | 2.74% | 64.29% | - |
 Realty Income (O) | 2.47% | 4.1% | 52.15% | - |
 Caterpillar (CAT) | 2.38% | 2.48% | 69.96% | - |
 Coca-Cola (KO) | 2.13% | 2.28% | 72.8% | - |
 Walmart (WMT) | 2.08% | 2.11% | 68.1% | - |
| Banco Santander Chile-ADR (BSAC) | 1.99% | 2.06% | 75.83% | - |
 TSMC (TSM) | 1.96% | 2.7% | 69.96% | - |
 NVIDIA (NVDA) | 1.92% | 2.42% | 64.29% | - |
 BHP (BHP) | 1.86% | 4.31% | 47.95% | - |
 Bank of America (BAC) | 1.68% | 2.27% | 50.98% | - |
 Nike (NKE) | 1.63% | 0.93% | 72.8% | - |
 China Longyuan (0916.HK) | 1.48% | 1.39% | 51.96% | - |
 Blackstone Mortgage Trust (BXMT) | 1.38% | 1.32% | 67.03% | - |
 IBM (IBM) | 1.28% | 1.05% | 60.86% | - |
 BMW (BMW.DE) | 1.27% | 0.65% | 72.8% | - |
 Visa (V) | 1.2% | 1.81% | 47.85% | - |
 Costco (COST) | 1.05% | 2.11% | 60.86% | - |
 Chevron (CVX.US) | 0.97% | 3.48% | 27.69% | - |
 ExxonMobil (XOM) | 0.92% | 3.18% | 27.69% | - |
 BlackStone (BX) | 0.91% | 0.7% | 60.86% | - |
 Microsoft (MSFT) | 0.81% | 1% | 60.86% | - |
 Adidas (ADS.DE) | 0.59% | 1.95% | 52.15% | - |
 Dogecoin (DOGE) | 0.54% | 0.77% | 44.23% | - |
 Citi (C) | 0.53% | 1.97% | 34.34% | - |
 Worldcoin (WLD) | 0.52% | 1.22% | 44.23% | - |
 Dior (CDI.PA) | 0.52% | 0.78% | 55.09% | - |
 Johnson & Johnson (JNJ) | 0.51% | 2.34% | 34.34% | - |
 Ping An (2318.HK) | 0.5% | 1.91% | 37.18% | - |
 ABC (1288.HK) | 0.47% | 1.84% | 37.18% | - |
 TotalEnergies (TTE.PA) | 0.4% | 2.07% | 31.12% | - |
 NetEase (NTES) | 0.21% | 0.77% | 28.18% | - |
 Oracle (ORCL) | 0.03% | 0.34% | 7.93% | - |
 Scotiabank (BNS) | 0.03% | 0.33% | 7.93% | - |
 Vale (VALE) | 0.02% | 0.46% | 4.79% | - |
 Petrobras (PBR.A) | 0.02% | 0.42% | 4.79% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.35% | 4.79% | - |
 CCB (0939.HK) | 0.02% | 0.33% | 4.79% | - |
 NVE (NVEC) | 0.02% | 0.31% | 4.79% | - |
 SQM (SQM) | 0.02% | 0.71% | 2.05% | - |
 TD (TD) | 0.01% | 0.31% | 4.79% | - |
 Abbott (ABT.US) | 0.01% | 0.28% | 4.79% | - |
 CLP (00002.HK) | 0.01% | 0.31% | 4.21% | - |
 PepsiCo (PEP) | 0.01% | 0.32% | 2.05% | - |
 AMD (AMD) | 0.01% | 0.28% | 2.05% | - |
 BNP Paribas (BNP.PA) | 0.01% | 0.28% | 2.05% | - |
 PetroChina (00857.HK) | 0.01% | 0.33% | 1.86% | - |
 Intel (INTC) | 0.01% | 0.26% | 2.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Antofagasta (ANTO.L) | 4.73% | 7.03% |
| Anglo American (AAL.L) | 5.77% | 6.52% |
| JPMorgan (JPM) | 5.23% | 5.84% |
| Realty Income (O) | 6.16% | 5.56% |
| American Express (AXP) | 4.06% | 4.56% |
| Bank of America (BAC) | 4.06% | 4.22% |
| FedEx (FDX) | 4.07% | 3.97% |
| BHP (BHP.ASX) | 3.7% | 3.85% |
| BHP (BHP) | 3.62% | 3.75% |
| McDonald's (MCD) | 3.88% | 3.55% |
| NVIDIA (NVDA) | 3.19% | 3.5% |
| Mastercard (MA) | 3.58% | 3.43% |
| TSMC (TSM) | 2.81% | 3.26% |
| Starbucks (SBUX) | 3.49% | 3.11% |
| China Longyuan (0916.HK) | 3.28% | 2.98% |
| Coca-Cola (KO) | 3.23% | 2.93% |
| Walmart (WMT) | 2.73% | 2.92% |
| Visa (V) | 2.9% | 2.67% |
| BHP (BHP.L) | 2.34% | 2.55% |
| Caterpillar (CAT) | 1.74% | 2.45% |
| IBM (IBM) | 2.03% | 2.22% |
| Nike (NKE) | 2.65% | 2.16% |
| Blackstone Mortgage Trust (BXMT) | 2.03% | 1.89% |
| BlackStone (BX) | 2.04% | 1.68% |
| Microsoft (MSFT) | 1.74% | 1.57% |
| ABC (1288.HK) | 1.5% | 1.45% |
| Citi (C) | 1.16% | 1.26% |
| Dogecoin (DOGE) | 2.61% | 1.21% |
| Costco (COST) | 1.45% | 1.2% |
| Dior (CDI.PA) | 1.16% | 1.14% |
| Worldcoin (WLD) | 2.61% | 1.06% |
| Banco Santander Chile-ADR (BSAC) | 0.58% | 0.81% |
| NetEase (NTES) | 0.87% | 0.8% |
| Ping An (2318.HK) | 0.58% | 0.66% |
| BMW (BMW.DE) | 0.58% | 0.62% |
| Johnson & Johnson (JNJ) | 0.58% | 0.59% |
| TotalEnergies (TTE.PA) | 0.58% | 0.52% |
| Adidas (ADS.DE) | 0.58% | 0.44% |
Cash & Instruments Over Time
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