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Portfolio Diversification
Range
Most Diversified
20 instruments
June 19, 2026
Least Diversified
0 instruments
June 22, 2026
Average
18.4 instruments
Most Consistent Holdings
Top 5
JPM94.29%
BAC94.29%
C94.29%
MU94.29%
CVS94.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 18, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bayer (BAYN.DE) | 5.32% | 5.79% | 91.43% | - |
 Johnson & Johnson (JNJ) | 4.66% | 5.02% | 91.43% | - |
| CVS Health (CVS) | 4.64% | 5.15% | 94.29% | - |
 Bristol-Myers Squibb (BMY) | 4.59% | 5.08% | 94.29% | - |
| Bank of America (BAC) | 4.58% | 4.97% | 94.29% | - |
| JPMorgan (JPM) | 4.46% | 4.8% | 94.29% | - |
 Gilead Sciences (GILD) | 4.43% | 4.79% | 91.43% | - |
 Berkshire Hathaway (BRK.B) | 4.39% | 4.67% | 91.43% | - |
 TSMC (TSM) | 4.35% | 4.58% | 91.43% | - |
| Micron (MU) | 4.33% | 4.36% | 94.29% | - |
 Sony (SONY) | 4.32% | 4.76% | 91.43% | - |
 GSK (GSK.L) | 4.3% | 4.48% | 91.43% | - |
| Citi (C) | 4.29% | 4.27% | 94.29% | - |
 BP (BP.L) | 4.27% | 4.97% | 91.43% | - |
 GM (GM) | 4.21% | 4.47% | 94.29% | - |
 Alibaba (BABA) | 4.19% | 5.06% | 91.43% | - |
 Siemens (SIE.DE) | 4.18% | 4.61% | 88.57% | - |
 BNP Paribas (BNP.PA) | 4.17% | 4.78% | 88.57% | - |
 Pfizer (PFE) | 4.07% | 4.44% | 91.43% | - |
 Volkswagen (VOW3.DE) | 3.74% | 3.92% | 91.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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