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Portfolio Diversification
Range
Most Diversified
24 instruments
August 7, 2025
Least Diversified
0 instruments
January 1, 2024
Average
10.3 instruments
Most Consistent Holdings
Top 5
KO47.56%
MCD47.56%
NKE47.56%
PEP47.56%
SU.PA47.56%
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 |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 5.89% | 0% | 26.66% | 8/12/2025 |
 BlackRock (BLK) | 3.64% | 0% | 45.18% | 1/7/2026 |
 Procter & Gamble (PG) | 3.41% | 0% | 46.93% | 1/26/2026 |
 Philip Morris (PM) | 3.37% | 0% | 45.18% | 1/7/2026 |
 Bavarian Nordic A/S (BAVA.CO) | 2.55% | 0% | 47.56% | 1/26/2026 |
 TSMC (TSM) | 2.51% | 0% | 45.18% | 1/7/2026 |
 AT&T (T) | 1.91% | 0% | 45.18% | 1/7/2026 |
 Tencent (0700.HK) | 1.72% | 0% | 45.31% | 1/8/2026 |
 Apple (AAPL) | 1.69% | 0% | 45.18% | 1/7/2026 |
 Volvo (VOLV-A.ST) | 1.51% | 0% | 45.31% | 1/8/2026 |
 Carlsberg (CARLB.CO) | 1.46% | 0% | 21.9% | 1/26/2026 |
 PayPal (PYPL) | 1.33% | 0% | 47.56% | 1/26/2026 |
 Unilever (ULVR.L) | 1.32% | 0% | 47.56% | 1/26/2026 |
| McDonald's (MCD) | 1.29% | 0% | 47.56% | 1/26/2026 |
 Maersk (MAERSKB.CO) | 1.25% | 0% | 47.56% | 1/26/2026 |
 Anheuser-Busch (BUD) | 1.25% | 0% | 47.56% | 1/26/2026 |
| Coca-Cola (KO) | 1.24% | 0% | 47.56% | 1/26/2026 |
 Alphabet (GOOG) | 1.22% | 0% | 26.66% | 8/12/2025 |
| Schneider Electric (SU.PA) | 1.21% | 0% | 47.56% | 1/26/2026 |
| PepsiCo (PEP) | 0.96% | 0% | 47.56% | 1/26/2026 |
| Nike (NKE) | 0.8% | 0% | 47.56% | 1/26/2026 |
 Novo-Nordisk (NVO) | 0.73% | 0% | 47.56% | 1/26/2026 |
 USD/JPY (USDJPY) | 0.69% | 0% | 19.15% | 12/23/2025 |
 BP (BP.US) | 0.51% | 0% | 21.65% | 1/26/2026 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 16.9% | 5/26/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 6.01% | 1/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 28.51% | 25.43% |
| Philip Morris (PM) | 4.58% | 6.5% |
| TSMC (TSM) | 2.29% | 6.44% |
| Carlsberg (CARLB.CO) | 6.87% | 6.31% |
| Procter & Gamble (PG) | 6.87% | 5.56% |
| Bavarian Nordic A/S (BAVA.CO) | 6.87% | 4.42% |
| Apple (AAPL) | 2.29% | 3.82% |
| Tencent (0700.HK) | 2.29% | 3.68% |
| AT&T (T) | 2.29% | 3.43% |
| Volvo (VOLV-A.ST) | 2.29% | 3.1% |
| Maersk (MAERSKB.CO) | 2.29% | 2.59% |
| McDonald's (MCD) | 2.29% | 2.28% |
| Anheuser-Busch (BUD) | 2.29% | 2.27% |
| Unilever (ULVR.L) | 2.29% | 2.22% |
| Coca-Cola (KO) | 2.06% | 2.2% |
| Schneider Electric (SU.PA) | 2.29% | 2.18% |
| BP (BP.US) | 2.29% | 2.1% |
| PayPal (PYPL) | 2.29% | 1.97% |
| PepsiCo (PEP) | 2.29% | 1.69% |
| Nike (NKE) | 2.29% | 1.32% |
| Novo-Nordisk (NVO) | 2.61% | 1% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.13% |
Cash & Instruments Over Time
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