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Portfolio Diversification
Range
Most Diversified
68 instruments
February 29, 2024
Least Diversified
0 instruments
October 20, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
PYPL98.77%
BTI98.77%
BGN.MI91.25%
PFE85.1%
CVS84.53%
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 |
|---|---|---|---|---|
 Philip Morris (PM) | 19.87% | 1.26% | 81.56% | - |
| British American Tobacco (BTI) | 17.47% | 6.1% | 98.77% | - |
 SAP (SAP) | 4.51% | 0% | 13.59% | 7/11/2023 |
 Deutsche Bank (DB) | 4% | 4.95% | 41.43% | - |
| Pfizer (PFE) | 3.88% | 1.6% | 85.1% | - |
 Legal & General (LGEN.L) | 3.51% | 5.95% | 41.21% | - |
 Northrop Grumman (NOC) | 3.1% | 3.36% | 65.73% | - |
| CVS Health (CVS) | 2.82% | 0.91% | 84.53% | - |
 Airbus (AIR.PA) | 2.74% | 5.94% | 43.17% | - |
 Barclays (BARC.L) | 2.54% | 5.87% | 41.07% | - |
 Bitcoin (BTC) | 2.41% | 0% | 32.1% | 3/28/2024 |
 Rolls-Royce (RR.L) | 2.16% | 0% | 67.1% | 10/8/2026 |
 BNP Paribas (BNP.PA) | 1.84% | 5.51% | 41.43% | - |
 BAE Systems (BA.L) | 1.83% | 1.08% | 68.19% | - |
 Stellar (XLM) | 1.62% | 0% | 25.23% | 3/14/2025 |
| PayPal (PYPL) | 1.55% | 0.25% | 98.77% | - |
 Meta (META) | 1.32% | 0% | 13.52% | 7/10/2023 |
 Lockheed Martin (LMT) | 1.2% | 0% | 66.38% | 9/1/2026 |
 Saab (SAABB.ST) | 1.13% | 0% | 27.11% | 3/19/2025 |
| Banca Generali (BGN.MI) | 0.9% | 0.28% | 91.25% | - |
 Rheinmetall (RHM.DE) | 0.82% | 0% | 29.14% | 3/19/2025 |
 L3Harris (LHX) | 0.58% | 16.81% | 4.77% | - |
 Veolia (VIE.PA) | 0.56% | 3.15% | 15.26% | - |
 American Water (AWK) | 0.27% | 8.43% | 5.57% | - |
 Pirelli (PIRC.MI) | 0.11% | 0.7% | 15.11% | - |
 ICL Group (ICL) | 0.04% | 0.16% | 20.25% | - |
 Bank of America (BAC) | 0.01% | 0% | 2.1% | 3/11/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.02% | 3/6/2024 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.88% | 3/6/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 2.02% | 3/6/2024 |
 Wipro (WIT) | 0.01% | 0% | 1.88% | 3/6/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 2.02% | 3/6/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.95% | 3/6/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 1.88% | 3/6/2024 |
 Boeing (BA) | 0.01% | 0% | 2.02% | 3/6/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.81% | 3/6/2024 |
 Eni SpA-ADR (E) | 0.01% | 0% | 1.95% | 3/6/2024 |
 Amazon (AMZN) | 0.01% | 0% | 1.88% | 3/6/2024 |
 Rio Tinto (RIO) | 0.01% | 0% | 1.95% | 3/6/2024 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 1.81% | 3/6/2024 |
 AMD (AMD) | 0.01% | 0% | 1.81% | 3/6/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.88% | 3/6/2024 |
 Enel (ENEL.MI) | 0.01% | 0% | 1.88% | 3/6/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.95% | 3/6/2024 |
 UEC (UEC) | 0.01% | 0% | 1.95% | 3/6/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 1.81% | 3/6/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 1.81% | 3/6/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.01% | 0% | 1.95% | 3/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.59% | 3/6/2024 |
 Donaldson (DCI) | 0.01% | 0% | 1.59% | 3/6/2024 |
 BlackRock (BLK) | 0.01% | 0% | 1.59% | 3/6/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.59% | 3/6/2024 |
 Ares (ARES) | 0.01% | 0% | 1.59% | 3/6/2024 |
 Sony (SONY) | 0.01% | 0% | 1.59% | 3/6/2024 |
 Netflix (NFLX) | 0% | 0% | 0.58% | 3/6/2024 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.58% | 3/6/2024 |
 Toyota (TM) | 0% | 0% | 0.58% | 3/6/2024 |
 Samsung (SMSN.L) | 0% | 0% | 0.58% | 3/6/2024 |
 Motorola (MSI) | 0% | 0% | 0.58% | 3/6/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.58% | 3/7/2024 |
 Bank of China (3988.HK) | 0% | 0% | 0.58% | 3/7/2024 |
 Alibaba (9988.HK) | 0% | 0% | 0.58% | 3/7/2024 |
 Apple (AAPL) | 0% | 0% | 0.58% | 3/6/2024 |
 Marvell (MRVL) | 0% | 0% | 0.51% | 3/6/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.51% | 3/6/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.51% | 3/6/2024 |
 Analog Devices (ADI.US) | 0% | 0% | 0.51% | 3/6/2024 |
 Micron (MU) | 0% | 0% | 0.51% | 3/6/2024 |
 Skyworks (SWKS) | 0% | 0% | 0.51% | 3/6/2024 |
 Adobe (ADBE) | 0% | 0% | 0.51% | 3/6/2024 |
 Intuit (INTU) | 0% | 0% | 0.51% | 3/6/2024 |
 Booking (BKNG) | 0% | 0% | 0.51% | 3/6/2024 |
 Tesla (TSLA) | 0% | 0% | 0.51% | 3/6/2024 |
 Diamondback (FANG) | 0% | 0% | 0.43% | 3/6/2024 |
 Leidos (LDOS) | 0% | 0% | 0.43% | 3/6/2024 |
 BP (BP.L) | 0% | 0% | 0.43% | 3/6/2024 |
 Murphy USA (MUSA) | 0% | 0% | 0.43% | 3/6/2024 |
 Shell (SHEL.L) | 0% | 0% | 0.43% | 3/6/2024 |
 Coterra (CTRA) | 0% | 0% | 0.43% | 3/6/2024 |
 Equinor (EQNR) | 0% | 0% | 0.43% | 3/6/2024 |
 General Dynamics (GD) | 0% | 0% | 0.43% | 3/6/2024 |
 Raytheon (RTX) | 0% | 0% | 0.43% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 5.43% | 7.4% |
| Deutsche Bank (DB) | 5.46% | 7.26% |
| Legal & General (LGEN.L) | 6.41% | 6.13% |
| Barclays (BARC.L) | 3.58% | 5.08% |
| Airbus (AIR.PA) | 4.66% | 4.76% |
| BNP Paribas (BNP.PA) | 3.52% | 3.34% |
| Rolls-Royce (RR.L) | 0.73% | 1.96% |
| Northrop Grumman (NOC) | 1.74% | 1.87% |
| Pfizer (PFE) | 2.34% | 1.73% |
| BAE Systems (BA.L) | 1.1% | 1.25% |
| CVS Health (CVS) | 1.01% | 1.01% |
| Lockheed Martin (LMT) | 0.64% | 0.63% |
| Philip Morris (PM) | 0.55% | 0.51% |
| Banca Generali (BGN.MI) | 0.22% | 0.37% |
| PayPal (PYPL) | 0.46% | 0.34% |
| ICL Group (ICL) | 0.28% | 0.25% |
Cash & Instruments Over Time
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