Portfolio Diversification
Range
Most Diversified
29 instruments
April 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
CAT99.91%
INTC99.91%
KO99.91%
MCD99.91%
MMM99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| McDonald's (MCD) | 26.1% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 9.7% | 0% | 99.91% | 2/1/2025 |
 Altria (MO) | 9.4% | 0% | 99.91% | 2/1/2025 |
 GEO (GEO) | 6.54% | 0% | 96.08% | 2/1/2025 |
| 3M (MMM) | 5.75% | 0% | 99.91% | 2/1/2025 |
 AT&T (T) | 5.18% | 0% | 99.91% | 2/1/2025 |
 Viscofan (VIS.MC) | 4.58% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 4.05% | 0% | 99.91% | 2/1/2025 |
 L3Harris (LHX) | 3.46% | 0% | 96.08% | 2/1/2025 |
 AvalonBay (AVB) | 3.3% | 0% | 99.91% | 2/1/2025 |
 Logista (LOG.MC) | 2.8% | 0% | 99.91% | 2/1/2025 |
| Caterpillar (CAT) | 2.75% | 0% | 99.91% | 2/1/2025 |
 Enagas (ENG.MC) | 1.74% | 0% | 99.91% | 2/1/2025 |
 Teleperformance (TEP.PA) | 1.59% | 0% | 41.7% | 2/1/2025 |
 Telefonica (TEF) | 1.55% | 0% | 83.12% | 7/31/2024 |
| Intel (INTC) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Enbridge (ENB) | 1.24% | 0% | 99.91% | 2/1/2025 |
 Hengan (1044.HK) | 1.02% | 0% | 95.8% | 2/1/2025 |
 IBM (IBM) | 0.89% | 0% | 83.58% | 8/5/2024 |
 Warner Bros Discovery (WBD) | 0.87% | 0% | 90.69% | 2/1/2025 |
 Hormel (HRL) | 0.65% | 0% | 75.82% | 2/1/2025 |
 SPDR Gold (GLD) | 0.63% | 0% | 72.17% | 4/1/2024 |
 Stellantis (STLA.US) | 0.53% | 0% | 38.78% | 2/1/2025 |
 Gestamp (GEST.MC) | 0.47% | 0% | 31.3% | 2/1/2025 |
 VF Corp (VFC) | 0.42% | 0% | 27.01% | 2/1/2025 |
 TransUnion (TRU) | 0.38% | 0% | 33.76% | 11/6/2024 |
 Solventum (SOLV) | 0.21% | 0% | 27.65% | 2/1/2025 |
 Liberty Media (LSXMA) | 0.2% | 0% | 25.91% | 9/11/2024 |
 China Everbright Environment (00257.HK) | 0.14% | 0% | 84.4% | 2/1/2025 |
 AbbVie (ABBV) | 0.11% | 0% | 42.06% | 2/1/2025 |
 TJX (TJX) | 0.04% | 0% | 1.82% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 18.1% | 20.01% |
| GEO (GEO) | 3.68% | 12.99% |
| 3M (MMM) | 11.29% | 9.32% |
| Unilever (ULVR.L) | 8.28% | 8% |
| Altria (MO) | 7.62% | 7.74% |
| AT&T (T) | 6.95% | 4.5% |
| Coca-Cola (KO) | 3.78% | 3.77% |
| Viscofan (VIS.MC) | 4% | 3.46% |
| Teleperformance (TEP.PA) | 4.73% | 3.43% |
| Caterpillar (CAT) | 1.48% | 2.72% |
| AvalonBay (AVB) | 2.31% | 2.65% |
| Logista (LOG.MC) | 1.97% | 2.62% |
| L3Harris (LHX) | 3.19% | 2.53% |
| Enagas (ENG.MC) | 2.83% | 1.83% |
| VF Corp (VFC) | 1.43% | 1.81% |
| Gestamp (GEST.MC) | 1.99% | 1.33% |
| Enbridge (ENB) | 1.08% | 1.14% |
| Hormel (HRL) | 1.68% | 1.11% |
| Intel (INTC) | 2.26% | 0.94% |
| Stellantis (STLA.US) | 1.6% | 0.78% |
| Solventum (SOLV) | 0% | 0.72% |
| Warner Bros Discovery (WBD) | 1.68% | 0.63% |
| Hengan (1044.HK) | 1.22% | 0.56% |
| AbbVie (ABBV) | 0.23% | 0.23% |
| China Everbright Environment (00257.HK) | 0.21% | 0.15% |