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Portfolio Diversification
Range
Most Diversified
29 instruments
April 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
MO99.5%
CAT99.44%
INTC99.44%
KO99.44%
MCD99.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| McDonald's (MCD) | 22.92% | 13.48% | 99.44% | - |
| Altria (MO) | 9.05% | 8.52% | 99.5% | - |
 Unilever (ULVR.L) | 8.9% | 5.76% | 99.44% | - |
 GEO (GEO) | 7.35% | 11.17% | 96.87% | - |
 3M (MMM) | 5.41% | 0% | 83.22% | 9/24/2025 |
 AT&T (T.US) | 5.04% | 3.7% | 99.44% | - |
 Viscofan (VIS.MC) | 4.1% | 2.73% | 99.44% | - |
| Coca-Cola (KO) | 4.02% | 4.02% | 99.44% | - |
 L3Harris (LHX) | 3.34% | 3.1% | 96.81% | - |
 Teleperformance (TEP.PA) | 3.12% | 4.62% | 59.49% | - |
| Caterpillar (CAT) | 3.01% | 6.03% | 99.44% | - |
 AvalonBay (AVB) | 2.91% | 1.8% | 98.81% | - |
 Logista (LOG.MC) | 2.72% | 2.65% | 99.44% | - |
 Enagas (ENG.MC) | 1.79% | 2.21% | 99.19% | - |
| Intel (INTC) | 1.52% | 4.85% | 99.44% | - |
 Global X 1-3 Month T-Bill UCITS ETF (CLIP.L) | 1.23% | 17.02% | 6.89% | - |
 Enbridge (ENB) | 1.22% | 1.22% | 99.44% | - |
 Telefonica (TELFY) | 1.06% | 0% | 57.04% | 7/31/2024 |
 Warner Bros Discovery (WBD) | 0.92% | 1.3% | 93.11% | - |
 Hengan (1044.HK) | 0.88% | 0.5% | 96.62% | - |
 Hormel (HRL) | 0.71% | 0.71% | 82.97% | - |
 VF Corp (VFC) | 0.68% | 1.17% | 49.15% | - |
 IBM (IBM) | 0.61% | 0% | 57.36% | 8/5/2024 |
 Stellantis (STLA.US) | 0.53% | 0.33% | 56.67% | - |
 SPDR Gold (GLD) | 0.43% | 0% | 49.53% | 4/1/2024 |
 Gestamp (GEST.MC) | 0.43% | 0% | 29.68% | 6/13/2025 |
 Solventum (SOLV) | 0.37% | 0.66% | 49.84% | - |
 TransUnion (TRU.US) | 0.26% | 0% | 23.17% | 11/6/2024 |
 China Everbright Environment (00257.HK) | 0.15% | 0.15% | 88.79% | - |
 AbbVie (ABBV) | 0.15% | 0.23% | 59.11% | - |
 Liberty Media (LSXMA) | 0.14% | 0% | 17.78% | 9/11/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.04% | 0.38% | 11.71% | - |
 TJX (TJX) | 0.02% | 0% | 1.25% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 13.85% | 16.55% |
| Altria (MO) | 7.07% | 8.1% |
| Unilever (ULVR.L) | 7.68% | 7.31% |
| GEO (GEO) | 3.41% | 7.07% |
| Teleperformance (TEP.PA) | 10.16% | 5.74% |
| AT&T (T.US) | 6.45% | 4.67% |
| Caterpillar (CAT) | 1.37% | 4.09% |
| Coca-Cola (KO) | 3.51% | 4.02% |
| L3Harris (LHX) | 2.96% | 3.36% |
| Viscofan (VIS.MC) | 3.71% | 2.9% |
| Logista (LOG.MC) | 1.83% | 2.69% |
| AvalonBay (AVB) | 2.14% | 2.07% |
| Enagas (ENG.MC) | 2.63% | 1.87% |
| Intel (INTC) | 2.1% | 1.64% |
| Warner Bros Discovery (WBD) | 1.56% | 1.63% |
| VF Corp (VFC) | 1.33% | 1.44% |
| Enbridge (ENB) | 1% | 1.22% |
| Solventum (SOLV) | 0% | 0.82% |
| Hormel (HRL) | 1.55% | 0.79% |
| Hengan (1044.HK) | 1.13% | 0.67% |
| Stellantis (STLA.US) | 1.49% | 0.62% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.4% |
| AbbVie (ABBV) | 0.21% | 0.28% |
| China Everbright Environment (00257.HK) | 0.2% | 0.18% |
Cash & Instruments Over Time
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