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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
CAT99.67%
INTC99.67%
KO99.67%
MCD99.67%
T99.67%
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) | 23.55% | 16.9% | 99.67% | - |
 Unilever (ULVR.L) | 9.11% | 7.05% | 99.67% | - |
 Altria (MO) | 9.1% | 8.9% | 99.67% | - |
 GEO (GEO) | 7.31% | 6.01% | 96.85% | - |
 3M (MMM) | 5.79% | 0% | 88.96% | 9/24/2025 |
| AT&T (T) | 5.1% | 5.12% | 99.67% | - |
 Viscofan (VIS.MC) | 4.19% | 3.08% | 99.67% | - |
| Coca-Cola (KO) | 4.02% | 4.22% | 99.67% | - |
 L3Harris (LHX) | 3.33% | 3.99% | 96.85% | - |
 Teleperformance (TEP.PA) | 3.03% | 5.01% | 56.96% | - |
 AvalonBay (AVB) | 2.99% | 1.94% | 99.46% | - |
| Caterpillar (CAT) | 2.87% | 4.62% | 99.67% | - |
 Logista (LOG.MC) | 2.73% | 2.58% | 99.67% | - |
 Enagas (ENG.MC) | 1.78% | 2.01% | 99.6% | - |
| Intel (INTC) | 1.4% | 1.84% | 99.67% | - |
 Enbridge (ENB) | 1.22% | 1.31% | 99.67% | - |
 Telefonica (TELFY) | 1.13% | 0% | 60.98% | 7/31/2024 |
 Hengan (1044.HK) | 0.9% | 0.65% | 96.65% | - |
 Warner Bros Discovery (WBD) | 0.88% | 1.5% | 92.9% | - |
 Hormel (HRL) | 0.71% | 0.78% | 81.99% | - |
 IBM (IBM) | 0.65% | 0% | 61.31% | 8/5/2024 |
 VF Corp (VFC) | 0.64% | 1.32% | 46.12% | - |
 Stellantis (STLA.US) | 0.54% | 0.39% | 54.48% | - |
 SPDR Gold (GLD) | 0.46% | 0% | 52.95% | 4/1/2024 |
 Gestamp (GEST.MC) | 0.46% | 0% | 31.73% | 6/13/2025 |
 Solventum (SOLV) | 0.35% | 0.69% | 46.65% | - |
 TransUnion (TRU) | 0.28% | 0% | 24.77% | 11/6/2024 |
 China Everbright Environment (00257.HK) | 0.15% | 0.18% | 88.29% | - |
 Liberty Media (LSXMA) | 0.14% | 0% | 19.01% | 9/11/2024 |
 AbbVie (ABBV) | 0.14% | 0.26% | 57.03% | - |
 Global X 1-3 Month T-Bill UCITS ETF (CLIP.L) | 0.12% | 18.26% | 0.67% | - |
 TJX (TJX) | 0.03% | 0% | 1.34% | 1/20/2022 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.36% | 5.89% | - |
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) | 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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