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Portfolio Diversification
Range
Most Diversified
46 instruments
June 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
DIS97.63%
PFE97.5%
T.US96.58%
KO95.39%
MBG.DE94.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 5.92% | 3.17% | 95.39% | - |
| Mercedes-Benz (MBG.DE) | 5.61% | 0.89% | 94.87% | - |
| Pfizer (PFE) | 5.57% | 3.24% | 97.5% | - |
 Petrobras (PBR) | 5.43% | 3.75% | 83.82% | - |
 Altria (MO) | 5.29% | 5.17% | 83.16% | - |
 LTC Properties (LTC.US) | 4.59% | 2.04% | 82.24% | - |
 Host Hotels (HST) | 4.06% | 1.86% | 86.97% | - |
 Lenovo (0992.HK) | 3.64% | 4.9% | 63.68% | - |
 Intel (INTC) | 3.6% | 0% | 41.18% | 7/8/2025 |
 Kraft Heinz (KHC) | 3.45% | 2.84% | 75.53% | - |
 Alphabet (GOOGL) | 2.9% | 6.24% | 56.32% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 2.81% | 2.01% | 69.74% | - |
 Realty Income (O) | 2.8% | 3.22% | 70.66% | - |
 Ford (F) | 2.75% | 0% | 45.92% | 8/13/2025 |
 Berkshire Hathaway (BRK.B) | 2.56% | 0% | 51.58% | 7/2/2026 |
 HSBC (HSBC) | 2.47% | 0.86% | 90.13% | - |
 VICI Properties (VICI) | 2.43% | 4.05% | 74.61% | - |
| Disney (DIS) | 2.39% | 2.09% | 97.63% | - |
| AT&T (T.US) | 2.28% | 1.94% | 96.58% | - |
 Sirius XM (SIRI) | 2.2% | 2.42% | 68.29% | - |
 Inditex (ITX.MC) | 1.94% | 3.14% | 56.05% | - |
 ADM (ADM) | 1.88% | 1.89% | 71.84% | - |
 Nike (NKE) | 1.83% | 2.41% | 52.5% | - |
 Novo-Nordisk (NVO) | 1.57% | 2.09% | 52.5% | - |
 Li Ning (2331.HK) | 1.24% | 1.35% | 59.74% | - |
 UnitedHealth (UNH) | 1.2% | 2.57% | 53.95% | - |
 Bank of America (BAC) | 1.14% | 0% | 45.13% | 7/30/2025 |
 Alibaba (9988.HK) | 1.14% | 1.3% | 49.74% | - |
 McDonald's (MCD) | 1.07% | 2.98% | 51.71% | - |
 Santander (SAN.MC) | 1.06% | 0% | 89.61% | 7/21/2026 |
 Amazon (AMZN) | 1.05% | 2.38% | 43.95% | - |
 BYD (01211.HK) | 1.04% | 1.76% | 43.95% | - |
 Bitcoin (BTC) | 0.99% | 2.01% | 39.87% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.78% | 3.14% | 24.61% | - |
 Hargreaves Lansdown (HL.L) | 0.74% | 0% | 8.82% | 3/7/2025 |
 Levi's (LEVI) | 0.57% | 0.8% | 55.39% | - |
 Microsoft (MSFT) | 0.52% | 4.19% | 17.11% | - |
 ANTA (02020.HK) | 0.45% | 1.9% | 28.42% | - |
 Bristol-Myers Squibb (BMY) | 0.44% | 1.71% | 36.71% | - |
 Emaar (EMAAR.AE) | 0.43% | 1.42% | 24.61% | - |
 Tecnoglass (TGLS) | 0.37% | 0.96% | 28.42% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.35% | 0.35% | 54.21% | - |
 Rio Tinto (RIO.L) | 0.34% | 0.64% | 39.87% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.33% | 0.43% | 51.32% | - |
 TSMC (TSM) | 0.28% | 0% | 40.13% | 6/17/2026 |
 Netflix (NFLX) | 0.25% | 2.42% | 13.55% | - |
 Procter & Gamble (PG) | 0.23% | 0.99% | 20% | - |
 Aena (AENA.MC) | 0.22% | 2.14% | 9.74% | - |
 American Express (AXP) | 0.12% | 1.32% | 13.55% | - |
 Prada S.p.A. (1913.HK) | 0.11% | 0% | 20.79% | 7/16/2026 |
 Nu (NU) | 0.07% | 0.46% | 13.55% | - |
 Tencent (0700.HK) | 0.05% | 1.09% | 5.66% | - |
 S&P Global (SPGI) | 0.02% | 1.26% | 2.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 5.17% | 6.83% |
| Berkshire Hathaway (BRK.B) | 5.69% | 5.48% |
| Pfizer (PFE) | 5.72% | 5.46% |
| Altria (MO) | 4.95% | 4.86% |
| Coca-Cola (KO) | 4.74% | 4.69% |
| Nike (NKE) | 4.81% | 4.05% |
| Kraft Heinz (KHC) | 4.74% | 3.99% |
| Petrobras (PBR) | 4.7% | 3.98% |
| Inditex (ITX.MC) | 3.19% | 3.96% |
| Lenovo (0992.HK) | 3.94% | 3.78% |
| Bitcoin (BTC) | 3.95% | 3.37% |
| Novo-Nordisk (NVO) | 3.43% | 3.3% |
| First Abu Dhabi Bank PJSC (FAB.DH) | 2.77% | 3.27% |
| Realty Income (O) | 3.28% | 3.13% |
| LTC Properties (LTC.US) | 3.36% | 3.09% |
| Host Hotels (HST) | 2.88% | 2.81% |
| VICI Properties (VICI) | 2.92% | 2.66% |
| Alibaba (9988.HK) | 2.52% | 2.54% |
| Sirius XM (SIRI) | 2.84% | 2.45% |
| BYD (01211.HK) | 2.75% | 2.41% |
| ADM (ADM) | 2.14% | 2.38% |
| McDonald's (MCD) | 2.41% | 2.33% |
| Mercedes-Benz (MBG.DE) | 2.18% | 2.32% |
| AT&T (T.US) | 2.37% | 2.21% |
| Li Ning (2331.HK) | 1.75% | 2.08% |
| Amazon (AMZN) | 1.98% | 1.97% |
| UnitedHealth (UNH) | 1.58% | 1.91% |
| Disney (DIS) | 1.45% | 1.46% |
| HSBC (HSBC) | 0.73% | 1.24% |
| Rio Tinto (RIO.L) | 0.91% | 0.99% |
| Miniso Group Holding Ltd (9896.HK) | 0.95% | 0.85% |
| Levi's (LEVI) | 0.75% | 0.77% |
| TSMC (TSM) | 0.58% | 0.72% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 0.71% | 0.71% |
| Bristol-Myers Squibb (BMY) | 0.66% | 0.7% |
| Santander (SAN.MC) | 0.4% | 0.66% |
Cash & Instruments Over Time
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