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Portfolio Diversification
Range
Most Diversified
46 instruments
June 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
DIS97.57%
PFE97.43%
SAN.MC97.15%
T.US96.43%
KO95.15%
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) | 6.15% | 3.27% | 95.15% | - |
 Mercedes-Benz (MBG.DE) | 6% | 1.01% | 94.58% | - |
| Pfizer (PFE) | 5.77% | 3.24% | 97.43% | - |
 Petrobras (PBR) | 5.6% | 3.77% | 82.6% | - |
 Altria (MO) | 5.33% | 4.68% | 81.88% | - |
 LTC Properties (LTC.US) | 4.81% | 2.26% | 80.88% | - |
 Host Hotels (HST) | 4.23% | 2.29% | 86.02% | - |
 Intel (INTC) | 3.9% | 0% | 44.65% | 7/8/2025 |
 Kraft Heinz (KHC) | 3.51% | 2.94% | 73.61% | - |
 Lenovo (0992.HK) | 3.42% | 6.85% | 60.77% | - |
 Ford (F) | 2.98% | 0% | 49.79% | 8/13/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 2.88% | 1.98% | 67.48% | - |
 Realty Income (O) | 2.78% | 3.11% | 68.33% | - |
 Berkshire Hathaway (BRK.B) | 2.78% | 0% | 55.92% | 7/2/2026 |
 Alphabet (GOOGL) | 2.67% | 5.43% | 52.78% | - |
 HSBC (HSBC) | 2.6% | 0.97% | 89.59% | - |
| Disney (DIS) | 2.41% | 2.17% | 97.57% | - |
 VICI Properties (VICI) | 2.35% | 3.24% | 72.61% | - |
| AT&T (T.US) | 2.31% | 1.95% | 96.43% | - |
 Sirius XM (SIRI) | 2.16% | 2.93% | 65.76% | - |
 ADM (ADM) | 1.89% | 2.14% | 69.61% | - |
 Inditex (ITX.MC) | 1.88% | 2.73% | 52.5% | - |
 Nike (NKE) | 1.76% | 2.85% | 48.64% | - |
 Novo-Nordisk (NVO) | 1.51% | 2.58% | 48.64% | - |
 Li Ning (2331.HK) | 1.25% | 0.98% | 56.49% | - |
 Bank of America (BAC) | 1.24% | 0% | 48.93% | 7/30/2025 |
| Santander (SAN.MC) | 1.15% | 0% | 97.15% | 7/21/2026 |
 Alibaba (9988.HK) | 1.12% | 1.49% | 45.65% | - |
 UnitedHealth (UNH) | 1.07% | 3.25% | 50.21% | - |
 BYD (01211.HK) | 0.97% | 2.11% | 39.37% | - |
 McDonald's (MCD) | 0.95% | 2.02% | 47.79% | - |
 Amazon (AMZN) | 0.93% | 2.52% | 39.37% | - |
 Bitcoin (BTC) | 0.92% | 1.81% | 34.95% | - |
 Hargreaves Lansdown (HL.L) | 0.8% | 0% | 9.56% | 3/7/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.57% | 3.48% | 18.4% | - |
 Levi's (LEVI) | 0.54% | 1.1% | 51.78% | - |
 Emaar (EMAAR.AE) | 0.35% | 1.5% | 18.4% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.34% | 0.4% | 50.5% | - |
 Bristol-Myers Squibb (BMY) | 0.33% | 1.82% | 31.53% | - |
 ANTA (02020.HK) | 0.33% | 1.83% | 22.54% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.32% | 0.68% | 47.36% | - |
 Rio Tinto (RIO.L) | 0.32% | 0.68% | 34.95% | - |
 TSMC (TSM) | 0.3% | 0% | 43.51% | 6/17/2026 |
 Tecnoglass (TGLS) | 0.3% | 1.35% | 22.54% | - |
 Microsoft (MSFT) | 0.24% | 3.36% | 10.27% | - |
 Procter & Gamble (PG) | 0.17% | 1.12% | 13.41% | - |
 Prada S.p.A. (1913.HK) | 0.12% | 0% | 22.54% | 7/16/2026 |
 Netflix (NFLX) | 0.09% | 2.05% | 6.42% | - |
 American Express (AXP) | 0.06% | 0.84% | 6.42% | - |
 Aena (AENA.MC) | 0.05% | 2.46% | 2.28% | - |
 Nu (NU) | 0.03% | 0.54% | 6.42% | - |
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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