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Portfolio Diversification
Range
Most Diversified
42 instruments
April 8, 2026
Least Diversified
0 instruments
October 20, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
DIS98.36%
PFE98.36%
SAN.MC98.36%
T97.04%
KO95.56%
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 |
|---|---|---|---|---|
 Mercedes-Benz (MBG.DE) | 6.75% | 1.44% | 95.07% | - |
| Coca-Cola (KO) | 6.6% | 3.68% | 95.56% | - |
| Pfizer (PFE) | 6.14% | 4.4% | 98.36% | - |
 Petrobras (PBR) | 5.88% | 5.07% | 81.09% | - |
 Altria (MO) | 5.49% | 4.54% | 80.26% | - |
 LTC Properties (LTC.US) | 5.22% | 2.55% | 79.11% | - |
 Host Hotels (HST) | 4.55% | 2.41% | 85.36% | - |
 Intel (INTC) | 4.5% | 0% | 51.48% | 7/8/2025 |
 Kraft Heinz (KHC) | 3.63% | 3.1% | 70.72% | - |
 Ford (F) | 3.43% | 0% | 57.4% | 8/13/2025 |
 Lenovo (0992.HK) | 3.1% | 3.89% | 55.92% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 3.04% | 2.53% | 64.64% | - |
 Berkshire Hathaway (BRK.B) | 3.02% | 1.8% | 53.62% | - |
 Realty Income (O) | 2.87% | 2.62% | 64.64% | - |
 HSBC (HSBC) | 2.87% | 1.05% | 89.97% | - |
| Disney (DIS) | 2.5% | 1.96% | 98.36% | - |
| AT&T (T) | 2.37% | 2.47% | 97.04% | - |
 Alphabet (GOOGL) | 2.27% | 5.89% | 46.71% | - |
 VICI Properties (VICI) | 2.25% | 2.96% | 69.57% | - |
 Sirius XM (SIRI) | 2.06% | 3.02% | 61.68% | - |
 ADM (ADM) | 1.88% | 2.05% | 66.12% | - |
 Inditex (ITX.MC) | 1.76% | 3.35% | 46.38% | - |
 Nike (NKE) | 1.6% | 3.44% | 41.94% | - |
 Bank of America (BAC) | 1.43% | 0% | 56.41% | 7/30/2025 |
 Novo-Nordisk (NVO) | 1.36% | 2.65% | 41.94% | - |
 Li Ning (2331.HK) | 1.26% | 1.72% | 51.32% | - |
| Santander (SAN.MC) | 1.26% | 0.51% | 98.36% | - |
 Alibaba (9988.HK) | 1.05% | 2.21% | 38.49% | - |
 Hargreaves Lansdown (HL.L) | 0.93% | 0% | 11.02% | 3/7/2025 |
 UnitedHealth (UNH) | 0.87% | 1.88% | 43.91% | - |
 McDonald's (MCD) | 0.82% | 1.7% | 40.95% | - |
 BYD (01211.HK) | 0.79% | 3.22% | 31.25% | - |
 Bitcoin (BTC) | 0.77% | 2.54% | 26.15% | - |
 Amazon (AMZN) | 0.66% | 3.24% | 31.25% | - |
 Levi's (LEVI) | 0.46% | 1.26% | 45.56% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.33% | 0.47% | 44.08% | - |
 TSMC (TSM) | 0.29% | 0.63% | 41.61% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.25% | 1.03% | 40.46% | - |
 Rio Tinto (RIO.L) | 0.25% | 0.89% | 26.15% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.24% | 3.2% | 7.24% | - |
 ANTA (02020.HK) | 0.16% | 1.5% | 11.84% | - |
 Bristol-Myers Squibb (BMY) | 0.16% | 1.1% | 22.2% | - |
 Emaar (EMAAR.AE) | 0.15% | 2.08% | 7.07% | - |
 Tecnoglass (TGLS) | 0.15% | 1.68% | 12.01% | - |
 Prada S.p.A. (1913.HK) | 0.07% | 0.45% | 12.99% | - |
 Procter & Gamble (PG) | 0.03% | 1.32% | 2.14% | - |
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) | 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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