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Portfolio Diversification
Range
Most Diversified
46 instruments
June 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
DIS98.32%
PFE98.17%
SAN.MC98.17%
T.US97.1%
KO95.73%
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) | 6.37% | 3.43% | 95.73% | - |
 Mercedes-Benz (MBG.DE) | 6.36% | 1.17% | 95.11% | - |
| Pfizer (PFE) | 5.96% | 3.67% | 98.17% | - |
 Petrobras (PBR) | 5.77% | 3.82% | 82.29% | - |
 Altria (MO) | 5.41% | 4.5% | 81.53% | - |
 LTC Properties (LTC.US) | 5.01% | 2.09% | 80.46% | - |
 Host Hotels (HST) | 4.38% | 2.51% | 85.95% | - |
 Intel (INTC) | 4.17% | 0% | 47.79% | 7/8/2025 |
 Kraft Heinz (KHC) | 3.58% | 2.78% | 72.67% | - |
 Lenovo (0992.HK) | 3.23% | 7.59% | 58.93% | - |
 Ford (F) | 3.19% | 0% | 53.28% | 8/13/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 2.96% | 1.94% | 66.11% | - |
 Berkshire Hathaway (BRK.B) | 2.93% | 1.64% | 56.79% | - |
 Realty Income (O) | 2.83% | 2.17% | 67.02% | - |
 HSBC (HSBC) | 2.73% | 0.92% | 89.77% | - |
 Alphabet (GOOGL) | 2.52% | 5.68% | 50.38% | - |
| Disney (DIS) | 2.45% | 2.03% | 98.32% | - |
| AT&T (T.US) | 2.35% | 2.08% | 97.1% | - |
 VICI Properties (VICI) | 2.31% | 3.22% | 71.6% | - |
 Sirius XM (SIRI) | 2.13% | 2.86% | 64.27% | - |
 ADM (ADM) | 1.89% | 2.16% | 68.4% | - |
 Inditex (ITX.MC) | 1.83% | 2.99% | 50.08% | - |
 Nike (NKE) | 1.7% | 3.15% | 45.95% | - |
 Novo-Nordisk (NVO) | 1.45% | 2.48% | 45.95% | - |
 Bank of America (BAC) | 1.32% | 0% | 52.37% | 7/30/2025 |
 Li Ning (2331.HK) | 1.27% | 1.27% | 54.35% | - |
| Santander (SAN.MC) | 1.2% | 0.45% | 98.17% | - |
 Alibaba (9988.HK) | 1.11% | 1.75% | 42.75% | - |
 UnitedHealth (UNH) | 0.97% | 2.49% | 47.63% | - |
 BYD (01211.HK) | 0.91% | 2.34% | 36.03% | - |
 McDonald's (MCD) | 0.89% | 1.93% | 45.04% | - |
 Bitcoin (BTC) | 0.87% | 1.8% | 31.3% | - |
 Hargreaves Lansdown (HL.L) | 0.86% | 0% | 10.23% | 3/7/2025 |
 Amazon (AMZN) | 0.84% | 2.77% | 36.03% | - |
 Levi's (LEVI) | 0.51% | 1.08% | 49.31% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.43% | 2.92% | 13.59% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.34% | 0.42% | 47.94% | - |
 TSMC (TSM) | 0.32% | 0.63% | 45.5% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.3% | 0.77% | 44.58% | - |
 Rio Tinto (RIO.L) | 0.29% | 0.81% | 31.3% | - |
 Emaar (EMAAR.AE) | 0.27% | 1.66% | 13.59% | - |
 ANTA (02020.HK) | 0.26% | 1.54% | 18.02% | - |
 Bristol-Myers Squibb (BMY) | 0.24% | 1.87% | 27.63% | - |
 Tecnoglass (TGLS) | 0.24% | 1.37% | 18.02% | - |
 Procter & Gamble (PG) | 0.11% | 1.18% | 8.24% | - |
 Prada S.p.A. (1913.HK) | 0.09% | 0.59% | 19.08% | - |
 Microsoft (MSFT) | 0.09% | 2.43% | 4.89% | - |
 Netflix (NFLX) | 0.01% | 1.33% | 0.76% | - |
 American Express (AXP) | 0.01% | 0.81% | 0.76% | - |
 Nu (NU) | 0% | 0.48% | 0.76% | - |
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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