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Portfolio Diversification
Range
Most Diversified
39 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
22.3 instruments
Most Consistent Holdings
Top 5
DIS98.72%
PFE98.72%
SAN.MC98.72%
T97.25%
KO95.6%
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) | 7.34% | 1.89% | 95.05% | - |
| Coca-Cola (KO) | 6.9% | 4.43% | 95.6% | - |
| Pfizer (PFE) | 6.32% | 4.97% | 98.72% | - |
 Petrobras (PBR) | 6.01% | 4.18% | 79.49% | - |
 Altria (MO) | 5.56% | 5.32% | 78.57% | - |
 LTC Properties (LTC.US) | 5.51% | 2.97% | 77.29% | - |
 Intel (INTC) | 5.01% | 0% | 57.33% | 7/8/2025 |
 Host Hotels (HST) | 4.8% | 2.63% | 84.25% | - |
 Ford (F) | 3.82% | 0% | 63.92% | 8/13/2025 |
 Kraft Heinz (KHC) | 3.66% | 3.78% | 67.95% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 3.11% | 3.13% | 61.72% | - |
 HSBC (HSBC) | 3.08% | 1.13% | 89.38% | - |
 Berkshire Hathaway (BRK.B) | 3.07% | 5.1% | 48.9% | - |
 Lenovo (0992.HK) | 3.06% | 3.68% | 51.47% | - |
 Realty Income (O) | 2.89% | 3.05% | 61.17% | - |
| Disney (DIS) | 2.61% | 1.64% | 98.72% | - |
| AT&T (T) | 2.38% | 2.48% | 97.25% | - |
 VICI Properties (VICI) | 2.19% | 2.89% | 66.67% | - |
 Sirius XM (SIRI) | 2% | 2.66% | 57.88% | - |
 Alphabet (GOOGL) | 1.94% | 5.44% | 41.21% | - |
 ADM (ADM) | 1.84% | 2.31% | 62.82% | - |
 Inditex (ITX.MC) | 1.62% | 3.33% | 40.84% | - |
 Bank of America (BAC) | 1.59% | 0% | 62.82% | 7/30/2025 |
 Nike (NKE) | 1.37% | 4.08% | 35.9% | - |
| Santander (SAN.MC) | 1.34% | 0.57% | 98.72% | - |
 Novo-Nordisk (NVO) | 1.21% | 3.69% | 35.9% | - |
 Li Ning (2331.HK) | 1.2% | 2% | 46.34% | - |
 Hargreaves Lansdown (HL.L) | 1.03% | 0% | 12.27% | 3/7/2025 |
 Alibaba (9988.HK) | 0.91% | 2.84% | 32.05% | - |
 UnitedHealth (UNH) | 0.79% | 1.39% | 38.1% | - |
 McDonald's (MCD) | 0.7% | 2.07% | 34.8% | - |
 Bitcoin (BTC) | 0.58% | 2.58% | 18.32% | - |
 BYD (01211.HK) | 0.53% | 3.27% | 23.99% | - |
 Amazon (AMZN) | 0.45% | 2.42% | 23.99% | - |
 Levi's (LEVI) | 0.39% | 1.13% | 39.93% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.31% | 0.59% | 38.28% | - |
 TSMC (TSM) | 0.26% | 0.72% | 35.53% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.18% | 0.75% | 34.25% | - |
 Rio Tinto (RIO.L) | 0.18% | 0.97% | 18.32% | - |
 Bristol-Myers Squibb (BMY) | 0.09% | 0.65% | 13.92% | - |
 Tecnoglass (TGLS) | 0.03% | 1.11% | 2.56% | - |
 ANTA (02020.HK) | 0.03% | 1.13% | 2.38% | - |
 Prada S.p.A. (1913.HK) | 0.02% | 0.55% | 3.66% | - |
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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