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Portfolio Diversification
Range
Most Diversified
44 instruments
March 13, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
ADS.DE99.4%
ACS.MC95.18%
MMM88.72%
KHC83.72%
T81.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adidas (ADS.DE) | 15.22% | 0.59% | 99.4% | - |
| ACS (ACS.MC) | 11.79% | 2.34% | 95.18% | - |
| AT&T (T) | 7.59% | 1.63% | 81.91% | - |
| Kraft Heinz (KHC) | 7.01% | 1.55% | 83.72% | - |
| 3M (MMM) | 6.12% | 0.81% | 88.72% | - |
 Acciona (ANA.MC) | 4.81% | 3.86% | 63.74% | - |
 Aviva (AV.L) | 4.16% | 0.94% | 78.29% | - |
 BASF (BAS.DE) | 3.82% | 2.01% | 77% | - |
 Telefonica (TEF.MC) | 3.79% | 0.53% | 80.1% | - |
 Severn Trent (SVT.L) | 3.74% | 0.74% | 79.41% | - |
 BAT (BATS.L) | 3.18% | 1.15% | 70.46% | - |
 LVMH (MC.PA) | 2.78% | 5.47% | 30.15% | - |
 Gestamp (GEST.MC) | 2.4% | 1.98% | 60.03% | - |
 Naturgy (NTGY.MC) | 2.1% | 2.45% | 59.69% | - |
 Diageo (DGE.L) | 2.07% | 4.99% | 53.75% | - |
 Caterpillar (CAT) | 1.3% | 4.18% | 27.91% | - |
 Alphabet (GOOGL) | 1.26% | 3.38% | 29.29% | - |
 Alexandria (ARE) | 1.12% | 1.16% | 33.94% | - |
 T. Rowe Price (TROW) | 1.11% | 1.62% | 32.56% | - |
 Mondelez (MDLZ) | 1.01% | 1.25% | 33.42% | - |
 Burberry (BRBY.L) | 0.98% | 1.49% | 51.34% | - |
 Nike (NKE) | 0.9% | 1.39% | 30.49% | - |
 PepsiCo (PEP) | 0.8% | 1.91% | 28.17% | - |
 Teleflex (TFX) | 0.78% | 1.33% | 29.97% | - |
 Johnson & Johnson (JNJ) | 0.68% | 2.17% | 25.93% | - |
 Logista (LOG.MC) | 0.58% | 1.91% | 21.71% | - |
 ABF (ABF.L) | 0.55% | 0.86% | 31.18% | - |
 ADM (ADM) | 0.54% | 1.38% | 29.03% | - |
 Prologis (PLD) | 0.51% | 1.21% | 29.11% | - |
 Novo-Nordisk (NVO) | 0.49% | 1.35% | 18.78% | - |
 IIPR (IIPR) | 0.4% | 0.69% | 30.92% | - |
 Constellation Brands (STZ) | 0.36% | 1.68% | 16.88% | - |
 Molson Coors (TAP) | 0.36% | 1.45% | 16.37% | - |
 Viscofan (VIS.MC) | 0.31% | 1.96% | 12.66% | - |
 Solventum (SOLV) | 0.31% | 0.09% | 60.81% | - |
 Zoetis (ZTS) | 0.23% | 1.69% | 10.16% | - |
 Heineken (HEIA.NV) | 0.23% | 0.87% | 18.95% | - |
 Bristol-Myers Squibb (BMY) | 0.21% | 1.08% | 16.19% | - |
 Pets at Home (PETS.L) | 0.17% | 0.82% | 13.95% | - |
 Mondelez International Inc (MDLZ.RTH) | 0.14% | 3.12% | 7.84% | - |
 Amazon (AMZN) | 0.05% | 1.81% | 2.41% | - |
 T Rowe Price Group Inc (TROW.RTH) | 0.02% | 3.34% | 0.6% | - |
 Kraft Heinz Co (KHC.RTH) | 0.01% | 1.68% | 0.43% | - |
 Zoetis (ZTS.RTH) | 0.01% | 1.69% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 9.79% | 10.34% |
| Diageo (DGE.L) | 8.08% | 5.51% |
| Alphabet (GOOGL) | 2.8% | 4.84% |
| Caterpillar (CAT) | 2.8% | 4.77% |
| Acciona (ANA.MC) | 2.92% | 4.58% |
| Gestamp (GEST.MC) | 2.85% | 2.84% |
| T. Rowe Price (TROW) | 3.04% | 2.66% |
| ACS (ACS.MC) | 0.95% | 2.66% |
| Johnson & Johnson (JNJ) | 2.2% | 2.58% |
| Logista (LOG.MC) | 2.79% | 2.57% |
| BASF (BAS.DE) | 2.84% | 2.57% |
| Burberry (BRBY.L) | 1.56% | 2.56% |
| Zoetis (ZTS) | 2.8% | 2.5% |
| Novo-Nordisk (NVO) | 2.8% | 2.48% |
| Viscofan (VIS.MC) | 2.8% | 2.48% |
| PepsiCo (PEP) | 2.8% | 2.42% |
| Kraft Heinz (KHC) | 3.51% | 2.3% |
| Nike (NKE) | 2.8% | 2.25% |
| Molson Coors (TAP) | 2.8% | 2.24% |
| Constellation Brands (STZ) | 2.8% | 2.13% |
| Teleflex (TFX) | 2.8% | 2.07% |
| AT&T (T) | 1.44% | 2.04% |
| Mondelez International Inc (MDLZ.RTH) | 2.1% | 1.77% |
| Mondelez (MDLZ) | 2.09% | 1.65% |
| Alexandria (ARE) | 3.49% | 1.64% |
| Prologis (PLD) | 1.4% | 1.61% |
| ADM (ADM) | 1.4% | 1.56% |
| BAT (BATS.L) | 0.93% | 1.48% |
| Aviva (AV.L) | 0.88% | 1.41% |
| ABF (ABF.L) | 1.4% | 1.38% |
| Bristol-Myers Squibb (BMY) | 1.4% | 1.36% |
| 3M (MMM) | 0.92% | 1.22% |
| Heineken (HEIA.NV) | 1.4% | 1.18% |
| Pets at Home (PETS.L) | 1.4% | 1.17% |
| Adidas (ADS.DE) | 0.92% | 1.02% |
| Naturgy (NTGY.MC) | 0.89% | 0.98% |
| Severn Trent (SVT.L) | 0.88% | 0.91% |
| IIPR (IIPR) | 1.4% | 0.87% |
| Telefonica (TEF.MC) | 0.87% | 0.72% |
| Solventum (SOLV) | 0% | 0.15% |
Cash & Instruments Over Time
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