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Portfolio Diversification
Range
Most Diversified
53 instruments
July 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
ADS.DE98.92%
ACS.MC94.68%
MMM89.37%
KHC84.98%
T.US83.36%
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) | 13.85% | 2.44% | 98.92% | - |
| ACS (ACS.MC) | 10.79% | 2.23% | 94.68% | - |
| AT&T (T.US) | 6.93% | 1.24% | 83.36% | - |
| Kraft Heinz (KHC) | 6.42% | 1.6% | 84.98% | - |
| 3M (MMM) | 5.55% | 0.87% | 89.37% | - |
 Acciona (ANA.MC) | 4.71% | 3.84% | 67.1% | - |
 Aviva (AV.L) | 3.81% | 0.93% | 79.74% | - |
 BASF (BAS.DE) | 3.62% | 1.9% | 78.97% | - |
 Telefonica (TEF.MC) | 3.45% | 0.48% | 81.74% | - |
 Severn Trent (SVT.L) | 3.41% | 0.64% | 81.05% | - |
 LVMH (MC.PA) | 3% | 4.93% | 37.06% | - |
 BAT (BATS.L) | 2.95% | 1.06% | 73.11% | - |
 Diageo (DGE.L) | 2.35% | 5.12% | 58.17% | - |
 Gestamp (GEST.MC) | 2.34% | 1.79% | 63.79% | - |
 Naturgy (NTGY.MC) | 2.13% | 2.52% | 63.41% | - |
 Caterpillar (CAT) | 1.65% | 4.42% | 35.05% | - |
 Alphabet (GOOGL) | 1.49% | 3.59% | 36.13% | - |
 T. Rowe Price (TROW) | 1.18% | 1.89% | 39.21% | - |
 Alexandria (ARE) | 1.11% | 1.12% | 40.45% | - |
 Burberry (BRBY.L) | 1.03% | 1.58% | 55.93% | - |
 Mondelez (MDLZ) | 1.02% | 1.24% | 39.83% | - |
 Nike (NKE) | 0.92% | 0.96% | 37.29% | - |
 PepsiCo (PEP) | 0.88% | 1.53% | 35.21% | - |
 Teleflex (TFX) | 0.85% | 1.51% | 36.9% | - |
 Johnson & Johnson (JNJ) | 0.81% | 2.09% | 33.28% | - |
 Logista (LOG.MC) | 0.7% | 2.06% | 29.04% | - |
 ADM (ADM) | 0.63% | 1.41% | 36.06% | - |
 Prologis (PLD) | 0.58% | 1.19% | 36.13% | - |
 ABF (ABF.L) | 0.58% | 0.89% | 37.98% | - |
 Novo-Nordisk (NVO) | 0.57% | 1.5% | 26.5% | - |
 Constellation Brands (STZ) | 0.47% | 1.31% | 25.19% | - |
 Viscofan (VIS.MC) | 0.46% | 1.73% | 21.42% | - |
 Molson Coors (TAP) | 0.46% | 1.3% | 24.73% | - |
 Mondelez International Inc (MDLZ.RTH) | 0.43% | 3.09% | 17.1% | - |
 IIPR (IIPR) | 0.43% | 0.7% | 37.75% | - |
 Heineken (HEIA.NV) | 0.41% | 2.64% | 27.04% | - |
 T Rowe Price Group Inc (TROW.RTH) | 0.39% | 3.88% | 10.63% | - |
 Zoetis (ZTS) | 0.33% | 1% | 19.11% | - |
 Bristol-Myers Squibb (BMY) | 0.29% | 1.08% | 24.58% | - |
 Solventum (SOLV) | 0.28% | 0.11% | 64.48% | - |
 P&G (PG.RTH) | 0.28% | 3.13% | 8.55% | - |
 Unilever (ULVR.L) | 0.26% | 3.46% | 7.86% | - |
 Amazon (AMZN) | 0.24% | 2.12% | 12.25% | - |
 Pets at Home (PETS.L) | 0.23% | 0.82% | 22.57% | - |
 McDonald's (MCD.RTH) | 0.22% | 2.79% | 7.47% | - |
 Meta (META.RTH) | 0.18% | 2.87% | 5.78% | - |
 Kraft Heinz Co (KHC.RTH) | 0.17% | 1.74% | 10.48% | - |
 Zoetis (ZTS.RTH) | 0.13% | 1% | 10.32% | - |
 Microsoft (MSFT.RTH) | 0.05% | 1.91% | 3% | - |
 PepsiCo (PEP.RTH) | 0.03% | 1.58% | 1.62% | - |
 Ethereum (ETH) | 0.02% | 0.43% | 4.08% | - |
 Bitcoin (BTC) | 0.02% | 0.39% | 4.08% | - |
 CommBank (CBA.ASX) | 0% | 0% | 0% | - |
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.US) | 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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