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Portfolio Diversification
Range
Most Diversified
48 instruments
April 23, 2026
Least Diversified
0 instruments
October 20, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
ADS.DE99.17%
ACS.MC95.02%
MMM88.89%
KHC84.16%
T82.42%
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) | 14.71% | 0% | 99.17% | 4/30/2026 |
| ACS (ACS.MC) | 11.43% | 0% | 95.02% | 4/30/2026 |
| AT&T (T) | 7.37% | 1.45% | 82.42% | - |
| Kraft Heinz (KHC) | 6.8% | 0.94% | 84.16% | - |
| 3M (MMM) | 5.92% | 0% | 88.89% | 4/30/2026 |
 Acciona (ANA.MC) | 4.77% | 2.21% | 64.93% | - |
 Aviva (AV.L) | 4.04% | 0% | 78.86% | 4/30/2026 |
 BASF (BAS.DE) | 3.75% | 2.17% | 77.69% | - |
 Telefonica (TEF.MC) | 3.67% | 0.52% | 80.68% | - |
 Severn Trent (SVT.L) | 3.62% | 0% | 79.93% | 4/30/2026 |
 BAT (BATS.L) | 3.09% | 1.04% | 71.39% | - |
 LVMH (MC.PA) | 2.86% | 4.82% | 32.59% | - |
 Gestamp (GEST.MC) | 2.38% | 2.05% | 61.36% | - |
 Diageo (DGE.L) | 2.17% | 3.91% | 55.31% | - |
 Naturgy (NTGY.MC) | 2.11% | 0% | 60.95% | 4/30/2026 |
 Caterpillar (CAT) | 1.41% | 5% | 30.43% | - |
 Alphabet (GOOGL) | 1.34% | 0% | 31.67% | 4/30/2026 |
 T. Rowe Price (TROW) | 1.13% | 0.83% | 34.91% | - |
 Alexandria (ARE) | 1.12% | 0.4% | 36.24% | - |
 Mondelez (MDLZ) | 1.01% | 0% | 35.66% | 4/30/2026 |
 Burberry (BRBY.L) | 1% | 0% | 52.9% | 4/30/2026 |
 Nike (NKE) | 0.91% | 0% | 32.84% | 4/30/2026 |
 PepsiCo (PEP) | 0.83% | 0% | 30.6% | 4/30/2026 |
 Teleflex (TFX) | 0.81% | 1.43% | 32.42% | - |
 Johnson & Johnson (JNJ) | 0.73% | 1.94% | 28.52% | - |
 Logista (LOG.MC) | 0.63% | 0% | 24.3% | 4/30/2026 |
 ADM (ADM) | 0.57% | 1.37% | 31.51% | - |
 ABF (ABF.L) | 0.56% | 0.8% | 33.58% | - |
 Prologis (PLD) | 0.54% | 1.19% | 31.59% | - |
 Novo-Nordisk (NVO) | 0.51% | 0% | 21.56% | 4/30/2026 |
 IIPR (IIPR) | 0.41% | 0.67% | 33.33% | - |
 Constellation Brands (STZ) | 0.41% | 0.78% | 19.82% | - |
 Molson Coors (TAP) | 0.4% | 1.36% | 19.32% | - |
 Viscofan (VIS.MC) | 0.37% | 1.89% | 15.75% | - |
 Solventum (SOLV) | 0.3% | 0.08% | 62.11% | - |
 Zoetis (ZTS) | 0.28% | 0% | 13.27% | 4/30/2026 |
 Heineken (HEIA.NV) | 0.27% | 1.55% | 21.81% | - |
 Mondelez International Inc (MDLZ.RTH) | 0.24% | 1.8% | 11.11% | - |
 Bristol-Myers Squibb (BMY) | 0.24% | 1.03% | 19.15% | - |
 Pets at Home (PETS.L) | 0.19% | 0.72% | 17% | - |
 T Rowe Price Group Inc (TROW.RTH) | 0.14% | 3.71% | 4.15% | - |
 Amazon (AMZN) | 0.12% | 2.14% | 5.89% | - |
 Kraft Heinz Co (KHC.RTH) | 0.06% | 1.58% | 3.98% | - |
 Zoetis (ZTS.RTH) | 0.06% | 0% | 3.9% | 4/30/2026 |
 P&G (PG.RTH) | 0.06% | 3.31% | 1.91% | - |
 Unilever (ULVR.L) | 0.04% | 3.26% | 1.16% | - |
 McDonald's (MCD.RTH) | 0.02% | 3.14% | 0.75% | - |
 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) | 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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