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Portfolio Diversification
Range
Most Diversified
51 instruments
June 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
ADS.DE99.04%
ACS.MC94.64%
MMM89.13%
KHC84.57%
T.US82.89%
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) | 14.27% | 0% | 99.04% | 6/14/2026 |
| ACS (ACS.MC) | 11.11% | 0% | 94.64% | 6/14/2026 |
| AT&T (T.US) | 7.15% | 0% | 82.89% | 6/14/2026 |
| Kraft Heinz (KHC) | 6.6% | 0% | 84.57% | 6/14/2026 |
| 3M (MMM) | 5.73% | 0% | 89.13% | 6/14/2026 |
 Acciona (ANA.MC) | 4.73% | 0% | 66.03% | 6/14/2026 |
 Aviva (AV.L) | 3.92% | 0% | 79.14% | 6/14/2026 |
 BASF (BAS.DE) | 3.69% | 0% | 78.34% | 6/14/2026 |
 Telefonica (TEF.MC) | 3.56% | 0% | 81.22% | 6/14/2026 |
 Severn Trent (SVT.L) | 3.52% | 0% | 80.5% | 6/14/2026 |
 BAT (BATS.L) | 3.02% | 0% | 72.26% | 6/14/2026 |
 LVMH (MC.PA) | 2.93% | 0% | 34.85% | 6/14/2026 |
 Gestamp (GEST.MC) | 2.37% | 0% | 62.59% | 6/14/2026 |
 Diageo (DGE.L) | 2.26% | 0% | 56.75% | 6/14/2026 |
 Naturgy (NTGY.MC) | 2.12% | 0% | 62.19% | 6/14/2026 |
 Caterpillar (CAT) | 1.53% | 0% | 32.77% | 6/14/2026 |
 Alphabet (GOOGL) | 1.42% | 0% | 33.89% | 6/14/2026 |
 T. Rowe Price (TROW) | 1.15% | 0% | 37.09% | 6/14/2026 |
 Alexandria (ARE) | 1.11% | 0% | 38.37% | 6/14/2026 |
 Mondelez (MDLZ) | 1.02% | 0% | 37.73% | 6/14/2026 |
 Burberry (BRBY.L) | 1.02% | 0% | 54.44% | 6/14/2026 |
 Nike (NKE) | 0.92% | 0% | 35.09% | 6/14/2026 |
 PepsiCo (PEP) | 0.86% | 0% | 32.93% | 6/14/2026 |
 Teleflex (TFX) | 0.83% | 0% | 34.69% | 6/14/2026 |
 Johnson & Johnson (JNJ) | 0.77% | 0% | 30.94% | 6/14/2026 |
 Logista (LOG.MC) | 0.66% | 0% | 26.54% | 6/14/2026 |
 ADM (ADM) | 0.6% | 0% | 33.81% | 6/14/2026 |
 ABF (ABF.L) | 0.57% | 0% | 35.81% | 6/14/2026 |
 Prologis (PLD) | 0.56% | 0% | 33.89% | 6/14/2026 |
 Novo-Nordisk (NVO) | 0.54% | 0% | 23.9% | 6/14/2026 |
 Constellation Brands (STZ) | 0.44% | 0% | 22.54% | 6/14/2026 |
 Molson Coors (TAP) | 0.43% | 0% | 22.06% | 6/14/2026 |
 IIPR (IIPR) | 0.42% | 0% | 35.57% | 6/14/2026 |
 Viscofan (VIS.MC) | 0.42% | 0% | 18.63% | 6/14/2026 |
 Mondelez International Inc (MDLZ.RTH) | 0.34% | 0% | 14.15% | 6/14/2026 |
 Heineken (HEIA.NV) | 0.34% | 0% | 24.46% | 6/14/2026 |
 Zoetis (ZTS) | 0.31% | 0% | 16.23% | 6/14/2026 |
 Solventum (SOLV) | 0.29% | 0% | 63.31% | 6/14/2026 |
 T Rowe Price Group Inc (TROW.RTH) | 0.26% | 0% | 7.43% | 6/14/2026 |
 Bristol-Myers Squibb (BMY) | 0.26% | 0% | 21.9% | 6/14/2026 |
 Pets at Home (PETS.L) | 0.21% | 0% | 19.82% | 6/14/2026 |
 Amazon (AMZN) | 0.18% | 0% | 9.11% | 6/14/2026 |
 P&G (PG.RTH) | 0.17% | 0% | 5.28% | 6/14/2026 |
 Unilever (ULVR.L) | 0.15% | 0% | 4.56% | 6/14/2026 |
 McDonald's (MCD.RTH) | 0.13% | 0% | 4.16% | 6/14/2026 |
 Kraft Heinz Co (KHC.RTH) | 0.12% | 0% | 7.27% | 6/14/2026 |
 Zoetis (ZTS.RTH) | 0.1% | 0% | 7.11% | 6/14/2026 |
 Meta (META.RTH) | 0.08% | 0% | 2.4% | 6/14/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.64% | 6/14/2026 |
 Ethereum (ETH) | 0% | 0% | 0.64% | 6/14/2026 |
 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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