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Portfolio Diversification
Range
Most Diversified
53 instruments
July 12, 2026
Least Diversified
0 instruments
October 20, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
ADS.DE98.95%
ACS.MC94.82%
MMM89.65%
KHC85.37%
T.US83.8%
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) | 13.55% | 2.35% | 98.95% | - |
| ACS (ACS.MC) | 10.56% | 2.14% | 94.82% | - |
| AT&T (T.US) | 6.79% | 1.41% | 83.8% | - |
| Kraft Heinz (KHC) | 6.29% | 1.58% | 85.37% | - |
| 3M (MMM) | 5.43% | 0.86% | 89.65% | - |
 Acciona (ANA.MC) | 4.68% | 3.38% | 67.97% | - |
 Aviva (AV.L) | 3.73% | 1.01% | 80.27% | - |
 BASF (BAS.DE) | 3.57% | 2.09% | 79.52% | - |
 Telefonica (TEF.MC) | 3.37% | 0.51% | 82.22% | - |
 Severn Trent (SVT.L) | 3.34% | 0.66% | 81.55% | - |
 LVMH (MC.PA) | 3.05% | 4.57% | 38.71% | - |
 BAT (BATS.L) | 2.9% | 0.98% | 73.82% | - |
 Diageo (DGE.L) | 2.43% | 5.37% | 59.26% | - |
 Gestamp (GEST.MC) | 2.33% | 1.87% | 64.74% | - |
 Naturgy (NTGY.MC) | 2.14% | 2.67% | 64.37% | - |
 Caterpillar (CAT) | 1.73% | 4.55% | 36.76% | - |
 Alphabet (GOOGL) | 1.55% | 3.51% | 37.81% | - |
 T. Rowe Price (TROW) | 1.2% | 1.91% | 40.81% | - |
 Alexandria (ARE) | 1.11% | 1.18% | 42.01% | - |
 Burberry (BRBY.L) | 1.04% | 1.5% | 57.09% | - |
 Mondelez (MDLZ) | 1.03% | 1.26% | 41.41% | - |
 Nike (NKE) | 0.92% | 0.91% | 38.93% | - |
 PepsiCo (PEP) | 0.9% | 1.56% | 36.91% | - |
 Teleflex (TFX) | 0.87% | 1.58% | 38.56% | - |
 Johnson & Johnson (JNJ) | 0.85% | 2.31% | 35.03% | - |
 Logista (LOG.MC) | 0.74% | 2.03% | 30.91% | - |
 ADM (ADM) | 0.65% | 1.55% | 37.73% | - |
 Novo-Nordisk (NVO) | 0.6% | 1.53% | 28.43% | - |
 Prologis (PLD) | 0.6% | 1.16% | 37.81% | - |
 ABF (ABF.L) | 0.59% | 0.9% | 39.61% | - |
 Mondelez International Inc (MDLZ.RTH) | 0.51% | 3.13% | 19.28% | - |
 Constellation Brands (STZ) | 0.5% | 1.33% | 27.16% | - |
 Viscofan (VIS.MC) | 0.5% | 1.77% | 23.48% | - |
 T Rowe Price Group Inc (TROW.RTH) | 0.49% | 3.92% | 12.98% | - |
 Molson Coors (TAP) | 0.48% | 1.31% | 26.71% | - |
 Heineken (HEIA.NV) | 0.47% | 2.54% | 28.96% | - |
 IIPR (IIPR) | 0.44% | 0.71% | 39.38% | - |
 P&G (PG.RTH) | 0.36% | 3.26% | 10.95% | - |
 Zoetis (ZTS) | 0.35% | 1.01% | 21.23% | - |
 Unilever (ULVR.L) | 0.34% | 3.59% | 10.28% | - |
 Bristol-Myers Squibb (BMY) | 0.31% | 1.13% | 26.56% | - |
 Amazon (AMZN) | 0.29% | 2.07% | 14.55% | - |
 McDonald's (MCD.RTH) | 0.29% | 2.71% | 9.9% | - |
 Solventum (SOLV) | 0.28% | 0.12% | 65.42% | - |
 Meta (META.RTH) | 0.26% | 3.28% | 8.25% | - |
 Pets at Home (PETS.L) | 0.24% | 0.86% | 24.61% | - |
 Kraft Heinz Co (KHC.RTH) | 0.21% | 1.72% | 12.83% | - |
 Zoetis (ZTS.RTH) | 0.15% | 1.01% | 12.68% | - |
 Microsoft (MSFT.RTH) | 0.1% | 2.12% | 5.55% | - |
 PepsiCo (PEP.RTH) | 0.07% | 1.61% | 4.2% | - |
 Ethereum (ETH) | 0.03% | 0.59% | 6.6% | - |
 Bitcoin (BTC) | 0.03% | 0.51% | 6.6% | - |
 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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