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Portfolio Diversification
Range
Most Diversified
27 instruments
January 8, 2026
Least Diversified
0 instruments
March 16, 2024
Average
15.1 instruments
Most Consistent Holdings
Top 5
SIRI83.28%
AXP56.15%
CVX.US52.49%
JNJ51.38%
OXY51.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sirius XM (SIRI) | 17.05% | 10.26% | 83.28% | - |
| Chevron (CVX.US) | 12.68% | 0% | 52.49% | 8/22/2025 |
| Johnson & Johnson (JNJ) | 6.03% | 0% | 51.38% | 8/22/2025 |
 UnitedHealth (UNH) | 5.85% | 16.21% | 40.09% | - |
| American Express (AXP) | 5.72% | 2.22% | 56.15% | - |
 Apple (AAPL) | 3.5% | 0% | 11.74% | 8/5/2024 |
 TSMC (TSM) | 2.76% | 0% | 50.94% | 8/22/2025 |
 Opera (OPRA) | 2.52% | 4.27% | 40.09% | - |
 Arcadium Lithium Plc (ALTM) | 2.32% | 0% | 17.72% | 3/11/2025 |
| Occidental (OXY) | 2.29% | 0% | 51.38% | 8/22/2025 |
 BNP Paribas (BNP.PA) | 2% | 0% | 44.41% | 8/4/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.87% | 8.47% | 22.7% | - |
 Kraft Heinz (KHC) | 1.85% | 5.08% | 37.32% | - |
 TotalEnergies (TTE.PA) | 1.83% | 6.38% | 26.36% | - |
 Sanofi (SAN.PA) | 1.76% | 4.93% | 40.53% | - |
 Coface (COFA.PA) | 1.57% | 3.44% | 40.53% | - |
 Cementir (CEM.MI) | 1.47% | 2.17% | 40.53% | - |
 Buzzi Spa (BZU.MI) | 1.46% | 0% | 38.65% | 8/20/2026 |
 Credit Agricole (ACA.PA) | 1.46% | 2.88% | 40.53% | - |
 Ping An (2318.HK) | 1.34% | 2.3% | 40.42% | - |
 Ingredion (INGR) | 1.08% | 3.45% | 26.25% | - |
 Hannover Re (HNR1.DE) | 1.03% | 6.23% | 16.39% | - |
 Bank of America (BAC) | 0.98% | 0% | 51.38% | 8/22/2025 |
 Petrobras (PBR) | 0.88% | 0% | 22.59% | 3/25/2026 |
 VICI Properties (VICI) | 0.87% | 2.3% | 25.03% | - |
 Kontron (KTN.DE) | 0.85% | 0% | 15.5% | 3/18/2026 |
 Rio Tinto (RIO) | 0.82% | 0% | 25.25% | 8/22/2025 |
 Ocugen (OCGN) | 0.81% | 0% | 18.94% | 8/22/2025 |
 Liberty SiriusXM (LSXMK) | 0.76% | 0% | 1.88% | 5/13/2024 |
 Mitsubishi UFJ (MUFG) | 0.74% | 0% | 9.63% | 8/22/2025 |
 AXA (CS.PA) | 0.74% | 0% | 16.39% | 1/27/2026 |
 Saipem (SPM.MI) | 0.74% | 0% | 22.7% | 3/25/2026 |
 Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.7% | 0% | 17.61% | 2/9/2026 |
 SEB (SEB-A.ST) | 0.62% | 2.65% | 23.81% | - |
 Danone (BN.PA) | 0.52% | 1.7% | 24.81% | - |
 Rockwool (ROCKB.CO) | 0.47% | 1.6% | 25.58% | - |
 Adecoagro (AGRO) | 0.41% | 0% | 18.94% | 8/22/2025 |
 Liberty Media (LSXMA) | 0.39% | 0% | 12.85% | 9/11/2024 |
 Sumitomo Mitsui (SMFG) | 0.36% | 0% | 8.08% | 8/22/2025 |
 Coca-Cola (KO) | 0.31% | 0% | 3.88% | 4/24/2024 |
 Stellantis (STLAM.MI) | 0.31% | 0% | 9.86% | 8/20/2026 |
 Sword Group SE (SWP.PA) | 0.28% | 0% | 38.65% | 8/20/2026 |
 Schneider Electric (SU.PA) | 0.27% | 0% | 4.98% | 9/20/2024 |
 SAP (SAP.DE) | 0.25% | 0% | 7.31% | 4/7/2026 |
 Collins Foods (CKF.ASX) | 0.25% | 0% | 38.65% | 8/21/2026 |
 MercadoLibre (MELI) | 0.22% | 2.32% | 10.3% | - |
 Caixabank (CABK.MC) | 0.22% | 0% | 22.15% | 3/20/2026 |
 Hershey (HSY) | 0.22% | 0% | 15.84% | 8/20/2026 |
 Fresenius (FRE0.DE) | 0.21% | 0% | 23.48% | 4/1/2026 |
 Wells Fargo (WFC) | 0.16% | 0% | 9.08% | 4/7/2026 |
 Indus Holding AG (INH.DE) | 0.16% | 0% | 14.29% | 1/8/2026 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0% | 16.39% | 1/27/2026 |
 freenet (FNTN.DE) | 0.13% | 0% | 14.29% | 1/8/2026 |
 HUGO BOSS (BOSS.DE) | 0.13% | 0% | 14.29% | 1/8/2026 |
 Evonik (EVK.DE) | 0.12% | 0% | 14.29% | 1/8/2026 |
 Pluxee France SA (PLX.PA) | 0.12% | 0% | 14.29% | 1/8/2026 |
 Robert Walters (RWA.L) | 0.1% | 0% | 14.29% | 1/8/2026 |
 Honeywell (HON) | 0.09% | 2.86% | 2.88% | - |
 Bitcoin (BTC) | 0.07% | 0% | 1.33% | 10/14/2024 |
 Rio Tinto (RIO.L) | 0.06% | 1.84% | 3.54% | - |
 Alibaba (BABA) | 0.03% | 0% | 0.33% | 5/16/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 1.38% | 1.88% | - |
 Meta (META) | 0.02% | 1.4% | 1.88% | - |
 Alphabet (GOOGL) | 0.02% | 1.13% | 1.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 11.86% | 12.31% |
| Sirius XM (SIRI) | 13.15% | 10.94% |
| Opera (OPRA) | 10.49% | 8.9% |
| Kontron (KTN.DE) | 5.64% | 5.86% |
| Cementir (CEM.MI) | 4.4% | 5.84% |
| Buzzi Spa (BZU.MI) | 4.4% | 5.19% |
| BNP Paribas (BNP.PA) | 4.4% | 4.59% |
| AXA (CS.PA) | 4.4% | 4.49% |
| Credit Agricole (ACA.PA) | 3.96% | 4.41% |
| Ping An (2318.HK) | 3.76% | 4.31% |
| Coface (COFA.PA) | 4.4% | 4.29% |
| Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 3.76% | 3.86% |
| Petrobras (PBR) | 3.75% | 3.58% |
| Saipem (SPM.MI) | 3.1% | 3.17% |
| Sanofi (SAN.PA) | 2.29% | 2.21% |
| Indus Holding AG (INH.DE) | 1% | 1.23% |
| Caixabank (CABK.MC) | 0.91% | 1.11% |
| Fresenius (FRE0.DE) | 0.91% | 0.95% |
| freenet (FNTN.DE) | 0.91% | 0.93% |
| Sword Group SE (SWP.PA) | 0.91% | 0.92% |
| Collins Foods (CKF.ASX) | 0.83% | 0.82% |
| Deutsche Telekom (DTE.DE) | 0.91% | 0.8% |
| HUGO BOSS (BOSS.DE) | 0.91% | 0.78% |
| Evonik (EVK.DE) | 0.91% | 0.74% |
| Pluxee France SA (PLX.PA) | 0.91% | 0.7% |
| Robert Walters (RWA.L) | 0.78% | 0.67% |
Cash & Instruments Over Time
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