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Portfolio Diversification
Range
Most Diversified
68 instruments
December 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
52.4 instruments
Most Consistent Holdings
Top 5
GLE.PA99.48%
GOOG99.39%
MSFT99.39%
AMZN99.39%
DIS99.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.72% | 4.42% | 99.39% | - |
| Amazon (AMZN) | 3.87% | 2.52% | 99.39% | - |
| Microsoft (MSFT) | 3.14% | 2.34% | 99.39% | - |
| Societe Generale (GLE.PA) | 2.83% | 2.01% | 99.48% | - |
 Crowdstrike (CRWD) | 2.49% | 2.3% | 94.02% | - |
 Citi (C) | 2.48% | 1.26% | 99.39% | - |
 Allianz (ALV.DE) | 2.42% | 1.94% | 99.31% | - |
 Visa (V) | 2.4% | 1.62% | 99.39% | - |
 AT&T (T) | 2.38% | 1.56% | 99.39% | - |
 NN Group (NN.NV) | 2.26% | 2.01% | 96.27% | - |
 Volkswagen (VOW3.DE) | 2.19% | 0% | 97.83% | 2/20/2026 |
 GSK (GSK.L) | 2.17% | 1.62% | 99.39% | - |
 Orange (ORA.PA) | 2.04% | 1.73% | 99.31% | - |
 Vodafone (VOD) | 2.03% | 1.48% | 99.31% | - |
| Disney (DIS) | 2.03% | 1.26% | 99.39% | - |
 Walmart (WMT) | 1.9% | 2.44% | 93.93% | - |
 Intel (INTC) | 1.9% | 1.32% | 99.39% | - |
 Pfizer (PFE) | 1.77% | 1.06% | 94.02% | - |
 Johnson & Johnson (JNJ) | 1.74% | 2.04% | 94.02% | - |
 Bank of America (BAC) | 1.73% | 1.42% | 89.34% | - |
 Deutsche Post (DHL.DE) | 1.72% | 1.33% | 99.31% | - |
 E.ON (EOAN.DE) | 1.71% | 1.18% | 98.27% | - |
 US Bancorp (USB) | 1.69% | 1.35% | 89.25% | - |
 Wells Fargo (WFC) | 1.68% | 1.57% | 86.14% | - |
 FedEx (FDX) | 1.59% | 1.37% | 99.31% | - |
 3M (MMM) | 1.54% | 0.98% | 96.27% | - |
 Barclays (BARC.L) | 1.53% | 1.89% | 67.59% | - |
 Barrick (B) | 1.52% | 0% | 86.92% | 12/18/2025 |
 Rio Tinto (RIO.L) | 1.4% | 1.76% | 89.25% | - |
 Verizon (VZ) | 1.4% | 1.52% | 83.62% | - |
 Best Buy (BBY) | 1.32% | 0% | 82.32% | 12/19/2025 |
 Roche (ROG.ZU) | 1.32% | 1.79% | 73.22% | - |
 BP (BP.L) | 1.32% | 1.44% | 83.62% | - |
 Samsung (SMSN.L) | 1.31% | 2.73% | 94.02% | - |
 BHP (BHP.L) | 1.31% | 1.4% | 89.25% | - |
 Dominion Energy (D) | 1.3% | 1.45% | 78.42% | - |
 Philip Morris (PM) | 1.29% | 1.95% | 67.5% | - |
 ASML (ASML.NV) | 1.29% | 2.07% | 73.22% | - |
 Walgreens (WBA) | 1.25% | 0% | 60.57% | 12/12/2024 |
 Bayer (BAYN.DE) | 1.23% | 0% | 90.47% | 11/26/2025 |
 Cisco (CSCO) | 1.21% | 1.79% | 67.59% | - |
 HSBC (HSBA.L) | 1.19% | 2.04% | 67.59% | - |
 Shell (SHEL.L) | 1.15% | 1.58% | 68.28% | - |
 Coca-Cola (KO) | 1.04% | 1.43% | 67.59% | - |
 Adobe (ADBE) | 1.03% | 0.75% | 94.02% | - |
 LVMH (MC.PA) | 1.02% | 1% | 67.59% | - |
 Enel (ENEL.MI) | 1% | 1.45% | 67.59% | - |
 VICI Properties (VICI) | 0.96% | 0.91% | 67.59% | - |
 Adidas (ADS.DE) | 0.96% | 0% | 25.13% | 10/26/2023 |
 Realty Income (O) | 0.95% | 1.08% | 67.59% | - |
 Starbucks (SBUX) | 0.81% | 1.36% | 51.65% | - |
 UPS (UPS) | 0.79% | 0.93% | 67.59% | - |
 JPMorgan (JPM) | 0.79% | 1.35% | 51.65% | - |
 Sony (SONY) | 0.76% | 1.11% | 51.56% | - |
 CVS Health (CVS) | 0.76% | 1.49% | 51.65% | - |
 McDonald's (MCD) | 0.75% | 1.27% | 51.56% | - |
 Cloudflare (NET) | 0.73% | 1.62% | 51.65% | - |
 Maersk (MAERSKB.CO) | 0.72% | 1.68% | 51.65% | - |
 BNP Paribas (BNP.PA) | 0.72% | 1.4% | 51.65% | - |
 Albemarle (ALB) | 0.62% | 0% | 76.52% | 12/18/2025 |
 Enbridge (ENB) | 0.59% | 0.71% | 67.5% | - |
 Apple (AAPL) | 0.58% | 0.86% | 60.4% | - |
 Palo Alto Networks (PANW) | 0.55% | 1.19% | 51.65% | - |
 Nike (NKE) | 0.53% | 0.77% | 52.17% | - |
 Mondi (MNDI.L) | 0.46% | 0% | 21.66% | 1/12/2024 |
 AMD (AMD) | 0.25% | 0.84% | 39.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0.73% | 35.88% | - |
 Home Depot (HD) | 0.07% | 0.97% | 7.11% | - |
 BlackRock (BLK) | 0.07% | 0.87% | 7.11% | - |
 MercadoLibre Inc (MELI.RTH) | 0.07% | 0.86% | 7.02% | - |
 ExxonMobil (XOM) | 0.07% | 1.04% | 7.11% | - |
 Sanofi (SAN.PA) | 0.06% | 0.76% | 7.11% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0.97% | 7.11% | - |
 UnitedHealth (UNH) | 0.05% | 0.7% | 7.11% | - |
 D.R. Horton (DHI) | 0.05% | 0.62% | 7.11% | - |
 NextEra (NEE) | 0.02% | 0.97% | 1.65% | - |
 Solventum (SOLV) | 0% | 0% | 0.17% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.72% | 4.63% |
| Microsoft (MSFT) | 3.17% | 2.87% |
| Amazon (AMZN) | 2.27% | 2.79% |
| Crowdstrike (CRWD) | 1.81% | 2.54% |
| Walmart (WMT) | 1.59% | 2.24% |
| Barclays (BARC.L) | 0.91% | 2.22% |
| Allianz (ALV.DE) | 1.81% | 2.21% |
| Societe Generale (GLE.PA) | 0.91% | 2.09% |
| NN Group (NN.NV) | 1.59% | 2.04% |
| HSBC (HSBA.L) | 1.36% | 1.92% |
| Wells Fargo (WFC) | 1.36% | 1.92% |
| Philip Morris (PM) | 1.59% | 1.85% |
| Visa (V) | 1.81% | 1.85% |
| Cisco (CSCO) | 1.59% | 1.83% |
| Roche (ROG.ZU) | 1.81% | 1.8% |
| Johnson & Johnson (JNJ) | 1.81% | 1.79% |
| Samsung (SMSN.L) | 1.59% | 1.76% |
| Bank of America (BAC) | 1.36% | 1.66% |
| ASML (ASML.NV) | 1.81% | 1.62% |
| CVS Health (CVS) | 1.54% | 1.59% |
| Cloudflare (NET) | 0.91% | 1.58% |
| Rio Tinto (RIO.L) | 1.81% | 1.57% |
| Maersk (MAERSKB.CO) | 1.59% | 1.55% |
| JPMorgan (JPM) | 1.36% | 1.54% |
| GSK (GSK.L) | 1.59% | 1.47% |
| Orange (ORA.PA) | 1.36% | 1.47% |
| Disney (DIS) | 1.59% | 1.46% |
| AT&T (T) | 1.36% | 1.43% |
| US Bancorp (USB) | 1.36% | 1.42% |
| Shell (SHEL.L) | 1.81% | 1.39% |
| Dominion Energy (D) | 1.59% | 1.39% |
| Vodafone (VOD) | 1.36% | 1.39% |
| Citi (C) | 0.68% | 1.39% |
| Enel (ENEL.MI) | 1.36% | 1.37% |
| Palo Alto Networks (PANW) | 1.81% | 1.36% |
| Deutsche Post (DHL.DE) | 1.59% | 1.36% |
| Sony (SONY) | 1.36% | 1.34% |
| LVMH (MC.PA) | 1.81% | 1.33% |
| BNP Paribas (BNP.PA) | 1.36% | 1.32% |
| Coca-Cola (KO) | 1.59% | 1.32% |
| BP (BP.L) | 1.81% | 1.26% |
| Verizon (VZ) | 1.59% | 1.26% |
| McDonald's (MCD) | 1.36% | 1.22% |
| BHP (BHP.L) | 1.59% | 1.18% |
| Starbucks (SBUX) | 1.36% | 1.18% |
| FedEx (FDX) | 1.36% | 1.13% |
| Intel (INTC) | 1.36% | 1.07% |
| Volkswagen (VOW3.DE) | 1.59% | 1.06% |
| 3M (MMM) | 0.91% | 1.04% |
| MercadoLibre Inc (MELI.RTH) | 1.36% | 1.02% |
| E.ON (EOAN.DE) | 0.91% | 1.01% |
| Pfizer (PFE) | 1.81% | 1.01% |
| Novo Nordisk (NOVO-B.CO) | 1.59% | 1% |
| BlackRock (BLK) | 1.35% | 1% |
| Adobe (ADBE) | 1.59% | 0.98% |
| Realty Income (O) | 1.36% | 0.97% |
| Home Depot (HD) | 1.36% | 0.96% |
| UPS (UPS) | 1.81% | 0.93% |
| Apple (AAPL) | 0.91% | 0.92% |
| VICI Properties (VICI) | 1.36% | 0.9% |
| AMD (AMD) | 0.68% | 0.9% |
| Nike (NKE) | 1.36% | 0.9% |
| ExxonMobil (XOM) | 1.13% | 0.86% |
| Sanofi (SAN.PA) | 1.13% | 0.85% |
| UnitedHealth (UNH) | 1.13% | 0.84% |
| Berkshire Hathaway (BRK.B) | 0.91% | 0.67% |
| Enbridge (ENB) | 0.68% | 0.65% |
| D.R. Horton (DHI) | 0.91% | 0.63% |
Cash & Instruments Over Time
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