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Portfolio Diversification
Range
Most Diversified
33 instruments
January 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25.5 instruments
Most Consistent Holdings
Top 5
PM99.57%
KO99.57%
WMB99.57%
USB99.57%
BAC99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 13.32% | 11.28% | 99.57% | - |
 NVIDIA (NVDA) | 6.09% | 8.68% | 78.95% | - |
 Warner Bros Discovery (WBD) | 5.95% | 0% | 56.93% | 1/26/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 5.42% | 4.48% | 97.96% | - |
 VICI Properties (VICI) | 5.16% | 3.27% | 97.85% | - |
 Alphabet (GOOG) | 4.77% | 4.85% | 92.48% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 4.57% | 0% | 79.81% | 1/15/2026 |
| Bank of America (BAC) | 4.48% | 6.73% | 99.57% | - |
 CVS Health (CVS) | 4.03% | 0% | 33.08% | 11/6/2024 |
 AstraZeneca (AZN) | 3.42% | 2.96% | 99.25% | - |
| Philip Morris (PM) | 3.23% | 2.42% | 99.57% | - |
 TJX (TJX) | 3.16% | 2.08% | 99.14% | - |
 Brookfield (BAM) | 2.64% | 3.22% | 99.57% | - |
| US Bancorp (USB) | 2.26% | 1.6% | 99.57% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.25% | 2.51% | 71.11% | - |
 Scotiabank (BNS) | 1.92% | 0% | 56.39% | 6/11/2025 |
 CSG Systems (CSGS) | 1.88% | 0% | 71.64% | 1/26/2026 |
 Meta (META.RTH) | 1.58% | 8.21% | 18.58% | - |
 Broadcom (AVGO) | 1.58% | 3.35% | 43.18% | - |
 CRH (CRH.L) | 1.34% | 0% | 22.34% | 3/10/2025 |
 Photronics (PLAB) | 1.32% | 0% | 51.99% | 5/30/2025 |
| Williams (WMB) | 1.25% | 0.93% | 99.57% | - |
 Amazon (AMZN) | 1.21% | 4.94% | 23.63% | - |
 Starbucks (SBUX) | 1.14% | 0% | 24.06% | 8/13/2024 |
 Visa (V) | 1.07% | 4.49% | 23.63% | - |
 Marvell (MRVL) | 1.04% | 0% | 28.79% | 3/7/2025 |
 AXA (CS.PA) | 1.02% | 1.54% | 54.56% | - |
 PepsiCo (PEP) | 0.91% | 1.57% | 43.18% | - |
 Bayer (BAYN.DE) | 0.88% | 0% | 51.13% | 1/20/2026 |
 Kraft Heinz (KHC) | 0.83% | 0% | 56.39% | 6/11/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.79% | 0% | 24.81% | 9/25/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.76% | 3.81% | 19.76% | - |
 Intel (INTC) | 0.74% | 0% | 38.35% | 6/11/2025 |
 Comcast (CMCSA) | 0.72% | 0% | 35.23% | 12/15/2025 |
 Realty Income (O) | 0.67% | 1.36% | 43.18% | - |
 NextEra (NEE) | 0.65% | 1.48% | 38.67% | - |
 Academy Sports (ASO) | 0.5% | 0% | 7.09% | 3/7/2024 |
 Microsoft (MSFT.RTH) | 0.44% | 3.32% | 16.22% | - |
 Johnson & Johnson (JNJ) | 0.42% | 0.98% | 42.96% | - |
 Sherwin-Williams (SHW) | 0.39% | 0% | 24.6% | 1/26/2026 |
 ASML (ASML) | 0.39% | 1.24% | 39.53% | - |
 Leonardo DRS (DRS) | 0.37% | 1.56% | 23.09% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.36% | 0% | 18.69% | 9/25/2024 |
 Mueller Industries (MLI) | 0.35% | 1.71% | 19.01% | - |
 Permian Resources (PR) | 0.33% | 0% | 9.88% | 6/11/2025 |
 Costco (COST) | 0.31% | 0.57% | 42.96% | - |
 Eaton Corp PLC (ETN.RTH) | 0.3% | 1.49% | 19.76% | - |
 Grab (GRAB) | 0.25% | 0.85% | 23.63% | - |
 VICI Properties Inc (VICI.RTH) | 0.25% | 1.17% | 18.58% | - |
 Haverty Furniture (HVT) | 0.23% | 0% | 10.31% | 6/11/2025 |
 Microsoft (MSFT) | 0.21% | 0.38% | 39.53% | - |
 CMB Tech NV (CMBT) | 0.08% | 0.36% | 23.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 13.39% | 11.43% |
| NVIDIA (NVDA) | 7.71% | 9.32% |
| Warner Bros Discovery (WBD) | 3.06% | 7.95% |
| Amazon (AMZN) | 7.29% | 5.49% |
| Visa (V) | 6.57% | 5.26% |
| Alphabet (GOOG) | 2.96% | 5.19% |
| Bank of America (BAC) | 3.83% | 4.73% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 5.55% | 4.69% |
| VICI Properties (VICI) | 5.96% | 4.11% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.52% | 3.96% |
| AstraZeneca (AZN) | 4.05% | 3.82% |
| Broadcom (AVGO) | 3.42% | 3.59% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.06% | 2.65% |
| TJX (TJX) | 2.01% | 2.48% |
| Philip Morris (PM) | 2.01% | 2.42% |
| CSG Systems (CSGS) | 2.01% | 2.23% |
| PepsiCo (PEP) | 2.44% | 1.99% |
| Bayer (BAYN.DE) | 2.01% | 1.82% |
| AXA (CS.PA) | 2.04% | 1.67% |
| NextEra (NEE) | 2% | 1.6% |
| US Bancorp (USB) | 1.31% | 1.6% |
| Brookfield (BAM) | 1.28% | 1.57% |
| Grab (GRAB) | 1.99% | 1.43% |
| Realty Income (O) | 1.93% | 1.41% |
| Leonardo DRS (DRS) | 1.85% | 1.39% |
| Sherwin-Williams (SHW) | 1.97% | 1.32% |
| Johnson & Johnson (JNJ) | 0.99% | 0.97% |
| Williams (WMB) | 0.62% | 0.9% |
| ASML (ASML) | 0.91% | 0.88% |
| Costco (COST) | 0.99% | 0.63% |
| Microsoft (MSFT) | 0.79% | 0.56% |
| CMB Tech NV (CMBT) | 0.4% | 0.27% |
Cash & Instruments Over Time
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