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Portfolio Diversification
Range
Most Diversified
44 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.3 instruments
Most Consistent Holdings
Top 5
INTC99.48%
SBUX99.48%
MOS99.48%
FRE.DE99.48%
OR.PA99.48%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 4.45% | 4.98% | 99.48% | - |
| Mosaic (MOS) | 4.33% | 5.32% | 99.48% | - |
 Crown Castle (CCI) | 3.87% | 4.3% | 99.48% | - |
 Fielmann (FIE.DE) | 3.77% | 3.76% | 99.48% | - |
 Evotec (EVT.DE) | 3.75% | 4.85% | 99.48% | - |
 Prologis (PLD) | 3.26% | 3.35% | 99.48% | - |
 Enphase (ENPH) | 3.25% | 4.01% | 97.83% | - |
 Remy Cointreau (RCO.PA) | 3.18% | 3.49% | 99.48% | - |
 ADM (ADM) | 3.16% | 2.97% | 99.48% | - |
 T. Rowe Price (TROW) | 3.15% | 3.66% | 99.48% | - |
 3D Systems (DDD) | 3.14% | 4.59% | 99.48% | - |
| Fresenius (FRE.DE) | 3.02% | 1.13% | 99.48% | - |
| Intel (INTC) | 2.95% | 1.09% | 99.48% | - |
 Tesla (TSLA) | 2.91% | 1.1% | 97.22% | - |
 BioNTech SE (BNTX) | 2.55% | 2.33% | 99.48% | - |
 Nio (NIO) | 2.54% | 3.96% | 99.48% | - |
| Starbucks (SBUX) | 2.51% | 2.26% | 99.48% | - |
 Bristol-Myers Squibb (BMY) | 2.4% | 2.16% | 96.09% | - |
 Tyson Foods (TSN) | 2.39% | 2.08% | 99.48% | - |
 McCormick (MKC) | 2.23% | 3.01% | 99.48% | - |
 Diageo (DGE.L) | 1.98% | 3.07% | 99.48% | - |
 Union Pacific (UNP) | 1.64% | 1.2% | 99.48% | - |
 3M (MMM) | 1.54% | 0% | 70.37% | 5/12/2025 |
 Rio Tinto (RIO.L) | 1.47% | 0% | 96% | 1/26/2026 |
| L'Oréal (OR.PA) | 1.43% | 1.07% | 99.48% | - |
 TUI AG (TUI.L) | 1.36% | 0% | 48.05% | 7/16/2024 |
 Weyerhaeuser (WY) | 1.31% | 2.09% | 84.19% | - |
 Deere (DE) | 1.05% | 0% | 72.46% | 4/25/2025 |
 Novavax (NVAX) | 0.99% | 1.15% | 99.48% | - |
 EssilorLuxottica (EL.PA) | 0.98% | 0% | 43.18% | 5/20/2024 |
 Service Corp Intl (SCI) | 0.98% | 0% | 69.24% | 2/6/2026 |
 Moderna (MRNA) | 0.84% | 0.53% | 99.48% | - |
 Merck (MRK) | 0.78% | 1.2% | 55.95% | - |
 Air Products (APD) | 0.64% | 0% | 53.34% | 10/17/2024 |
 Microsoft (MSFT) | 0.61% | 0% | 44.48% | 6/4/2025 |
 Coca-Cola (KO) | 0.61% | 0% | 47.35% | 2/2/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.5% | 0.48% | 99.48% | - |
 GSK (GSK.L) | 0.4% | 0% | 31.97% | 1/11/2024 |
 Investor AB ser. B (INVEB.ST) | 0.39% | 0% | 30.06% | 12/20/2023 |
 Solventum (SOLV) | 0.38% | 0.58% | 60.47% | - |
 Apple (AAPL) | 0.36% | 0% | 28.5% | 9/23/2025 |
 Meta (META) | 0.3% | 0% | 12.68% | 5/30/2023 |
 TransUnion (TRU) | 0.27% | 2.3% | 18.51% | - |
 Visa (V) | 0.26% | 0% | 20.59% | 8/30/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.19% | 0.18% | 99.48% | - |
 CF Industries (CF) | 0.19% | 0% | 12.08% | 9/5/2023 |
 Sopra Steria (SOP.PA) | 0.15% | 0% | 9.99% | 8/10/2023 |
 Store Capital Corp. (STOR) | 0.11% | 0% | 3.04% | 2/6/2023 |
 McDonald's (MCD) | 0.1% | 0% | 7.82% | 4/3/2023 |
 Schindler (SCHP.ZU) | 0.1% | 0% | 7.3% | 6/30/2023 |
 UnitedHealth (UNH) | 0.08% | 0% | 6.26% | 5/19/2025 |
 Cameco (CCJ) | 0.07% | 1.1% | 6.08% | - |
 Amazon (AMZN) | 0.03% | 1.25% | 2.52% | - |
 Alphabet (GOOG) | 0.03% | 1.11% | 2.43% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.02% | 0% | 2.09% | 1/25/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.3% | 8/14/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.7% | 7/2/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mosaic (MOS) | 4.96% | 5.15% |
| PayPal (PYPL) | 4.25% | 4.89% |
| Enphase (ENPH) | 5.67% | 4.72% |
| Crown Castle (CCI) | 3.55% | 4.46% |
| ADM (ADM) | 2.84% | 3.87% |
| Evotec (EVT.DE) | 5.67% | 3.84% |
| 3D Systems (DDD) | 8.51% | 3.52% |
| Tyson Foods (TSN) | 2.13% | 3.51% |
| Bristol-Myers Squibb (BMY) | 2.13% | 3.47% |
| Prologis (PLD) | 2.13% | 3.35% |
| McCormick (MKC) | 2.13% | 3.34% |
| Starbucks (SBUX) | 2.13% | 3.27% |
| Nio (NIO) | 7.09% | 3% |
| T. Rowe Price (TROW) | 2.13% | 2.98% |
| Fielmann (FIE.DE) | 2.13% | 2.63% |
| Union Pacific (UNP) | 1.42% | 2.48% |
| L'Oréal (OR.PA) | 1.42% | 2.39% |
| Remy Cointreau (RCO.PA) | 4.25% | 2.31% |
| BioNTech SE (BNTX) | 2.84% | 2.3% |
| Weyerhaeuser (WY) | 1.42% | 2.13% |
| Diageo (DGE.L) | 2.13% | 2.11% |
| Intel (INTC) | 1.42% | 2.07% |
| Tesla (TSLA) | 0.71% | 1.32% |
| Coca-Cola (KO) | 0.71% | 1.31% |
| Service Corp Intl (SCI) | 0.71% | 1.28% |
| Fresenius (FRE.DE) | 0.71% | 1.26% |
| Rio Tinto (RIO.L) | 0.71% | 1.24% |
| TransUnion (TRU) | 0.71% | 1.18% |
| Merck (MRK) | 0.71% | 1.15% |
| Novavax (NVAX) | 6.38% | 0.81% |
| Solventum (SOLV) | 0% | 0.7% |
| Gazprom OAO-ADR (OGZDL.L) | 1.42% | 0.51% |
| Moderna (MRNA) | 1.42% | 0.31% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 4.25% | 0.19% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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