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Portfolio Diversification
Range
Most Diversified
44 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
SBUX99.13%
MOS99.13%
FRE0.DE99.13%
OR.PA99.13%
OGZDL.L99.13%
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) | 4.42% | 4.29% | 99.13% | - |
| Mosaic (MOS) | 4.3% | 3.77% | 99.13% | - |
 Crown Castle (CCI) | 3.89% | 3.87% | 99.13% | - |
 Evotec (EVT.DE) | 3.78% | 3.28% | 99.13% | - |
 Fielmann (FIE.DE) | 3.67% | 3.27% | 99.13% | - |
 Enphase (ENPH) | 3.34% | 3.72% | 97.76% | - |
 Remy Cointreau (RCO.PA) | 3.25% | 3.37% | 99.13% | - |
 3D Systems (DDD) | 3.16% | 2.54% | 99.13% | - |
 T. Rowe Price (TROW) | 3.12% | 2.73% | 99.13% | - |
 Prologis (PLD) | 3.08% | 1.86% | 99.13% | - |
 ADM (ADM) | 3.02% | 2.08% | 99.13% | - |
| Fresenius (FRE0.DE) | 2.68% | 1.06% | 99.13% | - |
 Nio (NIO) | 2.67% | 3.42% | 99.13% | - |
 Tesla (TSLA) | 2.67% | 2.14% | 97.25% | - |
 BioNTech SE (BNTX) | 2.57% | 2.95% | 99.13% | - |
 Intel (INTC) | 2.48% | 0% | 85.09% | 4/8/2026 |
 McCormick (MKC) | 2.38% | 3.18% | 99.13% | - |
 Bristol-Myers Squibb (BMY) | 2.33% | 2.09% | 96.16% | - |
| Starbucks (SBUX) | 2.32% | 1.01% | 99.13% | - |
 Tyson Foods (TSN) | 2.3% | 1.82% | 99.13% | - |
 Diageo (DGE.L) | 2.11% | 3.4% | 99.13% | - |
 Union Pacific (UNP) | 1.46% | 0% | 91.1% | 7/2/2026 |
 Weyerhaeuser (WY) | 1.4% | 1.58% | 86.18% | - |
| L'Oréal (OR.PA) | 1.36% | 1.2% | 99.13% | - |
 3M (MMM) | 1.28% | 0% | 58.61% | 5/12/2025 |
 Rio Tinto (RIO.L) | 1.22% | 0% | 79.96% | 1/26/2026 |
 TUI AG (TUI.L) | 1.13% | 0% | 40.01% | 7/16/2024 |
 Novavax (NVAX) | 1.11% | 2.11% | 99.13% | - |
 Deere (DE) | 0.87% | 0% | 60.35% | 4/25/2025 |
 Moderna (MRNA) | 0.86% | 1.91% | 99.13% | - |
 EssilorLuxottica (EL.PA) | 0.82% | 0% | 35.96% | 5/20/2024 |
 Service Corp Intl (SCI) | 0.81% | 0% | 57.67% | 2/6/2026 |
 Merck (MRK) | 0.74% | 0% | 54.34% | 6/26/2026 |
 TransUnion (TRU.US) | 0.54% | 2.2% | 31.69% | - |
 Air Products (APD) | 0.53% | 0% | 44.43% | 10/17/2024 |
 Microsoft (MSFT) | 0.51% | 0% | 37.05% | 6/4/2025 |
 Coca-Cola (KO) | 0.51% | 0% | 39.44% | 2/2/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.49% | 0.45% | 99.13% | - |
 Solventum (SOLV) | 0.42% | 0.68% | 66.64% | - |
 GSK (GSK.L) | 0.34% | 0% | 26.63% | 1/11/2024 |
 Investor AB ser. B (INVEB.ST) | 0.33% | 0% | 25.04% | 12/20/2023 |
 Apple (AAPL) | 0.3% | 0% | 23.73% | 9/23/2025 |
 CF Industries (CF) | 0.28% | 0% | 20.84% | 9/8/2026 |
 Meta (META) | 0.25% | 0% | 10.56% | 5/30/2023 |
 Cameco (CCJ) | 0.24% | 0.74% | 21.2% | - |
 Visa (V) | 0.22% | 0% | 17.15% | 8/30/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.19% | 0.17% | 99.13% | - |
 Sopra Steria (SOP.PA) | 0.13% | 0% | 8.32% | 8/10/2023 |
 Store Capital Corp. (STOR) | 0.09% | 0% | 2.53% | 2/6/2023 |
 McDonald's (MCD) | 0.08% | 0% | 6.51% | 4/3/2023 |
 Schindler (SCHP.ZU) | 0.08% | 0% | 6.08% | 6/30/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 5.79% | 4/30/2026 |
 UnitedHealth (UNH) | 0.07% | 0% | 5.21% | 5/19/2025 |
 Amazon (AMZN) | 0.05% | 0% | 4.41% | 4/9/2026 |
 Evoqua Water Technologies Corp (AQUA) | 0.02% | 0% | 1.74% | 1/25/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.09% | 8/14/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.58% | 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 (FRE0.DE) | 0.71% | 1.26% |
| Rio Tinto (RIO.L) | 0.71% | 1.24% |
| TransUnion (TRU.US) | 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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