Portfolio Diversification
Range
Most Diversified
44 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
INTC99.89%
TSLA99.89%
SBUX99.89%
MOS99.89%
FRE.DE99.89%
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) | 4.64% | 3.47% | 99.89% | - |
| Mosaic (MOS) | 4.2% | 4.42% | 99.89% | - |
 Fielmann (FIE.DE) | 4.01% | 3.48% | 99.89% | - |
 Crown Castle (CCI) | 3.82% | 3.69% | 99.89% | - |
 Evotec (EVT.DE) | 3.75% | 3.97% | 99.89% | - |
| Fresenius (FRE.DE) | 3.6% | 2.61% | 99.89% | - |
| Tesla (TSLA) | 3.46% | 2.53% | 99.89% | - |
 Remy Cointreau (RCO.PA) | 3.24% | 3.29% | 99.89% | - |
 3D Systems (DDD) | 3.16% | 2.28% | 99.89% | - |
 T. Rowe Price (TROW) | 3.15% | 4.13% | 99.89% | - |
 Prologis (PLD) | 3.15% | 4.24% | 99.89% | - |
| Intel (INTC) | 3.03% | 4.19% | 99.89% | - |
 Enphase (ENPH) | 3.01% | 4.46% | 97.72% | - |
 ADM (ADM) | 3% | 4.54% | 99.89% | - |
 BioNTech SE (BNTX) | 2.59% | 2.69% | 99.89% | - |
 Nio (NIO) | 2.51% | 2.69% | 99.89% | - |
| Starbucks (SBUX) | 2.41% | 3.61% | 99.89% | - |
 Tyson Foods (TSN) | 2.39% | 2.03% | 99.89% | - |
 Bristol-Myers Squibb (BMY) | 2.27% | 3.19% | 95.56% | - |
 McCormick (MKC) | 2.11% | 2.27% | 99.89% | - |
 3M (MMM) | 2.02% | 0% | 92.26% | 5/12/2025 |
 Diageo (DGE.L) | 1.86% | 2.61% | 99.89% | - |
 TUI AG (TUI.L) | 1.78% | 0% | 62.98% | 7/16/2024 |
 Rio Tinto (RIO.L) | 1.5% | 2.18% | 99.89% | - |
 Union Pacific (UNP) | 1.46% | 2.46% | 99.89% | - |
 Deere (DE) | 1.37% | 0% | 94.99% | 4/25/2025 |
 L'Oréal (OR.PA) | 1.36% | 1.2% | 99.89% | - |
 EssilorLuxottica (EL.PA) | 1.29% | 0% | 56.61% | 5/20/2024 |
 Weyerhaeuser (WY) | 1.06% | 2.47% | 80.07% | - |
 Novavax (NVAX) | 1.02% | 0.93% | 99.89% | - |
 Service Corp Intl (SCI) | 1.01% | 0% | 69.82% | 11/4/2024 |
 Moderna (MRNA) | 1% | 0.3% | 99.89% | - |
 Air Products (APD) | 0.83% | 0% | 69.93% | 10/17/2024 |
 Microsoft (MSFT) | 0.8% | 0% | 58.31% | 6/4/2025 |
 Merck (MRK) | 0.55% | 2.2% | 43.05% | - |
 GSK (GSK.L) | 0.53% | 0% | 41.91% | 1/11/2024 |
 Investor AB ser. B (INVEB.ST) | 0.51% | 0% | 39.41% | 12/20/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.51% | 0.52% | 99.89% | - |
 Coca-Cola (KO) | 0.46% | 1.37% | 35.31% | - |
 Meta (META) | 0.4% | 0% | 16.63% | 5/30/2023 |
 Visa (V) | 0.34% | 0% | 26.99% | 8/30/2023 |
 Apple (AAPL) | 0.33% | 1.19% | 25.06% | - |
 Solventum (SOLV) | 0.29% | 0.68% | 48.75% | - |
 CF Industries (CF) | 0.25% | 0% | 15.83% | 9/5/2023 |
 Sopra Steria (SOP.PA) | 0.2% | 0% | 13.1% | 8/10/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.2% | 0.2% | 99.89% | - |
 Store Capital Corp. (STOR) | 0.14% | 0% | 3.99% | 2/6/2023 |
 McDonald's (MCD) | 0.13% | 0% | 10.25% | 4/3/2023 |
 Schindler (SCHP.ZU) | 0.13% | 0% | 9.57% | 6/30/2023 |
 UnitedHealth (UNH) | 0.1% | 0% | 8.2% | 5/19/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.03% | 0% | 2.73% | 1/25/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.71% | 8/14/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Remy Cointreau (RCO.PA) | 4.5% | 4.45% |
| Mosaic (MOS) | 4.5% | 4.19% |
| PayPal (PYPL) | 3% | 3.94% |
| Fielmann (FIE.DE) | 3% | 3.74% |
| Evotec (EVT.DE) | 4.5% | 3.5% |
| ADM (ADM) | 3% | 3.41% |
| Enphase (ENPH) | 3.75% | 3.37% |
| Crown Castle (CCI) | 3% | 3.31% |
| T. Rowe Price (TROW) | 2.25% | 3.31% |
| Tesla (TSLA) | 1.5% | 3.3% |
| Fresenius (FRE.DE) | 2.25% | 3.18% |
| Intel (INTC) | 3% | 2.93% |
| Prologis (PLD) | 2.25% | 2.79% |
| BioNTech SE (BNTX) | 3% | 2.77% |
| McCormick (MKC) | 1.5% | 2.29% |
| Starbucks (SBUX) | 1.5% | 2.21% |
| Bristol-Myers Squibb (BMY) | 1.5% | 2.14% |
| Tyson Foods (TSN) | 1.5% | 2.06% |
| 3D Systems (DDD) | 6.76% | 1.97% |
| Diageo (DGE.L) | 1.5% | 1.88% |
| Nio (NIO) | 6.76% | 1.63% |
| Apple (AAPL) | 0.75% | 1.43% |
| Deere (DE) | 0.75% | 1.3% |
| Microsoft (MSFT) | 0.75% | 1.29% |
| 3M (MMM) | 0.75% | 1.23% |
| Coca-Cola (KO) | 0.75% | 1.17% |
| Union Pacific (UNP) | 0.75% | 1.14% |
| Weyerhaeuser (WY) | 0.75% | 1.12% |
| Merck (MRK) | 0.75% | 1.09% |
| L'Oréal (OR.PA) | 0.75% | 1.08% |
| Rio Tinto (RIO.L) | 0.75% | 0.99% |
| Novavax (NVAX) | 6.76% | 0.98% |
| Solventum (SOLV) | 0% | 0.59% |
| Gazprom OAO-ADR (OGZDL.L) | 1.5% | 0.51% |
| Moderna (MRNA) | 1.5% | 0.44% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 4.5% | 0.2% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |