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Portfolio Diversification
Range
Most Diversified
44 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
INTC99.46%
SBUX99.46%
MOS99.46%
FRE.DE99.46%
OR.PA99.46%
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) | 4.46% | 4.4% | 99.46% | - |
| Mosaic (MOS) | 4.31% | 5.47% | 99.46% | - |
 Crown Castle (CCI) | 3.87% | 4.15% | 99.46% | - |
 Fielmann (FIE.DE) | 3.79% | 2.3% | 99.46% | - |
 Evotec (EVT.DE) | 3.73% | 4.04% | 99.46% | - |
 Prologis (PLD) | 3.25% | 3.26% | 99.46% | - |
 Enphase (ENPH) | 3.24% | 3.52% | 97.74% | - |
 Remy Cointreau (RCO.PA) | 3.18% | 2.41% | 99.46% | - |
 ADM (ADM) | 3.17% | 4.21% | 99.46% | - |
 T. Rowe Price (TROW) | 3.14% | 2.87% | 99.46% | - |
| Fresenius (FRE.DE) | 3.1% | 1.15% | 99.46% | - |
 3D Systems (DDD) | 3.09% | 3.41% | 99.46% | - |
| Intel (INTC) | 3.02% | 1.23% | 99.46% | - |
 Tesla (TSLA) | 2.98% | 1.17% | 97.11% | - |
 BioNTech SE (BNTX) | 2.55% | 2.44% | 99.46% | - |
| Starbucks (SBUX) | 2.52% | 3.44% | 99.46% | - |
 Nio (NIO) | 2.52% | 2.55% | 99.46% | - |
 Tyson Foods (TSN) | 2.4% | 2.06% | 99.46% | - |
 Bristol-Myers Squibb (BMY) | 2.4% | 1.95% | 96.02% | - |
 McCormick (MKC) | 2.19% | 3.13% | 99.46% | - |
 Diageo (DGE.L) | 1.95% | 2.04% | 99.46% | - |
 Union Pacific (UNP) | 1.64% | 2.27% | 99.46% | - |
 3M (MMM) | 1.6% | 0% | 73.24% | 5/12/2025 |
 Rio Tinto (RIO.L) | 1.52% | 1.25% | 99.46% | - |
 TUI AG (TUI.L) | 1.41% | 0% | 50% | 7/16/2024 |
| L'Oréal (OR.PA) | 1.4% | 2.38% | 99.46% | - |
 Weyerhaeuser (WY) | 1.28% | 2.29% | 83.73% | - |
 Deere (DE) | 1.09% | 0% | 75.41% | 4/25/2025 |
 EssilorLuxottica (EL.PA) | 1.02% | 0% | 44.94% | 5/20/2024 |
 Service Corp Intl (SCI) | 1% | 1.29% | 70.61% | - |
 Novavax (NVAX) | 0.99% | 0.93% | 99.46% | - |
 Moderna (MRNA) | 0.85% | 0.44% | 99.46% | - |
 Merck (MRK) | 0.76% | 1.14% | 54.34% | - |
 Air Products (APD) | 0.66% | 0% | 55.52% | 10/17/2024 |
 Microsoft (MSFT) | 0.64% | 0% | 46.29% | 6/4/2025 |
 Coca-Cola (KO) | 0.62% | 1.28% | 48.19% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.5% | 0.48% | 99.46% | - |
 GSK (GSK.L) | 0.42% | 0% | 33.27% | 1/11/2024 |
 Investor AB ser. B (INVEB.ST) | 0.41% | 0% | 31.28% | 12/20/2023 |
 Apple (AAPL) | 0.38% | 0% | 29.66% | 9/23/2025 |
 Solventum (SOLV) | 0.37% | 0.67% | 58.86% | - |
 Meta (META) | 0.32% | 0% | 13.2% | 5/30/2023 |
 Visa (V) | 0.27% | 0% | 21.43% | 8/30/2023 |
 TransUnion (TRU) | 0.2% | 1.08% | 15.19% | - |
 CF Industries (CF) | 0.2% | 0% | 12.57% | 9/5/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.19% | 0.19% | 99.46% | - |
 Sopra Steria (SOP.PA) | 0.16% | 0% | 10.4% | 8/10/2023 |
 Store Capital Corp. (STOR) | 0.11% | 0% | 3.16% | 2/6/2023 |
 McDonald's (MCD) | 0.1% | 0% | 8.14% | 4/3/2023 |
 Schindler (SCHP.ZU) | 0.1% | 0% | 7.59% | 6/30/2023 |
 UnitedHealth (UNH) | 0.08% | 0% | 6.51% | 5/19/2025 |
 Cameco (CCJ) | 0.05% | 0% | 3.62% | 9/10/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.03% | 0% | 2.17% | 1/25/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.36% | 8/14/2024 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.72% | 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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