Portfolio Diversification
Range
Most Diversified
226 instruments
March 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
80.4 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
IWM99.91%
IYR99.91%
TLT99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Acerinox (ACX.MC) | 6.8% | 0% | 77.47% | 2/13/2025 |
 Nike (NKE) | 3.9% | 4.08% | 60.07% | - |
 Enagas (ENG.MC) | 3.09% | 7.08% | 55.72% | - |
 HLadislave | 2.78% | 0% | 46.08% | 8/13/2023 |
 Endesa (ELE.MC) | 2.39% | 0% | 64.42% | 2/24/2025 |
 Alphabet (GOOG) | 2.28% | 30.08% | 38.82% | - |
 Finanzzyklen | 2.27% | 0% | 22.7% | 6/13/2023 |
 adams302 | 2.1% | 0% | 21.67% | 8/7/2023 |
 Randstad (RAND.NV) | 2% | 0% | 23.21% | 1/9/2023 |
 Intesa Sanpaolo (ISP.MI) | 1.63% | 0% | 47.78% | 9/4/2023 |
 Credit Agricole (ACA.PA) | 1.55% | 0% | 47.87% | 9/4/2023 |
 Bankinter (BKT.MC) | 1.33% | 0% | 37.03% | 3/8/2024 |
 Analisisciclico | 1.12% | 0% | 8.11% | 5/2/2022 |
 Microsoft (MSFT) | 1.04% | 16.3% | 42.66% | - |
 Telefonica (TEF.MC) | 0.95% | 0% | 16.64% | 1/12/2023 |
 Mapfre (MAP.MC) | 0.82% | 0% | 27.3% | 1/25/2024 |
 BBVA (BBVA.MC) | 0.82% | 0% | 32.51% | 8/27/2024 |
 Caixabank (CABK.MC) | 0.62% | 0% | 25.34% | 10/10/2023 |
 EWBTrader | 0.59% | 0% | 3.07% | 6/14/2022 |
 TotalEnergies (TTE.PA) | 0.57% | 0% | 17.32% | 3/14/2024 |
 Julius Baer (BAER.ZU) | 0.51% | 0% | 6.23% | 2/1/2024 |
 Inditex (ITX.MC) | 0.44% | 0% | 18.52% | 8/4/2023 |
| Meta (META) | 0.42% | 0.56% | 99.91% | - |
 Red Electrica (RED.MC) | 0.42% | 0% | 15.53% | 11/10/2022 |
 Kering (KER.PA) | 0.38% | 0.09% | 99.49% | - |
 Vanguard Growth ETF (VUG) | 0.36% | 0.4% | 99.91% | - |
| Amazon (AMZN) | 0.36% | 0.39% | 99.91% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.36% | 0.39% | 99.91% | - |
| Ishares Russell 2000 ETF (IWM) | 0.34% | 0.31% | 99.91% | - |
 Iberdrola (IBE.MC) | 0.34% | 0% | 8.7% | 8/31/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.34% | 0.29% | 99.91% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.33% | 0.31% | 99.91% | - |
 ACS (ACS.MC) | 0.32% | 0% | 7.17% | 7/11/2023 |
 Essex Property Trust (ESS) | 0.32% | 8.26% | 3.84% | - |
| iShares U.S. Real Estate ETF (IYR) | 0.31% | 0.29% | 99.91% | - |
 BNP Paribas (BNP.PA) | 0.28% | 0% | 30.12% | 9/14/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0.22% | 99.91% | - |
 Annaly (NLY) | 0.27% | 0.21% | 99.91% | - |
 Repsol (REP.MC) | 0.27% | 0% | 7.59% | 12/6/2023 |
 ING (INGA.NV) | 0.22% | 0% | 31.48% | 10/6/2023 |
 Apple (AAPL) | 0.21% | 0% | 41.72% | 8/31/2023 |
 BMW (BMW.DE) | 0.21% | 7.57% | 2.73% | - |
 Vanguard Information Technology (VGT) | 0.2% | 0% | 58.02% | 12/11/2023 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 57.59% | 12/11/2023 |
 Slow_and_Steady | 0.2% | 0% | 6.31% | 3/16/2022 |
 Roblox (RBLX) | 0.18% | 0.24% | 99.91% | - |
 888roy | 0.18% | 0% | 6.48% | 3/18/2022 |
 misterg23 | 0.18% | 0% | 6.31% | 3/16/2022 |
 Molson Coors (TAP) | 0.18% | 0% | 2.05% | 4/4/2025 |
 CPHequities | 0.17% | 0% | 6.31% | 3/16/2022 |
 AlexandrePons | 0.16% | 0% | 1.88% | 3/16/2022 |
 Ares Capital (ARCC) | 0.16% | 0% | 47.61% | 9/5/2023 |
 Gserdan | 0.16% | 0% | 6.31% | 3/16/2022 |
 MPLX (MPLX) | 0.16% | 0% | 24.83% | 11/28/2022 |
| 0.14% | 0% | 1.37% | 3/10/2022 | |
 mamede775 | 0.13% | 0% | 1.28% | 3/9/2022 |
 Banco Sabadell (SAB.MC) | 0.13% | 0% | 28.24% | 4/3/2024 |
 Energy Transfer (ET) | 0.12% | 0% | 3.92% | 12/1/2023 |
 Western Union (WU) | 0.12% | 0% | 49.66% | 9/21/2023 |
 McDonald's (MCD) | 0.12% | 0% | 26.02% | 11/16/2022 |
 LVMH (MC.PA) | 0.1% | 0% | 0.77% | 12/14/2023 |
 ApeCoin (APE) | 0.09% | 0.02% | 89.76% | - |
 Target (TGT) | 0.09% | 0% | 8.02% | 4/8/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 7.25% | 3/30/2022 |
 Logista (LOG.MC) | 0.08% | 0% | 16.81% | 12/29/2023 |
 Enterprise Products (EPD) | 0.07% | 0% | 7.08% | 11/15/2023 |
 Philip Morris (PM) | 0.06% | 0% | 47.95% | 9/5/2023 |
 EUR/USD (EURUSD) | 0.06% | 0% | 1.88% | 12/14/2022 |
 BASF (BAS.DE) | 0.06% | 0% | 48.63% | 12/4/2023 |
 Orange (ORA.PA) | 0.06% | 0% | 9.47% | 11/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 50% | 9/5/2023 |
 Evonik (EVK.DE) | 0.05% | 0% | 47.18% | 9/6/2023 |
 American Tower (AMT) | 0.05% | 0% | 50.6% | 9/21/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.85% | 12/26/2022 |
 Indra (IDR.MC) | 0.04% | 0% | 7.08% | 3/25/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 7.51% | 3/30/2022 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.04% | 0% | 7.51% | 3/30/2022 |
 Santander (SAN.MC) | 0.04% | 0% | 30.72% | 2/16/2023 |
 Ageas (AGS.BR) | 0.04% | 0% | 1.02% | 11/24/2022 |
 Vanguard Health Care ETF (VHT) | 0.04% | 0% | 7.51% | 3/30/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.04% | 0% | 7.25% | 3/30/2022 |
 Edison (EIX) | 0.04% | 0% | 0.43% | 8/9/2023 |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0% | 5.72% | 3/9/2022 |
 CNP Assurances (CNP.PA) | 0.04% | 0% | 0.43% | 3/28/2022 |
 Newell Brands (NWL) | 0.04% | 0% | 48.63% | 9/21/2023 |
 Air Products (APD) | 0.04% | 0% | 22.78% | 11/16/2022 |
 Allstate (ALL) | 0.04% | 0% | 4.27% | 2/25/2025 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 44.28% | 7/27/2023 |
 Baloise (BALN.ZU) | 0.03% | 0% | 1.02% | 2/25/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.03% | 0% | 4.69% | 2/24/2022 |
 McKesson (MCK) | 0.03% | 0% | 0.34% | 8/8/2023 |
 Arbor Realty (ABR) | 0.03% | 0% | 44.37% | 9/5/2023 |
 AXA (CS.PA) | 0.03% | 0% | 20.9% | 10/13/2022 |
 Engie (ENGI.PA) | 0.03% | 0% | 25% | 11/21/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 7.68% | 4/21/2022 |
 JeppeKirkBonde | 0.03% | 0% | 0.26% | 1/3/2022 |
 Truist (TFC) | 0.02% | 0% | 47.95% | 9/21/2023 |
 Acciona (ANA.MC) | 0.02% | 0% | 0.26% | 12/14/2023 |
 Eni (ENI.MI) | 0.02% | 0% | 27.9% | 4/5/2024 |
 Sacyr (SCYR.MC) | 0.02% | 0% | 7.85% | 2/7/2023 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 23.46% | 11/7/2023 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 0.6% | 2/20/2025 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 29.18% | 1/27/2023 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 12.03% | 5/23/2022 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 49.66% | 9/21/2023 |
 Altria (MO) | 0.02% | 0% | 6.31% | 11/22/2023 |
 Colgate (CL) | 0.02% | 0% | 36.09% | 5/3/2023 |
 Verizon (VZ) | 0.02% | 0% | 49.83% | 9/21/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 49.66% | 9/5/2023 |
 3M (MMM) | 0.01% | 0% | 49.4% | 9/21/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 2.13% | 1/25/2022 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 47.61% | 9/21/2023 |
 Cisco (CSCO) | 0.01% | 0% | 49.57% | 9/5/2023 |
 Netflix (NFLX) | 0.01% | 0% | 48.89% | 9/5/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 47.87% | 9/4/2023 |
 Flow Traders (FLOW.NV) | 0.01% | 0% | 48.29% | 9/6/2023 |
 ONEOK (OKE) | 0.01% | 0% | 5.29% | 9/12/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 47.87% | 9/5/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.6% | 11/28/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 48.81% | 9/5/2023 |
 Mobile TeleSystems PJSC (MBT) | 0.01% | 0.01% | 97.53% | - |
 UGI (UGI) | 0.01% | 0% | 48.29% | 9/21/2023 |
 RTL Group (RRTL.DE) | 0.01% | 0% | 47.95% | 9/6/2023 |
 Lumen (LUMN) | 0.01% | 0% | 34.22% | 3/7/2023 |
 Naturgy (NTGY.MC) | 0.01% | 0% | 47.53% | 9/4/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.13% | 1/25/2022 |
 AT&T (T) | 0.01% | 0% | 49.15% | 9/21/2023 |
 Lear (LEA) | 0.01% | 0% | 47.7% | 9/5/2023 |
 KB Home (KBH) | 0.01% | 0% | 36.43% | 4/20/2023 |
 Store Capital Corp. (STOR) | 0.01% | 0% | 29.44% | 2/6/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 22.61% | 10/25/2022 |
 Autoliv (ALV) | 0.01% | 0% | 47.7% | 9/5/2023 |
 Intel (INTC) | 0.01% | 0% | 47.78% | 9/5/2023 |
 General Dynamics (GD) | 0.01% | 0% | 46.84% | 9/5/2023 |
 Gentex (GNTX) | 0.01% | 0% | 43% | 7/11/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 47.78% | 9/7/2023 |
 Swiss Life (SLHN.ZU) | 0.01% | 0% | 47.01% | 9/4/2023 |
 Realty Income (O) | 0.01% | 0% | 47.1% | 9/5/2023 |
 Federal Realty (FRT) | 0.01% | 0% | 47.61% | 9/5/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 46.42% | 9/4/2023 |
 Hormel (HRL) | 0.01% | 0% | 47.1% | 9/5/2023 |
 Leggett & Platt (LEG) | 0.01% | 0% | 48.55% | 9/21/2023 |
 STAG (STAG) | 0.01% | 0% | 46.42% | 9/5/2023 |
 Regency Centers (REG) | 0.01% | 0% | 44.8% | 9/5/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 47.53% | 9/4/2023 |
 Legal & General (LGEN.L) | 0.01% | 0% | 44.71% | 9/4/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.26% | 3/8/2022 |
 Prosegur (PSG.MC) | 0.01% | 0% | 47.61% | 9/5/2023 |
 Kinder Morgan (KMI) | 0.01% | 0% | 24.83% | 12/1/2022 |
 Raytheon (RTX) | 0.01% | 0% | 44.45% | 9/5/2023 |
 Herc Holdings (HRI) | 0.01% | 0% | 47.7% | 9/5/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 45.31% | 9/5/2023 |
 NRZ (RITM) | 0.01% | 0% | 8.96% | 5/3/2022 |
 Spotify (SPOT) | 0.01% | 0% | 50.51% | 9/21/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 25.85% | 12/7/2022 |
 Citi (C) | 0.01% | 0% | 46.5% | 9/21/2023 |
 Pfizer (PFE) | 0.01% | 0% | 48.81% | 9/21/2023 |
 Comcast (CMCSA) | 0.01% | 0% | 47.18% | 9/5/2023 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 0.26% | 3/10/2022 |
 LyondellBasell (LYB) | 0.01% | 0% | 1.96% | 11/17/2023 |
 Skyworks (SWKS) | 0.01% | 0% | 0.09% | 8/4/2023 |
 IBM (IBM) | 0.01% | 0% | 23.72% | 11/16/2022 |
 CVS Health (CVS) | 0.01% | 0% | 47.61% | 9/21/2023 |
 NN Group (NN.NV) | 0.01% | 0% | 0.09% | 3/29/2022 |
 International Paper (IP.US) | 0.01% | 0% | 47.18% | 9/5/2023 |
 AGNC (AGNC) | 0.01% | 0% | 43.77% | 9/5/2023 |
 Old Republic (ORI) | 0.01% | 0% | 38.82% | 7/21/2023 |
 Sea (SE) | 0.01% | 0% | 47.44% | 8/15/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 30.72% | 1/27/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 1.11% | 1/13/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 47.35% | 9/5/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 24.32% | 11/21/2022 |
 Simon (SPG) | 0.01% | 0% | 48.38% | 9/21/2023 |
 T. Rowe Price (TROW) | 0.01% | 0% | 47.35% | 9/5/2023 |
 PNC (PNC) | 0.01% | 0% | 47.61% | 9/21/2023 |
 Vornado (VNO) | 0.01% | 0% | 48.89% | 9/21/2023 |
 US Bancorp (USB) | 0.01% | 0% | 47.61% | 9/21/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 25.85% | 1/12/2023 |
 Walgreens (WBA) | 0.01% | 0% | 48.81% | 9/21/2023 |
 NYMT (NYMT) | 0.01% | 0% | 47.95% | 9/21/2023 |
 Etsy (ETSY) | 0.01% | 0% | 47.95% | 9/21/2023 |
 Ipsen (IPN.PA) | 0.01% | 0% | 0.09% | 12/19/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.96% | 1/25/2022 |
 L3Harris (LHX) | 0.01% | 0% | 45.65% | 9/21/2023 |
 AvalonBay (AVB) | 0.01% | 0% | 46.42% | 9/5/2023 |
 Vertex (VRTX) | 0.01% | 0% | 0.09% | 3/5/2025 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 1.02% | 1/12/2022 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 26.79% | 12/28/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.09% | 2/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.02% | 1/12/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 1.02% | 1/12/2022 |
 KB Financial (KB) | 0.01% | 0% | 45.31% | 9/5/2023 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 48.38% | 9/21/2023 |
 Covestro (1COV.DE) | 0.01% | 0% | 37.37% | 6/21/2023 |
 Scotiabank (BNS) | 0.01% | 0% | 47.18% | 9/21/2023 |
 Disney (DIS) | 0.01% | 0% | 50% | 9/21/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.34% | 11/23/2022 |
 Dow (DOW) | 0.01% | 0% | 40.19% | 9/5/2023 |
 Eastman Chemical (EMN) | 0.01% | 0% | 46.08% | 9/21/2023 |
 Lincoln National (LNC) | 0.01% | 0% | 46.5% | 9/21/2023 |
 Ally (ALLY) | 0.01% | 0% | 47.61% | 9/21/2023 |
 Roku (ROKU) | 0.01% | 0% | 45.82% | 9/6/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 38.99% | 5/11/2023 |
 VF Corp (VFC) | 0.01% | 0% | 48.38% | 9/21/2023 |
 Telefonica (TEF) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Bouygues (EN.PA) | 0.01% | 0% | 29.18% | 3/3/2023 |
 Adecco (ADEN.ZU) | 0.01% | 0% | 46.5% | 9/5/2023 |
 PayPal (PYPL) | 0.01% | 0% | 48.38% | 9/21/2023 |
 Pinterest (PINS) | 0.01% | 0% | 29.1% | 2/2/2023 |
 Huntington (HBAN) | 0.01% | 0% | 26.71% | 2/2/2023 |
 BlackRock (BLK) | 0.01% | 0% | 25.34% | 1/10/2023 |
 Conduent (CNDT) | 0.01% | 0% | 6.23% | 4/7/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0.01% | 51.79% | - |
 Aroundtown (AT1.DE) | 0.01% | 0% | 40.19% | 9/22/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 5.55% | 3/18/2022 |
 Medtronic (MDT.US) | 0% | 0% | 7.08% | 4/20/2022 |
 Cummins (CMI) | 0% | 0% | 21.5% | 10/24/2022 |
 Gilead Sciences (GILD) | 0% | 0% | 21.84% | 10/25/2022 |
 Viscofan (VIS.MC) | 0% | 0% | 21.33% | 10/24/2022 |
 Amgen (AMGN) | 0% | 0% | 5.8% | 4/6/2022 |
 Vinci (DG.PA) | 0% | 0% | 22.18% | 12/1/2022 |
 Eiffage (FGR.PA) | 0% | 0% | 21.76% | 11/21/2022 |
 Merlin Properties (MRL.MC) | 0% | 0% | 7.68% | 4/26/2022 |
 NYCB (FLG) | 0% | 0% | 22.1% | 2/2/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 7.25% | 4/20/2022 |
 Occidental (OXY) | 0% | 0% | 0.6% | 1/11/2022 |
 Omega Healthcare (OHI) | 0% | 0% | 18.6% | 9/12/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 5.97% | 3/22/2022 |
 Universal Corp (UVV) | 0% | 0% | 6.14% | 4/7/2022 |
 Merck (MRK) | 0% | 0% | 4.01% | 4/6/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 18.6% | 10/24/2022 |
 Huntington Ingalls (HII) | 0% | 0% | 18.17% | 10/19/2022 |
 Plus500 (PLUS.L) | 0% | 0% | 12.8% | 6/28/2022 |
 APA (APA) | 0% | 0% | 0.51% | 1/7/2022 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 0.43% | 1/5/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.43% | 1/5/2022 |
 Valero (VLO) | 0% | 0% | 5.89% | 4/6/2022 |
 Delek US (DK) | 0% | 0% | 0.43% | 1/5/2022 |
 ExxonMobil (XOM) | 0% | 0% | 9.9% | 5/25/2022 |
 Banco Santander (SAN) | 0% | 0% | 0.43% | 1/12/2022 |
 Sabra Health Care REIT (SBRA) | 0% | 0% | 12.29% | 6/27/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 1.54% | 3/10/2022 |
 Phillips 66 (PSX) | 0% | 0% | 8.28% | 5/5/2022 |
 EOG Resources (EOG) | 0% | 0% | 9.9% | 5/25/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.34% | 1/4/2022 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 0.34% | 1/4/2022 |
 Shell (SHEL.L) | 0% | 0% | 0.34% | 1/4/2022 |
 BHP (BHP) | 0% | 0% | 5.97% | 4/8/2022 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.34% | 1/4/2022 |
 Eni SpA-ADR (E) | 0% | 0% | 0.34% | 1/4/2022 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.34% | 1/4/2022 |
 Shell (SHEL) | 0% | 0% | 9.64% | 5/23/2022 |
 Williams (WMB) | 0% | 0% | 2.99% | 3/2/2022 |
 Clorox (CLX) | 0% | 0% | 7.68% | 5/9/2022 |
 Devon Energy (DVN) | 0% | 0% | 6.91% | 4/20/2022 |
 NOW (DNOW) | 0% | 0% | 0.26% | 1/3/2022 |
 Kellanova (K) | 0% | 0% | 7% | 5/5/2022 |
 Walmart (WMT) | 0% | 0% | 5.72% | 4/6/2022 |
 Agree Realty (ADC) | 0% | 0% | 6.66% | 4/20/2022 |
 WP Carey (WPC) | 0% | 0% | 6.48% | 4/20/2022 |
 FirstEnergy (FE) | 0% | 0% | 5.72% | 4/6/2022 |
 Agnico Eagle (AEM) | 0% | 0% | 5.38% | 4/12/2022 |
 Enbridge (ENB) | 0% | 0% | 4.69% | 3/25/2022 |
 CIBC (CM) | 0% | 0% | 4.1% | 3/18/2022 |
 ADP (ADP) | 0% | 0% | 5.29% | 4/6/2022 |
 Cardinal Health (CAH) | 0% | 0% | 3.58% | 3/17/2022 |
 Public Storage (PSA) | 0% | 0% | 4.52% | 4/6/2022 |
 Cheniere (LNG) | 0% | 0% | 0.17% | 1/5/2022 |
 WEC Energy (WEC) | 0% | 0% | 4.52% | 4/6/2022 |
 AbbVie (ABBV) | 0% | 0% | 2.82% | 3/2/2022 |
 Chevron (CVX) | 0% | 0% | 2.65% | 2/28/2022 |
 CNRL (CNQ) | 0% | 0% | 2.73% | 3/1/2022 |
 BHP (BHP.L) | 0% | 0% | 2.82% | 3/2/2022 |
 AstraZeneca (AZN.L) | 0% | 0% | 2.99% | 3/18/2022 |
 Aflac (AFL) | 0% | 0% | 3.84% | 4/11/2022 |
 OCI (OCI.NV) | 0% | 0% | 3.16% | 3/21/2022 |
 NNN (NNN) | 0% | 0% | 4.01% | 4/19/2022 |
 Sanofi (SAN.PA) | 0% | 0% | 3.58% | 4/8/2022 |
 NRG Energy (NRG) | 0% | 0% | 3.92% | 4/20/2022 |
 Mediaset Espana (TL5.MC) | 0% | 0% | 2.3% | 2/24/2022 |
 Thales (HO.PA) | 0% | 0% | 3.16% | 4/13/2022 |
 AEP (AEP) | 0% | 0% | 1.96% | 3/7/2022 |
 Emerson (EMR) | 0% | 0% | 2.22% | 3/23/2022 |
 CVR Energy (CVI.US) | 0% | 0% | 0.09% | 1/4/2022 |
 Novartis (NVS) | 0% | 0% | 2.73% | 4/8/2022 |
 Ence (ENC.MC) | 0% | 0% | 1.45% | 3/11/2022 |
 LTC Properties (LTC.US) | 0% | 0% | 1.88% | 3/25/2022 |
 Unum (UNM) | 0% | 0% | 1.62% | 3/24/2022 |
 Southern Co (SO) | 0% | 0% | 0.85% | 3/7/2022 |
 Principal Financial (PFG) | 0% | 0% | 1.45% | 3/24/2022 |
 American Express (AXP) | 0% | 0% | 0.94% | 1/25/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0% | 0% | 0.94% | 1/25/2022 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.94% | 3/18/2022 |
 Omnicom (OMC) | 0% | 0% | 0.85% | 3/17/2022 |
 Saab (SAABB.ST) | 0% | 0% | 0.34% | 3/11/2022 |
 UPM (UPM.HE) | 0% | 0% | 0.26% | 3/10/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.26% | 2/11/2022 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.17% | 3/9/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Acerinox (ACX.MC) | 15.76% | 16.03% |
| Enagas (ENG.MC) | 7.88% | 5.99% |
| Nike (NKE) | 7.88% | 5.13% |
| Meta (META) | 0.33% | 0.61% |
| Amazon (AMZN) | 0.33% | 0.46% |
| Vanguard Growth ETF (VUG) | 0.32% | 0.44% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.32% | 0.42% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.32% | 0.34% |
| Ishares Russell 2000 ETF (IWM) | 0.32% | 0.34% |
| Ishares Nasdaq Biotechnology (IBB) | 0.32% | 0.3% |
| iShares U.S. Real Estate ETF (IYR) | 0.32% | 0.28% |
| Roblox (RBLX) | 0.35% | 0.22% |
| Annaly (NLY) | 0.33% | 0.2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0.2% |
| Kering (KER.PA) | 0.33% | 0.14% |
| ApeCoin (APE) | 0.63% | 0.04% |
| Mobile TeleSystems PJSC (MBT) | 0.02% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Tatneft OAO-ADR (ATADL.L) | 0.02% | 0% |
| Severstal PAO (SVSTL.L) | 0.02% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0% |