Portfolio Diversification
Range
Most Diversified
79 instruments
October 1, 2025
Least Diversified
0 instruments
January 1, 2022
Average
47 instruments
Most Consistent Holdings
Top 5
PLUG92.91%
NKLAQ90.64%
FLNC90.57%
VOO88.58%
ENEL.MI88.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackRock (BLK) | 6.4% | 6.07% | 82.34% | - |
 Alphabet (GOOGL) | 5.26% | 8.29% | 82.34% | - |
| Vanguard S&P 500 ETF (VOO) | 4.68% | 5.97% | 88.58% | - |
 Brookfield (BN.US) | 4.15% | 5.99% | 71.42% | - |
 Vanguard Real Estate ETF (VNQ) | 3.61% | 3.9% | 88.3% | - |
| Plug Power (PLUG) | 3.54% | 0.6% | 92.91% | - |
 Toyota (TM) | 3% | 3.14% | 69.43% | - |
 Amazon (AMZN) | 2.78% | 3% | 79.29% | - |
| Fluence (FLNC) | 2.66% | 1.24% | 90.57% | - |
 XPeng (XPEV) | 2.25% | 2.27% | 82.84% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.95% | 2.39% | 82.13% | - |
 Apple (AAPL) | 1.94% | 2.01% | 79.08% | - |
 Realty Income (O) | 1.92% | 2.27% | 71.56% | - |
 Microsoft (MSFT) | 1.91% | 1.69% | 80.71% | - |
 Vonovia (VNA.DE) | 1.88% | 1.09% | 82.27% | - |
 Siemens (SIE.DE) | 1.78% | 3.08% | 60.43% | - |
 Meta (META) | 1.59% | 2.19% | 79.65% | - |
 Gold (Non Expiry) (GOLD) | 1.56% | 0% | 5.18% | 9/4/2022 |
 Nestle (NESN.ZU) | 1.19% | 0% | 52.2% | 7/22/2024 |
 BlackStone (BX) | 1.18% | 1.21% | 70.85% | - |
 Utilities Select Sector SPDR (XLU) | 1.11% | 1.81% | 63.05% | - |
| Enel (ENEL.MI) | 1.1% | 0.68% | 88.51% | - |
 RWE (RWE.DE) | 0.97% | 0.96% | 81.21% | - |
 BASF (BAS.DE) | 0.94% | 0.78% | 81.49% | - |
 Electricite de France SA (EDF.PA_old) | 0.92% | 0% | 15.96% | 2/23/2023 |
 QuantumScape (QS) | 0.91% | 0.95% | 81.77% | - |
 Orsted (ORSTED.CO) | 0.89% | 0.29% | 74.18% | - |
 Bloom Energy (BE) | 0.87% | 2.8% | 80.92% | - |
 iShares MSCI India ETF (INDA) | 0.84% | 1.02% | 73.4% | - |
 Vinci (DG.PA) | 0.78% | 1.82% | 38.87% | - |
 Siemens Energy (ENR.DE) | 0.66% | 1.77% | 63.26% | - |
 Allianz (ALV.DE) | 0.65% | 1.66% | 40.07% | - |
| Nikola (NKLAQ) | 0.64% | 0% | 63.12% | 11/18/2024 |
 Tyson Foods (TSN) | 0.6% | 0.66% | 66.74% | - |
 Aker BP (AKRBP.OL) | 0.58% | 0.53% | 68.01% | - |
 TotalEnergies (TTE.PA) | 0.55% | 0.32% | 81.77% | - |
 BAT (BATS.L) | 0.53% | 0.94% | 63.55% | - |
 Prologis (PLD) | 0.51% | 1.07% | 43.12% | - |
 Nel (NEL.OL) | 0.49% | 0.13% | 82.77% | - |
 NextEra (NEE) | 0.48% | 0.79% | 56.31% | - |
 Eni (ENI.MI) | 0.45% | 0.65% | 70.64% | - |
 Carlyle (CG) | 0.45% | 0.72% | 56.88% | - |
 Deutsche Telekom (DTE.DE) | 0.44% | 0.56% | 64.61% | - |
 Bayer (BAYN.DE) | 0.43% | 0.71% | 57.8% | - |
 Alibaba (BABA) | 0.42% | 0.63% | 79.57% | - |
 Booking (BKNG) | 0.42% | 1.03% | 35.11% | - |
 Canadian Pacific (CP) | 0.41% | 0.73% | 56.88% | - |
 Coloplast (COLO-B.CO) | 0.36% | 0.3% | 58.01% | - |
 Ahold (AD.NV) | 0.36% | 0.55% | 58.09% | - |
 Infosys (INFY) | 0.33% | 0.33% | 61.56% | - |
 Veolia (VIE.PA) | 0.32% | 0.75% | 34.4% | - |
 Medical Properties Trust (MPW) | 0.31% | 0.32% | 70% | - |
 Cal-Maine Foods (CALM) | 0.27% | 0% | 45.18% | 1/31/2025 |
 VICI Properties (VICI) | 0.27% | 0.42% | 47.09% | - |
 Visa (V) | 0.24% | 0.51% | 41.7% | - |
 DSV (DSV.CO) | 0.23% | 0.52% | 42.06% | - |
 ExxonMobil (XOM) | 0.22% | 0.34% | 48.94% | - |
 Vanguard Growth ETF (VUG) | 0.22% | 0.58% | 34.68% | - |
 Nio (NIO) | 0.21% | 0.13% | 72.84% | - |
 HP (HPQ) | 0.19% | 0.12% | 74.18% | - |
 Maersk (MAERSKB.CO) | 0.19% | 0.38% | 44.18% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 1.19% | 17.87% | - |
 Continental (CON.DE) | 0.17% | 0.7% | 20.07% | - |
 PepsiCo (PEP) | 0.17% | 0.8% | 23.76% | - |
 ABF (ABF.L) | 0.17% | 0.35% | 39.57% | - |
 BioNano (BNGO) | 0.16% | 0% | 53.55% | 10/11/2024 |
 Volkswagen (VOW3.DE) | 0.16% | 0.32% | 51.35% | - |
 Kesko (KESKOB.HE) | 0.16% | 0.33% | 36.31% | - |
 Gladstone Land (LAND) | 0.14% | 0.19% | 43.69% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 0.19% | 54.89% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.12% | 0.34% | 31.63% | - |
 Fortum (FORTUM.HE) | 0.12% | 0.29% | 39.93% | - |
 Shell (SHEL.L) | 0.11% | 0.25% | 36.17% | - |
 Deutsche Post (DHL.DE) | 0.11% | 0.25% | 42.48% | - |
 Franklin FTSE India ETF (FLIN) | 0.1% | 0.54% | 29.22% | - |
 Aramco (SAOC) | 0.1% | 0.48% | 42.62% | - |
 Stellantis (STLAM.MI) | 0.09% | 0.17% | 35.82% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0.37% | 17.94% | - |
 Tesla (TSLA) | 0.07% | 0% | 0.21% | 1/27/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.05% | 0.89% | 9.65% | - |
 KKR (KKR) | 0.05% | 1.08% | 5.18% | - |
 Energy Select Sector SPDR (XLE) | 0.02% | 0.21% | 8.72% | - |
 Aumovio SE (AMV0.DE) | 0.01% | 0.24% | 5.74% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 38.16% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.6% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 5.84% | 7.75% |
| Brookfield (BN.US) | 4.72% | 6.8% |
| Alphabet (GOOGL) | 4.08% | 6.31% |
| Vanguard S&P 500 ETF (VOO) | 4.07% | 4.59% |
| Toyota (TM) | 3.68% | 3.99% |
| Amazon (AMZN) | 2.25% | 3.94% |
| Vanguard Real Estate ETF (VNQ) | 3.89% | 3.23% |
| Siemens (SIE.DE) | 2.94% | 3.16% |
| Realty Income (O) | 3.65% | 2.85% |
| Apple (AAPL) | 1.62% | 2.45% |
| Utilities Select Sector SPDR (XLU) | 2.31% | 2.17% |
| Meta (META) | 0.45% | 2.17% |
| Vinci (DG.PA) | 2.55% | 2.02% |
| Microsoft (MSFT) | 1.35% | 2.02% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.87% | 2.01% |
| XPeng (XPEV) | 2.36% | 1.92% |
| BlackStone (BX) | 1.14% | 1.88% |
| Vonovia (VNA.DE) | 1.8% | 1.81% |
| Allianz (ALV.DE) | 1.83% | 1.68% |
| iShares MSCI India ETF (INDA) | 1.46% | 1.37% |
| Siemens Energy (ENR.DE) | 0.52% | 1.3% |
| Booking (BKNG) | 1.12% | 1.3% |
| Fluence (FLNC) | 0.45% | 1.2% |
| Prologis (PLD) | 1.57% | 1.18% |
| Orsted (ORSTED.CO) | 2.07% | 1.18% |
| BASF (BAS.DE) | 1.14% | 0.99% |
| Canadian Pacific (CP) | 1.22% | 0.96% |
| NextEra (NEE) | 0.9% | 0.94% |
| Veolia (VIE.PA) | 1.15% | 0.93% |
| Bloom Energy (BE) | 0.9% | 0.89% |
| Tyson Foods (TSN) | 0.94% | 0.85% |
| Carlyle (CG) | 0.58% | 0.84% |
| BAT (BATS.L) | 0.9% | 0.84% |
| RWE (RWE.DE) | 1.36% | 0.84% |
| Deutsche Telekom (DTE.DE) | 0.67% | 0.79% |
| Cal-Maine Foods (CALM) | 0.45% | 0.78% |
| Plug Power (PLUG) | 3.19% | 0.75% |
| Eni (ENI.MI) | 0.9% | 0.71% |
| Enel (ENEL.MI) | 0.67% | 0.69% |
| Ahold (AD.NV) | 0.71% | 0.66% |
| Vanguard Growth ETF (VUG) | 0.67% | 0.66% |
| Aker BP (AKRBP.OL) | 0.9% | 0.64% |
| DSV (DSV.CO) | 0.52% | 0.63% |
| Visa (V) | 0.67% | 0.62% |
| Coloplast (COLO-B.CO) | 0.7% | 0.59% |
| VICI Properties (VICI) | 0.7% | 0.58% |
| QuantumScape (QS) | 1.12% | 0.57% |
| Infosys (INFY) | 0.49% | 0.56% |
| Bayer (BAYN.DE) | 1.37% | 0.54% |
| ABF (ABF.L) | 0.71% | 0.47% |
| Alibaba (BABA) | 0.45% | 0.46% |
| Kesko (KESKOB.HE) | 0.49% | 0.44% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.54% | 0.43% |
| ExxonMobil (XOM) | 0.47% | 0.42% |
| TotalEnergies (TTE.PA) | 0.45% | 0.41% |
| Maersk (MAERSKB.CO) | 0.45% | 0.4% |
| Franklin FTSE India ETF (FLIN) | 0.47% | 0.36% |
| Volkswagen (VOW3.DE) | 0.45% | 0.35% |
| Medical Properties Trust (MPW) | 0.68% | 0.33% |
| Shell (SHEL.L) | 0.45% | 0.32% |
| Gladstone Land (LAND) | 0.45% | 0.31% |
| Stellantis (STLAM.MI) | 0.56% | 0.31% |
| Fortum (FORTUM.HE) | 0.37% | 0.29% |
| Nel (NEL.OL) | 1.12% | 0.28% |
| Deutsche Post (DHL.DE) | 0.34% | 0.24% |
| HP (HPQ) | 0.23% | 0.22% |
| Vanguard FTSE Emerging Markets (VWO) | 0.22% | 0.21% |
| Aramco (SAOC) | 0.22% | 0.17% |
| Nio (NIO) | 0.45% | 0.15% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
| Nikola (NKLAQ) | 0.45% | 0% |
| BioNano (BNGO) | 0.45% | 0% |