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Portfolio Diversification
Range
Most Diversified
18 instruments
February 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
RTX99.6%
MA99.6%
OGZDL.L99.6%
MNODL.L99.6%
VTRS99.6%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 9.38% | 10.3% | 99.6% | - |
 Alphabet (GOOGL) | 8.3% | 8% | 94.71% | - |
 IIPR (IIPR) | 8.26% | 4.5% | 99.6% | - |
| Raytheon (RTX) | 8.13% | 12.27% | 99.6% | - |
| Viatris (VTRS) | 7.91% | 8.56% | 99.6% | - |
 Medical Properties Trust (MPT) | 6.38% | 5.44% | 94.58% | - |
 Canadian Solar (CSIQ) | 6.12% | 4.15% | 99.6% | - |
 Samsung (SMSN.L) | 4.54% | 9.27% | 73.36% | - |
| Mastercard (MA) | 4.39% | 2.86% | 99.6% | - |
 Meta (META) | 4.38% | 0% | 47.93% | 1/16/2024 |
 Graphic Packaging (GPK) | 4.12% | 3.83% | 93.57% | - |
 Alibaba (BABA) | 4.08% | 0% | 72.16% | 1/15/2025 |
 Tyson Foods (TSN) | 3.79% | 4.42% | 66% | - |
 Prosus (PRX.NV) | 3.74% | 0% | 72.16% | 1/15/2025 |
 Pfizer (PFE) | 3.51% | 4.99% | 58.1% | - |
 ASML (ASML) | 3.22% | 9.79% | 26.57% | - |
 PayPal (PYPL) | 3.05% | 4.86% | 51.67% | - |
 Meritage Homes (MTH) | 2.09% | 0% | 30.99% | 5/4/2023 |
 Microsoft (MSFT) | 1.31% | 0% | 31.53% | 5/12/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.57% | 0.11% | 99.6% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.35% | 0.02% | 99.6% | - |
 Czechoslovak Group (CSG.NV) | 0.11% | 4.95% | 2.61% | - |
 Duolingo (DUOL) | 0.01% | 1.68% | 0.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 5.41% | 13.53% |
| ASML (ASML) | 9.83% | 12.55% |
| Alphabet (GOOGL) | 5.41% | 11.99% |
| Raytheon (RTX) | 6.64% | 11.44% |
| Viatris (VTRS) | 8.61% | 8.14% |
| Samsung (SMSN.L) | 4.92% | 6.79% |
| Canadian Solar (CSIQ) | 9.34% | 6.64% |
| Medical Properties Trust (MPT) | 12.54% | 5.38% |
| Pfizer (PFE) | 6.88% | 4.97% |
| Tyson Foods (TSN) | 4.92% | 4.56% |
| IIPR (IIPR) | 10.33% | 4.24% |
| PayPal (PYPL) | 4.92% | 3.98% |
| Mastercard (MA) | 2.46% | 3.37% |
| Graphic Packaging (GPK) | 2.95% | 1.71% |
| Gazprom OAO-ADR (OGZDL.L) | 1.97% | 0.12% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.21% | 0.02% |
Cash & Instruments Over Time
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