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Portfolio Diversification
Range
Most Diversified
87 instruments
October 3, 2024
Least Diversified
0 instruments
March 7, 2024
Average
45 instruments
Most Consistent Holdings
Top 5
PYPL97.67%
DIS95.75%
CVX94.79%
ACB94.1%
SNDL94.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 4.16% | 4.85% | 85.32% | - |
 Altria (MO) | 3.86% | 6.11% | 76.54% | - |
 Verizon (VZ) | 3.73% | 4.93% | 88.89% | - |
 Kraft Heinz (KHC) | 3.49% | 3.81% | 79.97% | - |
 British American Tobacco (BTI) | 3.44% | 1.8% | 78.46% | - |
| PayPal (PYPL) | 3.35% | 3.61% | 97.67% | - |
 PepsiCo (PEP) | 3.15% | 2.92% | 89.16% | - |
 Diageo (DEO) | 2.74% | 1.76% | 76.68% | - |
| Chevron (CVX) | 2.72% | 3.35% | 94.79% | - |
 Realty Income (O) | 2.54% | 6.1% | 72.84% | - |
 Main Street Capital (MAIN) | 2.43% | 6.65% | 87.11% | - |
 Amazon (AMZN) | 2.22% | 6.78% | 77.37% | - |
 Rio Tinto (RIO) | 2.17% | 2.98% | 84.22% | - |
 Procter & Gamble (PG) | 1.8% | 0% | 69.55% | 10/13/2025 |
 Mondelez (MDLZ) | 1.79% | 0% | 57.06% | 10/13/2025 |
 Nike (NKE) | 1.6% | 0% | 51.44% | 10/13/2025 |
 Enbridge (ENB) | 1.55% | 4.18% | 53.5% | - |
 NVIDIA (NVDA) | 1.55% | 0% | 70.78% | 2/5/2026 |
 CNR (CNI) | 1.47% | 0% | 64.2% | 2/18/2026 |
| Disney (DIS) | 1.4% | 1.04% | 95.75% | - |
 Cisco (CSCO) | 1.34% | 0% | 69.14% | 2/5/2026 |
 Tesla (TSLA) | 1.3% | 0% | 68.18% | 12/8/2025 |
 McDonald's (MCD) | 1.27% | 2.2% | 67.49% | - |
 American Express (AXP) | 1.22% | 0% | 55.97% | 2/6/2026 |
 Meta (META) | 1.14% | 0% | 50.62% | 2/5/2026 |
 Medtronic (MDT.US) | 1.04% | 0% | 67.9% | 2/6/2026 |
 Microsoft (MSFT) | 0.93% | 5.05% | 26.61% | - |
 Tencent (0700.HK) | 0.87% | 0% | 50.34% | 10/13/2025 |
 AT&T (T) | 0.85% | 0% | 32.37% | 2/18/2026 |
 Starbucks (SBUX) | 0.73% | 0% | 35.12% | 3/10/2025 |
 UnitedHealth (UNH) | 0.73% | 3.32% | 38.27% | - |
 Kinder Morgan (KMI) | 0.72% | 2.26% | 37.86% | - |
 ExxonMobil (XOM) | 0.71% | 0% | 39.23% | 1/29/2026 |
 Cameco (CCJ) | 0.7% | 0% | 52.4% | 12/2/2025 |
 UPS (UPS) | 0.66% | 2.85% | 27.85% | - |
 Tilray (TLRY) | 0.66% | 0.23% | 93.14% | - |
| SNDL (SNDL) | 0.63% | 0.32% | 94.1% | - |
 Xinyi Solar (0968.HK) | 0.6% | 0% | 20.85% | 3/10/2025 |
 Shopify (SHOP) | 0.58% | 0% | 39.64% | 2/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.58% | 0% | 19.75% | 7/30/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.57% | 0% | 19.48% | 7/29/2024 |
 Philip Morris (PM) | 0.57% | 0% | 24.69% | 11/19/2024 |
 Novo-Nordisk (NVO) | 0.57% | 2.45% | 27.02% | - |
 Chubb (CB) | 0.54% | 0% | 34.16% | 2/5/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.53% | 0% | 25.79% | 10/15/2024 |
 LVMH (MC.PA) | 0.52% | 2.81% | 31.14% | - |
 Elevance Health (ELV) | 0.49% | 1.95% | 27.02% | - |
 Visa (V) | 0.48% | 0% | 17.15% | 7/11/2024 |
 Goldman Sachs (GS) | 0.47% | 0% | 17.97% | 11/10/2025 |
| Aurora Cannabis (ACB) | 0.46% | 0.32% | 94.1% | - |
 Alibaba (9988.HK) | 0.46% | 0% | 27.02% | 10/13/2025 |
 Alibaba (BABA) | 0.45% | 0% | 26.06% | 2/3/2026 |
 Pernod Ricard (RI.PA) | 0.44% | 2.03% | 23.32% | - |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 15.36% | 7/9/2024 |
 Mastercard (MA) | 0.43% | 0% | 17.15% | 7/11/2024 |
 Bank of America (BAC) | 0.43% | 0% | 18.52% | 8/1/2024 |
 Barrick (B) | 0.43% | 0% | 45.82% | 4/21/2025 |
 Netflix (NFLX) | 0.4% | 1.74% | 25.24% | - |
 JD.com (JD.US) | 0.39% | 2.21% | 22.36% | - |
 Waste Management (WM) | 0.39% | 0% | 18.79% | 3/2/2026 |
 Canopy Growth (CGC) | 0.39% | 0.39% | 65.84% | - |
 ASML (ASML) | 0.37% | 0% | 17.56% | 12/8/2025 |
 Occidental (OXY) | 0.36% | 0% | 16.32% | 1/31/2025 |
 Citi (C) | 0.35% | 0% | 16.6% | 11/10/2025 |
 Intel (INTC) | 0.33% | 0% | 23.18% | 12/2/2025 |
 Coinbase (COIN) | 0.31% | 0% | 36.63% | 1/6/2026 |
 Deutsche Telekom (DTE.DE) | 0.31% | 0% | 22.77% | 11/4/2024 |
 BAT (BATS.L) | 0.29% | 0% | 10.84% | 8/9/2024 |
 B2Gold (BTG.US) | 0.28% | 0% | 34.84% | 1/31/2025 |
 JPMorgan (JPM) | 0.28% | 0% | 12.21% | 11/10/2025 |
 Reckitt (RKT.L) | 0.27% | 1.25% | 19.48% | - |
 JD (9618.HK) | 0.26% | 0% | 19.07% | 10/13/2025 |
 Sony (SONY) | 0.26% | 0% | 27.85% | 9/22/2025 |
 Vale (VALE) | 0.25% | 1.64% | 23.73% | - |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 21.95% | 10/30/2024 |
 Comcast (CMCSA) | 0.24% | 0% | 14.54% | 2/4/2025 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 20.03% | 8/1/2024 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 21.81% | 10/30/2024 |
 BMW (BMW.DE) | 0.24% | 0% | 20.71% | 10/30/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.23% | 0% | 17.56% | 9/6/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.23% | 0% | 17.56% | 9/6/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.23% | 0% | 17.56% | 9/6/2024 |
 BCE (BCE) | 0.22% | 0% | 18.66% | 10/28/2024 |
 Coca-Cola (KO) | 0.21% | 0% | 18.79% | 10/7/2024 |
 Alphabet (GOOGL) | 0.21% | 0% | 14.4% | 7/24/2024 |
 Establishment Labs (ESTA) | 0.2% | 0% | 18.24% | 11/12/2025 |
 Alphabet (GOOG) | 0.2% | 0% | 7.82% | 9/2/2025 |
 Colgate (CL) | 0.18% | 0% | 11.66% | 2/6/2026 |
 PDD Holdings (PDD) | 0.18% | 0% | 9.74% | 12/10/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 13.85% | 1/7/2026 |
 Allianz (ALV.DE) | 0.16% | 0% | 22.09% | 10/31/2024 |
 Baidu (BIDU) | 0.16% | 0% | 13.44% | 12/8/2025 |
 Ulta (ULTA) | 0.15% | 0% | 12.48% | 11/21/2024 |
 Match Group (MTCH) | 0.15% | 0% | 19.34% | 12/2/2025 |
 AXA (CS.PA) | 0.15% | 0% | 20.85% | 10/31/2024 |
 Energy Transfer (ET) | 0.14% | 0% | 9.47% | 10/13/2025 |
 Legal & General (LGEN.L) | 0.14% | 0% | 19.34% | 10/31/2024 |
 eBay (EBAY) | 0.14% | 0% | 10.15% | 10/9/2024 |
 Frontline (FRO) | 0.13% | 0% | 14.81% | 10/7/2024 |
 Generali (G.MI) | 0.13% | 0% | 20.85% | 10/31/2024 |
 Vodafone (VOD.L) | 0.13% | 0% | 10.7% | 8/9/2024 |
 Vestas (VWS.CO) | 0.11% | 0% | 14.81% | 12/20/2024 |
 General Mills (GIS) | 0.11% | 0% | 8.23% | 11/6/2024 |
 Cronos (CRON) | 0.11% | 0% | 16.19% | 7/23/2024 |
 CVS Health (CVS) | 0.11% | 0% | 3.43% | 11/15/2024 |
 Baidu Inc (9888.HK) | 0.1% | 0% | 5.49% | 10/13/2025 |
 AbbVie (ABBV) | 0.1% | 0% | 13.31% | 10/7/2024 |
 Scorpio Tankers (STNG) | 0.1% | 0% | 11.25% | 9/11/2024 |
 Organigram (OGI) | 0.1% | 0% | 16.19% | 7/23/2024 |
 Estee Lauder (EL) | 0.09% | 0% | 15.78% | 8/14/2025 |
 Adobe (ADBE) | 0.09% | 0% | 3.98% | 4/5/2024 |
 Enphase (ENPH) | 0.09% | 0% | 7.96% | 1/29/2026 |
 Albemarle (ALB) | 0.08% | 1.7% | 5.08% | - |
 Broadcom (AVGO) | 0.08% | 0% | 5.08% | 7/24/2024 |
 Vodafone (VOD) | 0.08% | 0% | 9.05% | 10/15/2024 |
 Riot (RIOT) | 0.08% | 0% | 13.03% | 1/6/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.07% | 0% | 8.37% | 10/15/2024 |
 Newmont (NEM) | 0.07% | 0% | 21.26% | 10/24/2024 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.07% | 0% | 10.43% | 10/15/2024 |
 Walmart (WMT) | 0.06% | 0% | 5.62% | 7/31/2024 |
 Henkel (HEN.DE) | 0.06% | 1.35% | 4.39% | - |
 Airbnb (ABNB) | 0.06% | 0% | 5.21% | 11/4/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 11.25% | 1/6/2026 |
 WP Carey (WPC) | 0.06% | 0% | 5.62% | 10/31/2024 |
 GrowGeneration (GRWG) | 0.05% | 0% | 16.32% | 7/23/2024 |
 Moody's (MCO) | 0.05% | 0% | 2.33% | 4/4/2024 |
 Union Pacific (UNP) | 0.05% | 0% | 3.43% | 11/15/2024 |
 Kinross Gold (KGC) | 0.05% | 0% | 19.07% | 10/7/2024 |
 Fiverr (FVRR) | 0.05% | 0% | 8.23% | 10/13/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 2.06% | 11/15/2024 |
 Agnico Eagle (AEM) | 0.04% | 0% | 19.07% | 10/7/2024 |
 American Water (AWK) | 0.04% | 1.27% | 3.57% | - |
 Ethereum (ETH) | 0.04% | 0% | 7.68% | 1/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 7.68% | 1/26/2025 |
 Royal Gold (RGLD) | 0.04% | 0% | 19.07% | 10/7/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 3.98% | 11/12/2025 |
 Solana (SOL) | 0.03% | 0% | 7.13% | 1/22/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 7.13% | 1/22/2025 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 19.07% | 10/7/2024 |
 ApeCoin (APE) | 0.03% | 0% | 7.54% | 1/26/2025 |
 Chainlink (LINK) | 0.03% | 0% | 7.68% | 1/26/2025 |
 IOTA (MIOTA) | 0.03% | 0% | 7.54% | 1/26/2025 |
 Polkadot (DOT) | 0.03% | 0% | 7.68% | 1/26/2025 |
 The Sandbox (SAND) | 0.03% | 0% | 7.41% | 1/26/2025 |
 TSMC (TSM) | 0.03% | 0% | 4.66% | 8/26/2024 |
 XRP (XRP) | 0.03% | 0% | 7.13% | 1/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 7.54% | 1/26/2025 |
 GigaCloud (GCT) | 0.03% | 0% | 3.43% | 10/23/2024 |
 Litecoin (LTC) | 0.03% | 0% | 7.54% | 1/25/2025 |
 Tezos (XTZ) | 0.03% | 0% | 7.41% | 1/26/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 7.54% | 1/26/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 3.98% | 1/26/2025 |
 Quant (QNT) | 0.03% | 0% | 7.41% | 1/26/2025 |
 Cardano (ADA) | 0.02% | 0% | 7.68% | 1/26/2025 |
 Filecoin (FIL) | 0.02% | 0% | 7.41% | 1/26/2025 |
 Uniswap (UNI) | 0.02% | 0% | 7.54% | 1/26/2025 |
 SIXT (SIX2.DE) | 0.02% | 0% | 5.49% | 10/14/2024 |
 Decentraland (MANA) | 0.02% | 0% | 7.54% | 1/26/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 3.98% | 1/26/2025 |
 Airbus (AIR.PA) | 0.02% | 0% | 3.84% | 7/24/2024 |
 FMC (FMC) | 0.02% | 0% | 1.51% | 11/15/2024 |
 Dash (DASH) | 0.02% | 0% | 4.94% | 1/7/2025 |
 Marvell (MRVL) | 0.02% | 0% | 1.51% | 10/14/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 4.25% | 10/7/2024 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 4.25% | 10/7/2024 |
 Stellar (XLM) | 0.01% | 0% | 3.43% | 1/22/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 3.98% | 1/26/2025 |
 Aave (AAVE) | 0.01% | 0% | 3.43% | 1/22/2025 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 5.35% | 10/30/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 3.29% | 12/26/2024 |
 VAULTA (A) | 0.01% | 0% | 3.29% | 12/26/2024 |
 1inch (1INCH) | 0.01% | 0% | 3.29% | 12/26/2024 |
 Centamin (CEY.L) | 0.01% | 0% | 8.5% | 7/22/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 3.16% | 12/26/2024 |
 Tsakos (TEN.US) | 0.01% | 0% | 2.19% | 10/24/2024 |
 Western Union (WU) | 0.01% | 1.6% | 0.69% | - |
 Pan American Silver (PAAS) | 0.01% | 0% | 8.09% | 7/19/2024 |
 Build and Build (BNB) | 0.01% | 0% | 3.43% | 12/26/2024 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 4.39% | 10/9/2024 |
 Alamos Gold (AGI) | 0.01% | 0% | 5.76% | 7/2/2024 |
 Sandstorm Gold (SAND.US) | 0.01% | 0% | 5.76% | 7/2/2024 |
 Algorand (ALGO) | 0.01% | 0% | 2.06% | 1/22/2025 |
 Delta (DAL) | 0.01% | 0% | 3.7% | 10/3/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 5.21% | 6/28/2024 |
 Southwest (LUV) | 0.01% | 0% | 3.7% | 10/3/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 3.29% | 10/15/2024 |
 NextEra (NEE) | 0.01% | 0% | 3.29% | 10/3/2024 |
 TMTG (DJT) | 0.01% | 0% | 1.92% | 10/29/2024 |
 Hecla (HL) | 0% | 0% | 3.16% | 6/13/2024 |
 Iamgold (IAG) | 0% | 0% | 1.92% | 6/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Altria (MO) | 5.75% | 5.55% |
| Main Street Capital (MAIN) | 5.03% | 5.16% |
| Apple (AAPL) | 4.79% | 4.89% |
| Realty Income (O) | 5.03% | 4.86% |
| Kraft Heinz (KHC) | 4.07% | 3.94% |
| Amazon (AMZN) | 3.59% | 3.65% |
| Verizon (VZ) | 3.59% | 3.65% |
| AT&T (T) | 3.59% | 3.52% |
| Enbridge (ENB) | 3.11% | 3.14% |
| UPS (UPS) | 2.64% | 2.89% |
| Novo-Nordisk (NVO) | 2.87% | 2.81% |
| Rio Tinto (RIO) | 2.4% | 2.77% |
| PepsiCo (PEP) | 2.87% | 2.75% |
| UnitedHealth (UNH) | 2.64% | 2.54% |
| Elevance Health (ELV) | 2.4% | 2.47% |
| Meta (META) | 2.64% | 2.41% |
| Waste Management (WM) | 2.16% | 2.24% |
| CNR (CNI) | 2.16% | 2.22% |
| McDonald's (MCD) | 2.16% | 2.15% |
| Cisco (CSCO) | 1.92% | 2.07% |
| LVMH (MC.PA) | 1.92% | 2.01% |
| Medtronic (MDT.US) | 1.92% | 1.94% |
| Kinder Morgan (KMI) | 1.92% | 1.94% |
| Chevron (CVX) | 1.92% | 1.92% |
| JD.com (JD.US) | 1.92% | 1.91% |
| Alibaba (BABA) | 1.92% | 1.91% |
| Pernod Ricard (RI.PA) | 2.16% | 1.88% |
| British American Tobacco (BTI) | 1.68% | 1.85% |
| American Express (AXP) | 1.68% | 1.79% |
| Colgate (CL) | 1.68% | 1.69% |
| PayPal (PYPL) | 1.68% | 1.67% |
| Reckitt (RKT.L) | 1.44% | 1.47% |
| Diageo (DEO) | 1.44% | 1.28% |
| Disney (DIS) | 1.2% | 1.22% |
| Netflix (NFLX) | 1.2% | 1.19% |
| Enphase (ENPH) | 0.96% | 1.05% |
| NVIDIA (NVDA) | 0.96% | 0.92% |
| Supermicro (SMCI) | 0.48% | 0.47% |
| Canopy Growth (CGC) | 0.48% | 0.43% |
| Aurora Cannabis (ACB) | 0.48% | 0.4% |
| SNDL (SNDL) | 0.48% | 0.37% |
| Tilray (TLRY) | 0.48% | 0.3% |
| MicroStrategy (MSTR) | 0.24% | 0.24% |
| Riot (RIOT) | 0.24% | 0.24% |
| Coinbase (COIN) | 0.24% | 0.23% |
Cash & Instruments Over Time
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