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Portfolio Diversification
Range
Most Diversified
76 instruments
June 25, 2022
Least Diversified
0 instruments
August 9, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
MSFT98.69%
SPG93.1%
ENB91.37%
NEE83.78%
O72.81%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.38% | 8.05% | 50.31% | - |
 Amazon (AMZN) | 4.79% | 4.48% | 68.25% | - |
| Microsoft (MSFT) | 4.56% | 3% | 98.69% | - |
 BHP (BHP) | 2.87% | 0% | 56.04% | 1/21/2025 |
| Enbridge (ENB) | 2.71% | 0% | 91.37% | 9/19/2025 |
 Rheinmetall (RHM.DE) | 2.6% | 2.93% | 47.48% | - |
 Energy Transfer (ET) | 2.58% | 0% | 56.59% | 3/5/2025 |
| NextEra (NEE) | 2.48% | 0% | 83.78% | 1/6/2026 |
 Alphabet (GOOG) | 2.41% | 6.95% | 65.36% | - |
 BASF (BAS.DE) | 2.27% | 0% | 63.08% | 11/18/2025 |
| Realty Income (O) | 2.2% | 0% | 72.81% | 11/4/2025 |
 A2A (A2A.MI) | 2.05% | 1.84% | 69.57% | - |
 Klepierre (LI.PA) | 1.95% | 0% | 52.73% | 3/4/2024 |
 AT&T (T) | 1.94% | 0% | 60.04% | 1/6/2026 |
| Simon (SPG) | 1.93% | 0% | 93.1% | 10/14/2025 |
 Apple (AAPL) | 1.92% | 0% | 70.05% | 11/13/2024 |
 Altria (MO) | 1.87% | 1.74% | 52.04% | - |
 Meta (META) | 1.73% | 2.05% | 48.52% | - |
 Raytheon (RTX) | 1.65% | 0% | 45.69% | 6/25/2025 |
 Truist (TFC) | 1.55% | 0% | 69.77% | 10/17/2025 |
 Intel (INTC) | 1.47% | 0% | 56.45% | 6/21/2024 |
 Caterpillar (CAT) | 1.44% | 0% | 71.64% | 4/2/2025 |
 Home Depot (HD) | 1.4% | 0% | 70.67% | 1/6/2026 |
 Enel (ENEL.MI) | 1.4% | 2.69% | 53.35% | - |
 ASML (ASML.NV) | 1.26% | 3.9% | 43% | - |
 Shell (SHEL.L) | 1.25% | 0% | 51.07% | 7/29/2025 |
 Vistra (VST) | 1.17% | 2.96% | 22.84% | - |
 Verizon (VZ) | 1.16% | 2.04% | 65.36% | - |
 BNP Paribas (BNP.PA) | 1.12% | 4.69% | 27.4% | - |
 Allianz (ALV.DE) | 1.06% | 0% | 63.35% | 2/12/2025 |
 GE Vernova (GEV) | 0.98% | 3.39% | 21.53% | - |
 ExxonMobil (XOM) | 0.91% | 0% | 41.2% | 6/16/2025 |
 Medical Properties Trust (MPW) | 0.9% | 0% | 55.28% | 4/11/2024 |
 Stellantis (STLAM.MI) | 0.87% | 0% | 27.61% | 7/29/2024 |
 Phillips 66 (PSX) | 0.84% | 0% | 43.75% | 10/26/2023 |
 Visa (V) | 0.82% | 1.19% | 59.77% | - |
 Walmart (WMT) | 0.8% | 1.83% | 56.52% | - |
 Castellum (CAST.ST) | 0.75% | 0% | 44.51% | 11/6/2023 |
 LVMH (MC.PA) | 0.73% | 1.51% | 49.34% | - |
 Chevron (CVX) | 0.72% | 0% | 47.27% | 1/30/2025 |
 Arista (ANET) | 0.7% | 2.32% | 31.26% | - |
 Johnson & Johnson (JNJ) | 0.69% | 0% | 53.42% | 9/4/2025 |
 JPMorgan (JPM) | 0.68% | 1.81% | 35.61% | - |
 Digital Realty (DLR) | 0.64% | 0% | 44.58% | 11/7/2023 |
 WP Carey (WPC) | 0.63% | 0% | 46.72% | 12/8/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.62% | 2.24% | 22.02% | - |
 Arch Resources (ARCH) | 0.61% | 0% | 40.17% | 9/1/2023 |
 Bank of America (BAC) | 0.58% | 1% | 33.4% | - |
 Duke Energy (DUK) | 0.57% | 0% | 50.72% | 3/5/2025 |
 General Dynamics (GD) | 0.57% | 0% | 44.58% | 11/7/2023 |
 VICI Properties (VICI) | 0.56% | 3.11% | 28.16% | - |
 TSMC (TSM) | 0.55% | 2.83% | 25.19% | - |
 Disney (DIS) | 0.54% | 0% | 35.33% | 3/4/2025 |
 British American Tobacco (BTI) | 0.51% | 0% | 47.07% | 12/23/2025 |
 Repsol (REP.MC) | 0.5% | 0% | 28.43% | 3/13/2023 |
 Stanley Black & Decker (SWK) | 0.47% | 0% | 26.98% | 2/1/2024 |
 BoCom (3328.HK) | 0.46% | 0% | 16.08% | 8/25/2022 |
 Atmos (ATO) | 0.46% | 0% | 31.82% | 2/3/2025 |
 AMD (AMD) | 0.45% | 1.83% | 17.94% | - |
 Netflix (NFLX) | 0.45% | 0% | 18.08% | 12/10/2025 |
 Lockheed Martin (LMT) | 0.44% | 0% | 41.75% | 7/10/2025 |
 AbbVie (ABBV) | 0.44% | 0% | 22.77% | 3/17/2025 |
 American Water (AWK) | 0.42% | 0% | 37.13% | 7/18/2023 |
 Enterprise Products (EPD) | 0.41% | 0% | 24.15% | 10/15/2024 |
 Tower (TSEM) | 0.41% | 4.63% | 14.29% | - |
 Airbus (AIR.PA) | 0.39% | 2.28% | 28.16% | - |
 Abbott (ABT) | 0.38% | 0% | 45.69% | 6/11/2024 |
 Texas Instruments (TXN) | 0.37% | 0% | 36.92% | 7/18/2023 |
 UnitedHealth (UNH) | 0.36% | 0% | 18.29% | 11/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 2.54% | 16.91% | - |
 American Express (AXP) | 0.33% | 0% | 44.65% | 11/8/2023 |
 CNOOC (0883.HK) | 0.33% | 0% | 15.87% | 8/22/2022 |
 Agree Realty (ADC) | 0.32% | 0% | 12.91% | 1/14/2025 |
 Air Products (APD) | 0.32% | 0% | 36.37% | 8/22/2023 |
 PetroChina (00857.HK) | 0.3% | 0% | 15.87% | 8/22/2022 |
 Motorola (MSI) | 0.3% | 0% | 23.6% | 11/19/2025 |
 Mercedes-Benz (MBG.DE) | 0.29% | 0% | 25.19% | 2/22/2024 |
 Procter & Gamble (PG) | 0.29% | 1.77% | 33.2% | - |
 Pfizer (PFE) | 0.29% | 1.48% | 15.46% | - |
 Lululemon (LULU) | 0.27% | 0% | 11.39% | 3/4/2025 |
 LANXESS (LXS.DE) | 0.27% | 0% | 14.56% | 8/4/2023 |
 Cinemark (CNK) | 0.26% | 0% | 26.22% | 2/8/2023 |
 Eni (ENI.MI) | 0.26% | 2.4% | 14.84% | - |
 Medtronic (MDT.US) | 0.26% | 0% | 25.33% | 1/25/2023 |
 Coca-Cola (KO) | 0.25% | 0% | 18.98% | 11/11/2025 |
 METRO (B4B.DE) | 0.23% | 0% | 22.36% | 4/26/2023 |
 Honeywell (HON) | 0.23% | 0% | 21.46% | 11/7/2023 |
 Rio Tinto (RIO.L) | 0.21% | 3.37% | 8.97% | - |
 Cheniere (LNG) | 0.2% | 2.05% | 12.28% | - |
 Danone (BN.PA) | 0.2% | 0% | 16.08% | 10/19/2023 |
 HUGO BOSS (BOSS.DE) | 0.18% | 0% | 16.84% | 12/3/2025 |
 Evolution (EVO.ST) | 0.18% | 0% | 10.01% | 10/10/2025 |
 Walgreens (WBA) | 0.16% | 0% | 23.4% | 12/27/2022 |
 Humana (HUM) | 0.16% | 0% | 12.91% | 11/5/2024 |
 Alibaba (BABA) | 0.16% | 0% | 5.52% | 11/13/2025 |
 Kohl's (KSS) | 0.15% | 0% | 27.74% | 1/16/2024 |
 PepsiCo (PEP) | 0.15% | 0% | 15.73% | 10/21/2025 |
 PayPal (PYPL) | 0.15% | 0% | 9.04% | 12/30/2025 |
 Waste Management (WM) | 0.14% | 0% | 20.29% | 1/2/2026 |
 Lowe's (LOW) | 0.14% | 0% | 19.94% | 12/30/2022 |
 WH Smith (SMWH.L) | 0.13% | 0% | 16.77% | 9/8/2022 |
 Sinopec (0386.HK) | 0.13% | 0% | 15.87% | 8/22/2022 |
 Emerson (EMR) | 0.13% | 0% | 28.64% | 3/16/2023 |
 Vale (VALE) | 0.13% | 0% | 5.66% | 12/11/2024 |
 First Solar (FSLR) | 0.12% | 0% | 5.24% | 1/21/2025 |
 3M (MMM) | 0.12% | 0% | 16.43% | 8/30/2022 |
 Orange (ORA.PA) | 0.11% | 0% | 17.12% | 9/14/2022 |
 eToro Group LTD (ETOR) | 0.11% | 0.59% | 14.84% | - |
 Comcast (CMCSA) | 0.1% | 0% | 23.4% | 12/27/2022 |
 McDonald's (MCD) | 0.1% | 0% | 14.56% | 8/2/2022 |
 Enphase (ENPH) | 0.1% | 0% | 9.66% | 12/8/2023 |
 Adobe (ADBE) | 0.1% | 0% | 5.73% | 6/23/2025 |
 Uber (UBER) | 0.1% | 1.71% | 5.59% | - |
 Alexandria (ARE) | 0.1% | 0% | 24.22% | 1/30/2023 |
 Mastercard (MA) | 0.1% | 0% | 12.28% | 2/26/2025 |
 Exelon (EXC) | 0.1% | 0% | 18.56% | 1/23/2023 |
 Booking (BKNG) | 0.09% | 1.56% | 4.21% | - |
 Unilever (ULVR.L) | 0.08% | 0% | 12.35% | 6/29/2022 |
 Samsung (SMSN.L) | 0.08% | 0% | 16.77% | 9/8/2022 |
 CNR (CNI) | 0.08% | 0% | 8.56% | 12/29/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.08% | 0% | 3.66% | 2/22/2022 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 10.97% | 10/23/2024 |
 China Mobile (0941.HK) | 0.07% | 0% | 15.87% | 8/22/2022 |
 Sysco (SYY) | 0.07% | 0% | 5.52% | 11/6/2023 |
 Glencore (GLEN.L) | 0.07% | 0% | 4.69% | 1/22/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 3.8% | 8/19/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 3.17% | 10/20/2025 |
 Severstal PAO (SVSTL.L) | 0.06% | 0% | 3.66% | 2/22/2022 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 3.8% | 2/24/2022 |
 Philip Morris (PM) | 0.05% | 0% | 2.83% | 1/6/2026 |
 Thales (HO.PA) | 0.05% | 0% | 1.52% | 3/25/2025 |
 RBI (QSR) | 0.05% | 0% | 16.56% | 9/1/2022 |
 BAE Systems (BA.L) | 0.05% | 1.51% | 2.55% | - |
 CVS Health (CVS) | 0.05% | 0% | 2.83% | 7/8/2025 |
 Cisco (CSCO) | 0.04% | 0% | 16.56% | 9/1/2022 |
 Merck (MRK) | 0.04% | 0% | 3.59% | 7/3/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 2.76% | 12/23/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 1.52% | 3/25/2025 |
 Mondelez (MDLZ) | 0.04% | 0% | 1.79% | 3/19/2025 |
 Evonik (EVK.DE) | 0.04% | 0% | 2.28% | 3/20/2025 |
 Americold (COLD) | 0.04% | 0% | 13.8% | 7/20/2022 |
 Knife River (KNF) | 0.03% | 0% | 2.9% | 10/3/2025 |
 Nice (NICE) | 0.03% | 0% | 2.42% | 7/30/2025 |
 MetLife (MET) | 0.03% | 0% | 2.21% | 2/5/2024 |
 BYD (01211.HK) | 0.02% | 1.01% | 1.86% | - |
 NN Group (NN.NV) | 0.02% | 0% | 1.79% | 11/11/2024 |
 Welltower (WELL) | 0.02% | 0% | 1.45% | 12/9/2025 |
 Crocs (CROX) | 0.02% | 0% | 1.04% | 4/16/2025 |
 AvalonBay (AVB) | 0.02% | 0% | 1.31% | 1/6/2026 |
 Arkema (AKE.PA) | 0.02% | 0% | 1.45% | 11/20/2024 |
 MGM (MGM) | 0.02% | 0% | 1.17% | 9/12/2025 |
 Crown Castle (CCI) | 0.02% | 0% | 1.38% | 7/31/2024 |
 Citi (C) | 0.02% | 0% | 1.79% | 1/26/2022 |
 Dominion Energy (D) | 0.01% | 0% | 1.17% | 2/7/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.45% | 12/23/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 1.79% | 3/14/2023 |
 MercadoLibre (MELI) | 0.01% | 0.99% | 1.1% | - |
 Shell (SHEL) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Oracle (ORCL) | 0.01% | 0% | 0.83% | 12/1/2025 |
 Lennar (LEN) | 0.01% | 0% | 0.9% | 12/18/2025 |
 Crowdstrike (CRWD) | 0.01% | 0.92% | 1.04% | - |
 Equinix (EQIX) | 0.01% | 0% | 0.69% | 9/5/2025 |
 Prologis (PLD) | 0.01% | 0% | 0.55% | 10/25/2024 |
 ASML (ASML) | 0.01% | 0% | 0.48% | 7/17/2025 |
 AXA (CS.PA) | 0.01% | 0% | 0.48% | 1/11/2024 |
 Swire Pacific (00019.HK) | 0% | 0% | 0.83% | 1/12/2022 |
 CNBM (3323.HK) | 0% | 0% | 0.62% | 10/17/2024 |
 LTC Properties (LTC.US) | 0% | 0% | 1.38% | 1/20/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.28% | 3/25/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0% | 0% | 0.21% | 9/8/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.21% | 2/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.41% | 8/15/2022 |
 Toyota (TM) | 0% | 0% | 0.14% | 3/27/2025 |
 Enagas (ENG.MC) | 0% | 0% | 0.28% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.43% | 8.56% |
| Alphabet (GOOG) | 4.74% | 6.94% |
| BNP Paribas (BNP.PA) | 4.84% | 4.72% |
| Tower (TSEM) | 2.3% | 4.29% |
| Amazon (AMZN) | 4.29% | 4.07% |
| GE Vernova (GEV) | 2.44% | 3.29% |
| Rio Tinto (RIO.L) | 3.54% | 3.25% |
| ASML (ASML.NV) | 2.65% | 3.19% |
| Vistra (VST) | 2.78% | 3.1% |
| Microsoft (MSFT) | 3.07% | 3% |
| Eni (ENI.MI) | 3.36% | 2.81% |
| Enel (ENEL.MI) | 2.8% | 2.72% |
| Verizon (VZ) | 3.05% | 2.41% |
| Rheinmetall (RHM.DE) | 1.99% | 2.4% |
| Intesa Sanpaolo (ISP.MI) | 2.42% | 2.36% |
| Meta (META) | 2.55% | 2.28% |
| Altria (MO) | 2.87% | 2.18% |
| VICI Properties (VICI) | 2.71% | 2.1% |
| TSMC (TSM) | 1.98% | 2.07% |
| AT&T (T) | 2.73% | 2.07% |
| Visa (V) | 2.52% | 2.05% |
| LVMH (MC.PA) | 1.89% | 1.98% |
| Airbus (AIR.PA) | 2.21% | 1.97% |
| Booking (BKNG) | 2.27% | 1.96% |
| JPMorgan (JPM) | 2.38% | 1.96% |
| Procter & Gamble (PG) | 2.47% | 1.89% |
| NextEra (NEE) | 2.38% | 1.84% |
| Arista (ANET) | 1.34% | 1.79% |
| AvalonBay (AVB) | 2.29% | 1.77% |
| Walmart (WMT) | 1.99% | 1.75% |
| Philip Morris (PM) | 2.23% | 1.73% |
| AMD (AMD) | 1.32% | 1.72% |
| A2A (A2A.MI) | 1.87% | 1.54% |
| Uber (UBER) | 1.92% | 1.46% |
| Waste Management (WM) | 1.58% | 1.29% |
| Home Depot (HD) | 1.68% | 1.28% |
| Pfizer (PFE) | 1.56% | 1.2% |
| Bank of America (BAC) | 1.26% | 1.08% |
| Cheniere (LNG) | 1.33% | 1.04% |
Cash & Instruments Over Time
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