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Portfolio Diversification
Range
Most Diversified
76 instruments
June 25, 2022
Least Diversified
0 instruments
August 9, 2025
Average
42.5 instruments
Most Consistent Holdings
Top 5
MSFT98.73%
SPG90.23%
ENB88.56%
NEE81.2%
O70.57%
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) | 6.44% | 8.41% | 51.84% | - |
 Amazon (AMZN) | 4.76% | 2.81% | 69.23% | - |
| Microsoft (MSFT) | 4.51% | 2.27% | 98.73% | - |
 BHP (BHP) | 2.78% | 0% | 54.31% | 1/21/2025 |
| Enbridge (ENB) | 2.63% | 0% | 88.56% | 9/19/2025 |
 Rheinmetall (RHM.DE) | 2.6% | 3.04% | 49.1% | - |
 Alphabet (GOOG) | 2.55% | 6.59% | 66.42% | - |
 Energy Transfer (ET) | 2.5% | 0% | 54.85% | 3/5/2025 |
| NextEra (NEE) | 2.4% | 0% | 81.2% | 1/6/2026 |
 BASF (BAS.DE) | 2.2% | 0% | 61.14% | 11/18/2025 |
| Realty Income (O) | 2.14% | 0% | 70.57% | 11/4/2025 |
 A2A (A2A.MI) | 2.04% | 1.54% | 70.5% | - |
 Klepierre (LI.PA) | 1.89% | 0% | 51.1% | 3/4/2024 |
 AT&T (T) | 1.88% | 0% | 58.19% | 1/6/2026 |
 Altria (MO) | 1.87% | 2.24% | 53.51% | - |
| Simon (SPG) | 1.87% | 0% | 90.23% | 10/14/2025 |
 Apple (AAPL) | 1.86% | 0% | 67.89% | 11/13/2024 |
 Meta (META) | 1.75% | 2.23% | 50.1% | - |
 Raytheon (RTX) | 1.61% | 2.26% | 44.88% | - |
 Truist (TFC) | 1.5% | 0% | 67.63% | 10/17/2025 |
 Enel (ENEL.MI) | 1.43% | 1.76% | 54.78% | - |
 Intel (INTC) | 1.42% | 0% | 54.72% | 6/21/2024 |
 Caterpillar (CAT) | 1.4% | 0% | 69.43% | 4/2/2025 |
 Home Depot (HD) | 1.36% | 0% | 68.49% | 1/6/2026 |
 ASML (ASML.NV) | 1.34% | 3.96% | 44.75% | - |
 BNP Paribas (BNP.PA) | 1.23% | 3.81% | 29.63% | - |
 Vistra (VST) | 1.22% | 3.05% | 25.22% | - |
 Shell (SHEL.L) | 1.21% | 0% | 49.5% | 7/29/2025 |
 Verizon (VZ) | 1.2% | 2.71% | 66.42% | - |
 GE Vernova (GEV) | 1.07% | 3.98% | 23.95% | - |
 Allianz (ALV.DE) | 1.03% | 0% | 61.4% | 2/12/2025 |
 ExxonMobil (XOM) | 0.89% | 1.71% | 40.54% | - |
 Medical Properties Trust (MPT) | 0.88% | 0% | 53.58% | 4/11/2024 |
 Stellantis (STLAM.MI) | 0.85% | 0% | 26.76% | 7/29/2024 |
 Walmart (WMT) | 0.84% | 2.66% | 57.86% | - |
 Phillips 66 (PSX) | 0.82% | 0% | 42.41% | 10/26/2023 |
 Visa (V) | 0.81% | 0% | 58.8% | 2/3/2026 |
 Arista (ANET) | 0.76% | 1.81% | 33.38% | - |
 LVMH (MC.PA) | 0.75% | 1.35% | 50.9% | - |
 Castellum (CAST.ST) | 0.72% | 0% | 43.14% | 11/6/2023 |
 Chevron (CVX) | 0.7% | 1.84% | 46.42% | - |
 JPMorgan (JPM) | 0.7% | 0% | 36.86% | 2/25/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.67% | 1.57% | 24.41% | - |
 Johnson & Johnson (JNJ) | 0.67% | 0% | 51.77% | 9/4/2025 |
 Digital Realty (DLR) | 0.62% | 0% | 43.21% | 11/7/2023 |
 WP Carey (WPC) | 0.61% | 0% | 45.28% | 12/8/2023 |
 VICI Properties (VICI) | 0.61% | 2.07% | 30.37% | - |
 TSMC (TSM) | 0.6% | 2.31% | 27.49% | - |
 Arch Resources (ARCH) | 0.59% | 0% | 38.93% | 9/1/2023 |
 Bank of America (BAC) | 0.59% | 0% | 34.85% | 2/27/2026 |
 Duke Energy (DUK) | 0.56% | 0% | 49.16% | 3/5/2025 |
 General Dynamics (GD) | 0.56% | 1.42% | 43.61% | - |
 Tower (TSEM) | 0.54% | 4.04% | 16.92% | - |
 Disney (DIS) | 0.52% | 0% | 34.25% | 3/4/2025 |
 AMD (AMD) | 0.5% | 1.54% | 20.47% | - |
 British American Tobacco (BTI) | 0.49% | 0% | 45.62% | 12/23/2025 |
 Repsol (REP.MC) | 0.48% | 0% | 27.56% | 3/13/2023 |
 Netflix (NFLX) | 0.47% | 3.05% | 19.33% | - |
 Stanley Black & Decker (SWK) | 0.46% | 0% | 26.15% | 2/1/2024 |
 BoCom (3328.HK) | 0.45% | 0% | 15.59% | 8/25/2022 |
 Atmos (ATO) | 0.44% | 0% | 30.84% | 2/3/2025 |
 Airbus (AIR.PA) | 0.44% | 1.04% | 30.37% | - |
 Lockheed Martin (LMT) | 0.43% | 0% | 40.47% | 7/10/2025 |
 AbbVie (ABBV) | 0.42% | 0% | 22.07% | 3/17/2025 |
 American Water (AWK) | 0.41% | 0% | 35.99% | 7/18/2023 |
 Enterprise Products (EPD) | 0.4% | 0% | 23.41% | 10/15/2024 |
 Abbott (ABT) | 0.36% | 0% | 44.28% | 6/11/2024 |
 Texas Instruments (TXN) | 0.36% | 0% | 35.79% | 7/18/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.36% | 0% | 17.66% | 2/9/2026 |
 UnitedHealth (UNH) | 0.35% | 0% | 17.73% | 11/4/2025 |
 Eni (ENI.MI) | 0.33% | 2.99% | 17.46% | - |
 American Express (AXP) | 0.32% | 0% | 43.28% | 11/8/2023 |
 Rio Tinto (RIO.L) | 0.32% | 3.66% | 11.77% | - |
 CNOOC (0883.HK) | 0.32% | 0% | 15.38% | 8/22/2022 |
 Agree Realty (ADC) | 0.31% | 0% | 12.51% | 1/14/2025 |
 Air Products (APD) | 0.31% | 0% | 35.25% | 8/22/2023 |
 Pfizer (PFE) | 0.3% | 0% | 16.86% | 2/18/2026 |
 Procter & Gamble (PG) | 0.3% | 0% | 33.51% | 2/10/2026 |
 PetroChina (00857.HK) | 0.29% | 0% | 15.38% | 8/22/2022 |
 Motorola (MSI) | 0.29% | 0% | 22.88% | 11/19/2025 |
 Mercedes-Benz (MBG.DE) | 0.29% | 0% | 24.41% | 2/22/2024 |
 Cheniere (LNG) | 0.27% | 3.13% | 14.98% | - |
 Lululemon (LULU) | 0.26% | 0% | 11.04% | 3/4/2025 |
 LANXESS (LXS.DE) | 0.26% | 0% | 14.11% | 8/4/2023 |
 Cinemark (CNK) | 0.26% | 0% | 25.42% | 2/8/2023 |
 Medtronic (MDT.US) | 0.25% | 0% | 24.55% | 1/25/2023 |
 Coca-Cola (KO) | 0.24% | 0% | 18.39% | 11/11/2025 |
 METRO (B4B.DE) | 0.22% | 0% | 21.67% | 4/26/2023 |
 Honeywell (HON) | 0.22% | 0% | 20.8% | 11/7/2023 |
 Danone (BN.PA) | 0.19% | 0% | 15.59% | 10/19/2023 |
 HUGO BOSS (BOSS.DE) | 0.18% | 0% | 16.32% | 12/3/2025 |
 Evolution (EVO.ST) | 0.17% | 0% | 9.7% | 10/10/2025 |
 Walgreens (WBA) | 0.16% | 0% | 22.68% | 12/27/2022 |
 Alibaba (BABA) | 0.16% | 0% | 5.82% | 2/25/2026 |
 Humana (HUM) | 0.15% | 0% | 12.51% | 11/5/2024 |
 Kohl's (KSS) | 0.15% | 0% | 26.89% | 1/16/2024 |
 PepsiCo (PEP) | 0.15% | 0% | 15.25% | 10/21/2025 |
 PayPal (PYPL) | 0.14% | 0% | 8.76% | 12/30/2025 |
 Waste Management (WM) | 0.14% | 0% | 19.67% | 1/2/2026 |
 eToro Group LTD (ETOR) | 0.13% | 0.96% | 17.46% | - |
 Lowe's (LOW) | 0.13% | 0% | 19.33% | 12/30/2022 |
 WH Smith (SMWH.L) | 0.13% | 0% | 16.25% | 9/8/2022 |
 Sinopec (0386.HK) | 0.13% | 0% | 15.38% | 8/22/2022 |
 Emerson (EMR) | 0.13% | 0% | 27.76% | 3/16/2023 |
 Booking (BKNG) | 0.12% | 0% | 6.76% | 3/2/2026 |
 Vale (VALE) | 0.12% | 0% | 5.48% | 12/11/2024 |
 First Solar (FSLR) | 0.12% | 0% | 5.08% | 1/21/2025 |
 Uber (UBER) | 0.12% | 0% | 6.49% | 2/6/2026 |
 3M (MMM) | 0.11% | 0% | 15.92% | 8/30/2022 |
 Orange (ORA.PA) | 0.11% | 0% | 16.59% | 9/14/2022 |
 Comcast (CMCSA) | 0.1% | 0% | 22.68% | 12/27/2022 |
 McDonald's (MCD) | 0.1% | 0% | 14.11% | 8/2/2022 |
 Enphase (ENPH) | 0.1% | 0% | 9.36% | 12/8/2023 |
 Adobe (ADBE) | 0.1% | 0% | 5.55% | 6/23/2025 |
 Alexandria (ARE) | 0.1% | 0% | 23.48% | 1/30/2023 |
 Mastercard (MA) | 0.09% | 0% | 11.91% | 2/26/2025 |
 Exelon (EXC) | 0.09% | 0% | 17.99% | 1/23/2023 |
 BAE Systems (BA.L) | 0.08% | 2.76% | 4.68% | - |
 Unilever (ULVR.L) | 0.08% | 0% | 11.97% | 6/29/2022 |
 Samsung (SMSN.L) | 0.08% | 0% | 16.25% | 9/8/2022 |
 CNR (CNI) | 0.08% | 0% | 8.29% | 12/29/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.08% | 0% | 3.55% | 2/22/2022 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 10.64% | 10/23/2024 |
 China Mobile (0941.HK) | 0.07% | 0% | 15.38% | 8/22/2022 |
 Sysco (SYY) | 0.07% | 0% | 5.35% | 11/6/2023 |
 Glencore (GLEN.L) | 0.07% | 0% | 4.55% | 1/22/2025 |
 SAP (SAP.DE) | 0.06% | 0% | 3.68% | 8/19/2025 |
 MercadoLibre (MELI) | 0.06% | 1.75% | 4.01% | - |
 Broadcom (AVGO) | 0.06% | 0% | 3.08% | 10/20/2025 |
 BYD (01211.HK) | 0.06% | 0% | 4.21% | 2/26/2026 |
 Severstal PAO (SVSTL.L) | 0.06% | 0% | 3.55% | 2/22/2022 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 3.68% | 2/24/2022 |
 Philip Morris (PM) | 0.05% | 0% | 2.74% | 1/6/2026 |
 Thales (HO.PA) | 0.05% | 0% | 1.47% | 3/25/2025 |
 RBI (QSR) | 0.05% | 0% | 16.05% | 9/1/2022 |
 Micron (MU) | 0.05% | 0.25% | 2.54% | - |
 CVS Health (CVS) | 0.04% | 0% | 2.74% | 7/8/2025 |
 Cisco (CSCO) | 0.04% | 0% | 16.05% | 9/1/2022 |
 Merck (MRK) | 0.04% | 0% | 3.48% | 7/3/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 2.68% | 12/23/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 1.47% | 3/25/2025 |
 Mondelez (MDLZ) | 0.04% | 0% | 1.74% | 3/19/2025 |
 Oracle (ORCL) | 0.04% | 0% | 2.21% | 3/2/2026 |
 Evonik (EVK.DE) | 0.04% | 0% | 2.21% | 3/20/2025 |
 Americold (COLD) | 0.04% | 0% | 13.38% | 7/20/2022 |
 Knife River (KNF) | 0.03% | 0% | 2.81% | 10/3/2025 |
 Nice (NICE) | 0.03% | 0% | 2.34% | 7/30/2025 |
 MetLife (MET) | 0.03% | 0% | 2.14% | 2/5/2024 |
 NN Group (NN.NV) | 0.02% | 0% | 1.74% | 11/11/2024 |
 Welltower (WELL) | 0.02% | 0% | 1.4% | 12/9/2025 |
 Crocs (CROX) | 0.02% | 0% | 1% | 4/16/2025 |
 AvalonBay (AVB) | 0.02% | 0% | 1.27% | 1/6/2026 |
 Arkema (AKE.PA) | 0.02% | 0% | 1.4% | 11/20/2024 |
 MGM (MGM) | 0.02% | 0% | 1.14% | 9/12/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.54% | 1/29/2026 |
 Crown Castle (CCI) | 0.02% | 0% | 1.34% | 7/31/2024 |
 Schneider Electric (SU.PA) | 0.01% | 1.69% | 1.2% | - |
 Citi (C) | 0.01% | 0% | 1.74% | 1/26/2022 |
 Dominion Energy (D) | 0.01% | 0% | 1.14% | 2/7/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.4% | 12/23/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 1.74% | 3/14/2023 |
 Shell (SHEL) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Cameco (CCJ) | 0.01% | 1.98% | 0.67% | - |
 Lennar (LEN) | 0.01% | 0% | 0.87% | 12/18/2025 |
 Constellation Energy (CEG) | 0.01% | 1.22% | 0.67% | - |
 Equinix (EQIX) | 0.01% | 0% | 0.67% | 9/5/2025 |
 Prologis (PLD) | 0.01% | 0% | 0.54% | 10/25/2024 |
 ASML (ASML) | 0.01% | 0% | 0.47% | 7/17/2025 |
 AXA (CS.PA) | 0.01% | 0% | 0.47% | 1/11/2024 |
 Swire Pacific (00019.HK) | 0% | 0% | 0.8% | 1/12/2022 |
 CNBM (3323.HK) | 0% | 0% | 0.6% | 10/17/2024 |
 L3Harris (LHX) | 0% | 1.22% | 0.27% | - |
 LTC Properties (LTC.US) | 0% | 0% | 1.34% | 1/20/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.27% | 3/25/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0% | 0% | 0.2% | 9/8/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.2% | 2/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.4% | 8/15/2022 |
 Toyota (TM) | 0% | 0% | 0.13% | 3/27/2025 |
 Enagas (ENG.MC) | 0% | 0% | 0.27% | 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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