Portfolio Diversification
Range
Most Diversified
76 instruments
June 25, 2022
Least Diversified
22 instruments
July 3, 2024
Average
43.9 instruments
Most Consistent Holdings
Top 5
SPG100%
ENB100%
MSFT98.69%
NEE96.96%
CAT85.15%
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) | 5.86% | 9.81% | 41.18% | - |
| Microsoft (MSFT) | 4.8% | 3.24% | 98.69% | - |
 Amazon (AMZN) | 4.78% | 4.22% | 62.51% | - |
 BHP (BHP) | 3.41% | 0% | 66.61% | 1/21/2025 |
 Energy Transfer (ET) | 3.06% | 0% | 67.27% | 3/5/2025 |
| Enbridge (ENB) | 3.05% | 2.49% | 100% | - |
| NextEra (NEE) | 2.91% | 0% | 96.96% | 4/29/2025 |
 BASF (BAS.DE) | 2.69% | 0% | 74.73% | 2/11/2025 |
 Realty Income (O) | 2.52% | 0% | 80.97% | 3/24/2025 |
 Klepierre (LI.PA) | 2.32% | 0% | 62.67% | 3/4/2024 |
 Apple (AAPL) | 2.28% | 0% | 83.26% | 11/13/2024 |
 AT&T (T) | 2.22% | 0% | 67.27% | 5/12/2025 |
| Simon (SPG) | 2.17% | 1.84% | 100% | - |
 A2A (A2A.MI) | 2.12% | 3.52% | 64.07% | - |
 Altria (MO) | 2.05% | 3.65% | 53.32% | - |
 Rheinmetall (RHM.DE) | 2% | 7.54% | 37.82% | - |
 Raytheon (RTX) | 1.96% | 0% | 54.14% | 11/20/2024 |
 Intel (INTC) | 1.75% | 0% | 67.1% | 6/21/2024 |
 Alphabet (GOOG) | 1.74% | 4.5% | 59.06% | - |
| Caterpillar (CAT) | 1.71% | 0% | 85.15% | 4/2/2025 |
 Truist (TFC) | 1.71% | 1.1% | 72.03% | - |
 Home Depot (HD) | 1.63% | 0% | 80.97% | 5/5/2025 |
 Shell (SHEL.L) | 1.44% | 0% | 57.26% | 8/2/2024 |
 Meta (META) | 1.27% | 4.96% | 39.05% | - |
 Allianz (ALV.DE) | 1.26% | 0% | 75.31% | 2/12/2025 |
 Enel (ENEL.MI) | 1.22% | 2.72% | 44.79% | - |
 Medical Properties Trust (MPW) | 1.07% | 0% | 65.71% | 4/11/2024 |
 ExxonMobil (XOM) | 1.07% | 0.99% | 48.07% | - |
 Stellantis (STLAM.MI) | 1.04% | 0% | 32.81% | 7/29/2024 |
 Phillips 66 (PSX) | 1% | 0% | 52.01% | 10/26/2023 |
 ASML (ASML.NV) | 0.96% | 3.73% | 32.49% | - |
 Verizon (VZ) | 0.9% | 2.76% | 59.06% | - |
 Castellum (CAST.ST) | 0.89% | 0% | 52.91% | 11/6/2023 |
 Visa (V) | 0.85% | 0% | 63.58% | 4/3/2025 |
 Chevron (CVX) | 0.85% | 0% | 56.19% | 1/30/2025 |
 Digital Realty (DLR) | 0.76% | 0% | 52.99% | 11/7/2023 |
 WP Carey (WPC) | 0.75% | 0% | 55.54% | 12/8/2023 |
 Johnson & Johnson (JNJ) | 0.73% | 0% | 57.59% | 2/26/2025 |
 Arch Resources (ARCH) | 0.73% | 0% | 47.74% | 9/1/2023 |
 BNP Paribas (BNP.PA) | 0.72% | 4.99% | 13.95% | - |
 Walmart (WMT) | 0.71% | 0% | 55.29% | 3/21/2025 |
 JPMorgan (JPM) | 0.69% | 1.38% | 34.78% | - |
 Duke Energy (DUK) | 0.68% | 0% | 60.3% | 3/5/2025 |
 General Dynamics (GD) | 0.68% | 0% | 52.99% | 11/7/2023 |
 Disney (DIS) | 0.64% | 0% | 42% | 3/4/2025 |
 Repsol (REP.MC) | 0.59% | 0% | 33.8% | 3/13/2023 |
 Bank of America (BAC) | 0.57% | 0% | 31.42% | 4/29/2025 |
 Stanley Black & Decker (SWK) | 0.56% | 0% | 32.08% | 2/1/2024 |
 BoCom (3328.HK) | 0.55% | 0% | 19.11% | 8/25/2022 |
 British American Tobacco (BTI) | 0.55% | 0% | 53.08% | 11/8/2023 |
 Atmos (ATO) | 0.54% | 0% | 37.82% | 2/3/2025 |
 AbbVie (ABBV) | 0.52% | 0% | 27.07% | 3/17/2025 |
 LVMH (MC.PA) | 0.52% | 1.27% | 41.1% | - |
 Lockheed Martin (LMT) | 0.51% | 0% | 48.24% | 11/21/2024 |
 American Water (AWK) | 0.5% | 0% | 44.13% | 7/18/2023 |
 Vistra (VST) | 0.5% | 6.38% | 8.53% | - |
 Enterprise Products (EPD) | 0.49% | 0% | 28.71% | 10/15/2024 |
 VICI Properties (VICI) | 0.47% | 0% | 21.82% | 4/3/2025 |
 Abbott (ABT) | 0.45% | 0% | 54.31% | 6/11/2024 |
 Texas Instruments (TXN) | 0.45% | 0% | 43.89% | 7/18/2023 |
 Arista (ANET) | 0.41% | 1.57% | 18.54% | - |
 American Express (AXP) | 0.39% | 0% | 53.08% | 11/8/2023 |
 CNOOC (0883.HK) | 0.39% | 0% | 18.87% | 8/22/2022 |
 Agree Realty (ADC) | 0.38% | 0% | 15.34% | 1/14/2025 |
 Air Products (APD) | 0.38% | 0% | 43.23% | 8/22/2023 |
 PetroChina (00857.HK) | 0.36% | 0% | 18.87% | 8/22/2022 |
 Motorola (MSI) | 0.35% | 0% | 27.89% | 12/28/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.35% | 5.29% | 7.55% | - |
 Mercedes-Benz (MBG.DE) | 0.35% | 0% | 29.94% | 2/22/2024 |
 GE Vernova (GEV) | 0.33% | 5.52% | 6.97% | - |
 Lululemon (LULU) | 0.32% | 0% | 13.54% | 3/4/2025 |
 LANXESS (LXS.DE) | 0.32% | 0% | 17.31% | 8/4/2023 |
 Cinemark (CNK) | 0.31% | 0% | 31.17% | 2/8/2023 |
 Medtronic (MDT.US) | 0.31% | 0% | 30.11% | 1/25/2023 |
 TSMC (TSM) | 0.29% | 0% | 12.96% | 2/25/2025 |
 METRO (B4B.DE) | 0.27% | 0% | 26.58% | 4/26/2023 |
 Honeywell (HON) | 0.27% | 0% | 25.51% | 11/7/2023 |
 Coca-Cola (KO) | 0.25% | 0% | 18.21% | 3/12/2025 |
 UnitedHealth (UNH) | 0.24% | 1.45% | 11.48% | - |
 Danone (BN.PA) | 0.23% | 0% | 19.11% | 10/19/2023 |
 Procter & Gamble (PG) | 0.23% | 0% | 32.16% | 3/11/2025 |
 HUGO BOSS (BOSS.DE) | 0.21% | 0% | 19.44% | 8/29/2022 |
 Walgreens (WBA) | 0.2% | 0% | 27.81% | 12/27/2022 |
 Humana (HUM) | 0.19% | 0% | 15.34% | 11/5/2024 |
 Kohl's (KSS) | 0.18% | 0% | 32.98% | 1/16/2024 |
 Netflix (NFLX) | 0.17% | 2.69% | 6.32% | - |
 Lowe's (LOW) | 0.16% | 0% | 23.71% | 12/30/2022 |
 WH Smith (SMWH.L) | 0.16% | 0% | 19.93% | 9/8/2022 |
 Sinopec (0386.HK) | 0.16% | 0% | 18.87% | 8/22/2022 |
 Emerson (EMR) | 0.15% | 0% | 34.04% | 3/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 3.18% | 4.92% | - |
 Vale (VALE) | 0.15% | 0% | 6.73% | 12/11/2024 |
 First Solar (FSLR) | 0.14% | 0% | 6.23% | 1/21/2025 |
 3M (MMM) | 0.14% | 0% | 19.52% | 8/30/2022 |
 Orange (ORA.PA) | 0.14% | 0% | 20.34% | 9/14/2022 |
 Comcast (CMCSA) | 0.12% | 0% | 27.81% | 12/27/2022 |
 McDonald's (MCD) | 0.12% | 0% | 17.31% | 8/2/2022 |
 Enphase (ENPH) | 0.12% | 0% | 11.48% | 12/8/2023 |
 Alexandria (ARE) | 0.12% | 0% | 28.79% | 1/30/2023 |
 Mastercard (MA) | 0.11% | 0% | 14.6% | 2/26/2025 |
 Exelon (EXC) | 0.11% | 0% | 22.07% | 1/23/2023 |
 Alibaba (BABA) | 0.11% | 0% | 2.95% | 3/26/2025 |
 Waste Management (WM) | 0.11% | 0% | 20.34% | 9/14/2022 |
 PepsiCo (PEP) | 0.11% | 0% | 15.5% | 3/12/2025 |
 PayPal (PYPL) | 0.1% | 1.3% | 6.32% | - |
 Adobe (ADBE) | 0.1% | 1.49% | 5.33% | - |
 Unilever (ULVR.L) | 0.1% | 0% | 14.68% | 6/29/2022 |
 Airbus (AIR.PA) | 0.1% | 0% | 16.49% | 9/22/2022 |
 Samsung (SMSN.L) | 0.1% | 0% | 19.93% | 9/8/2022 |
 CNR (CNI) | 0.1% | 0% | 10.17% | 12/29/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.1% | 0% | 4.35% | 2/22/2022 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 13.04% | 10/23/2024 |
 China Mobile (0941.HK) | 0.09% | 0% | 18.87% | 8/22/2022 |
 Sysco (SYY) | 0.08% | 0% | 6.56% | 11/6/2023 |
 Glencore (GLEN.L) | 0.08% | 0% | 5.58% | 1/22/2025 |
 Cheniere (LNG) | 0.08% | 0% | 4.43% | 3/5/2025 |
 Severstal PAO (SVSTL.L) | 0.07% | 0% | 4.35% | 2/22/2022 |
 AMD (AMD) | 0.07% | 0% | 3.61% | 3/28/2025 |
 Sberbank of Russia (SBERL.L) | 0.07% | 0% | 4.51% | 2/24/2022 |
 Thales (HO.PA) | 0.06% | 0% | 1.8% | 3/25/2025 |
 Pfizer (PFE) | 0.06% | 1.93% | 3.04% | - |
 RBI (QSR) | 0.06% | 0% | 19.69% | 9/1/2022 |
 Cisco (CSCO) | 0.05% | 0% | 19.69% | 9/1/2022 |
 Leonardo (LDO.MI) | 0.05% | 0% | 1.8% | 3/25/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 2.13% | 3/19/2025 |
 Philip Morris (PM) | 0.04% | 0% | 2.21% | 9/24/2024 |
 BAE Systems (BA.L) | 0.04% | 0% | 1.97% | 5/12/2025 |
 Evonik (EVK.DE) | 0.04% | 0% | 2.71% | 3/20/2025 |
 Americold (COLD) | 0.04% | 0% | 16.41% | 7/20/2022 |
 MetLife (MET) | 0.03% | 0% | 2.63% | 2/5/2024 |
 NN Group (NN.NV) | 0.03% | 0% | 2.13% | 11/11/2024 |
 Uber (UBER) | 0.03% | 0% | 1.64% | 3/10/2025 |
 Merck (MRK) | 0.02% | 0.98% | 1.97% | - |
 Crocs (CROX) | 0.02% | 0% | 1.23% | 4/16/2025 |
 Arkema (AKE.PA) | 0.02% | 0% | 1.72% | 11/20/2024 |
 Crown Castle (CCI) | 0.02% | 0% | 1.64% | 7/31/2024 |
 Citi (C) | 0.02% | 0% | 2.13% | 1/26/2022 |
 Dominion Energy (D) | 0.02% | 0% | 1.39% | 2/7/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 2.13% | 3/14/2023 |
 BYD (01211.HK) | 0.02% | 0% | 0.9% | 3/4/2025 |
 Shell (SHEL) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.23% | 9/11/2024 |
 CVS Health (CVS) | 0.01% | 1.66% | 0.66% | - |
 Evolution (EVO.ST) | 0.01% | 0.44% | 1.56% | - |
 Prologis (PLD) | 0.01% | 0% | 0.66% | 10/25/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0.41% | 1.72% | - |
 ASML (ASML) | 0.01% | 0% | 0.49% | 1/27/2025 |
 AXA (CS.PA) | 0.01% | 0% | 0.57% | 1/11/2024 |
 Swire Pacific (00019.HK) | 0.01% | 0% | 0.98% | 1/12/2022 |
 CNBM (3323.HK) | 0.01% | 0% | 0.74% | 10/17/2024 |
 LTC Properties (LTC.US) | 0% | 0% | 1.64% | 1/20/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.33% | 3/25/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.25% | 2/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.49% | 8/15/2022 |
 Toyota (TM) | 0% | 0% | 0.16% | 3/27/2025 |
 Enagas (ENG.MC) | 0% | 0% | 0.33% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.91% | 18.59% |
| Amazon (AMZN) | 8.38% | 9.23% |
| Microsoft (MSFT) | 9.23% | 8.21% |
| Enbridge (ENB) | 5.75% | 5.45% |
| Rheinmetall (RHM.DE) | 4.61% | 4.89% |
| Altria (MO) | 4.89% | 4.42% |
| JPMorgan (JPM) | 4.52% | 3.81% |
| Lululemon (LULU) | 3.36% | 3.65% |
| Meta (META) | 3.44% | 3.33% |
| Alphabet (GOOG) | 2.96% | 3.08% |
| Home Depot (HD) | 3.53% | 3.03% |
| Caterpillar (CAT) | 2.49% | 2.37% |
| UnitedHealth (UNH) | 3.2% | 2.31% |
| Enel (ENEL.MI) | 2.61% | 2.28% |
| Simon (SPG) | 1.96% | 2.23% |
| Visa (V) | 2.25% | 2.14% |
| NextEra (NEE) | 2.35% | 2.13% |
| First Solar (FSLR) | 2.72% | 2.04% |
| BHP (BHP) | 2.73% | 1.95% |
| Atmos (ATO) | 2.15% | 1.88% |
| VICI Properties (VICI) | 2.24% | 1.79% |
| Agree Realty (ADC) | 1.82% | 1.68% |
| TSMC (TSM) | 1.96% | 1.65% |
| Glencore (GLEN.L) | 2.11% | 1.61% |
| Truist (TFC) | 1.64% | 1.58% |
| Walmart (WMT) | 1.33% | 1.57% |
| BNP Paribas (BNP.PA) | 1.21% | 0.99% |
| Duke Energy (DUK) | 1.19% | 0.98% |
| Allianz (ALV.DE) | 1.01% | 0.95% |