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Portfolio Diversification
Range
Most Diversified
76 instruments
June 25, 2022
Least Diversified
0 instruments
August 9, 2025
Average
42.3 instruments
Most Consistent Holdings
Top 5
MSFT98.64%
SPG87.14%
ENB85.53%
NEE78.42%
A2A.MI71.38%
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% | 6.08% | 53.36% | - |
 Amazon (AMZN) | 4.71% | 4.66% | 70.16% | - |
| Microsoft (MSFT) | 4.48% | 5.45% | 98.64% | - |
 BHP (BHP) | 2.68% | 0% | 52.45% | 1/21/2025 |
 Rheinmetall (RHM.DE) | 2.66% | 3.98% | 50.71% | - |
 Alphabet (GOOG) | 2.63% | 4.92% | 67.44% | - |
| Enbridge (ENB) | 2.54% | 0% | 85.53% | 9/19/2025 |
 Energy Transfer (ET) | 2.41% | 0% | 52.97% | 3/5/2025 |
| NextEra (NEE) | 2.32% | 0% | 78.42% | 1/6/2026 |
 BASF (BAS.DE) | 2.12% | 0% | 59.04% | 11/18/2025 |
 Realty Income (O) | 2.06% | 0% | 68.15% | 11/4/2025 |
| A2A (A2A.MI) | 2.02% | 1.32% | 71.38% | - |
 Altria (MO) | 1.87% | 0% | 54.78% | 4/27/2026 |
 Klepierre (LI.PA) | 1.83% | 0% | 49.35% | 3/4/2024 |
 AT&T (T) | 1.81% | 0% | 56.2% | 1/6/2026 |
| Simon (SPG) | 1.81% | 0% | 87.14% | 10/14/2025 |
 Apple (AAPL) | 1.8% | 0% | 65.57% | 11/13/2024 |
 Meta (META) | 1.77% | 3.05% | 51.68% | - |
 Raytheon (RTX) | 1.6% | 0% | 45.16% | 4/6/2026 |
 ASML (ASML.NV) | 1.46% | 4.2% | 46.51% | - |
 Truist (TFC) | 1.45% | 0% | 65.31% | 10/17/2025 |
 Enel (ENEL.MI) | 1.43% | 1.79% | 56.2% | - |
 Intel (INTC) | 1.37% | 0% | 52.84% | 6/21/2024 |
 Caterpillar (CAT) | 1.35% | 0% | 67.05% | 4/2/2025 |
 Home Depot (HD) | 1.33% | 1.3% | 66.99% | - |
 BNP Paribas (BNP.PA) | 1.32% | 3.78% | 31.91% | - |
 Vistra (VST) | 1.27% | 2.07% | 27.65% | - |
 Verizon (VZ) | 1.21% | 1.07% | 67.44% | - |
 Shell (SHEL.L) | 1.17% | 0% | 47.8% | 7/29/2025 |
 GE Vernova (GEV) | 1.11% | 1.49% | 26.42% | - |
 Allianz (ALV.DE) | 0.99% | 0% | 59.3% | 2/12/2025 |
 Walmart (WMT) | 0.91% | 2.59% | 59.17% | - |
 ExxonMobil (XOM) | 0.88% | 0% | 39.79% | 3/18/2026 |
 Medical Properties Trust (MPT) | 0.85% | 0% | 51.74% | 4/11/2024 |
 Stellantis (STLAM.MI) | 0.82% | 0% | 25.84% | 7/29/2024 |
 Arista (ANET) | 0.81% | 2.77% | 35.53% | - |
 Visa (V) | 0.81% | 1.9% | 58.53% | - |
 Phillips 66 (PSX) | 0.79% | 0% | 40.96% | 10/26/2023 |
 Chevron (CVX) | 0.74% | 0% | 47.29% | 4/17/2026 |
 LVMH (MC.PA) | 0.73% | 0% | 49.22% | 3/9/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.72% | 2.11% | 26.87% | - |
 Castellum (CAST.ST) | 0.7% | 0% | 41.67% | 11/6/2023 |
 JPMorgan (JPM) | 0.68% | 0% | 35.59% | 2/25/2026 |
 VICI Properties (VICI) | 0.67% | 2.6% | 32.62% | - |
 Johnson & Johnson (JNJ) | 0.64% | 0% | 50% | 9/4/2025 |
 Tower (TSEM) | 0.62% | 2.81% | 19.64% | - |
 Digital Realty (DLR) | 0.6% | 0% | 41.73% | 11/7/2023 |
 WP Carey (WPC) | 0.59% | 0% | 43.73% | 12/8/2023 |
 TSMC (TSM) | 0.58% | 0% | 26.61% | 3/9/2026 |
 Netflix (NFLX) | 0.57% | 4.3% | 21.96% | - |
 Arch Resources (ARCH) | 0.57% | 0% | 37.6% | 9/1/2023 |
 Bank of America (BAC) | 0.57% | 0% | 33.66% | 2/27/2026 |
 Disney (DIS) | 0.56% | 3.09% | 35.27% | - |
 AMD (AMD) | 0.55% | 3.57% | 23.06% | - |
 General Dynamics (GD) | 0.55% | 0% | 42.89% | 3/20/2026 |
 Duke Energy (DUK) | 0.54% | 0% | 47.48% | 3/5/2025 |
 British American Tobacco (BTI) | 0.47% | 0% | 44.06% | 12/23/2025 |
 Repsol (REP.MC) | 0.46% | 0% | 26.61% | 3/13/2023 |
 Stanley Black & Decker (SWK) | 0.44% | 0% | 25.26% | 2/1/2024 |
 BoCom (3328.HK) | 0.43% | 0% | 15.05% | 8/25/2022 |
 Atmos (ATO) | 0.43% | 0% | 29.78% | 2/3/2025 |
 Lockheed Martin (LMT) | 0.43% | 0% | 40.12% | 3/25/2026 |
 Airbus (AIR.PA) | 0.43% | 0% | 29.39% | 3/9/2026 |
 Eni (ENI.MI) | 0.41% | 2.67% | 20.16% | - |
 AbbVie (ABBV) | 0.41% | 0% | 21.32% | 3/17/2025 |
 American Water (AWK) | 0.4% | 0% | 34.75% | 7/18/2023 |
 Rio Tinto (RIO.L) | 0.39% | 2.47% | 14.66% | - |
 Enterprise Products (EPD) | 0.39% | 0% | 22.61% | 10/15/2024 |
 Cheniere (LNG) | 0.37% | 2.89% | 17.76% | - |
 Novo Nordisk (NOVO-B.CO) | 0.36% | 1.6% | 17.96% | - |
 Abbott (ABT) | 0.35% | 0% | 42.76% | 6/11/2024 |
 Texas Instruments (TXN) | 0.35% | 0% | 34.56% | 7/18/2023 |
 UnitedHealth (UNH) | 0.33% | 0% | 17.12% | 11/4/2025 |
 American Express (AXP) | 0.31% | 0% | 41.8% | 11/8/2023 |
 CNOOC (0883.HK) | 0.3% | 0% | 14.86% | 8/22/2022 |
 Agree Realty (ADC) | 0.3% | 0% | 12.08% | 1/14/2025 |
 Air Products (APD) | 0.3% | 0% | 34.04% | 8/22/2023 |
 Pfizer (PFE) | 0.29% | 0% | 16.28% | 2/18/2026 |
 Procter & Gamble (PG) | 0.29% | 0% | 32.36% | 2/10/2026 |
 PetroChina (00857.HK) | 0.28% | 0% | 14.86% | 8/22/2022 |
 Motorola (MSI) | 0.28% | 0% | 22.09% | 11/19/2025 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 23.58% | 2/22/2024 |
 Lululemon (LULU) | 0.25% | 0% | 10.66% | 3/4/2025 |
 LANXESS (LXS.DE) | 0.25% | 0% | 13.63% | 8/4/2023 |
 Cinemark (CNK) | 0.25% | 0% | 24.55% | 2/8/2023 |
 Medtronic (MDT.US) | 0.24% | 0% | 23.71% | 1/25/2023 |
 Coca-Cola (KO) | 0.23% | 0% | 17.76% | 11/11/2025 |
 METRO (B4B.DE) | 0.21% | 0% | 20.93% | 4/26/2023 |
 Honeywell (HON) | 0.21% | 0% | 20.09% | 11/7/2023 |
 Danone (BN.PA) | 0.18% | 0% | 15.05% | 10/19/2023 |
 BAE Systems (BA.L) | 0.18% | 2.35% | 7.82% | - |
 HUGO BOSS (BOSS.DE) | 0.17% | 0% | 15.76% | 12/3/2025 |
 Evolution (EVO.ST) | 0.17% | 0% | 9.37% | 10/10/2025 |
 eToro Group LTD (ETOR) | 0.17% | 1.29% | 20.16% | - |
 Walgreens (WBA) | 0.15% | 0% | 21.9% | 12/27/2022 |
 Alibaba (BABA) | 0.15% | 0% | 5.62% | 2/25/2026 |
 Humana (HUM) | 0.15% | 0% | 12.08% | 11/5/2024 |
 Kohl's (KSS) | 0.15% | 0% | 25.97% | 1/16/2024 |
 PepsiCo (PEP) | 0.14% | 0% | 14.73% | 10/21/2025 |
 PayPal (PYPL) | 0.14% | 0% | 8.46% | 12/30/2025 |
 Waste Management (WM) | 0.13% | 0% | 18.99% | 1/2/2026 |
 Lowe's (LOW) | 0.13% | 0% | 18.67% | 12/30/2022 |
 WH Smith (SMWH.L) | 0.13% | 0% | 15.7% | 9/8/2022 |
 Sinopec (0386.HK) | 0.13% | 0% | 14.86% | 8/22/2022 |
 Emerson (EMR) | 0.12% | 0% | 26.81% | 3/16/2023 |
 Booking (BKNG) | 0.12% | 0% | 6.52% | 3/2/2026 |
 Vale (VALE) | 0.12% | 0% | 5.3% | 12/11/2024 |
 Mastercard (MA) | 0.12% | 1.7% | 13.24% | - |
 First Solar (FSLR) | 0.11% | 0% | 4.91% | 1/21/2025 |
 Uber (UBER) | 0.11% | 0% | 6.27% | 2/6/2026 |
 3M (MMM) | 0.11% | 0% | 15.37% | 8/30/2022 |
 Orange (ORA.PA) | 0.11% | 0% | 16.02% | 9/14/2022 |
 Comcast (CMCSA) | 0.1% | 0% | 21.9% | 12/27/2022 |
 McDonald's (MCD) | 0.1% | 0% | 13.63% | 8/2/2022 |
 Enphase (ENPH) | 0.1% | 0% | 9.04% | 12/8/2023 |
 Adobe (ADBE) | 0.09% | 0% | 5.36% | 6/23/2025 |
 Alexandria (ARE) | 0.09% | 0% | 22.67% | 1/30/2023 |
 Exelon (EXC) | 0.09% | 0% | 17.38% | 1/23/2023 |
 Unilever (ULVR.L) | 0.08% | 0% | 11.56% | 6/29/2022 |
 Samsung (SMSN.L) | 0.08% | 0% | 15.7% | 9/8/2022 |
 CNR (CNI) | 0.08% | 0% | 8.01% | 12/29/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.08% | 0% | 3.42% | 2/22/2022 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 10.27% | 10/23/2024 |
 Constellation Energy (CEG) | 0.07% | 1.64% | 3.94% | - |
 China Mobile (0941.HK) | 0.07% | 0% | 14.86% | 8/22/2022 |
 Sysco (SYY) | 0.07% | 0% | 5.17% | 11/6/2023 |
 Glencore (GLEN.L) | 0.06% | 0% | 4.39% | 1/22/2025 |
 MercadoLibre (MELI) | 0.06% | 0% | 3.94% | 3/9/2026 |
 SAP (SAP.DE) | 0.06% | 0% | 3.55% | 8/19/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 2.97% | 10/20/2025 |
 Thales (HO.PA) | 0.06% | 0% | 2.52% | 4/21/2026 |
 BYD (01211.HK) | 0.06% | 0% | 4.07% | 2/26/2026 |
 Severstal PAO (SVSTL.L) | 0.06% | 0% | 3.42% | 2/22/2022 |
 Sberbank of Russia (SBERL.L) | 0.05% | 0% | 3.55% | 2/24/2022 |
 Freeport-McMoRan (FCX) | 0.05% | 2.08% | 2.33% | - |
 Philip Morris (PM) | 0.05% | 0% | 2.65% | 1/6/2026 |
 RBI (QSR) | 0.05% | 0% | 15.5% | 9/1/2022 |
 Micron (MU) | 0.05% | 0% | 2.52% | 3/9/2026 |
 Leonardo (LDO.MI) | 0.04% | 0% | 2.2% | 4/15/2026 |
 CVS Health (CVS) | 0.04% | 0% | 2.65% | 7/8/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 2.58% | 3/30/2026 |
 Cisco (CSCO) | 0.04% | 0% | 15.5% | 9/1/2022 |
 Schlumberger (SLB) | 0.04% | 1.81% | 2.52% | - |
 Merck (MRK) | 0.04% | 0% | 3.36% | 7/3/2025 |
 United Airlines (UAL) | 0.04% | 1.13% | 2.26% | - |
 D.R. Horton (DHI) | 0.04% | 0% | 2.58% | 12/23/2025 |
 Delta (DAL) | 0.04% | 1.55% | 2.33% | - |
 Mondelez (MDLZ) | 0.04% | 0% | 1.68% | 3/19/2025 |
 Cameco (CCJ) | 0.04% | 0% | 2.07% | 3/30/2026 |
 Oracle (ORCL) | 0.03% | 0% | 2.13% | 3/2/2026 |
 Evonik (EVK.DE) | 0.03% | 0% | 2.13% | 3/20/2025 |
 Americold (COLD) | 0.03% | 0% | 12.92% | 7/20/2022 |
 Knife River (KNF) | 0.03% | 0% | 2.71% | 10/3/2025 |
 Nice (NICE) | 0.03% | 0% | 2.26% | 7/30/2025 |
 Ferrari NV (RACE.MI) | 0.03% | 1.56% | 1.74% | - |
 MetLife (MET) | 0.03% | 0% | 2.07% | 2/5/2024 |
 NN Group (NN.NV) | 0.02% | 0% | 1.68% | 11/11/2024 |
 Welltower (WELL) | 0.02% | 0% | 1.36% | 12/9/2025 |
 Occidental (OXY) | 0.02% | 0% | 1.68% | 4/14/2026 |
 Crocs (CROX) | 0.02% | 0% | 0.97% | 4/16/2025 |
 ConocoPhillips (COP) | 0.02% | 0% | 1.29% | 4/8/2026 |
 AvalonBay (AVB) | 0.02% | 0% | 1.23% | 1/6/2026 |
 Arkema (AKE.PA) | 0.02% | 0% | 1.36% | 11/20/2024 |
 MGM (MGM) | 0.02% | 0% | 1.1% | 9/12/2025 |
 Crown Castle (CCI) | 0.02% | 0.79% | 1.42% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.49% | 1/29/2026 |
 Citi (C) | 0.01% | 0% | 1.68% | 1/26/2022 |
 L3Harris (LHX) | 0.01% | 0% | 1.03% | 3/20/2026 |
 Dominion Energy (D) | 0.01% | 0% | 1.1% | 2/7/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.36% | 12/23/2025 |
 Xiaomi (1810.HK) | 0.01% | 1.52% | 1.03% | - |
 BMW (BMW.DE) | 0.01% | 0% | 1.68% | 3/14/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.16% | 4/21/2026 |
 Shell (SHEL) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Lennar (LEN) | 0.01% | 0% | 0.84% | 12/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.58% | 3/18/2026 |
 Hermes (RMS.PA) | 0.01% | 1.52% | 0.58% | - |
 Equinix (EQIX) | 0.01% | 0% | 0.65% | 9/5/2025 |
 Prologis (PLD) | 0.01% | 0% | 0.52% | 10/25/2024 |
 ASML (ASML) | 0.01% | 0% | 0.45% | 7/17/2025 |
 AXA (CS.PA) | 0.01% | 0% | 0.45% | 1/11/2024 |
 Swire Pacific (00019.HK) | 0% | 0% | 0.78% | 1/12/2022 |
 CNBM (3323.HK) | 0% | 0% | 0.58% | 10/17/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.32% | 3/30/2026 |
 LTC Properties (LTC.US) | 0% | 0% | 1.29% | 1/20/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.26% | 3/25/2025 |
 FLEX LNG Ltd (FLNG.OL) | 0% | 0% | 0.19% | 9/8/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.19% | 2/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 0.39% | 8/15/2022 |
 Toyota (TM) | 0% | 0% | 0.13% | 3/27/2025 |
 Enagas (ENG.MC) | 0% | 0% | 0.26% | 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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