Portfolio Diversification
Range
Most Diversified
26 instruments
September 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
AVGO95.9%
ESS95.11%
CNXC94.95%
SWR.L93.85%
XOM93.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Smurfit Kappa (SWR.L) | 7.17% | 0% | 93.85% | 1/9/2025 |
| Broadcom (AVGO) | 6.24% | 0% | 95.9% | 1/7/2025 |
 Qualcomm (QCOM) | 5.72% | 0% | 93.06% | 1/17/2025 |
 Coca-Cola (KO) | 5.22% | 0% | 71.14% | 1/7/2025 |
| Concentrix (CNXC) | 5.16% | 0% | 94.95% | 1/8/2025 |
 Verizon (VZ) | 4.99% | 0% | 83.6% | 2/1/2025 |
 SPDR Gold (GLD) | 4.74% | 0% | 74.29% | 2/1/2025 |
 PayPal (PYPL) | 4.61% | 0% | 83.6% | 2/1/2025 |
| Essex Property Trust (ESS) | 3.99% | 0% | 95.11% | 1/7/2025 |
 BlackRock (BLK) | 3.83% | 0% | 87.22% | 11/13/2024 |
 Home Depot (HD) | 3.74% | 0% | 87.22% | 11/13/2024 |
 Mercedes-Benz (MBG.DE) | 3.74% | 0% | 65.14% | 2/1/2025 |
 ADM (ADM) | 3.65% | 0% | 78.86% | 9/25/2024 |
 Emerson (EMR) | 3.57% | 0% | 78.55% | 9/25/2024 |
 BMW (BMW.DE) | 3.38% | 0% | 65.14% | 2/1/2025 |
 Medifast (MED.US) | 3.05% | 0% | 71.45% | 11/6/2024 |
| ExxonMobil (XOM) | 2.51% | 0% | 93.53% | 12/23/2024 |
 Cardano (ADA) | 2.42% | 0% | 61.99% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.37% | 0% | 71.29% | 11/15/2024 |
 Vodafone (VOD) | 2.08% | 0% | 57.73% | 1/7/2025 |
 iShares Core High Dividend ETF (HDV) | 2.05% | 0% | 22.24% | 10/11/2023 |
 Roche (ROG.ZU) | 1.82% | 0% | 79.81% | 1/8/2025 |
 Wendy's (WEN) | 1.65% | 0% | 26.66% | 2/1/2025 |
 Ambev (ABEV) | 1.56% | 0% | 26.66% | 2/1/2025 |
 Bitcoin (BTC) | 1.34% | 0% | 28.23% | 2/1/2025 |
 Albemarle (ALB) | 1.16% | 0% | 56.94% | 8/15/2024 |
 Merck (MRK) | 1.15% | 0% | 16.25% | 8/14/2023 |
 Paycom (PAYC) | 1.08% | 0% | 20.19% | 2/1/2025 |
 VICI Properties (VICI) | 0.99% | 0% | 20.19% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.94% | 0% | 20.03% | 2/1/2025 |
 StoneCo (STNE) | 0.94% | 0% | 40.22% | 2/1/2025 |
 Croda (CRDA.L) | 0.75% | 0% | 12.3% | 8/4/2023 |
 Stellantis (STLA.US) | 0.74% | 0% | 13.72% | 2/1/2025 |
 Verallia (VRLA.PA) | 0.41% | 0% | 11.83% | 2/1/2025 |
 Teleperformance (TEP.PA) | 0.24% | 0% | 3.47% | 2/1/2025 |
 BW LPG (BWLPG.OL) | 0.24% | 0% | 3.79% | 2/1/2025 |
 Betterware (BWMX) | 0.16% | 0% | 2.68% | 2/1/2025 |
 Aker BP (AKRBP.OL) | 0.12% | 0% | 1.89% | 2/1/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 0.16% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 4.63% | 7.19% |
| Broadcom (AVGO) | 1.75% | 5.98% |
| Ambev (ABEV) | 7.74% | 5.55% |
| Paycom (PAYC) | 5% | 5.44% |
| Wendy's (WEN) | 6.25% | 5.36% |
| PayPal (PYPL) | 4.27% | 5.3% |
| Bitcoin (BTC) | 3.45% | 5.23% |
| Smurfit Kappa (SWR.L) | 3.7% | 5.09% |
| VICI Properties (VICI) | 5.82% | 4.77% |
| Stellantis (STLA.US) | 5.52% | 4.69% |
| Porsche (PAH3.DE) | 5.71% | 4.62% |
| SPDR Gold (GLD) | 3.76% | 4.62% |
| Coca-Cola (KO) | 4.19% | 4.45% |
| BMW (BMW.DE) | 5.67% | 4.39% |
| Mercedes-Benz (MBG.DE) | 5.45% | 4.38% |
| Verizon (VZ) | 4.24% | 4.3% |
| Concentrix (CNXC) | 5.87% | 4.19% |
| Qualcomm (QCOM) | 2.6% | 3.21% |
| Verallia (VRLA.PA) | 3.23% | 2.6% |
| Vodafone (VOD) | 2.7% | 2.32% |
| Essex Property Trust (ESS) | 1.87% | 2.22% |
| StoneCo (STNE) | 3.71% | 2.19% |
| Roche (ROG.ZU) | 1.5% | 1.31% |