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Portfolio Diversification
Range
Most Diversified
58 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments
Most Consistent Holdings
Top 5
MRK99.61%
ABBV99.61%
BMY99.61%
MOWI.OL99.61%
HIK.L99.61%
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 |
|---|---|---|---|---|
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 13.79% | 17.96% | 95.78% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 6.2% | 16.53% | 40.92% | - |
 TKH Group (TWEKA.NV) | 4.82% | 7.55% | 91.7% | - |
 Sylvamo (SLVM) | 4.69% | 4.99% | 74.51% | - |
 Diamondback (FANG) | 4.64% | 5.24% | 99.61% | - |
| Hikma (HIK.L) | 4.64% | 4.56% | 99.61% | - |
 VICI Properties (VICI) | 3.79% | 3.95% | 99.61% | - |
 FDJ (FDJU.PA) | 3.48% | 4.26% | 80.42% | - |
| AbbVie (ABBV) | 3.47% | 3.8% | 99.61% | - |
 SalMar (SALM.OL) | 3.46% | 5.62% | 83.92% | - |
 ING (INGA.NV) | 3.33% | 4.74% | 93.58% | - |
| Mowi (MOWI.OL) | 3.3% | 3.33% | 99.61% | - |
| Merck (MRK) | 3.23% | 5.13% | 99.61% | - |
 Cheniere (LNG) | 3.14% | 4.42% | 99.61% | - |
| Bristol-Myers Squibb (BMY) | 3.01% | 3.67% | 99.61% | - |
 LyondellBasell (LYB) | 2.66% | 0% | 58.69% | 7/25/2024 |
 Sprouts (SFM) | 2.57% | 0% | 52.66% | 7/25/2024 |
 Renewi (RWI.L) | 2.33% | 0% | 65.3% | 11/29/2024 |
 BlackRock (BLK) | 1.99% | 0% | 58.69% | 7/25/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 1.82% | 0% | 34.31% | 3/28/2025 |
 Scotiabank (BNS) | 1.67% | 0% | 58.69% | 7/25/2024 |
 Broadcom (AVGO) | 1.49% | 0% | 40.21% | 10/12/2023 |
 Aflac (AFL) | 1.19% | 0% | 58.69% | 7/25/2024 |
 Unilever (ULVR.L) | 1.11% | 0% | 40.21% | 10/12/2023 |
 Engie (ENGI.PA) | 0.94% | 0% | 40.21% | 10/12/2023 |
 Organon (OGN.US) | 0.93% | 0% | 31.91% | 11/3/2023 |
 Simon (SPG) | 0.91% | 0% | 40.99% | 10/24/2023 |
 Flow Traders (FLOW.NV) | 0.91% | 0% | 34.5% | 12/29/2023 |
 Anglo American (AAL.L) | 0.88% | 0% | 40.21% | 10/12/2023 |
 UMG (UMG.NV) | 0.61% | 1.88% | 26.01% | - |
 UNITE Group (UTG.L) | 0.61% | 0% | 40.21% | 10/12/2023 |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 40.21% | 10/12/2023 |
 Skyworks (SWKS) | 0.49% | 0% | 32.3% | 10/12/2023 |
 Starbucks (SBUX) | 0.46% | 0% | 25.1% | 2/15/2023 |
 Alphabet (GOOG) | 0.46% | 0% | 25.1% | 2/15/2023 |
 Allstate (ALL) | 0.42% | 0% | 19.33% | 11/9/2022 |
 Tritax (BBOX.L) | 0.39% | 0% | 26.72% | 3/13/2023 |
 Store Capital Corp. (STOR) | 0.38% | 0% | 16.86% | 9/29/2022 |
 Texas Roadhouse (TXRH) | 0.37% | 0% | 25.1% | 2/15/2023 |
 Orion Office REIT (ONL) | 0.32% | 0% | 15.63% | 9/4/2022 |
 TSMC (TSM) | 0.31% | 0% | 25.1% | 2/15/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 25.16% | 3/13/2023 |
 STAG (STAG) | 0.27% | 0% | 25.1% | 2/15/2023 |
 Fresenius (FRE.DE) | 0.26% | 0% | 19.33% | 11/9/2022 |
 Euronext (ENX.PA) | 0.21% | 0% | 19.2% | 11/7/2022 |
 Microsoft (MSFT) | 0.19% | 0% | 10.12% | 6/6/2022 |
 Waste Management (WM) | 0.18% | 0% | 7.91% | 5/3/2022 |
 Salesforce (CRM) | 0.14% | 0% | 14.07% | 9/4/2022 |
 Texas Instruments (TXN) | 0.14% | 0% | 7.91% | 5/3/2022 |
 Prologis (PLD) | 0.13% | 0% | 7.91% | 5/3/2022 |
 CME Group (CME) | 0.13% | 0% | 7.91% | 5/3/2022 |
 Digital Realty (DLR) | 0.13% | 0% | 9.73% | 5/31/2022 |
 Etsy (ETSY) | 0.12% | 0% | 10.12% | 6/6/2022 |
 ResMed (RMD) | 0.11% | 0% | 7.91% | 5/3/2022 |
 Spotify (SPOT) | 0.11% | 0% | 7.91% | 5/3/2022 |
 Alexandria (ARE) | 0.09% | 0% | 7.91% | 5/3/2022 |
 Analog Devices (ADI.US) | 0.09% | 0% | 7.91% | 5/3/2022 |
 Evonik (EVK.DE) | 0.08% | 0% | 19.33% | 11/9/2022 |
 Aedifica (AED.BR) | 0.08% | 0.36% | 22.83% | - |
 NextEra (NEE) | 0.07% | 0% | 7.91% | 5/3/2022 |
 Kimberly-Clark (KMB) | 0.07% | 0% | 7.91% | 5/3/2022 |
 Realty Income (O) | 0.07% | 0% | 3.83% | 2/28/2022 |
 Deutsche Boerse (DB1.DE) | 0.06% | 0% | 9.66% | 5/30/2022 |
 CyrusOne Inc (CONE) | 0.05% | 0% | 5.58% | 3/28/2022 |
 LSE (LSEG.L) | 0.04% | 0% | 9.66% | 5/30/2022 |
 ADP (ADP) | 0.04% | 0% | 3.83% | 2/28/2022 |
 Ecolab (ECL) | 0.02% | 0% | 7.91% | 5/3/2022 |
 MarketAxess (MKTX) | 0.02% | 0% | 3.83% | 2/28/2022 |
 Danaher (DHR) | 0.02% | 0% | 3.83% | 2/28/2022 |
 Thermo Fisher (TMO) | 0.02% | 0% | 3.83% | 2/28/2022 |
 Mastercard (MA) | 0.02% | 0% | 3.83% | 2/28/2022 |
 Visa (V) | 0.02% | 0% | 3.83% | 2/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 15.04% | 17.83% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 15.49% | 15.52% |
| SalMar (SALM.OL) | 6.58% | 6.67% |
| TKH Group (TWEKA.NV) | 8.55% | 6.62% |
| Sylvamo (SLVM) | 6.94% | 5.92% |
| Hikma (HIK.L) | 8.01% | 5.27% |
| ING (INGA.NV) | 2.12% | 4.92% |
| Merck (MRK) | 4.83% | 4.89% |
| AbbVie (ABBV) | 3.13% | 4.49% |
| Diamondback (FANG) | 3.32% | 4.14% |
| Mowi (MOWI.OL) | 3.71% | 4.12% |
| VICI Properties (VICI) | 4.73% | 4.04% |
| FDJ (FDJU.PA) | 6.74% | 3.98% |
| Bristol-Myers Squibb (BMY) | 4.64% | 3.48% |
| Cheniere (LNG) | 2.78% | 3.47% |
| UMG (UMG.NV) | 2.99% | 2.18% |
| Aedifica (AED.BR) | 0.4% | 0.35% |
Cash & Instruments Over Time
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