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Portfolio Diversification
Range
Most Diversified
58 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
MRK99.3%
BMY99.3%
VICI99.3%
MOWI.OL99.25%
HIK.L99.25%
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) | 14.1% | 16.89% | 95.88% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 7.22% | 16.34% | 46.69% | - |
 TKH Group (TWEKA.NV) | 5.12% | 8.45% | 92.22% | - |
 Sylvamo (SLVM) | 4.69% | 4.07% | 76.77% | - |
 Diamondback (FANG) | 4.67% | 5.23% | 99.25% | - |
| Hikma (HIK.L) | 4.64% | 5.05% | 99.25% | - |
| VICI Properties (VICI) | 3.75% | 3.22% | 99.3% | - |
 SalMar (SALM.OL) | 3.65% | 5.95% | 85.25% | - |
 AbbVie (ABBV) | 3.54% | 5.11% | 99.19% | - |
 ING (INGA.NV) | 3.52% | 5.32% | 93.79% | - |
 FDJ (FDJU.PA) | 3.49% | 3.47% | 82.11% | - |
| Merck (MRK) | 3.45% | 6.21% | 99.3% | - |
| Mowi (MOWI.OL) | 3.27% | 3.3% | 99.25% | - |
 Cheniere (LNG) | 3.24% | 4.57% | 99.25% | - |
| Bristol-Myers Squibb (BMY) | 3.06% | 3.58% | 99.3% | - |
 LyondellBasell (LYB) | 2.38% | 0% | 52.56% | 7/25/2024 |
 Sprouts (SFM) | 2.3% | 0% | 47.15% | 7/25/2024 |
 Renewi (RWI.L) | 2.08% | 0% | 58.48% | 11/29/2024 |
 BlackRock (BLK) | 1.78% | 0% | 52.56% | 7/25/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 1.63% | 0% | 30.72% | 3/28/2025 |
 Scotiabank (BNS) | 1.49% | 0% | 52.56% | 7/25/2024 |
 Broadcom (AVGO) | 1.33% | 0% | 36% | 10/12/2023 |
 Aflac (AFL) | 1.07% | 0% | 52.56% | 7/25/2024 |
 Unilever (ULVR.L) | 0.99% | 0% | 36% | 10/12/2023 |
 Engie (ENGI.PA) | 0.85% | 0% | 36% | 10/12/2023 |
 Organon (OGN.US) | 0.83% | 0% | 28.57% | 11/3/2023 |
 Simon (SPG) | 0.82% | 0% | 36.7% | 10/24/2023 |
 Flow Traders (FLOW.NV) | 0.82% | 0% | 30.89% | 12/29/2023 |
 Anglo American (AAL.L) | 0.79% | 0% | 36% | 10/12/2023 |
 UMG (UMG.NV) | 0.73% | 1.88% | 33.28% | - |
 UNITE Group (UTG.L) | 0.54% | 0% | 36% | 10/12/2023 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 36% | 10/12/2023 |
 Skyworks (SWKS) | 0.44% | 0% | 28.92% | 10/12/2023 |
 Starbucks (SBUX) | 0.41% | 0% | 22.47% | 2/15/2023 |
 Alphabet (GOOG) | 0.41% | 0% | 22.47% | 2/15/2023 |
 Allstate (ALL) | 0.37% | 0% | 17.31% | 11/9/2022 |
 Tritax (BBOX.L) | 0.35% | 0% | 23.93% | 3/13/2023 |
 Store Capital Corp. (STOR) | 0.34% | 0% | 15.1% | 9/29/2022 |
 Texas Roadhouse (TXRH) | 0.33% | 0% | 22.47% | 2/15/2023 |
 Orion Office REIT (ONL) | 0.29% | 0% | 14% | 9/4/2022 |
 TSMC (TSM) | 0.28% | 0% | 22.47% | 2/15/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 22.53% | 3/13/2023 |
 STAG (STAG) | 0.24% | 0% | 22.47% | 2/15/2023 |
 Fresenius (FRE0.DE) | 0.23% | 0% | 17.31% | 11/9/2022 |
 Euronext (ENX.PA) | 0.19% | 0% | 17.19% | 11/7/2022 |
 Microsoft (MSFT) | 0.17% | 0% | 9.06% | 6/6/2022 |
 Waste Management (WM) | 0.16% | 0% | 7.08% | 5/3/2022 |
 Salesforce (CRM) | 0.13% | 0% | 12.6% | 9/4/2022 |
 Texas Instruments (TXN) | 0.13% | 0% | 7.08% | 5/3/2022 |
 Prologis (PLD) | 0.12% | 0% | 7.08% | 5/3/2022 |
 CME Group (CME) | 0.11% | 0% | 7.08% | 5/3/2022 |
 Digital Realty (DLR) | 0.11% | 0% | 8.71% | 5/31/2022 |
 Etsy (ETSY) | 0.11% | 0% | 9.06% | 6/6/2022 |
 Aedifica (AED.BR) | 0.1% | 0.29% | 30.49% | - |
 ResMed (RMD) | 0.1% | 0% | 7.08% | 5/3/2022 |
 Spotify (SPOT) | 0.09% | 0% | 7.08% | 5/3/2022 |
 Alexandria (ARE) | 0.08% | 0% | 7.08% | 5/3/2022 |
 Analog Devices (ADI.US) | 0.08% | 0% | 7.08% | 5/3/2022 |
 Evonik (EVK.DE) | 0.07% | 0% | 17.31% | 11/9/2022 |
 NextEra (NEE) | 0.07% | 0% | 7.08% | 5/3/2022 |
 Kimberly-Clark (KMB) | 0.07% | 0% | 7.08% | 5/3/2022 |
 Realty Income (O) | 0.06% | 0% | 3.43% | 2/28/2022 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 8.65% | 5/30/2022 |
 CyrusOne Inc (CONE) | 0.05% | 0% | 4.99% | 3/28/2022 |
 LSE (LSEG.L) | 0.04% | 0% | 8.65% | 5/30/2022 |
 ADP (ADP) | 0.03% | 0% | 3.43% | 2/28/2022 |
 Ecolab (ECL) | 0.02% | 0% | 7.08% | 5/3/2022 |
 MarketAxess (MKTX) | 0.02% | 0% | 3.43% | 2/28/2022 |
 Danaher (DHR) | 0.01% | 0% | 3.43% | 2/28/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 3.43% | 2/28/2022 |
 Mastercard (MA) | 0.01% | 0% | 3.43% | 2/28/2022 |
 Visa (V) | 0.01% | 0% | 3.43% | 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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