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Portfolio Diversification
Range
Most Diversified
69 instruments
February 1, 2022
Least Diversified
0 instruments
January 29, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
XLRE65.49%
NSDQ10062.14%
XLY61.55%
VWO61.35%
ARKK60.7%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.98% | 8.01% | 62.14% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.35% | 18.76% | 43.83% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.85% | 18.27% | 26.25% | - |
 FRA40 Index (Non Expiry) (FRA40) | 1.76% | 0% | 34.78% | 3/5/2026 |
 UK100 Index (Non Expiry) (UK100) | 1.72% | 4.48% | 34.06% | - |
 GER40 Index (Non Expiry) (GER40) | 1.68% | 0% | 31.43% | 4/1/2026 |
| Vanguard FTSE Emerging Markets (VWO) | 1.24% | 0% | 61.35% | 9/26/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 1.18% | 0% | 20.6% | 12/23/2025 |
| State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.1% | 0% | 65.49% | 1/27/2025 |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.07% | 0% | 61.55% | 11/7/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.99% | 0% | 45.54% | 1/27/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.98% | 0% | 32.87% | 7/13/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.97% | 0% | 53.87% | 1/27/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.95% | 0% | 55.31% | 7/12/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.91% | 0% | 40.75% | 11/22/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.88% | 0% | 57.28% | 1/28/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.8% | 0% | 27.69% | 4/12/2023 |
| ARK Innovation ETF (ARKK) | 0.77% | 0% | 60.7% | 8/19/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.75% | 0% | 40.03% | 2/22/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.65% | 0% | 42.52% | 3/22/2024 |
 Salesforce (CRM) | 0.53% | 0% | 38.85% | 10/4/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.52% | 0% | 27.76% | 1/24/2025 |
 BAT (BATS.L) | 0.37% | 0% | 28.54% | 4/18/2024 |
 Abbott (ABT) | 0.35% | 0% | 23.49% | 2/22/2023 |
 Charter (CHTR) | 0.35% | 0% | 21.19% | 7/19/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.34% | 0% | 23.88% | 10/2/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.32% | 0% | 14.63% | 12/13/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.3% | 0% | 6.5% | 4/1/2026 |
 Nike (NKE) | 0.3% | 0% | 18.83% | 12/2/2022 |
 Comcast (CMCSA) | 0.25% | 1.17% | 20.21% | - |
 CVS Health (CVS) | 0.25% | 0% | 13.32% | 10/6/2023 |
 3M (MMM) | 0.24% | 0% | 23.88% | 10/5/2023 |
 Target (TGT) | 0.22% | 0% | 13.98% | 3/30/2026 |
 AT&T (T) | 0.2% | 0% | 9.12% | 10/6/2023 |
 BlackRock (BLK) | 0.19% | 0% | 11.68% | 8/10/2022 |
 Accenture (ACN) | 0.18% | 1.08% | 12.07% | - |
 Home Depot (HD) | 0.17% | 0% | 14.96% | 11/1/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.17% | 0% | 3.15% | 4/1/2026 |
 Waste Management (WM) | 0.17% | 0% | 17.39% | 10/6/2023 |
 Honeywell (HON) | 0.16% | 0% | 15.29% | 8/3/2023 |
 Cigna (CI) | 0.16% | 1.35% | 9.78% | - |
 UnitedHealth (UNH) | 0.15% | 0% | 17.06% | 10/6/2023 |
 PayPal (PYPL) | 0.15% | 1.31% | 13.78% | - |
 Progressive (PGR) | 0.15% | 1.18% | 9.78% | - |
 Orange (ORA.PA) | 0.15% | 0% | 10.56% | 2/16/2023 |
 UPS (UPS) | 0.15% | 0% | 8.66% | 2/12/2026 |
 American Tower (AMT) | 0.14% | 0% | 13.71% | 10/6/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.14% | 0% | 6.82% | 5/20/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 3.28% | 3/4/2026 |
 BASF (BAS.DE) | 0.13% | 0% | 7.55% | 9/12/2022 |
 Disney (DIS) | 0.12% | 0% | 15.09% | 2/6/2024 |
 National Grid (NG.L) | 0.11% | 0% | 5.25% | 10/6/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.11% | 0% | 8.53% | 9/20/2023 |
 Verizon (VZ) | 0.11% | 0% | 13.06% | 10/6/2023 |
 S&P Global (SPGI) | 0.1% | 1.37% | 7.74% | - |
 Bunzl (BNZL.L) | 0.1% | 0% | 8.07% | 9/20/2023 |
 Citi (C) | 0.1% | 0% | 7.94% | 7/18/2022 |
 Experian (EXPN.L) | 0.1% | 0% | 10.76% | 4/24/2023 |
 TSMC (TSM) | 0.1% | 0% | 8.07% | 11/11/2022 |
 T-Mobile (TMUS) | 0.09% | 1.35% | 6.5% | - |
 GM (GM) | 0.09% | 0% | 8.6% | 8/3/2022 |
 Adobe (ADBE) | 0.09% | 0% | 9.25% | 6/2/2022 |
 Bayer (BAYN.DE) | 0.09% | 0% | 7.81% | 10/6/2023 |
 Estee Lauder (EL) | 0.09% | 0% | 8.79% | 10/12/2023 |
 SAP (SAP.DE) | 0.09% | 0% | 9.97% | 9/22/2022 |
 ConocoPhillips (COP) | 0.09% | 0% | 7.55% | 6/7/2023 |
 Barclays (BARC.L) | 0.08% | 0% | 8.14% | 12/20/2023 |
 Medtronic (MDT.US) | 0.08% | 0% | 11.81% | 4/24/2023 |
 Anglo American (AAL.L) | 0.08% | 0% | 8.33% | 7/25/2023 |
 E.ON (EOAN.DE) | 0.08% | 0% | 5.64% | 8/11/2022 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 6.96% | 7/22/2022 |
 Compass Group (CPG.L) | 0.08% | 0% | 6.1% | 10/6/2023 |
 Ecolab (ECL) | 0.08% | 0% | 6.56% | 2/16/2023 |
 Intuit (INTU) | 0.08% | 1.4% | 5.77% | - |
 Apple (AAPL) | 0.07% | 0% | 5.12% | 10/6/2023 |
 Prudential (PRU.L) | 0.07% | 0% | 8.2% | 5/6/2022 |
 Moderna (MRNA) | 0.07% | 0% | 12.27% | 7/12/2022 |
 Pfizer (PFE) | 0.07% | 0% | 7.48% | 10/20/2023 |
 L'Oréal (OR.PA) | 0.07% | 0% | 6.5% | 5/6/2022 |
 Lowe's (LOW) | 0.07% | 0% | 8.4% | 6/2/2022 |
 Uniper (UN0.DE) | 0.07% | 0% | 7.35% | 3/13/2023 |
 NextEra (NEE) | 0.07% | 0% | 5.97% | 4/5/2023 |
 Adidas (ADS.DE) | 0.07% | 0% | 5.05% | 9/15/2022 |
 Southern Copper (SCCO) | 0.07% | 0% | 5.58% | 10/21/2022 |
 Shopify (SHOP) | 0.07% | 0% | 6.3% | 5/9/2022 |
 Moody's (MCO) | 0.06% | 0% | 7.15% | 5/11/2022 |
 Danaher (DHR) | 0.06% | 0% | 6.63% | 5/11/2022 |
 Fresenius Medical Care (FME.DE) | 0.06% | 0% | 5.38% | 12/29/2022 |
 Air Products (APD) | 0.06% | 0% | 5.77% | 5/27/2022 |
 Flutter (FLTR.L) | 0.06% | 0% | 6.43% | 10/25/2022 |
 Amazon (AMZN) | 0.06% | 0% | 5.58% | 1/27/2023 |
 Walmart (WMT) | 0.06% | 0% | 5.91% | 4/1/2022 |
 Siemens Healthineers (SHL.DE) | 0.05% | 0% | 5.64% | 5/13/2022 |
 Tesla (TSLA) | 0.05% | 0% | 4.99% | 2/2/2023 |
 Vonovia (VNA.DE) | 0.05% | 0% | 3.35% | 11/11/2022 |
 Hermes (RMS.PA) | 0.05% | 0% | 4.92% | 4/14/2022 |
 Bouygues (EN.PA) | 0.05% | 0% | 4.59% | 8/10/2022 |
 Sartorius (SRT.DE) | 0.05% | 0% | 7.22% | 7/27/2023 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 4.2% | 5/25/2022 |
 Shell (SHEL.L) | 0.05% | 0% | 3.74% | 8/23/2022 |
 DoorDash (DASH.US) | 0.04% | 1.17% | 2.89% | - |
 Danone (BN.PA) | 0.04% | 0% | 4.27% | 3/7/2022 |
 DraftKings (DKNG) | 0.04% | 1.31% | 2.43% | - |
 Netflix (NFLX) | 0.04% | 0% | 5.12% | 4/20/2022 |
 Worldline (WLN.PA) | 0.04% | 0% | 5.05% | 9/6/2023 |
 Ryanair (RYAAY) | 0.04% | 0% | 4.2% | 10/31/2022 |
 Novo-Nordisk (NVO) | 0.04% | 1.04% | 2.89% | - |
 Microsoft (MSFT) | 0.04% | 0% | 4.13% | 3/31/2022 |
 Block Inc. (XYZ) | 0.04% | 0% | 3.61% | 3/22/2022 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 4.07% | 4/4/2022 |
 Michelin (ML.PA) | 0.04% | 0% | 2.82% | 10/25/2022 |
 Sartorius (DIM.PA) | 0.04% | 0% | 3.94% | 8/23/2022 |
 ASML (ASML) | 0.03% | 0% | 4.53% | 3/21/2022 |
 BT (BT.L) | 0.03% | 0% | 5.25% | 2/8/2023 |
 Electricite de France SA (EDF.PA_old) | 0.03% | 0% | 4.27% | 3/11/2022 |
 Deere (DE) | 0.03% | 0% | 2.56% | 8/11/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 3.74% | 3/7/2022 |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 2.49% | 5/20/2022 |
 JD.com (JD.US) | 0.03% | 0% | 4.07% | 7/28/2023 |
 Wells Fargo (WFC) | 0.03% | 0% | 2.49% | 2/1/2023 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 1.57% | 10/6/2023 |
 Meta (META) | 0.03% | 0% | 2.49% | 4/22/2022 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 3.15% | 4/6/2023 |
 Vinci (DG.PA) | 0.03% | 0% | 2.36% | 10/31/2022 |
 Linde (LIN) | 0.03% | 0% | 2.56% | 3/29/2022 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 3.87% | 9/9/2022 |
 Legrand (LR.PA) | 0.03% | 0% | 2.17% | 10/18/2022 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 3.15% | 8/22/2022 |
 Fresenius (FRE.DE) | 0.03% | 0% | 3.02% | 7/28/2022 |
 Sea (SE) | 0.03% | 0% | 6.56% | 4/11/2022 |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 2.62% | 3/8/2022 |
 Oracle (ORCL) | 0.02% | 0% | 2.3% | 3/30/2022 |
 CSX (CSX) | 0.02% | 0% | 2.43% | 3/7/2022 |
 IBM (IBM) | 0.02% | 0% | 2.69% | 7/19/2022 |
 Air Liquide (AI.PA) | 0.02% | 0% | 1.64% | 10/25/2022 |
 Covestro (1COV.DE) | 0.02% | 0% | 2.62% | 10/10/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 2.3% | 2/10/2022 |
 FedEx (FDX) | 0.02% | 0% | 2.69% | 2/10/2022 |
 Kering (KER.PA) | 0.02% | 0% | 1.31% | 5/4/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.38% | 3/18/2022 |
 RBC (RY) | 0.01% | 0% | 1.71% | 7/14/2022 |
 Toyota (TM) | 0.01% | 0% | 1.77% | 7/29/2022 |
 Boeing (BA) | 0.01% | 0% | 1.05% | 8/16/2022 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.57% | 9/22/2022 |
 NXP (NXPI) | 0.01% | 0% | 1.25% | 1/19/2022 |
 Fiserv (FISV) | 0.01% | 0% | 1.25% | 1/19/2022 |
 Intel (INTC) | 0.01% | 0% | 1.44% | 3/17/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 1.05% | 3/4/2022 |
 Safran (SAF.PA) | 0.01% | 0% | 1.25% | 6/13/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.98% | 2/10/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.85% | 1/13/2022 |
 Atos (ATO.PA) | 0.01% | 0% | 1.25% | 9/22/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.72% | 10/25/2022 |
 BlackStone (BX) | 0.01% | 0% | 1.18% | 1/17/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.98% | 9/27/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 0.85% | 1/13/2022 |
 Enbridge (ENB) | 0.01% | 0% | 0.72% | 1/11/2022 |
 Henkel (HEN3.DE) | 0.01% | 0% | 0.72% | 1/11/2022 |
 Costco (COST) | 0.01% | 0% | 0.52% | 2/2/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.59% | 9/20/2022 |
 IAG (IAG.L) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.66% | 9/22/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.46% | 2/2/2022 |
 Alibaba (BABA) | 0% | 0% | 0.46% | 1/7/2022 |
 Dechra Pharmaceuticals PLC (DPH.L) | 0% | 0% | 0.59% | 9/16/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.52% | 7/14/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.79% | 3/30/2023 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.52% | 9/4/2022 |
 Philip Morris (PM) | 0% | 0% | 0.2% | 1/3/2022 |
 Smith & Nephew (SN.L) | 0% | 0% | 0.52% | 9/1/2022 |
 Merck (MRK) | 0% | 0% | 0.33% | 1/5/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.33% | 1/24/2022 |
 ABF (ABF.L) | 0% | 0% | 0.39% | 9/22/2022 |
 Charles Schwab (SCHW) | 0% | 0% | 0.33% | 5/25/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.26% | 1/4/2022 |
 Raytheon (RTX) | 0% | 0% | 0.26% | 1/4/2022 |
 American Express (AXP) | 0% | 0% | 0.26% | 1/4/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.26% | 2/1/2022 |
 Accor (AC.PA) | 0% | 0% | 0.33% | 9/8/2022 |
 Continental (CON.DE) | 0% | 0% | 0.26% | 1/4/2022 |
 Sony (SONY) | 0% | 0% | 0.2% | 3/18/2022 |
 Starbucks (SBUX) | 0% | 0% | 0.2% | 4/22/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.26% | 5/30/2022 |
 Enterprise Products (EPD) | 0% | 0% | 0.2% | 1/3/2022 |
 BMW (BMW.DE) | 0% | 0% | 0.33% | 1/5/2022 |
 Heineken (HEIA.NV) | 0% | 0% | 0.2% | 1/3/2022 |
 Zalando (ZAL.DE) | 0% | 0% | 0.39% | 5/23/2023 |
 GE (GE) | 0% | 0% | 0.07% | 6/16/2022 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.07% | 7/1/2022 |
 McDonald's (MCD) | 0% | 0% | 0.07% | 3/3/2022 |
 Texas Instruments (TXN) | 0% | 0% | 0.07% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 7.97% | 9.34% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.85% | 6.39% |
| UK100 Index (Non Expiry) (UK100) | 5.7% | 5.35% |
| DJ30 Index (Non Expiry) (DJ30) | 4.75% | 4.87% |
| UPS (UPS) | 1.52% | 1.68% |
| Target (TGT) | 1.52% | 1.62% |
| Accenture (ACN) | 1.52% | 1.61% |
| Progressive (PGR) | 1.52% | 1.55% |
| Cigna (CI) | 1.52% | 1.54% |
| Comcast (CMCSA) | 1.52% | 1.39% |
Cash & Instruments Over Time
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