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Portfolio Diversification
Range
Most Diversified
72 instruments
December 10, 2025
Least Diversified
0 instruments
November 16, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
BYND99.59%
DHL.DE99.59%
ENEL.MI99.59%
M.US99.59%
ASHR99.59%
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 |
|---|---|---|---|---|
 Intesa Sanpaolo (ISP.MI) | 2.61% | 2.85% | 84.26% | - |
 Amazon (AMZN) | 2.53% | 3.66% | 69.92% | - |
 Airbus (AIR.PA) | 2.52% | 3.89% | 73.52% | - |
 Bayer (BAYN.DE) | 2.35% | 1.98% | 84.26% | - |
 Xiaomi (1810.HK) | 1.97% | 2.4% | 50.64% | - |
 UnitedHealth (UNH) | 1.82% | 5.79% | 39.31% | - |
 Philip Morris (PM) | 1.8% | 1.84% | 84.26% | - |
 LVMH (MC.PA) | 1.77% | 1.87% | 50.7% | - |
 Johnson & Johnson (JNJ) | 1.66% | 3.58% | 52.26% | - |
 Alphabet (GOOG) | 1.63% | 3.12% | 51.51% | - |
 Disney (DIS) | 1.61% | 1.54% | 85.25% | - |
 Microsoft (MSFT) | 1.45% | 4.89% | 52.26% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.27% | 1.93% | 73.93% | - |
 Unilever (ULVR.L) | 1.22% | 0.76% | 84.26% | - |
 Nestle (NESN.ZU) | 1.18% | 1.26% | 73.93% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.15% | 5.06% | 27.29% | - |
 JPMorgan (JPM) | 1.1% | 1.55% | 69.45% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 1.08% | 1.91% | 52.26% | - |
 iShares Core U.S. REIT ETF (USRT) | 1.05% | 0.87% | 85.25% | - |
 SAP (SAP.DE) | 1.05% | 0% | 32% | 7/31/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 1.05% | 1.82% | 52.26% | - |
 BASF (BAS.DE) | 1.03% | 1.57% | 73.69% | - |
 Nike (NKE) | 1.02% | 0.7% | 69.92% | - |
 PayPal (PYPL) | 1.01% | 0.53% | 97.62% | - |
 AT&T (T.US) | 1.01% | 1.09% | 84.26% | - |
 AXA (CS.PA) | 0.99% | 1.72% | 52.26% | - |
 Procter & Gamble (PG) | 0.96% | 1.46% | 52.26% | - |
| Enel (ENEL.MI) | 0.95% | 1.03% | 99.59% | - |
 Visa (V) | 0.87% | 1.88% | 47.04% | - |
 3M (MMM) | 0.86% | 1.58% | 52.26% | - |
 Global SuperDividend US ETF (DIV) | 0.83% | 1.32% | 52.26% | - |
| Deutsche Post (DHL.DE) | 0.81% | 0.59% | 99.59% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.78% | 1.37% | 52.26% | - |
 Roche (ROP.ZU) | 0.77% | 0% | 36.99% | 1/20/2025 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.75% | 0.72% | 99.59% | - |
 HSBC (HSBA.L) | 0.74% | 1.66% | 52.26% | - |
 Intel (INTC) | 0.68% | 2.19% | 64.52% | - |
 Lufthansa (LHA.DE) | 0.68% | 0.72% | 71.14% | - |
 Stellantis (STLAM.MI) | 0.67% | 0.24% | 79.04% | - |
 Vanguard Total Bond Market ETF (BND) | 0.66% | 0.98% | 52.26% | - |
 UBS (UBSG.ZU) | 0.64% | 0% | 32% | 7/31/2023 |
 Mondelez (MDLZ) | 0.61% | 0.86% | 55.11% | - |
 Boeing (BA) | 0.6% | 0% | 32.58% | 1/17/2025 |
 Aramco (SAOC) | 0.59% | 0.57% | 73.93% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.59% | 0.87% | 52.26% | - |
 SAP (SAP) | 0.59% | 1.06% | 45.12% | - |
 Delta (DAL) | 0.58% | 0% | 33.86% | 1/14/2025 |
 Infineon (IFX.DE) | 0.57% | 1.06% | 50.64% | - |
 Bank of America (BAC) | 0.57% | 0.94% | 52.26% | - |
 CVS Health (CVS) | 0.56% | 1.31% | 51.86% | - |
 Coca-Cola (KO) | 0.55% | 0% | 40.3% | 8/30/2024 |
 Lamb Weston (LW) | 0.52% | 0.49% | 73.93% | - |
 Verizon (VZ) | 0.52% | 0.82% | 52.26% | - |
 United Airlines (UAL) | 0.51% | 1.34% | 34.2% | - |
 NVIDIA (NVDA) | 0.5% | 0% | 17.54% | 7/31/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.49% | 1.67% | 27.29% | - |
 MGM (MGM) | 0.47% | 0.66% | 46.57% | - |
| Beyond Meat (BYND) | 0.46% | 0.01% | 99.59% | - |
 Deutsche Telekom (DTE.DE) | 0.46% | 0% | 32% | 7/31/2023 |
 Novo-Nordisk (NVO) | 0.44% | 0.73% | 36.88% | - |
| Macy's (M.US) | 0.44% | 0.22% | 99.59% | - |
 Meta (META) | 0.42% | 0% | 18.64% | 7/31/2023 |
 Microsoft (MSFT.RTH) | 0.4% | 2.46% | 19.22% | - |
 ARK Innovation ETF (ARKK) | 0.39% | 0.77% | 45.93% | - |
 PepsiCo (PEP) | 0.37% | 0.62% | 44.95% | - |
 Qualcomm (QCOM) | 0.37% | 0.82% | 41.35% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.36% | 1.27% | 27.29% | - |
 Richemont (CFR.ZU) | 0.35% | 0% | 33.91% | 1/31/2025 |
 UPS (UPS) | 0.34% | 0.45% | 52.26% | - |
 Robinhood Markets Inc. (HOOD) | 0.34% | 0% | 30.89% | 7/31/2023 |
 Nio (NIO) | 0.34% | 0.64% | 33.04% | - |
 Philips (PHIA.NV) | 0.33% | 0% | 17.65% | 7/31/2023 |
 Volkswagen (VOW3.DE) | 0.32% | 0.34% | 50.7% | - |
 Air France-KLM (AF.PA) | 0.32% | 0.52% | 52.26% | - |
 Palantir (PLTR) | 0.32% | 0% | 54.01% | 8/19/2024 |
 Baidu (BIDU) | 0.31% | 0.37% | 52.26% | - |
 EssilorLuxottica (EL.PA) | 0.28% | 0% | 17.94% | 1/20/2025 |
 Estee Lauder (EL) | 0.28% | 0.49% | 52.26% | - |
 Vodafone (VOD) | 0.27% | 0.59% | 52.26% | - |
 Cameco (CCJ) | 0.26% | 0.75% | 27.29% | - |
 Global X Uranium ETF (URA) | 0.25% | 0.65% | 27.29% | - |
 Wise (WISE.L) | 0.24% | 0% | 32% | 7/31/2023 |
 Sanofi (SAN.PA) | 0.21% | 0% | 17.65% | 7/31/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.21% | 0.93% | 27.29% | - |
 Moderna (MRNA) | 0.2% | 0% | 23.23% | 5/22/2024 |
 Unity (U) | 0.19% | 0% | 15.74% | 7/31/2023 |
 Telecom Italia (TIT.MI) | 0.18% | 0% | 17.89% | 7/31/2023 |
 Generali (G.MI) | 0.17% | 0% | 18.87% | 7/31/2023 |
 Tapestry (TPR) | 0.16% | 0% | 28.22% | 10/25/2024 |
 Uber (UBER) | 0.16% | 0% | 18.64% | 7/31/2023 |
 Symbotic (SYM) | 0.14% | 0.37% | 27.29% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.14% | 0% | 18.64% | 7/31/2023 |
 StoneCo (STNE) | 0.14% | 0% | 30.89% | 7/31/2023 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 18.64% | 7/31/2023 |
 HP (HPQ) | 0.13% | 0% | 17.54% | 7/31/2023 |
 A2A (A2A.MI) | 0.1% | 0% | 20.27% | 7/31/2023 |
 Shopify (SHOP) | 0.1% | 0% | 17.65% | 7/31/2023 |
 VF Corp (VFC) | 0.1% | 0% | 10.74% | 10/29/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 26.13% | 7/31/2023 |
 UniCredit (UCG.MI) | 0.09% | 0% | 8.36% | 2/2/2023 |
 Eutelsat (ETL.PA) | 0.08% | 0.19% | 27.93% | - |
 IBM (IBM) | 0.08% | 0% | 6.39% | 8/14/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 15.74% | 7/31/2023 |
 ABB (ABBN.ZU) | 0.06% | 0% | 6.74% | 7/31/2023 |
 On (ONON) | 0.04% | 0% | 3.25% | 9/18/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 6.33% | 7/31/2023 |
 Ford (F) | 0.04% | 0% | 6.33% | 7/31/2023 |
 Official Trump (TRUMP) | 0.03% | 0.02% | 36.7% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.05% | 18% | - |
 Coinbase (COIN) | 0% | 0% | 0.12% | 5/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 6.4% | 4.87% |
| Airbus (AIR.PA) | 3.67% | 4.27% |
| Xiaomi (1810.HK) | 2.09% | 3.71% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.09% | 3.54% |
| Amazon (AMZN) | 2.85% | 3.4% |
| LVMH (MC.PA) | 4.61% | 3.37% |
| Alphabet (GOOG) | 1.85% | 3.09% |
| Intesa Sanpaolo (ISP.MI) | 1.99% | 3.06% |
| Johnson & Johnson (JNJ) | 2.48% | 3.05% |
| Microsoft (MSFT) | 2.2% | 2.38% |
| Microsoft (MSFT.RTH) | 2.76% | 2.38% |
| State Street SPDR EURO STOXX 50 (FEZ) | 1.72% | 1.9% |
| Bayer (BAYN.DE) | 1.46% | 1.8% |
| iShares Core S&P Small-Cap ETF (IJR) | 1.77% | 1.77% |
| AXA (CS.PA) | 1.63% | 1.75% |
| Visa (V) | 1.44% | 1.73% |
| ARK Space And Innovation ETF (ARKX) | 1.59% | 1.71% |
| Disney (DIS) | 1.85% | 1.68% |
| United Airlines (UAL) | 1.49% | 1.65% |
| Schwab US Dividend Equity ETF (SCHD) | 1.7% | 1.62% |
| Philip Morris (PM) | 1.1% | 1.58% |
| 3M (MMM) | 1.02% | 1.58% |
| JPMorgan (JPM) | 1.09% | 1.58% |
| HSBC (HSBA.L) | 0.93% | 1.49% |
| Procter & Gamble (PG) | 1.83% | 1.41% |
| BASF (BAS.DE) | 1.79% | 1.4% |
| iShares Core MSCI Europe ETF (IEUR) | 1.27% | 1.39% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.55% | 1.35% |
| Global SuperDividend US ETF (DIV) | 1.45% | 1.28% |
| Nike (NKE) | 1.94% | 1.25% |
| Nestle (NESN.ZU) | 1.97% | 1.24% |
| AT&T (T.US) | 0.93% | 1.22% |
| SAP (SAP) | 1.42% | 1.19% |
| CVS Health (CVS) | 0.91% | 1.17% |
| Vanguard Total Bond Market ETF (BND) | 1.19% | 1.09% |
| Bank of America (BAC) | 0.85% | 1.08% |
| Enel (ENEL.MI) | 0.86% | 1.07% |
| Novo-Nordisk (NVO) | 1.8% | 1% |
| Nio (NIO) | 0.95% | 1% |
| Vanguard Total International Bond ETF (BNDX) | 1.09% | 0.95% |
| Intel (INTC) | 0.57% | 0.91% |
| MGM (MGM) | 1% | 0.9% |
| Lufthansa (LHA.DE) | 0.81% | 0.9% |
| Cameco (CCJ) | 0.81% | 0.9% |
| Global X Uranium ETF (URA) | 0.85% | 0.84% |
| Qualcomm (QCOM) | 0.93% | 0.84% |
| iShares Core U.S. REIT ETF (USRT) | 0.94% | 0.84% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.79% | 0.81% |
| Infineon (IFX.DE) | 0.92% | 0.8% |
| Verizon (VZ) | 0.88% | 0.8% |
| Unilever (ULVR.L) | 0.86% | 0.8% |
| Mondelez (MDLZ) | 1.2% | 0.79% |
| ARK Innovation ETF (ARKK) | 0.78% | 0.76% |
| PepsiCo (PEP) | 0.97% | 0.71% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.84% | 0.7% |
| Stellantis (STLAM.MI) | 1.26% | 0.68% |
| Baidu (BIDU) | 0.56% | 0.64% |
| Air France-KLM (AF.PA) | 0.59% | 0.62% |
| Symbotic (SYM) | 0.44% | 0.58% |
| PayPal (PYPL) | 1.06% | 0.57% |
| Aramco (SAOC) | 0.87% | 0.56% |
| Volkswagen (VOW3.DE) | 0.72% | 0.54% |
| Vodafone (VOD) | 0.39% | 0.52% |
| Estee Lauder (EL) | 0.81% | 0.52% |
| Deutsche Post (DHL.DE) | 0.57% | 0.5% |
| UPS (UPS) | 0.82% | 0.49% |
| Lamb Weston (LW) | 1.09% | 0.41% |
| Macy's (M.US) | 0.34% | 0.22% |
| Eutelsat (ETL.PA) | 0.45% | 0.19% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.05% |
| Official Trump (TRUMP) | 0.61% | 0.05% |
| Beyond Meat (BYND) | 0.87% | 0.04% |
Cash & Instruments Over Time
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