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Portfolio Diversification
Range
Most Diversified
83 instruments
June 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
61.4 instruments
Most Consistent Holdings
Top 5
STLAM.MI99.46%
VOW3.DE99.18%
CSAN97.01%
TAL96.74%
BFAM96.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Russell 2000 Growth ETF (IWO) | 3.21% | 0% | 35.87% | 7/3/2025 |
| Volkswagen (VOW3.DE) | 2.64% | 4.33% | 99.18% | - |
 KKR (KKR) | 2.62% | 1.51% | 95.38% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.96% | 0% | 66.58% | 9/29/2025 |
| Stellantis (STLAM.MI) | 1.96% | 2.14% | 99.46% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.94% | 1.55% | 53.53% | - |
 Merck (MRK) | 1.9% | 0% | 88.59% | 12/29/2025 |
 Sanofi (SAN.PA) | 1.89% | 2.62% | 60.87% | - |
 Pfizer (PFE) | 1.85% | 3.07% | 63.04% | - |
 eToro Group LTD (ETOR) | 1.79% | 2.26% | 63.32% | - |
 Novo Nordisk (NOVO-B.CO) | 1.74% | 3.28% | 49.73% | - |
 Porsche (PAH3.DE) | 1.55% | 2.7% | 94.57% | - |
 BlackStone (BX) | 1.52% | 0.79% | 75.27% | - |
 Cigna (CI) | 1.5% | 3.19% | 45.65% | - |
 Mercedes-Benz (MBG.DE) | 1.46% | 0% | 81.52% | 12/3/2025 |
 Alibaba (BABA) | 1.4% | 3.71% | 56.52% | - |
 UnitedHealth (UNH) | 1.39% | 5.58% | 70.65% | - |
 Glencore (GLEN.L) | 1.36% | 0% | 83.42% | 12/17/2025 |
| Cosan (CSAN) | 1.3% | 1.31% | 97.01% | - |
 Elevance Health (ELV) | 1.3% | 3.2% | 45.92% | - |
 Intel (INTC) | 1.27% | 0% | 63.59% | 9/18/2025 |
 Petrobras (PBR.A) | 1.23% | 0% | 88.86% | 1/23/2026 |
 HDFC (HDB) | 1.09% | 0% | 63.04% | 9/17/2025 |
 Target (TGT) | 1.07% | 3.02% | 36.68% | - |
 Berkshire Hathaway (BRK.B) | 1.06% | 1.06% | 78.53% | - |
 Orsted (ORSTED.CO) | 1.05% | 2.51% | 44.29% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.04% | 0.78% | 74.18% | - |
 Aptiv (APTV) | 1.02% | 0% | 92.66% | 1/6/2026 |
 Carnival (CCL.L) | 0.95% | 1.68% | 80.98% | - |
 Lockheed Martin (LMT) | 0.92% | 1.94% | 92.93% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.92% | 0% | 35.87% | 6/30/2025 |
 Forvia (FRVIA.PA) | 0.91% | 0% | 50.54% | 8/1/2025 |
 Close Brothers (CBG.L) | 0.9% | 0% | 50.54% | 8/1/2025 |
 Bayer (BAYN.DE) | 0.9% | 0% | 50.54% | 8/1/2025 |
 Samsung (SMSN.L) | 0.86% | 0% | 47.28% | 7/31/2025 |
 Novo-Nordisk (NVO) | 0.8% | 1.46% | 79.89% | - |
 Ayvens (AYV.PA) | 0.76% | 0% | 45.92% | 7/31/2025 |
 Lululemon (LULU) | 0.75% | 0.41% | 61.41% | - |
 Grifols (GRF.MC) | 0.75% | 0% | 45.65% | 7/28/2025 |
 T. Rowe Price (TROW) | 0.74% | 0.95% | 62.77% | - |
 AMD (AMD) | 0.74% | 0% | 45.92% | 8/1/2025 |
 Ford (F) | 0.73% | 0% | 64.95% | 10/1/2025 |
 Micron (MU) | 0.72% | 0% | 51.09% | 8/20/2025 |
 HEXPOL B (HPOLB.ST) | 0.72% | 0% | 64.13% | 12/29/2025 |
 Roche (ROG.ZU) | 0.71% | 0% | 26.63% | 12/3/2025 |
 PepsiCo (PEP) | 0.68% | 0.89% | 63.32% | - |
 Teleperformance (TEP.PA) | 0.68% | 0% | 64.95% | 11/6/2025 |
 Apple (AAPL) | 0.65% | 0% | 32.61% | 8/1/2025 |
 MicroStrategy (MSTR) | 0.64% | 0% | 18.21% | 12/16/2025 |
 Bitcoin (BTC) | 0.62% | 0.85% | 53.8% | - |
 JD.com (JD.US) | 0.6% | 0.79% | 56.79% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.6% | 0% | 36.14% | 7/1/2025 |
 CVS Health (CVS) | 0.6% | 0% | 83.7% | 12/29/2025 |
 Honda (HMC) | 0.59% | 0% | 46.2% | 7/23/2025 |
 Barry Callebaut (BARN.ZU) | 0.57% | 0% | 59.51% | 9/17/2025 |
 American Airlines (AAL) | 0.57% | 0% | 41.58% | 8/12/2025 |
 AES (AES) | 0.54% | 0% | 62.5% | 10/1/2025 |
 Rio Tinto (RIO.L) | 0.53% | 0% | 61.68% | 11/18/2025 |
 Leidos (LDOS) | 0.51% | 0% | 61.14% | 10/1/2025 |
 ADM (ADM) | 0.51% | 0% | 60.33% | 9/22/2025 |
 Coty (COTY) | 0.49% | 0% | 53.53% | 8/21/2025 |
 Taylor Wimpey (TW.L) | 0.49% | 0.73% | 55.71% | - |
 Morgan Stanley (MS) | 0.48% | 0% | 32.61% | 7/8/2025 |
 Sinopec (0386.HK) | 0.48% | 0% | 49.18% | 8/21/2025 |
 United Airlines (UAL) | 0.47% | 0% | 32.61% | 7/10/2025 |
 Delta (DAL) | 0.47% | 0% | 32.61% | 7/10/2025 |
 STMicroelectronics (STMMI.MI) | 0.47% | 0% | 59.78% | 10/2/2025 |
| TAL Education (TAL) | 0.46% | 0% | 96.74% | 1/29/2026 |
 Carrefour (CA.PA) | 0.46% | 0% | 64.4% | 10/6/2025 |
 Bank of America (BAC) | 0.45% | 0% | 37.5% | 8/20/2025 |
 New Oriental (EDU) | 0.44% | 0% | 90.22% | 1/6/2026 |
 Acciona (ANA.MC) | 0.44% | 0% | 45.38% | 7/28/2025 |
 Argan (ARG.PA) | 0.44% | 0% | 44.02% | 12/29/2025 |
 BP (BP.L) | 0.44% | 0% | 30.98% | 8/1/2025 |
 Porsche (P911.DE) | 0.43% | 1.17% | 28.8% | - |
| Bright Horizons (BFAM) | 0.42% | 0.21% | 96.74% | - |
 Crocs (CROX) | 0.42% | 0% | 49.18% | 11/10/2025 |
 Federal Realty (FRT) | 0.42% | 0.45% | 73.64% | - |
 Ferrari (RACE) | 0.41% | 1.08% | 28.8% | - |
 BAE Systems (BA.L) | 0.41% | 0% | 27.72% | 9/29/2025 |
 SPDR Gold (GLD) | 0.4% | 0% | 28.53% | 1/29/2026 |
 LyondellBasell (LYB) | 0.37% | 0.37% | 73.37% | - |
 Hilton (HLT) | 0.37% | 0% | 52.72% | 11/10/2025 |
 GSK (GSK.L) | 0.37% | 0% | 13.32% | 9/30/2025 |
 Enphase (ENPH) | 0.36% | 0% | 36.14% | 11/6/2025 |
 Hikma (HIK.L) | 0.36% | 3.18% | 14.4% | - |
 Kratos (KTOS) | 0.36% | 0% | 36.14% | 7/1/2025 |
 Meituan (03690.HK) | 0.36% | 0.7% | 41.3% | - |
 BMW (BMW.DE) | 0.36% | 0% | 36.96% | 8/18/2025 |
 Core & Main (CNM) | 0.35% | 0% | 31.25% | 1/8/2026 |
 Citi (C) | 0.33% | 0% | 26.9% | 7/11/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.33% | 0.9% | 29.89% | - |
 CACI (CACI) | 0.32% | 0% | 22.55% | 5/12/2025 |
 Organon (OGN.US) | 0.32% | 0% | 67.39% | 10/27/2025 |
 Wise (WISE.L) | 0.31% | 0% | 30.43% | 11/6/2025 |
 Coinbase (COIN) | 0.31% | 0% | 17.39% | 5/13/2025 |
 Nike (NKE) | 0.29% | 0% | 37.5% | 8/20/2025 |
 Parker-Hannifin (PH) | 0.28% | 0% | 61.41% | 12/16/2025 |
 Bradesco (BBD) | 0.28% | 0% | 61.14% | 10/1/2025 |
 Genmab (GMAB.CO) | 0.26% | 0% | 8.42% | 9/12/2025 |
 Tritax (BBOX.L) | 0.26% | 0% | 35.6% | 1/6/2026 |
 iShares MSCI China ETF (MCHI) | 0.24% | 0% | 45.92% | 8/13/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.23% | 0% | 4.89% | 1/20/2026 |
 BOGG (BGEO.L) | 0.22% | 0% | 21.2% | 10/2/2025 |
 Equinor (EQNR.OL) | 0.21% | 1.28% | 15.76% | - |
 Aramco (SAOC) | 0.21% | 0% | 14.13% | 11/3/2025 |
 PDD Holdings (PDD) | 0.2% | 0% | 13.59% | 8/22/2025 |
 JPMorgan (JPM) | 0.2% | 0% | 25.82% | 7/8/2025 |
 BNP Paribas (BNP.PA) | 0.2% | 0% | 16.85% | 12/9/2025 |
 PayPal (PYPL) | 0.2% | 0.59% | 25% | - |
 Westlake (WLK) | 0.19% | 2.71% | 6.79% | - |
 GameStop (GME) | 0.19% | 0% | 24.18% | 9/9/2025 |
 Dow (DOW) | 0.19% | 2.78% | 6.79% | - |
 Eastman Chemical (EMN) | 0.18% | 2.58% | 6.79% | - |
 Air Products (APD) | 0.18% | 2.57% | 6.79% | - |
 Cabot (CBT) | 0.18% | 2.65% | 6.79% | - |
 Thor (THO) | 0.17% | 0% | 22.83% | 7/23/2025 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.16% | 0% | 37.23% | 7/23/2025 |
 Wizz Air (WIZZ.L) | 0.16% | 1.92% | 12.5% | - |
 Sika (SIKA.ZU) | 0.16% | 2.34% | 6.52% | - |
 Mondelez (MDLZ) | 0.15% | 1.21% | 11.96% | - |
 Mediobanca (MB.MI) | 0.15% | 1.15% | 11.96% | - |
 CommBank (CBA.ASX) | 0.15% | 1.12% | 11.96% | - |
 Comcast (CMCSA) | 0.15% | 1.13% | 11.96% | - |
 Diageo (DGE.L) | 0.14% | 1.11% | 11.96% | - |
 Centene (CNC) | 0.14% | 0% | 17.66% | 9/11/2025 |
 Costco (COST) | 0.13% | 0.93% | 13.32% | - |
 Societe Generale (GLE.PA) | 0.12% | 0% | 16.58% | 12/9/2025 |
 Credit Agricole (ACA.PA) | 0.12% | 0% | 16.85% | 12/9/2025 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 34.24% | 9/2/2025 |
 Nio (NIO) | 0.12% | 0% | 9.24% | 12/3/2025 |
 Home Depot (HD) | 0.11% | 0.9% | 11.96% | - |
 US Natural Gas (UNG) | 0.11% | 0% | 13.32% | 7/7/2025 |
 Goldman Sachs (GS) | 0.11% | 0% | 14.4% | 5/27/2025 |
 Telefonica (TEF.MC) | 0.07% | 0.57% | 11.96% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 14.67% | 6/24/2025 |
 Diageo (DEO) | 0.06% | 1.52% | 4.08% | - |
 Marks & Spencer (MKS.L) | 0.06% | 0% | 19.02% | 11/11/2025 |
 HSBC (HSBA.L) | 0.05% | 0% | 5.16% | 4/23/2025 |
 Tesla (TSLA) | 0.04% | 0% | 11.96% | 5/8/2025 |
 Shell (SHEL.L) | 0.03% | 0% | 7.34% | 7/9/2025 |
 QXO (QXO) | 0.03% | 0% | 2.72% | 1/12/2026 |
 Anglo American (AAL.L) | 0.03% | 0% | 5.16% | 4/23/2025 |
 Ethereum (ETH) | 0.02% | 0% | 1.9% | 7/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 3.53% | 4/4/2025 |
 Humana (HUM) | 0.01% | 1.36% | 0.82% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.82% | 10/2/2025 |
 Microsoft (MSFT) | 0.01% | 2.02% | 0.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 4.74% | 5.23% |
| Cigna (CI) | 3.8% | 3.94% |
| Alibaba (BABA) | 4.29% | 3.78% |
| Porsche (PAH3.DE) | 2.96% | 3.58% |
| Pfizer (PFE) | 3.48% | 3.56% |
| Novo Nordisk (NOVO-B.CO) | 3.48% | 3.49% |
| Target (TGT) | 3.13% | 3.49% |
| Sanofi (SAN.PA) | 3.38% | 3.43% |
| eToro Group LTD (ETOR) | 4.87% | 3.19% |
| Stellantis (STLAM.MI) | 2.99% | 3.05% |
| Elevance Health (ELV) | 2.44% | 2.94% |
| UnitedHealth (UNH) | 2.95% | 2.93% |
| Orsted (ORSTED.CO) | 2.78% | 2.59% |
| Carnival (CCL.L) | 1.98% | 2.12% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.09% | 2.04% |
| KKR (KKR) | 2.09% | 2.04% |
| Lululemon (LULU) | 1.74% | 1.92% |
| Hikma (HIK.L) | 1.91% | 1.89% |
| Porsche (P911.DE) | 1.39% | 1.58% |
| Novo-Nordisk (NVO) | 1.53% | 1.52% |
| CommBank (CBA.ASX) | 1.39% | 1.46% |
| SPDR Gold (GLD) | 1.39% | 1.46% |
| Mediobanca (MB.MI) | 1.39% | 1.44% |
| Ferrari (RACE) | 1.48% | 1.43% |
| Equinor (EQNR.OL) | 1.39% | 1.42% |
| Comcast (CMCSA) | 1.39% | 1.41% |
| Mondelez (MDLZ) | 1.39% | 1.39% |
| Cosan (CSAN) | 1.71% | 1.37% |
| Berkshire Hathaway (BRK.B) | 1.39% | 1.35% |
| Diageo (DGE.L) | 1.39% | 1.31% |
| Petrobras (PBR.A) | 1.22% | 1.16% |
| T. Rowe Price (TROW) | 1.04% | 1.13% |
| Blackstone Secured Lending Fund (BXSL) | 1.04% | 1.11% |
| Core & Main (CNM) | 1.04% | 1.1% |
| Wizz Air (WIZZ.L) | 1.04% | 1.08% |
| Bitcoin (BTC) | 1.39% | 1.06% |
| PepsiCo (PEP) | 0.94% | 1.04% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.11% | 1.03% |
| BlackStone (BX) | 1.04% | 1.03% |
| Costco (COST) | 1.04% | 1.03% |
| Home Depot (HD) | 1.04% | 1.02% |
| JD.com (JD.US) | 1.04% | 0.94% |
| Taylor Wimpey (TW.L) | 0.94% | 0.9% |
| Meituan (03690.HK) | 0.87% | 0.88% |
| Aptiv (APTV) | 0.7% | 0.85% |
| PayPal (PYPL) | 1.04% | 0.78% |
| Lockheed Martin (LMT) | 0.7% | 0.78% |
| Tritax (BBOX.L) | 0.7% | 0.75% |
| Telefonica (TEF.MC) | 0.7% | 0.71% |
| Federal Realty (FRT) | 0.52% | 0.55% |
| TAL Education (TAL) | 0.59% | 0.51% |
| New Oriental (EDU) | 0.35% | 0.4% |
| LyondellBasell (LYB) | 0.52% | 0.39% |
| Bright Horizons (BFAM) | 0.35% | 0.28% |
Cash & Instruments Over Time
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