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Portfolio Diversification
Range
Most Diversified
83 instruments
June 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
59.6 instruments
Most Consistent Holdings
Top 5
VOW3.DE98.91%
STLAM.MI96.08%
KKR95.86%
CSAN95.42%
PAH3.DE95.21%
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 |
|---|---|---|---|---|
| KKR (KKR) | 2.65% | 1.57% | 95.86% | - |
| Volkswagen (VOW3.DE) | 2.62% | 1.84% | 98.91% | - |
 iShares Russell 2000 Growth ETF (IWO) | 2.57% | 0% | 28.76% | 7/3/2025 |
| Stellantis (STLAM.MI) | 2.28% | 1.5% | 96.08% | - |
 BlackStone (BX) | 2.22% | 3.68% | 79.52% | - |
 UnitedHealth (UNH) | 1.83% | 3.63% | 76.03% | - |
 Sanofi (SAN.PA) | 1.81% | 0% | 65.14% | 4/17/2026 |
 eToro Group LTD (ETOR) | 1.8% | 1.37% | 70.15% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.67% | 0% | 53.16% | 3/18/2026 |
 Cigna (CI) | 1.62% | 1.74% | 55.99% | - |
 Alibaba (BABA) | 1.61% | 1.89% | 64.71% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.57% | 0% | 53.38% | 9/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.57% | 0% | 45.1% | 2/23/2026 |
 Pfizer (PFE) | 1.56% | 0% | 53.38% | 2/12/2026 |
| Porsche (PAH3.DE) | 1.56% | 1.17% | 95.21% | - |
 Merck (MRK) | 1.53% | 0% | 71.02% | 12/29/2025 |
 Elevance Health (ELV) | 1.42% | 1.77% | 56.21% | - |
| Cosan (CSAN) | 1.37% | 1.89% | 95.42% | - |
 Mercedes-Benz (MBG.DE) | 1.28% | 4.36% | 68.85% | - |
 Target (TGT) | 1.24% | 0% | 45.53% | 4/15/2026 |
 Orsted (ORSTED.CO) | 1.18% | 1.53% | 54.9% | - |
 Glencore (GLEN.L) | 1.09% | 0% | 66.88% | 12/17/2025 |
 Intel (INTC) | 1.02% | 0% | 50.98% | 9/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.99% | 0.39% | 82.35% | - |
 Petrobras (PBR.A) | 0.98% | 0% | 71.24% | 1/23/2026 |
 HDFC (HDB) | 0.97% | 1.18% | 58.61% | - |
 Carnival (CCL.L) | 0.92% | 0% | 79.52% | 4/8/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.9% | 0% | 69.5% | 3/17/2026 |
 Novo-Nordisk (NVO) | 0.83% | 1.23% | 79.08% | - |
 Aptiv (APTV) | 0.82% | 0% | 74.29% | 1/6/2026 |
 Lockheed Martin (LMT) | 0.76% | 0% | 75.6% | 2/4/2026 |
 Hikma (HIK.L) | 0.76% | 1.71% | 30.94% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.74% | 0% | 28.76% | 6/30/2025 |
 Forvia (FRVIA.PA) | 0.73% | 0% | 40.52% | 8/1/2025 |
 Close Brothers (CBG.L) | 0.72% | 0% | 40.52% | 8/1/2025 |
 Bayer (BAYN.DE) | 0.72% | 0% | 40.52% | 8/1/2025 |
 Samsung (SMSN.L) | 0.69% | 0% | 37.91% | 7/31/2025 |
 Lululemon (LULU) | 0.65% | 0% | 63.83% | 4/8/2026 |
 Grifols (GRF.MC) | 0.64% | 0% | 37.91% | 4/15/2026 |
 Microsoft (MSFT) | 0.63% | 4.48% | 19.61% | - |
 Ayvens (AYV.PA) | 0.61% | 0% | 36.82% | 7/31/2025 |
 T. Rowe Price (TROW) | 0.6% | 0% | 50.98% | 2/3/2026 |
 AMD (AMD) | 0.6% | 0% | 36.82% | 8/1/2025 |
 Ford (F) | 0.58% | 0% | 52.07% | 10/1/2025 |
 JD.com (JD.US) | 0.58% | 0.42% | 64.92% | - |
 Micron (MU) | 0.58% | 0% | 40.96% | 8/20/2025 |
 HEXPOL B (HPOLB.ST) | 0.58% | 0% | 51.42% | 12/29/2025 |
 Roche (ROG.ZU) | 0.57% | 0% | 21.35% | 12/3/2025 |
 PepsiCo (PEP) | 0.56% | 0% | 51.63% | 2/3/2026 |
 Teleperformance (TEP.PA) | 0.54% | 0% | 52.07% | 11/6/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.54% | 1.33% | 43.36% | - |
 Apple (AAPL) | 0.52% | 0% | 26.14% | 8/1/2025 |
 MicroStrategy (MSTR) | 0.51% | 0% | 14.6% | 12/16/2025 |
 Morgan Stanley (MS) | 0.51% | 0% | 33.33% | 4/8/2026 |
 Bitcoin (BTC) | 0.51% | 0% | 44.44% | 2/5/2026 |
 Porsche (P911.DE) | 0.49% | 0.6% | 42.48% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.48% | 0% | 28.98% | 7/1/2025 |
 CVS Health (CVS) | 0.48% | 0% | 67.1% | 12/29/2025 |
 Ferrari (RACE) | 0.47% | 0.57% | 42.48% | - |
 Honda (HMC) | 0.47% | 0% | 37.04% | 7/23/2025 |
 Taylor Wimpey (TW.L) | 0.47% | 0% | 59.26% | 4/8/2026 |
 Barry Callebaut (BARN.ZU) | 0.46% | 0% | 47.71% | 9/17/2025 |
 American Airlines (AAL) | 0.45% | 0% | 33.33% | 8/12/2025 |
 AES (AES) | 0.43% | 0% | 50.11% | 10/1/2025 |
 Rio Tinto (RIO.L) | 0.43% | 0% | 49.46% | 11/18/2025 |
 PDD Holdings (PDD) | 0.43% | 0% | 20.7% | 4/30/2026 |
 Cabot (CBT) | 0.42% | 0% | 20.04% | 4/8/2026 |
 Leidos (LDOS) | 0.41% | 0% | 49.02% | 10/1/2025 |
 ADM (ADM) | 0.41% | 0% | 48.37% | 9/22/2025 |
 Coty (COTY) | 0.4% | 0% | 42.92% | 8/21/2025 |
 Dow (DOW) | 0.39% | 0% | 15.03% | 4/20/2026 |
 BP (BP.L) | 0.38% | 0% | 25.71% | 3/20/2026 |
 iShares MSCI China ETF (MCHI) | 0.38% | 0% | 44.01% | 4/8/2026 |
 Federal Realty (FRT) | 0.38% | 0% | 73.64% | 4/8/2026 |
 Sinopec (0386.HK) | 0.38% | 0% | 39.43% | 8/21/2025 |
 Apollo (APO) | 0.38% | 2.25% | 15.03% | - |
 United Airlines (UAL) | 0.38% | 0% | 26.14% | 7/10/2025 |
 Delta (DAL) | 0.38% | 0% | 26.14% | 7/10/2025 |
 STMicroelectronics (STMMI.MI) | 0.38% | 0% | 47.93% | 10/2/2025 |
 TAL Education (TAL) | 0.37% | 0% | 77.56% | 1/29/2026 |
 Carrefour (CA.PA) | 0.37% | 0% | 51.63% | 10/6/2025 |
 Bank of America (BAC) | 0.36% | 0% | 30.07% | 8/20/2025 |
 New Oriental (EDU) | 0.36% | 0% | 72.33% | 1/6/2026 |
 Acciona (ANA.MC) | 0.36% | 0% | 36.38% | 7/28/2025 |
 Argan (ARG.PA) | 0.35% | 0% | 35.29% | 12/29/2025 |
 Nu (NU) | 0.34% | 3.1% | 10.24% | - |
 Bright Horizons (BFAM) | 0.34% | 0% | 78.65% | 2/4/2026 |
 LyondellBasell (LYB) | 0.34% | 0% | 66.88% | 4/20/2026 |
 Crocs (CROX) | 0.33% | 0% | 39.43% | 11/10/2025 |
 BAE Systems (BA.L) | 0.33% | 0% | 22.22% | 9/29/2025 |
 Meituan (03690.HK) | 0.33% | 0% | 42.05% | 3/12/2026 |
 SPDR Gold (GLD) | 0.32% | 0% | 22.88% | 1/29/2026 |
 Amazon (AMZN) | 0.31% | 0% | 13.07% | 4/8/2026 |
 Sika (SIKA.ZU) | 0.31% | 0% | 15.69% | 3/19/2026 |
 Home Depot (HD) | 0.31% | 1.22% | 28.98% | - |
 PayPal (PYPL) | 0.3% | 1.73% | 39.43% | - |
 Hilton (HLT) | 0.3% | 0% | 42.27% | 11/10/2025 |
 GSK (GSK.L) | 0.3% | 0% | 10.68% | 9/30/2025 |
 Enphase (ENPH) | 0.29% | 0% | 28.98% | 11/6/2025 |
 Kratos (KTOS) | 0.29% | 0% | 28.98% | 7/1/2025 |
 BMW (BMW.DE) | 0.28% | 0% | 29.63% | 8/18/2025 |
 Core & Main (CNM) | 0.28% | 0% | 25.05% | 1/8/2026 |
 Ares (ARES) | 0.27% | 2.5% | 10.46% | - |
 Citi (C) | 0.27% | 0% | 21.57% | 7/11/2025 |
 CACI (CACI) | 0.26% | 0% | 18.08% | 5/12/2025 |
 Comcast (CMCSA) | 0.26% | 0% | 27.23% | 4/23/2026 |
 Organon (OGN.US) | 0.25% | 0% | 54.03% | 10/27/2025 |
 Diageo (DGE.L) | 0.25% | 0.51% | 28.98% | - |
 Equinor (EQNR.OL) | 0.25% | 0% | 19.17% | 4/20/2026 |
 Wise (WISE.L) | 0.25% | 0% | 24.4% | 11/6/2025 |
 Coinbase (COIN) | 0.25% | 0% | 13.94% | 5/13/2025 |
 Wizz Air (WIZZ.L) | 0.24% | 0% | 17.43% | 3/5/2026 |
 Nike (NKE) | 0.23% | 0% | 30.07% | 8/20/2025 |
 ServiceNow (NOW) | 0.23% | 2.34% | 15.9% | - |
 Diageo (DEO) | 0.23% | 0.69% | 22.66% | - |
 Westlake (WLK) | 0.22% | 0% | 8.28% | 2/12/2026 |
 Parker-Hannifin (PH) | 0.22% | 0% | 49.24% | 12/16/2025 |
 Nio (NIO) | 0.22% | 1.16% | 15.25% | - |
 Bradesco (BBD) | 0.22% | 0% | 49.02% | 10/1/2025 |
 Air Products (APD) | 0.21% | 0% | 8.28% | 2/12/2026 |
 Genmab (GMAB.CO) | 0.21% | 0% | 6.75% | 9/12/2025 |
 Cadence (CDNS) | 0.21% | 0% | 15.03% | 4/15/2026 |
 Eastman Chemical (EMN) | 0.21% | 0% | 8.06% | 2/12/2026 |
 Goldman Sachs (GS) | 0.21% | 0% | 18.74% | 4/8/2026 |
 Tritax (BBOX.L) | 0.21% | 0% | 28.54% | 1/6/2026 |
 Intuit (INTU) | 0.21% | 1.53% | 15.47% | - |
 Venture Global Inc (VG) | 0.2% | 4.43% | 4.79% | - |
 SAP (SAP) | 0.2% | 0.91% | 15.69% | - |
 Salesforce (CRM) | 0.2% | 0.92% | 15.69% | - |
 Stellantis (STLA.US) | 0.2% | 1.48% | 11.98% | - |
 CommBank (CBA.ASX) | 0.19% | 0% | 16.34% | 3/2/2026 |
 Amadeus (AMS.MC) | 0.19% | 0% | 15.25% | 4/17/2026 |
 Constellation Energy (CEG) | 0.19% | 0% | 5.88% | 3/11/2026 |
 Accenture (ACN) | 0.19% | 1.5% | 15.69% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.19% | 0% | 3.92% | 1/20/2026 |
 Humana (HUM) | 0.18% | 1.79% | 20.04% | - |
 Workday (WDAY) | 0.18% | 0.97% | 15.69% | - |
 BOGG (BGEO.L) | 0.18% | 0% | 16.99% | 10/2/2025 |
 Aramco (SAOC) | 0.16% | 0% | 11.33% | 11/3/2025 |
 JPMorgan (JPM) | 0.16% | 0% | 20.7% | 7/8/2025 |
 BNP Paribas (BNP.PA) | 0.16% | 0% | 13.51% | 12/9/2025 |
 GameStop (GME) | 0.15% | 0% | 19.39% | 9/9/2025 |
 RELX (RELX) | 0.15% | 0% | 9.37% | 3/19/2026 |
 Netflix (NFLX) | 0.14% | 0% | 8.93% | 3/17/2026 |
 iShares Silver Trust (SLV) | 0.14% | 2.65% | 3.92% | - |
 Mediobanca (MB.MI) | 0.14% | 0% | 10.68% | 2/4/2026 |
 Thor (THO) | 0.13% | 0% | 18.3% | 7/23/2025 |
 Mondelez (MDLZ) | 0.13% | 0% | 10.46% | 2/3/2026 |
 Costco (COST) | 0.13% | 0% | 13.51% | 2/12/2026 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.13% | 0% | 29.85% | 7/23/2025 |
 SoFi (SOFI) | 0.12% | 1.39% | 8.06% | - |
 Experian (EXPN.L) | 0.12% | 1.5% | 7.84% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.12% | 1.68% | 7.41% | - |
 Carnival (CCL) | 0.12% | 0% | 7.19% | 4/8/2026 |
 Centene (CNC) | 0.11% | 0% | 14.16% | 9/11/2025 |
 Xiaomi (1810.HK) | 0.11% | 1.33% | 7.41% | - |
 Societe Generale (GLE.PA) | 0.1% | 0% | 13.29% | 12/9/2025 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 2.63% | 6.1% | - |
 Credit Agricole (ACA.PA) | 0.1% | 0% | 13.51% | 12/9/2025 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 27.45% | 9/2/2025 |
 US Natural Gas (UNG) | 0.09% | 0% | 10.68% | 7/7/2025 |
 Shell (SHEL.L) | 0.08% | 0% | 7.63% | 3/20/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.08% | 1.7% | 3.49% | - |
 Meta (META) | 0.07% | 1.49% | 2.83% | - |
 Telefonica (TEF.MC) | 0.07% | 0% | 11.55% | 2/9/2026 |
 ConocoPhillips (COP) | 0.06% | 0% | 1.74% | 3/20/2026 |
 Chevron (CVX) | 0.06% | 0% | 1.74% | 3/20/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 11.76% | 6/24/2025 |
 Marks & Spencer (MKS.L) | 0.05% | 0% | 15.25% | 11/11/2025 |
 HSBC (HSBA.L) | 0.04% | 0% | 4.14% | 4/23/2025 |
 AppLovin (APP) | 0.04% | 0% | 4.14% | 3/4/2026 |
 Tesla (TSLA) | 0.03% | 0% | 9.59% | 5/8/2025 |
 Adobe (ADBE) | 0.03% | 1.43% | 1.96% | - |
 Rolls-Royce (RR.L) | 0.03% | 3.05% | 0.87% | - |
 QXO (QXO) | 0.02% | 0% | 2.18% | 1/12/2026 |
 Ethereum (ETH) | 0.02% | 0% | 2.18% | 2/5/2026 |
 Anglo American (AAL.L) | 0.02% | 0% | 4.14% | 4/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 2.83% | 4/4/2025 |
 Rightmove (RMV.L) | 0.01% | 0% | 0.22% | 4/2/2026 |
 LSE (LSEG.L) | 0.01% | 0% | 0.22% | 2/5/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.65% | 10/2/2025 |
 Amundi IBEX 35 UCITS ETF Acc (CS1.PA) | 0.01% | 0% | 0.22% | 3/4/2026 |
 Solana (SOL) | 0% | 0% | 0.65% | 2/5/2026 |
 Banco Santander Brasil (BSBR) | 0% | 0% | 0.22% | 3/4/2026 |
 IAG (IAG.L) | 0% | 0% | 0.22% | 3/3/2026 |
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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