Portfolio Diversification
Range
Most Diversified
27 instruments
January 1, 2022
Least Diversified
0 instruments
April 5, 2024
Average
19.2 instruments
Most Consistent Holdings
Top 5
BCPT.L53.03%
AGR.L53.03%
PHP.L53.03%
XYL43.13%
VWS.CO42.39%
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 0-5 Year TIPS Bond ETF (STIP) | 5.98% | 18.42% | 31.42% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.59% | 12.18% | 39.36% | - |
 First Solar (FSLR) | 3.5% | 0% | 41.08% | 11/9/2023 |
| PHP (PHP.L) | 2.6% | 0% | 53.03% | 4/4/2024 |
 SPDR Gold (GLD) | 2.5% | 9.25% | 31.42% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.42% | 5.48% | 40.83% | - |
| Xylem (XYL) | 2.34% | 0% | 43.13% | 12/4/2023 |
 Microsoft (MSFT) | 2.27% | 0% | 27.25% | 11/9/2023 |
| Vestas (VWS.CO) | 2.17% | 0% | 42.39% | 11/28/2023 |
 Galliford Try (GFRD.L) | 2.16% | 0% | 42.14% | 11/22/2023 |
 iShares Global Consumer Staples ETF (KXI) | 2.13% | 6.88% | 31.42% | - |
 Kier (KIE.L) | 2.07% | 0% | 42.14% | 11/22/2023 |
 Arcadis (ARCAD.NV) | 1.96% | 0% | 41.08% | 11/9/2023 |
| Assura (AGR.L) | 1.95% | 0% | 53.03% | 4/4/2024 |
 iShares Global Healthcare ETF (IXJ) | 1.94% | 5.58% | 31.42% | - |
| BMO Commercial Property Trust (BCPT.L) | 1.87% | 0% | 53.03% | 4/4/2024 |
 iShares Global Infrastructure ETF (IGF) | 1.78% | 6.09% | 31.42% | - |
 Vanguard Communication Services ETF (VOX) | 1.66% | 5.63% | 31.42% | - |
 SolarEdge (SEDG) | 1.63% | 0% | 31.01% | 7/5/2023 |
 iShares Global REIT ETF (REET) | 1.62% | 5.01% | 31.42% | - |
 Vanguard Real Estate ETF (VNQ) | 1.54% | 4.67% | 31.42% | - |
 Vanguard Financials ETF (VFH) | 1.52% | 5.07% | 31.42% | - |
 Vanguard Information Technology (VGT) | 1.49% | 4.86% | 31.42% | - |
 Kinnevik AB (KINVB.ST) | 1.39% | 0% | 26.76% | 11/10/2023 |
 Sofina (SOF.BR) | 1.37% | 0% | 26.68% | 11/9/2023 |
 Drax Group (DRX.L) | 1.34% | 0% | 25.45% | 4/28/2023 |
 iShares Global Energy ETF (IXC) | 1.09% | 3.21% | 31.42% | - |
 iShares Global clean energy ETF (ICLN) | 1.07% | 3.31% | 31.42% | - |
 ANSYS (ANSS) | 1.05% | 0% | 26.35% | 12/8/2022 |
 Cooper (COO) | 1.04% | 0% | 23.24% | 1/10/2024 |
 Encavis (ECV.DE) | 0.96% | 0% | 19.72% | 2/15/2023 |
 Ecolab (ECL) | 0.94% | 0% | 19.72% | 2/15/2023 |
 DigitalBridge (DBRG) | 0.84% | 0% | 16.61% | 7/5/2023 |
 Thermo Fisher (TMO) | 0.79% | 0% | 21.36% | 11/9/2023 |
 Medical Properties Trust (MPW) | 0.73% | 0% | 19.72% | 2/15/2023 |
 IDEXX (IDXX) | 0.71% | 0% | 11.95% | 5/27/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.7% | 0% | 6.87% | 4/4/2024 |
 Infineon (IFX.DE) | 0.67% | 0% | 14.4% | 12/8/2022 |
 Blackstone Secured Lending Fund (BXSL) | 0.67% | 0% | 6.87% | 4/4/2024 |
 NVIDIA (NVDA) | 0.61% | 0% | 11.95% | 5/27/2022 |
 Adobe (ADBE) | 0.61% | 0% | 11.95% | 5/27/2022 |
 Marriott (MAR) | 0.6% | 0% | 11.95% | 5/27/2022 |
 iShares TIPS Bond ETF (TIP) | 0.6% | 0% | 7.94% | 4/8/2022 |
 Trane (TT) | 0.57% | 0% | 11.29% | 7/5/2023 |
 Silicon Labs (SLAB) | 0.57% | 0% | 11.29% | 7/5/2023 |
 Arista (ANET) | 0.55% | 0% | 15.3% | 11/9/2023 |
 Texas Instruments (TXN) | 0.53% | 0% | 11.95% | 5/27/2022 |
 Orpea (EMEIS.PA) | 0.5% | 0% | 14.4% | 12/8/2022 |
 Fluence (FLNC) | 0.5% | 0% | 15.3% | 11/9/2023 |
 Gevo (GEVO) | 0.48% | 0% | 14.4% | 12/8/2022 |
 Clean Harbors (CLH) | 0.47% | 0% | 8.59% | 12/8/2022 |
 Air Products (APD) | 0.45% | 0% | 9.49% | 11/9/2023 |
 Arch Resources (ARCH) | 0.44% | 0% | 10.47% | 4/4/2024 |
 Alpha Metallurgical (AMR) | 0.43% | 0% | 9.9% | 4/4/2024 |
 Quanta Services (PWR) | 0.43% | 0% | 9.49% | 11/9/2023 |
 Franklin Resources (BEN) | 0.41% | 0% | 11.95% | 5/27/2022 |
 Genpact (G) | 0.41% | 0% | 10.39% | 4/4/2024 |
 Campbell Soup (CPB) | 0.39% | 0% | 11.95% | 5/27/2022 |
 Darling (DAR) | 0.39% | 0% | 9.49% | 11/9/2023 |
 Autodesk (ADSK) | 0.39% | 0% | 9.82% | 8/8/2022 |
 A O Smith (AOS) | 0.35% | 0% | 11.95% | 5/27/2022 |
 Shopify (SHOP) | 0.35% | 0% | 7.86% | 2/13/2024 |
 Barratt (BTRW.L) | 0.34% | 0% | 20.46% | 4/4/2024 |
 Cheniere (LNG) | 0.34% | 0% | 11.95% | 5/27/2022 |
 Albemarle (ALB) | 0.33% | 0% | 9.49% | 11/9/2023 |
 FNV (FNV) | 0.33% | 0% | 11.95% | 5/27/2022 |
 Sunnova (NOVA) | 0.32% | 0% | 15.3% | 11/9/2023 |
 Teradyne (TER) | 0.3% | 0% | 11.95% | 5/27/2022 |
 Deere (DE) | 0.3% | 0% | 7.86% | 2/13/2024 |
 Rivian (RIVN) | 0.3% | 0% | 5.97% | 7/14/2023 |
 UPS (UPS) | 0.28% | 0% | 11.95% | 5/27/2022 |
 Amazon (AMZN) | 0.27% | 0% | 15.3% | 11/9/2023 |
 Orsted (ORSTED.CO) | 0.27% | 0% | 9.41% | 11/10/2023 |
 Amphenol (APH) | 0.27% | 0% | 6.79% | 2/13/2024 |
 Alphabet (GOOG) | 0.26% | 0% | 15.3% | 11/9/2023 |
 eBay (EBAY) | 0.26% | 0% | 11.95% | 5/27/2022 |
 ServiceNow (NOW) | 0.25% | 0% | 11.95% | 5/27/2022 |
 Arbor Realty (ABR) | 0.25% | 0% | 9.25% | 4/4/2024 |
 Cisco (CSCO) | 0.24% | 0% | 15.3% | 11/9/2023 |
 Star Bulk (SBLK) | 0.23% | 0% | 6.87% | 4/4/2024 |
 International Seaways (INSW) | 0.23% | 0% | 6.87% | 4/4/2024 |
 Brookfield (BN.US) | 0.23% | 0% | 5.32% | 2/15/2023 |
 Cal-Maine Foods (CALM) | 0.23% | 0% | 6.87% | 4/4/2024 |
 Cerner Corp. (CERN) | 0.23% | 0% | 7.94% | 4/8/2022 |
 Dillard's (DDS) | 0.22% | 0% | 6.87% | 4/4/2024 |
 Chord Energy (CHRD) | 0.22% | 0% | 6.87% | 4/4/2024 |
 Danaher (DHR) | 0.22% | 0% | 5.73% | 4/28/2023 |
 CCU (CCU) | 0.22% | 0% | 6.87% | 4/4/2024 |
 Globus Medical (GMED) | 0.21% | 0% | 5.73% | 4/28/2023 |
 UMC (UMC) | 0.21% | 0% | 6.87% | 4/4/2024 |
 Arrow Electronics (ARW) | 0.21% | 0% | 6.87% | 4/4/2024 |
 Synopsys (SNPS) | 0.21% | 0% | 11.95% | 5/27/2022 |
 Danaos (DAC) | 0.21% | 0% | 6.87% | 4/4/2024 |
 ABB (ABBN.ZU) | 0.2% | 0% | 4.99% | 1/10/2024 |
 Blink Charging (BLNK) | 0.2% | 0% | 5.32% | 7/5/2023 |
 Zoetis (ZTS) | 0.2% | 0% | 5.07% | 1/10/2024 |
 Schneider Electric (SU.PA) | 0.19% | 0% | 4.99% | 1/10/2024 |
 Republic Services (RSG) | 0.19% | 0% | 5.07% | 1/10/2024 |
 Vinci (DG.PA) | 0.19% | 0% | 4.99% | 1/10/2024 |
 KONE (KNEBV.HE) | 0.19% | 0% | 7.94% | 4/8/2022 |
 Waste Management (WM) | 0.19% | 0% | 5.07% | 1/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 7.94% | 4/8/2022 |
 Stem (STEM) | 0.19% | 0% | 5.97% | 7/14/2023 |
 Duolingo (DUOL) | 0.18% | 0% | 4.75% | 1/10/2024 |
 Regeneron (REGN) | 0.17% | 0% | 7.94% | 4/8/2022 |
 Coloplast (COLO-B.CO) | 0.16% | 0% | 11.29% | 5/30/2022 |
 Cintas (CTAS) | 0.15% | 0% | 4.01% | 1/10/2024 |
 PNM Resources (TXNM) | 0.15% | 0% | 3.6% | 1/10/2024 |
 Visa (V) | 0.15% | 0% | 4.01% | 1/10/2024 |
 Post (POST) | 0.14% | 0% | 3.52% | 1/10/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.14% | 0% | 3.52% | 1/10/2024 |
 IDEX (IEX) | 0.14% | 0% | 3.52% | 1/10/2024 |
 Dentsply Sirona (XRAY) | 0.13% | 0% | 3.52% | 1/10/2024 |
 Peabody Energy (BTU) | 0.13% | 0% | 4.09% | 4/4/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.13% | 0% | 4.01% | 5/27/2022 |
 Boyd Gaming (BYD) | 0.13% | 0% | 4.09% | 4/4/2024 |
 PBF Energy (PBF) | 0.13% | 0% | 4.09% | 4/4/2024 |
 Teekay Tankers (TNK) | 0.12% | 0% | 4.09% | 4/4/2024 |
 Robert Half (RHI) | 0.11% | 0% | 7.94% | 4/8/2022 |
 EA (EA) | 0.11% | 0% | 4.01% | 5/27/2022 |
 Western Midstream (WES) | 0.09% | 0% | 2.78% | 2/13/2024 |
 HP (HPQ) | 0.09% | 0% | 4.91% | 5/27/2022 |
 CACI (CACI) | 0.08% | 0% | 2.78% | 2/13/2024 |
 Buckle (BKE) | 0.08% | 0% | 2.78% | 2/13/2024 |
 IFF (IFF) | 0.06% | 0% | 1.55% | 11/28/2023 |
 Prudential (PRU) | 0.06% | 0% | 1.55% | 11/28/2023 |
 Elevance Health (ELV) | 0.06% | 0% | 1.55% | 11/28/2023 |
 AT&T (T) | 0.06% | 0% | 1.55% | 11/28/2023 |
 Brookfield (BAM) | 0.05% | 0% | 4.99% | 2/15/2023 |
 Hexagon B (HEXA-B.ST) | 0.03% | 0% | 1.64% | 8/8/2023 |
 Udemy (UDMY) | 0.02% | 0% | 1.23% | 11/28/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.9% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF (STIP) | 19.19% | 19.21% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 12.99% | 12.73% |
| SPDR Gold (GLD) | 7.22% | 7.76% |
| iShares Global Consumer Staples ETF (KXI) | 6.93% | 6.59% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.28% | 5.92% |
| iShares Global Healthcare ETF (IXJ) | 6.4% | 5.85% |
| iShares Global Infrastructure ETF (IGF) | 5.54% | 5.65% |
| Vanguard Communication Services ETF (VOX) | 4.91% | 5.62% |
| Vanguard Information Technology (VGT) | 4.43% | 5.1% |
| Vanguard Financials ETF (VFH) | 4.49% | 5.1% |
| iShares Global REIT ETF (REET) | 5.05% | 5.08% |
| Vanguard Real Estate ETF (VNQ) | 4.71% | 4.89% |
| iShares Global Energy ETF (IXC) | 3.85% | 3.34% |
| iShares Global clean energy ETF (ICLN) | 3.89% | 3.07% |