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Portfolio Diversification
Range
Most Diversified
91 instruments
April 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
57 instruments
Most Consistent Holdings
Top 5
PG99.73%
MNODL.L99.73%
ROSNL.L99.73%
SVSTL.L99.73%
SGGD.L99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PepsiCo (PEP) | 5.39% | 7.68% | 90.42% | - |
 Realty Income (O) | 4.34% | 7.44% | 65.91% | - |
 Coca-Cola (KO) | 4.1% | 0% | 90.78% | 10/21/2025 |
| Procter & Gamble (PG) | 3.99% | 4.43% | 99.73% | - |
 McDonald's (MCD) | 3.24% | 2.39% | 75.05% | - |
 Novo Nordisk (NOVO-B.CO) | 2.93% | 3.03% | 74.77% | - |
 Home Depot (HD) | 2.89% | 4.52% | 80.92% | - |
 Microsoft (MSFT) | 2.62% | 1.05% | 67.9% | - |
 AbbVie (ABBV) | 2.52% | 0% | 77.58% | 9/18/2025 |
 Merck (MRK) | 2.3% | 5.89% | 42.68% | - |
 Colgate (CL) | 1.67% | 0% | 44.39% | 3/10/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.63% | 0% | 70.25% | 2/27/2025 |
 Simon (SPG) | 1.34% | 0% | 50.18% | 7/18/2024 |
 3M (MMM) | 1.31% | 0% | 72.78% | 3/27/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 1.26% | 0% | 37.07% | 2/22/2024 |
 EUR/USD (EURUSD) | 1.23% | 0% | 11.3% | 5/15/2023 |
 NVIDIA (NVDA) | 1.21% | 1.1% | 51.54% | - |
 ArcelorMittal (MTS.MC) | 1.2% | 0% | 64.74% | 3/3/2025 |
 Johnson & Johnson (JNJ) | 1.17% | 6.1% | 26.94% | - |
 Hasbro (HAS) | 1.15% | 0% | 42.59% | 4/24/2024 |
 Amazon (AMZN) | 1.11% | 0% | 51.18% | 9/4/2025 |
 Nestle (NESN.ZU) | 1.09% | 0% | 69.89% | 1/9/2026 |
 PayPal (PYPL) | 0.99% | 0% | 72.78% | 3/27/2025 |
 Rio Tinto (RIO.L) | 0.96% | 0% | 50.18% | 7/18/2024 |
 Meta (META) | 0.94% | 1.47% | 63.74% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.92% | 0% | 50.09% | 7/17/2024 |
 BCE (BCE) | 0.89% | 0% | 72.78% | 3/27/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.88% | 0% | 72.78% | 3/27/2025 |
 Signify (LIGHT.NV) | 0.87% | 0% | 70.8% | 3/27/2025 |
 Nike (NKE) | 0.87% | 0% | 72.78% | 3/27/2025 |
 ASML (ASML.NV) | 0.84% | 0% | 20.71% | 11/11/2025 |
 Tesla (TSLA) | 0.83% | 0% | 61.21% | 9/5/2025 |
 iShares Preferred & Income Sec (PFF) | 0.83% | 0% | 72.78% | 3/27/2025 |
 Walmart (WMT) | 0.8% | 0% | 21.25% | 9/18/2025 |
 Altria (MO) | 0.75% | 3.53% | 46.65% | - |
 Sanofi (SAN.PA) | 0.71% | 2.33% | 23.42% | - |
 SAP (SAP.DE) | 0.68% | 0.62% | 31.37% | - |
 Citi (C) | 0.66% | 0% | 29.84% | 1/3/2024 |
 Kraft Heinz (KHC) | 0.66% | 0% | 40.6% | 7/18/2024 |
 Kellanova (K) | 0.65% | 0% | 40.6% | 7/18/2024 |
 Star Bulk (SBLK) | 0.62% | 0% | 50.18% | 7/18/2024 |
 Disney (DIS) | 0.59% | 0% | 72.78% | 3/27/2025 |
 SuRo Capital (SSSS) | 0.59% | 0% | 68.81% | 2/11/2025 |
 iShares TIPS Bond ETF (TIP) | 0.58% | 0% | 72.78% | 3/27/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.58% | 0% | 72.78% | 3/27/2025 |
 Cloudflare (NET) | 0.58% | 0% | 66.64% | 1/17/2025 |
 Vanguard Value ETF (VTV) | 0.54% | 0% | 34.54% | 1/25/2024 |
 Nexity (NXI.PA) | 0.52% | 0% | 57.59% | 1/24/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.52% | 0% | 57.5% | 10/7/2024 |
 Main Street Capital (MAIN) | 0.51% | 2.74% | 41.14% | - |
 H&M (HM-B.ST) | 0.51% | 0% | 42.41% | 4/23/2024 |
 Ferrexpo (FXPO.L) | 0.47% | 0% | 72.78% | 3/27/2025 |
 STAG (STAG) | 0.43% | 1.18% | 58.32% | - |
 Vanguard Real Estate ETF (VNQ) | 0.42% | 0% | 72.78% | 3/27/2025 |
 Apple (AAPL) | 0.41% | 0% | 33.09% | 6/11/2024 |
 Shell (SHEL.L) | 0.39% | 0% | 36.53% | 3/17/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.39% | 0% | 56.51% | 9/26/2024 |
 SBM Offshore (SBMO.NV) | 0.38% | 0% | 46.2% | 7/18/2024 |
 Vale (VALE) | 0.36% | 0% | 72.78% | 3/27/2025 |
 ZIM (ZIM) | 0.36% | 0% | 72.78% | 3/27/2025 |
 Enbridge (ENB) | 0.34% | 0% | 50.18% | 7/18/2024 |
 Alphabet (GOOG) | 0.34% | 0% | 33.27% | 1/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.33% | 0% | 41.77% | 4/15/2024 |
 Unilever (ULVR.L) | 0.33% | 0% | 38.16% | 7/18/2024 |
 Barrick (B) | 0.33% | 0% | 50.18% | 7/18/2024 |
 Starbucks (SBUX) | 0.31% | 0% | 16.18% | 12/12/2025 |
 Sirius XM (SIRI) | 0.3% | 0% | 36.89% | 3/24/2025 |
 Aegon (AGN.NV) | 0.3% | 0% | 25.95% | 12/5/2023 |
 Fortum (FORTUM.HE) | 0.3% | 0% | 50.18% | 7/18/2024 |
 Kenon (KEN) | 0.3% | 0% | 49.1% | 7/18/2024 |
 Verizon (VZ) | 0.3% | 0% | 50.18% | 7/18/2024 |
 Synthomer (SYNT.L) | 0.29% | 0% | 67.27% | 1/24/2025 |
 Adobe (ADBE) | 0.28% | 1.46% | 16.09% | - |
 SBA (SBAC) | 0.27% | 0% | 16.27% | 7/18/2024 |
 STMicroelectronics (STM.US) | 0.27% | 1.05% | 17.09% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.26% | 0% | 36.44% | 2/15/2024 |
 Cisco (CSCO) | 0.26% | 0% | 17.27% | 7/18/2024 |
 Amundi (AMUN.PA) | 0.25% | 0% | 11.93% | 10/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.25% | 0% | 13.74% | 1/17/2024 |
 JPMorgan (JPM) | 0.25% | 0% | 34.09% | 10/29/2025 |
 First Solar (FSLR) | 0.25% | 0% | 26.67% | 3/27/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 2.42% | 29.48% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.24% | 0% | 18.9% | 8/1/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.24% | 0% | 30.74% | 12/14/2023 |
 Golden Ocean (GOGL.OL) | 0.24% | 0% | 33.91% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 30.74% | 12/14/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.23% | 0% | 28.03% | 11/14/2023 |
 AT&T (T) | 0.22% | 0% | 69.98% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 22.06% | 9/6/2023 |
 Rubis (RUI.PA) | 0.22% | 0% | 39.96% | 3/26/2024 |
 Netflix (NFLX) | 0.21% | 0% | 17.99% | 11/9/2023 |
 AGNC (AGNC) | 0.19% | 0% | 72.78% | 3/27/2025 |
 Engie (ENGI.PA) | 0.19% | 0% | 11.21% | 11/3/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.19% | 0% | 57.5% | 10/7/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.17% | 0% | 57.5% | 10/7/2024 |
 Danone (BN.PA) | 0.16% | 0% | 11.39% | 10/9/2025 |
 Continental (CON.DE) | 0.14% | 0% | 22.51% | 9/13/2023 |
 ING (INGA.NV) | 0.12% | 0% | 9.95% | 6/30/2023 |
 FIS (FIS) | 0.12% | 0% | 57.59% | 10/9/2024 |
 American Express (AXP) | 0.12% | 0% | 15.55% | 12/1/2023 |
 iShares MSCI China ETF (MCHI) | 0.12% | 0% | 50.18% | 7/18/2024 |
 O'Reilly Auto (ORLY) | 0.11% | 1.13% | 9.49% | - |
 Vanguard Growth ETF (VUG) | 0.11% | 0% | 7.96% | 5/27/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 4.43% | 9/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 15.64% | 6/26/2023 |
 OCI (OCI.NV) | 0.1% | 0% | 13.02% | 9/14/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.1% | 0% | 12.21% | 5/19/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.1% | 0% | 11.93% | 5/16/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 11.93% | 5/16/2023 |
 SCOR (SCR.PA) | 0.09% | 0% | 11.57% | 5/12/2023 |
 Petrobras (PBR) | 0.09% | 0% | 3.53% | 2/10/2023 |
 ARMOUR Residential REIT (ARR) | 0.09% | 0% | 50.18% | 7/18/2024 |
 Invesco QQQ (QQQ) | 0.08% | 1.22% | 5.61% | - |
 Texas Instruments (TXN) | 0.08% | 0% | 3.71% | 3/27/2025 |
 Visa (V) | 0.08% | 0% | 4.43% | 3/27/2025 |
 CSX (CSX) | 0.07% | 0% | 5.79% | 10/10/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0% | 5.42% | 12/15/2025 |
 Dollar Tree (DLTR) | 0.07% | 0% | 3.44% | 4/10/2024 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 4.43% | 3/1/2024 |
 Roche (ROG.ZU) | 0.06% | 0% | 4.25% | 4/12/2023 |
 LVMH (MC.PA) | 0.06% | 0% | 4.52% | 11/11/2025 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 3.8% | 9/8/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 4.07% | 9/8/2025 |
 Sasol (SSL) | 0.05% | 0% | 6.33% | 6/9/2023 |
 Comcast (CMCSA) | 0.05% | 0% | 3.25% | 4/11/2024 |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.04% | 0.04% | 99.73% | - |
 Chipotle (CMG) | 0.04% | 0% | 5.15% | 7/18/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 3.71% | 6/16/2023 |
 GE (GE) | 0.04% | 0% | 2.26% | 5/24/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 2.8% | 11/10/2025 |
 Richemont (CFR.ZU) | 0.04% | 0% | 2.53% | 1/18/2024 |
 Stryker (SYK) | 0.04% | 0% | 2.62% | 12/17/2024 |
 TKH Group (TWEKA.NV) | 0.03% | 0% | 2.62% | 5/17/2023 |
| Rosneft OAO (ROSNL.L) | 0.03% | 0.03% | 99.73% | - |
 Bank of America (BAC) | 0.03% | 0% | 3.71% | 4/24/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.35% | 4/23/2025 |
 Persimmon (PSN.L) | 0.03% | 0% | 3.53% | 2/10/2023 |
 Stericycle (SRCL) | 0.03% | 0% | 1.81% | 1/30/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 7.5% | 6/8/2023 |
 Siemens (SIE.DE) | 0.03% | 0% | 1.9% | 6/27/2025 |
 T-Mobile (TMUS) | 0.02% | 0% | 1.99% | 3/10/2025 |
 Tatneft OAO-ADR (ATADL.L) | 0.02% | 0.02% | 99.73% | - |
 Biogen (BIIB) | 0.02% | 0% | 0.72% | 1/31/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 1.54% | 7/4/2025 |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 2.35% | 1/27/2023 |
 Regeneron (REGN) | 0.02% | 0% | 1.27% | 11/30/2023 |
 NetEase (NTES) | 0.02% | 0% | 1.27% | 1/5/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 2.17% | 1/25/2023 |
 Besi (BESI.NV) | 0.02% | 0% | 2.08% | 5/25/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 1.27% | 1/19/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 1.27% | 4/20/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.72% | 12/3/2025 |
 Paychex (PAYX) | 0.01% | 0% | 0.81% | 1/16/2024 |
 BioMarin (BMRN) | 0.01% | 0% | 0.81% | 2/7/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.81% | 1/16/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.99% | 10/8/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 99.73% | - |
 CNR (CNI) | 0.01% | 0% | 0.63% | 3/24/2025 |
 Intel (INTC) | 0.01% | 0% | 0.54% | 2/14/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.08% | 6/5/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.45% | 4/15/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 0.45% | 3/5/2025 |
 Carlisle (CSL) | 0% | 0% | 0.36% | 3/24/2025 |
 Boeing (BA) | 0% | 0% | 2.8% | 2/2/2023 |
 Swisscom (SCMN.ZU) | 0% | 0% | 0.45% | 1/6/2023 |
 Alibaba (BABA) | 0% | 0% | 0.27% | 7/17/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.36% | 9/29/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.18% | 6/2/2023 |
 Microchip (MCHP) | 0% | 0% | 0.09% | 2/15/2024 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.09% | 5/18/2023 |
 Micron (MU) | 0% | 0% | 0.09% | 4/20/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 7.03% | 6.98% |
| PepsiCo (PEP) | 7.03% | 6.44% |
| Johnson & Johnson (JNJ) | 4.69% | 5.93% |
| Merck (MRK) | 5.86% | 5.8% |
| Procter & Gamble (PG) | 4.69% | 4.42% |
| Home Depot (HD) | 4.69% | 4.25% |
| Altria (MO) | 3.52% | 3.4% |
| Main Street Capital (MAIN) | 2.34% | 2.68% |
| Novo Nordisk (NOVO-B.CO) | 3.52% | 2.57% |
| Sanofi (SAN.PA) | 2.81% | 2.54% |
| McDonald's (MCD) | 2.34% | 2.46% |
| Adobe (ADBE) | 1.76% | 1.8% |
| Meta (META) | 1.76% | 1.64% |
| Nestle (NESN.ZU) | 1.17% | 1.38% |
| STAG (STAG) | 1.17% | 1.19% |
| NVIDIA (NVDA) | 1.17% | 1.17% |
| Microsoft (MSFT) | 1.17% | 1.14% |
| O'Reilly Auto (ORLY) | 1.17% | 1.11% |
| STMicroelectronics (STM.US) | 1.17% | 1.02% |
| SAP (SAP.DE) | 0.82% | 0.69% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.23% | 0.04% |
| Rosneft OAO (ROSNL.L) | 0.12% | 0.03% |
| Tatneft OAO-ADR (ATADL.L) | 0.23% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.41% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.7% | 0% |
Cash & Instruments Over Time
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