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Portfolio Diversification
Range
Most Diversified
91 instruments
April 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
55.6 instruments
Most Consistent Holdings
Top 5
PG99.74%
MNODL.L99.74%
ROSNL.L99.74%
SVSTL.L99.74%
ATADL.L99.74%
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) | 5.43% | 5.71% | 90.87% | - |
 Realty Income (O) | 4.44% | 6.38% | 67.36% | - |
| Procter & Gamble (PG) | 4.04% | 4.46% | 99.74% | - |
 Coca-Cola (KO) | 3.93% | 1.19% | 88.8% | - |
 McDonald's (MCD) | 3.13% | 0% | 73.82% | 2/17/2026 |
 Home Depot (HD) | 2.96% | 4.1% | 81.83% | - |
 Novo Nordisk (NOVO-B.CO) | 2.89% | 1.91% | 75.97% | - |
 AbbVie (ABBV) | 2.57% | 4.67% | 77.43% | - |
 Microsoft (MSFT) | 2.54% | 0.92% | 69.42% | - |
 Merck (MRK) | 2.26% | 0% | 41.77% | 2/3/2026 |
 Colgate (CL) | 1.59% | 0% | 42.29% | 3/10/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.55% | 0% | 66.93% | 2/27/2025 |
 Johnson & Johnson (JNJ) | 1.45% | 7.94% | 30.4% | - |
 Simon (SPG) | 1.27% | 0% | 47.8% | 7/18/2024 |
 3M (MMM) | 1.25% | 0% | 69.34% | 3/27/2025 |
 NVIDIA (NVDA) | 1.21% | 1.11% | 53.75% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.2% | 0% | 35.31% | 2/22/2024 |
 EUR/USD (EURUSD) | 1.17% | 0% | 10.77% | 5/15/2023 |
 ArcelorMittal (MTS.MC) | 1.15% | 0% | 61.67% | 3/3/2025 |
 Hasbro (HAS) | 1.1% | 0% | 40.57% | 4/24/2024 |
 Amazon (AMZN) | 1.06% | 0% | 48.75% | 9/4/2025 |
 Nestle (NESN.ZU) | 1.03% | 0% | 66.58% | 1/9/2026 |
 Meta (META) | 0.97% | 1.5% | 65.37% | - |
 PayPal (PYPL) | 0.94% | 0% | 69.34% | 3/27/2025 |
 Rio Tinto (RIO.L) | 0.92% | 0% | 47.8% | 7/18/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.88% | 0% | 47.72% | 7/17/2024 |
 BCE (BCE) | 0.84% | 0% | 69.34% | 3/27/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.84% | 0% | 69.34% | 3/27/2025 |
 Signify (LIGHT.NV) | 0.83% | 0% | 67.44% | 3/27/2025 |
 Nike (NKE) | 0.83% | 0% | 69.34% | 3/27/2025 |
 ASML (ASML.NV) | 0.8% | 0% | 19.72% | 11/11/2025 |
 Tesla (TSLA) | 0.79% | 0% | 58.31% | 9/5/2025 |
 Sanofi (SAN.PA) | 0.79% | 2.28% | 26.96% | - |
 iShares Preferred & Income Sec (PFF) | 0.79% | 0% | 69.34% | 3/27/2025 |
 Altria (MO) | 0.78% | 0% | 46.43% | 2/13/2026 |
 Walmart (WMT) | 0.76% | 0% | 20.24% | 9/18/2025 |
 SAP (SAP.DE) | 0.67% | 0.53% | 34.54% | - |
 Citi (C) | 0.63% | 0% | 28.42% | 1/3/2024 |
 Kraft Heinz (KHC) | 0.63% | 0% | 38.67% | 7/18/2024 |
 Kellanova (K) | 0.62% | 0% | 38.67% | 7/18/2024 |
 Star Bulk (SBLK) | 0.59% | 0% | 47.8% | 7/18/2024 |
 Disney (DIS) | 0.56% | 0% | 69.34% | 3/27/2025 |
 SuRo Capital (SSSS) | 0.56% | 0% | 65.55% | 2/11/2025 |
 iShares TIPS Bond ETF (TIP) | 0.55% | 0% | 69.34% | 3/27/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.55% | 0% | 69.34% | 3/27/2025 |
 Cloudflare (NET) | 0.55% | 0% | 63.48% | 1/17/2025 |
 Main Street Capital (MAIN) | 0.55% | 0% | 41.17% | 2/13/2026 |
 Vanguard Value ETF (VTV) | 0.52% | 0% | 32.9% | 1/25/2024 |
 STAG (STAG) | 0.51% | 2.4% | 60.29% | - |
 Nexity (NXI.PA) | 0.5% | 0% | 54.87% | 1/24/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.49% | 0% | 54.78% | 10/7/2024 |
 H&M (HM-B.ST) | 0.49% | 0% | 40.4% | 4/23/2024 |
 Ferrexpo (FXPO.L) | 0.44% | 0% | 69.34% | 3/27/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0% | 69.34% | 3/27/2025 |
 Apple (AAPL) | 0.39% | 0% | 31.52% | 6/11/2024 |
 Shell (SHEL.L) | 0.37% | 0% | 34.8% | 3/17/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.37% | 0% | 53.83% | 9/26/2024 |
 SBM Offshore (SBMO.NV) | 0.36% | 0% | 44.01% | 7/18/2024 |
 Vale (VALE) | 0.34% | 0% | 69.34% | 3/27/2025 |
 ZIM (ZIM) | 0.34% | 0% | 69.34% | 3/27/2025 |
 Adobe (ADBE) | 0.33% | 1.26% | 19.72% | - |
 Enbridge (ENB) | 0.32% | 0% | 47.8% | 7/18/2024 |
 Alphabet (GOOG) | 0.32% | 0% | 31.7% | 1/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.31% | 0% | 39.79% | 4/15/2024 |
 Unilever (ULVR.L) | 0.31% | 0% | 36.35% | 7/18/2024 |
 Barrick (B) | 0.31% | 0% | 47.8% | 7/18/2024 |
 Starbucks (SBUX) | 0.3% | 1.19% | 15.93% | - |
 Sirius XM (SIRI) | 0.29% | 0% | 35.14% | 3/24/2025 |
 Aegon (AGN.NV) | 0.29% | 0% | 24.72% | 12/5/2023 |
 Fortum (FORTUM.HE) | 0.28% | 0% | 47.8% | 7/18/2024 |
 Kenon (KEN) | 0.28% | 0% | 46.77% | 7/18/2024 |
 Verizon (VZ) | 0.28% | 1.22% | 47.89% | - |
 Synthomer (SYNT.L) | 0.28% | 0% | 64.08% | 1/24/2025 |
 JPMorgan (JPM) | 0.27% | 1.11% | 35.4% | - |
 STMicroelectronics (STM.US) | 0.27% | 0% | 17.92% | 2/9/2026 |
 SBA (SBAC) | 0.26% | 0% | 15.5% | 7/18/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.25% | 0% | 34.71% | 2/15/2024 |
 Cisco (CSCO) | 0.24% | 0% | 16.45% | 7/18/2024 |
 Amundi (AMUN.PA) | 0.24% | 0% | 11.37% | 10/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 13.09% | 1/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 28.17% | 1/22/2026 |
 First Solar (FSLR) | 0.24% | 0% | 25.41% | 3/27/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.23% | 0% | 18% | 8/1/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.23% | 0% | 29.29% | 12/14/2023 |
 Golden Ocean (GOGL.OL) | 0.23% | 0% | 32.3% | 1/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 29.29% | 12/14/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.22% | 0% | 26.7% | 11/14/2023 |
 AT&T (T) | 0.21% | 0% | 66.67% | 2/24/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 21.02% | 9/6/2023 |
 Rubis (RUI.PA) | 0.21% | 0% | 38.07% | 3/26/2024 |
 Netflix (NFLX) | 0.2% | 0% | 17.14% | 11/9/2023 |
 AGNC (AGNC) | 0.18% | 0% | 69.34% | 3/27/2025 |
 Engie (ENGI.PA) | 0.18% | 0% | 10.68% | 11/3/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.18% | 0% | 54.78% | 10/7/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.16% | 0% | 54.78% | 10/7/2024 |
 O'Reilly Auto (ORLY) | 0.16% | 1.06% | 13.78% | - |
 Danone (BN.PA) | 0.15% | 0% | 10.85% | 10/9/2025 |
 Continental (CON.DE) | 0.13% | 0% | 21.45% | 9/13/2023 |
 ING (INGA.NV) | 0.12% | 0% | 9.47% | 6/30/2023 |
 FIS (FIS) | 0.12% | 0% | 54.87% | 10/9/2024 |
 American Express (AXP) | 0.11% | 0% | 14.81% | 12/1/2023 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 47.8% | 7/18/2024 |
 NextEra (NEE) | 0.11% | 4.9% | 2.33% | - |
 Vanguard Growth ETF (VUG) | 0.1% | 0% | 7.58% | 5/27/2025 |
 Visa (V) | 0.1% | 1.18% | 6.55% | - |
 Eli Lilly (LLY) | 0.1% | 0% | 4.22% | 9/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 14.9% | 6/26/2023 |
 OCI (OCI.NV) | 0.09% | 0% | 12.4% | 9/14/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.09% | 0% | 11.63% | 5/19/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.09% | 0% | 11.37% | 5/16/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 11.37% | 5/16/2023 |
 SCOR (SCR.PA) | 0.09% | 0% | 11.02% | 5/12/2023 |
 Petrobras (PBR) | 0.09% | 0% | 3.36% | 2/10/2023 |
 ARMOUR Residential REIT (ARR) | 0.09% | 0% | 47.8% | 7/18/2024 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 5.43% | 1/22/2026 |
 Texas Instruments (TXN) | 0.07% | 0% | 3.53% | 3/27/2025 |
 CSX (CSX) | 0.07% | 0% | 5.51% | 10/10/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.07% | 0% | 5.17% | 12/15/2025 |
 Dollar Tree (DLTR) | 0.06% | 0% | 3.27% | 4/10/2024 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 4.22% | 3/1/2024 |
 Roche (ROG.ZU) | 0.06% | 0% | 4.05% | 4/12/2023 |
 LVMH (MC.PA) | 0.05% | 0% | 4.31% | 11/11/2025 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 3.62% | 9/8/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 3.88% | 9/8/2025 |
 Sasol (SSL) | 0.05% | 0% | 6.03% | 6/9/2023 |
 Comcast (CMCSA) | 0.05% | 0% | 3.1% | 4/11/2024 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.04% | 0.03% | 99.66% | - |
 Chipotle (CMG) | 0.04% | 0% | 4.91% | 7/18/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 3.53% | 6/16/2023 |
 GE (GE) | 0.04% | 0% | 2.15% | 5/24/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 2.67% | 11/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 1.19% | 3.01% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.04% | 3.62% | 1.29% | - |
 Richemont (CFR.ZU) | 0.03% | 0% | 2.41% | 1/18/2024 |
 Stryker (SYK) | 0.03% | 0% | 2.5% | 12/17/2024 |
| Rosneft OAO (ROSNL.L) | 0.03% | 0.03% | 99.74% | - |
 TKH Group (TWEKA.NV) | 0.03% | 0% | 2.5% | 5/17/2023 |
 Bank of America (BAC) | 0.03% | 0% | 3.53% | 4/24/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.24% | 4/23/2025 |
 Alphabet (GOOGL) | 0.03% | 1.23% | 2.41% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 2.4% | 1.21% | - |
 Persimmon (PSN.L) | 0.03% | 0% | 3.36% | 2/10/2023 |
 Kinder Morgan (KMI) | 0.03% | 1.26% | 2.33% | - |
 Stericycle (SRCL) | 0.03% | 0% | 1.72% | 1/30/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 7.15% | 6/8/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.81% | 6/27/2025 |
| Tatneft OAO-ADR (ATADL.L) | 0.02% | 0.02% | 99.74% | - |
 T-Mobile (TMUS) | 0.02% | 0% | 1.89% | 3/10/2025 |
 Biogen (BIIB) | 0.02% | 0% | 0.69% | 1/31/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 1.46% | 7/4/2025 |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 2.24% | 1/27/2023 |
 Regeneron (REGN) | 0.02% | 0% | 1.21% | 11/30/2023 |
 NetEase (NTES) | 0.02% | 0% | 1.21% | 1/5/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 2.07% | 1/25/2023 |
 Besi (BESI.NV) | 0.02% | 0% | 1.98% | 5/25/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 1.21% | 1/19/2024 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.02% | 1.23% | 1.29% | - |
 ASM (ASM.NV) | 0.01% | 0% | 1.21% | 4/20/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.69% | 12/3/2025 |
 Paychex (PAYX) | 0.01% | 0% | 0.78% | 1/16/2024 |
 BioMarin (BMRN) | 0.01% | 0% | 0.78% | 2/7/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.78% | 1/16/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.95% | 10/8/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 99.74% | - |
 CNR (CNI) | 0.01% | 0% | 0.6% | 3/24/2025 |
 Intel (INTC) | 0.01% | 0% | 0.52% | 2/14/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.03% | 6/5/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.43% | 4/15/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 0.43% | 3/5/2025 |
 Carlisle (CSL) | 0% | 0% | 0.34% | 3/24/2025 |
 Boeing (BA) | 0% | 0% | 2.67% | 2/2/2023 |
 Swisscom (SCMN.ZU) | 0% | 0% | 0.43% | 1/6/2023 |
 Alibaba (BABA) | 0% | 0% | 0.26% | 7/17/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.34% | 9/29/2023 |
 Western Digital (WDC) | 0% | 0% | 0.17% | 3/13/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.17% | 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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