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Portfolio Diversification
Range
Most Diversified
25 instruments
January 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
MU99.74%
COR99.74%
AMAT99.74%
TTE.PA99.68%
GILD99.68%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 19.42% | 0% | 88.27% | 11/14/2025 |
 McKesson (MCK) | 12.08% | 12.39% | 99.68% | - |
| Cencora (COR) | 7.63% | 6.86% | 99.74% | - |
| TotalEnergies (TTE.PA) | 6.42% | 5.67% | 99.68% | - |
| Micron (MU) | 6.4% | 16.68% | 99.74% | - |
 Regeneron (REGN) | 6.39% | 4.04% | 99.61% | - |
| Applied Materials (AMAT) | 5.54% | 8.91% | 99.74% | - |
| Gilead Sciences (GILD) | 5.43% | 5.29% | 99.68% | - |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 4.5% | 6.85% | 50.75% | - |
 Amundi S&P 500 II UCITS ETF Acc (SP5C.PA) | 2.87% | 27.08% | 10.24% | - |
 LabCorp (LH) | 1.84% | 0% | 48.87% | 2/23/2024 |
 Synchrony (SYF) | 1.76% | 0% | 48.87% | 2/23/2024 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 1.53% | 2.41% | 48.67% | - |
 Qualcomm (QCOM) | 1.4% | 0% | 29.62% | 4/28/2023 |
 Ethereum (ETH) | 1.35% | 0% | 29.55% | 4/27/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.3% | 0% | 29.62% | 4/28/2023 |
 Merck (MRK) | 1.24% | 0% | 29.62% | 4/28/2023 |
 Hologic (HOLX) | 1.12% | 0% | 29.62% | 4/28/2023 |
 Coherus (CHRS) | 1.12% | 0% | 89.57% | 11/17/2025 |
 Humana (HUM) | 1.11% | 0% | 29.62% | 4/28/2023 |
 Lam Research (LRCX) | 1.1% | 0% | 29.62% | 4/28/2023 |
 Philip Morris (PM) | 1.08% | 0% | 29.62% | 4/28/2023 |
 FedEx (FDX) | 1.04% | 0% | 89.57% | 11/17/2025 |
 Darden (DRI) | 1.02% | 0% | 29.62% | 4/28/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.99% | 0% | 25.28% | 4/28/2023 |
 Valmet (VALMT.HE) | 0.87% | 0% | 29.62% | 4/28/2023 |
 Cardano (ADA) | 0.84% | 0% | 29.29% | 4/27/2023 |
 Fortrea (FTRE) | 0.23% | 0.1% | 65.72% | - |
 Vertex (VRTX) | 0.13% | 0% | 3.56% | 2/24/2022 |
 nVent (NVT) | 0.12% | 1.38% | 10.11% | - |
 Bristol-Myers Squibb Co (BMY.RTH) | 0.09% | 0.97% | 9.27% | - |
 Airbus (AIR.PA) | 0.09% | 0.75% | 9.27% | - |
 Nike (NKE) | 0.03% | 0% | 3.56% | 2/24/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.32% | 3/1/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.06% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi S&P 500 II UCITS ETF Acc (SP5C.PA) | 46.64% | 29.93% |
| McKesson (MCK) | 5.34% | 14.19% |
| Micron (MU) | 5.34% | 11.09% |
| Cencora (COR) | 4.83% | 8.69% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 9.26% | 7.66% |
| Applied Materials (AMAT) | 5.34% | 6.34% |
| Gilead Sciences (GILD) | 4.83% | 5.75% |
| Regeneron (REGN) | 4.83% | 4.79% |
| TotalEnergies (TTE.PA) | 5.34% | 4.75% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 3.2% | 2.84% |
| nVent (NVT) | 1.9% | 1.14% |
| Bristol-Myers Squibb Co (BMY.RTH) | 1.48% | 1.03% |
| Airbus (AIR.PA) | 1.58% | 1.03% |
| Fortrea (FTRE) | 0% | 0.21% |
Cash & Instruments Over Time
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