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Portfolio Diversification
Range
Most Diversified
25 instruments
January 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
MU99.33%
COR99.33%
AMAT99.33%
TTE.PA99.26%
GILD99.2%
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) | 18.37% | 0% | 83.51% | 11/14/2025 |
 McKesson (MCK) | 11.93% | 10.11% | 99.2% | - |
| Cencora (COR) | 7.5% | 5.57% | 99.33% | - |
| Micron (MU) | 7.32% | 27.38% | 99.33% | - |
| TotalEnergies (TTE.PA) | 6.31% | 4.38% | 99.26% | - |
 Regeneron (REGN) | 6.2% | 2.97% | 99.14% | - |
| Applied Materials (AMAT) | 5.71% | 9.97% | 99.33% | - |
| Gilead Sciences (GILD) | 5.36% | 4.34% | 99.2% | - |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 4.56% | 5.92% | 52.91% | - |
 Amundi S&P 500 II UCITS ETF Acc (SP5C.PA) | 3.96% | 24.14% | 14.65% | - |
 LabCorp (LH) | 1.74% | 0% | 46.23% | 2/23/2024 |
 Synchrony (SYF) | 1.67% | 0% | 46.23% | 2/23/2024 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 1.56% | 2.25% | 50.95% | - |
 Qualcomm (QCOM) | 1.33% | 0% | 28.02% | 4/28/2023 |
 Ethereum (ETH) | 1.28% | 0% | 27.96% | 4/27/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.23% | 0% | 28.02% | 4/28/2023 |
 Merck (MRK) | 1.17% | 0% | 28.02% | 4/28/2023 |
 Hologic (HOLX) | 1.06% | 0% | 28.02% | 4/28/2023 |
 Coherus (CHRS) | 1.06% | 0% | 84.73% | 11/17/2025 |
 Humana (HUM) | 1.05% | 0% | 28.02% | 4/28/2023 |
 Lam Research (LRCX) | 1.04% | 0% | 28.02% | 4/28/2023 |
 Philip Morris (PM) | 1.02% | 0% | 28.02% | 4/28/2023 |
 FedEx (FDX) | 0.99% | 0% | 84.73% | 11/17/2025 |
 Darden (DRI) | 0.96% | 0% | 28.02% | 4/28/2023 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.94% | 0% | 23.91% | 4/28/2023 |
 Valmet (VALMT.HE) | 0.82% | 0% | 28.02% | 4/28/2023 |
 Cardano (ADA) | 0.79% | 0% | 27.71% | 4/27/2023 |
 Fortrea (FTRE) | 0.23% | 0.15% | 67.08% | - |
 nVent (NVT) | 0.18% | 1.29% | 14.47% | - |
 Bristol-Myers Squibb Co (BMY.RTH) | 0.13% | 0.83% | 13.73% | - |
 Vertex (VRTX) | 0.12% | 0% | 3.37% | 2/24/2022 |
 Airbus (AIR.PA) | 0.12% | 0.72% | 13.73% | - |
 Nike (NKE) | 0.03% | 0% | 3.37% | 2/24/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.31% | 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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