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Portfolio Diversification
Range
Most Diversified
44 instruments
February 26, 2025
Least Diversified
0 instruments
November 12, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
INTC99.31%
DIS98.27%
PYPL97.03%
GOOG91.17%
META89.79%
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 |
|---|---|---|---|---|
| Meta (META) | 6.11% | 0.34% | 89.79% | - |
 Adidas (ADS.DE) | 5.78% | 0% | 51.62% | 4/17/2024 |
 AT&T (T) | 5.11% | 0% | 75.98% | 2/7/2025 |
| Alphabet (GOOG) | 4.95% | 4.75% | 91.17% | - |
| Disney (DIS) | 4.36% | 3.46% | 98.27% | - |
| PayPal (PYPL) | 3.96% | 2.1% | 97.03% | - |
 Shell (SHEL) | 3.89% | 0% | 40.65% | 9/8/2023 |
 Pfizer (PFE) | 3.42% | 4.82% | 71.22% | - |
 GSK (GSK.L) | 3.12% | 0% | 79.78% | 4/3/2025 |
 Nike (NKE) | 2.87% | 6.59% | 46.93% | - |
 Teleperformance (TEP.PA) | 2.43% | 3.39% | 61.97% | - |
 Activision Blizzard, Inc. (ATVI) | 2.36% | 0% | 32.92% | 9/26/2023 |
 JinkoSolar (JKS) | 2.27% | 3.02% | 64.32% | - |
 EPAM (EPAM) | 2.15% | 3.4% | 65.56% | - |
 American Express (AXP) | 2.15% | 0% | 72.26% | 8/29/2025 |
 JPMorgan (JPM) | 2.08% | 0% | 49.41% | 3/20/2024 |
 Cigna (CI) | 1.88% | 2.31% | 68.67% | - |
| Intel (INTC) | 1.77% | 0% | 99.31% | 1/15/2026 |
 Target (TGT) | 1.74% | 7.04% | 65.56% | - |
 LVMH (MC.PA) | 1.62% | 3.24% | 56.18% | - |
 Airbus (AIR.PA) | 1.62% | 0% | 53.69% | 8/15/2025 |
 Humana (HUM) | 1.53% | 2.32% | 47.48% | - |
 Starbucks (SBUX) | 1.52% | 1.74% | 46.45% | - |
 ExxonMobil (XOM) | 1.44% | 0% | 9.94% | 5/25/2022 |
 United Airlines (UAL) | 1.34% | 0% | 69.08% | 10/30/2024 |
 Alibaba (BABA) | 1.26% | 0% | 45.55% | 9/10/2025 |
 Warner Bros Discovery (WBD) | 1.24% | 0% | 83.99% | 9/12/2025 |
 Hershey (HSY) | 1.19% | 1.82% | 53.55% | - |
 Delta (DAL) | 1.17% | 0% | 54.59% | 4/1/2024 |
 Amazon (AMZN) | 1.17% | 0% | 35.96% | 8/4/2023 |
 Adobe (ADBE) | 1.16% | 4.53% | 46.31% | - |
 Kinder Morgan (KMI) | 1.13% | 0% | 61.9% | 7/17/2024 |
 BP (BP.L) | 1.09% | 0.8% | 45.69% | - |
 Volkswagen (VOW3.DE) | 1.06% | 2.15% | 56.38% | - |
 VF Corp (VFC) | 1.01% | 0% | 39.89% | 12/9/2024 |
 CVS Health (CVS) | 1% | 0% | 54.18% | 10/17/2025 |
 UPS (UPS) | 0.95% | 5.55% | 36.44% | - |
 PUMA (PUM.DE) | 0.91% | 2.29% | 49.76% | - |
 Occidental (OXY) | 0.91% | 2.55% | 42.17% | - |
 Endava (DAVA) | 0.84% | 1.57% | 47% | - |
 Lufthansa (LHA.DE) | 0.68% | 0% | 22.57% | 12/13/2022 |
 Globant (GLOB) | 0.6% | 5.28% | 13.18% | - |
 McDonald's (MCD) | 0.59% | 0.5% | 41.13% | - |
 Stellantis (STLA.US) | 0.49% | 1% | 36.92% | - |
 PepsiCo (PEP) | 0.46% | 2.02% | 27.74% | - |
 Nagarro (NA9.DE) | 0.41% | 1.68% | 34.51% | - |
 Deere (DE) | 0.4% | 0% | 52.31% | 1/15/2026 |
 Mercedes-Benz (MBG.DE) | 0.37% | 0% | 30.78% | 12/5/2025 |
 Akzo Nobel (AKZA.NV) | 0.34% | 0.79% | 39.13% | - |
 BMW (BMW.DE) | 0.3% | 0% | 30.71% | 12/4/2025 |
 SMA (S92.DE) | 0.26% | 0% | 26.5% | 8/8/2025 |
 SeSa (SES.MI) | 0.23% | 0% | 23.05% | 9/15/2025 |
 YPF (YPF) | 0.21% | 1.89% | 10.77% | - |
 Microsoft (MSFT) | 0.2% | 0.81% | 22.5% | - |
 Visa (V) | 0.2% | 0% | 10.28% | 8/5/2022 |
 Lululemon (LULU) | 0.2% | 2.23% | 9.45% | - |
 Alphabet (GOOGL) | 0.19% | 0% | 15.46% | 10/29/2025 |
 Nestle (NESN.ZU) | 0.16% | 0.75% | 18.01% | - |
 Teva (TEVA) | 0.12% | 0% | 11.73% | 8/13/2025 |
 Apple (AAPL) | 0.12% | 0% | 5.31% | 6/11/2024 |
 AMD (AMD) | 0.1% | 0% | 9.59% | 6/25/2025 |
 Celsius (CELH) | 0.08% | 0% | 9.66% | 3/31/2025 |
 eToro Group LTD (ETOR) | 0.07% | 0.83% | 10.42% | - |
 Kenvue (KVUE) | 0.07% | 1.17% | 6.42% | - |
 Citi (C) | 0.06% | 0% | 8.07% | 8/10/2022 |
 Deckers (DECK) | 0.06% | 1.12% | 5.52% | - |
 Fiserv (FISV) | 0.05% | 1.05% | 5.11% | - |
 BAT (BATS.L) | 0.04% | 0% | 0.97% | 1/14/2022 |
 Procter & Gamble (PG) | 0.02% | 0.85% | 3.04% | - |
 Salesforce (CRM) | 0.01% | 0.6% | 3.93% | - |
 Kraft Heinz (KHC) | 0.01% | 0.59% | 1.04% | - |
 Netflix (NFLX) | 0.01% | 0.84% | 1.04% | - |
 U-Haul (UHAL) | 0% | 0% | 0.9% | 8/13/2025 |
 Qualcomm (QCOM) | 0% | 0.34% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 7.6% | 6.57% |
| Target (TGT) | 5.96% | 6.26% |
| Globant (GLOB) | 5.7% | 5.45% |
| UPS (UPS) | 4.92% | 5.14% |
| Pfizer (PFE) | 5.57% | 4.67% |
| Alphabet (GOOG) | 1.33% | 4.63% |
| Adobe (ADBE) | 4.39% | 4.19% |
| LVMH (MC.PA) | 3.34% | 3.65% |
| Teleperformance (TEP.PA) | 5.51% | 3.62% |
| Disney (DIS) | 3.08% | 3.56% |
| EPAM (EPAM) | 2.95% | 3.36% |
| JinkoSolar (JKS) | 3.8% | 2.99% |
| Occidental (OXY) | 2.75% | 2.46% |
| Lululemon (LULU) | 1.97% | 2.43% |
| PUMA (PUM.DE) | 3.08% | 2.38% |
| Cigna (CI) | 2.03% | 2.33% |
| Volkswagen (VOW3.DE) | 1.97% | 2.28% |
| Humana (HUM) | 2.49% | 2.21% |
| PayPal (PYPL) | 3.15% | 2.21% |
| Nagarro (NA9.DE) | 1.38% | 1.99% |
| PepsiCo (PEP) | 1.84% | 1.98% |
| YPF (YPF) | 1.33% | 1.97% |
| Hershey (HSY) | 1.42% | 1.66% |
| Starbucks (SBUX) | 1.4% | 1.57% |
| Endava (DAVA) | 3.74% | 1.54% |
| Deckers (DECK) | 0.92% | 1.17% |
| Stellantis (STLA.US) | 1.57% | 1.16% |
| Kenvue (KVUE) | 0.98% | 1.15% |
| Fiserv (FISV) | 0.98% | 1.09% |
| Microsoft (MSFT) | 0.66% | 0.85% |
| Nestle (NESN.ZU) | 0.71% | 0.8% |
| BP (BP.L) | 0.66% | 0.79% |
| Akzo Nobel (AKZA.NV) | 0.72% | 0.78% |
| eToro Group LTD (ETOR) | 0.72% | 0.65% |
| Procter & Gamble (PG) | 0.52% | 0.55% |
| Intel (INTC) | 0.66% | 0.51% |
| McDonald's (MCD) | 0.39% | 0.5% |
| Deere (DE) | 0.33% | 0.44% |
| Meta (META) | 0.33% | 0.37% |
| Salesforce (CRM) | 0.26% | 0.32% |
Cash & Instruments Over Time
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