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Portfolio Diversification
Range
Most Diversified
85 instruments
November 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
42.9 instruments
Most Consistent Holdings
Top 5
ASML99.41%
CSCO95.11%
INTC93.84%
ASRNL.NV93.54%
AVGO92.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 15.08% | 8.13% | 66.05% | - |
| ASML (ASML) | 10.48% | 9.28% | 99.41% | - |
| Intel (INTC) | 3.54% | 8% | 93.84% | - |
 Southern Copper (SCCO) | 2.93% | 7.57% | 52.05% | - |
 Visa (V) | 2.73% | 6.75% | 84.44% | - |
 NN Group (NN.NV) | 2.29% | 3.6% | 84.15% | - |
 Monster Beverage (MNST) | 2.23% | 4.73% | 81.02% | - |
| ASR (ASRNL.NV) | 1.99% | 3% | 93.54% | - |
 SPDR Gold (GLD) | 1.8% | 0% | 25.44% | 10/28/2025 |
 Microsoft (MSFT) | 1.78% | 4.56% | 91.88% | - |
| Cisco (CSCO) | 1.75% | 2.46% | 95.11% | - |
 iShares Select Dividend ETF (DVY) | 1.73% | 0% | 43.15% | 7/20/2026 |
 Deutsche Post (DHL.DE) | 1.7% | 0% | 41.49% | 6/2/2025 |
 AT&T (T.US) | 1.67% | 0% | 83.27% | 7/20/2026 |
 Texas Instruments (TXN) | 1.64% | 6.27% | 52.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.62% | 0% | 47.46% | 8/25/2025 |
| Broadcom (AVGO) | 1.58% | 1.74% | 92.17% | - |
 Alphabet (GOOG) | 1.56% | 3.23% | 67.42% | - |
 AMD (AMD) | 1.52% | 4.02% | 91.49% | - |
 Amazon (AMZN) | 1.51% | 5.74% | 37.28% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.39% | 0% | 21.43% | 12/9/2024 |
 Meta (META) | 1.33% | 4.45% | 87.18% | - |
 Uber (UBER) | 1.22% | 0% | 58.71% | 10/5/2026 |
 Zalando (ZAL.DE) | 1.12% | 0% | 50.49% | 6/2/2025 |
 Tesla (TSLA) | 1.12% | 0% | 17.42% | 6/28/2024 |
 Verizon (VZ) | 1.11% | 0% | 57.24% | 10/3/2025 |
 Adobe (ADBE) | 1.07% | 0% | 60.18% | 9/9/2025 |
 Ahold (AD.NV) | 1.06% | 1.21% | 88.16% | - |
 Coca-Cola (KO) | 1% | 0% | 54.5% | 10/6/2025 |
 SLR (SLRC) | 0.94% | 0% | 37.77% | 5/1/2025 |
 Arbor Realty (ABR) | 0.86% | 0% | 38.45% | 5/1/2025 |
 Starbucks (SBUX) | 0.83% | 0% | 35.52% | 5/1/2025 |
 Volkswagen (VOW3.DE) | 0.81% | 0% | 42.66% | 6/2/2025 |
 Xiaomi (1810.HK) | 0.78% | 0% | 55.87% | 2/2/2026 |
 Agree Realty (ADC) | 0.63% | 0% | 49.61% | 10/27/2025 |
 Sony (SONY) | 0.62% | 0% | 57.34% | 10/3/2025 |
 Nike (NKE) | 0.61% | 0% | 63.11% | 10/5/2026 |
 Kinsale (KNSL) | 0.59% | 0% | 29.55% | 3/17/2025 |
 Target (TGT) | 0.59% | 0% | 42.07% | 5/1/2025 |
 SoFi (SOFI) | 0.55% | 0% | 57.24% | 10/3/2025 |
 PayPal (PYPL) | 0.53% | 0% | 53.72% | 9/29/2025 |
 Evolution (EVO.ST) | 0.52% | 0% | 34.15% | 6/23/2025 |
 Samsung (SMSN.L) | 0.5% | 0% | 49.71% | 7/3/2025 |
 AB InBev (ABI.BR) | 0.49% | 0% | 45.21% | 6/2/2025 |
 Porsche (P911.DE) | 0.49% | 0% | 44.91% | 6/2/2025 |
 BYD (01211.HK) | 0.48% | 0% | 29.35% | 12/13/2024 |
 GM (GM) | 0.48% | 0% | 28.57% | 12/4/2024 |
 Micron (MU) | 0.47% | 0% | 39.82% | 5/1/2025 |
 ACM Research (ACMR) | 0.43% | 0% | 32.68% | 2/27/2025 |
 Civitas (CIVI) | 0.42% | 0% | 34.05% | 5/1/2025 |
 NextEra (NEE) | 0.41% | 0% | 42.95% | 5/1/2025 |
 Paycom (PAYC) | 0.38% | 0% | 26.42% | 12/4/2024 |
 ServiceNow (NOW) | 0.35% | 3.99% | 16.24% | - |
 Ford (F) | 0.34% | 0% | 39.82% | 5/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.33% | 0% | 12.92% | 9/10/2025 |
 UPS (UPS) | 0.32% | 0% | 46.97% | 9/18/2025 |
 McDonald's (MCD) | 0.32% | 0% | 36.99% | 6/4/2025 |
 ON Semiconductor (ON) | 0.32% | 0% | 52.64% | 9/18/2025 |
 Ares Capital (ARCC) | 0.31% | 0% | 35.62% | 4/2/2025 |
 Li Auto (LI) | 0.3% | 0% | 24.46% | 12/9/2024 |
 Apple (AAPL) | 0.3% | 0% | 36.11% | 4/2/2025 |
 PepsiCo (PEP) | 0.29% | 0% | 38.26% | 5/1/2025 |
 StoneCo (STNE) | 0.28% | 0% | 42.07% | 5/1/2025 |
| 0.27% | 0% | 4.5% | 3/26/2024 | |
 T. Rowe Price (TROW) | 0.26% | 0% | 22.41% | 5/1/2025 |
 Qualcomm (QCOM) | 0.25% | 2.95% | 8.9% | - |
 Quest Diagnostics (DGX) | 0.24% | 0% | 38.06% | 4/2/2025 |
 3M (MMM) | 0.23% | 0% | 9.98% | 5/20/2024 |
 Barrick (B) | 0.22% | 0% | 30.14% | 1/2/2025 |
 Enbridge (ENB) | 0.21% | 0% | 35.62% | 4/2/2025 |
 HP (HPQ) | 0.21% | 0% | 28.28% | 12/11/2024 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 36.89% | 9/18/2025 |
 Chevron (CVX.US) | 0.2% | 0% | 25.64% | 12/4/2024 |
 Pembina (PBA) | 0.2% | 0% | 32.39% | 2/28/2025 |
 Just Eat (TKWY.NV) | 0.2% | 0% | 17.71% | 2/24/2025 |
 Alibaba (BABA) | 0.19% | 0% | 27.89% | 12/6/2024 |
 Evergy (EVRG) | 0.19% | 0% | 38.06% | 4/2/2025 |
 Oaktree (OCSL) | 0.19% | 0% | 39.04% | 5/1/2025 |
 ELS (ELS) | 0.19% | 0% | 26.61% | 12/6/2024 |
 Baker Hughes (BKR) | 0.18% | 0% | 38.06% | 4/2/2025 |
 celesh | 0.18% | 0% | 4.11% | 3/28/2024 |
 Clearway Energy (CWEN) | 0.17% | 0% | 36.01% | 4/2/2025 |
 Roku (ROKU) | 0.17% | 0% | 17.51% | 12/4/2024 |
 Duke Energy (DUK) | 0.16% | 0% | 28.28% | 12/11/2024 |
 Wynn Resorts (WYNN) | 0.16% | 0% | 24.36% | 12/4/2024 |
 Marvell (MRVL) | 0.16% | 0% | 31.8% | 2/5/2025 |
 Lululemon (LULU) | 0.16% | 0% | 24.56% | 12/4/2024 |
 Albemarle (ALB) | 0.15% | 0% | 14.09% | 7/9/2024 |
 PPL (PPL) | 0.15% | 0% | 38.06% | 4/2/2025 |
 ASML (ASML.NV) | 0.14% | 0% | 12.92% | 1/31/2025 |
 Rio Tinto (RIO.L) | 0.14% | 0% | 27.1% | 12/9/2024 |
 Medtronic (MDT.US) | 0.14% | 0% | 28.28% | 12/11/2024 |
 Prospect Capital (PSEC) | 0.13% | 0% | 27.98% | 12/11/2024 |
 IIPR (IIPR) | 0.13% | 0% | 24.56% | 12/4/2024 |
 Adyen (ADYEN.NV) | 0.13% | 0% | 2.84% | 1/29/2024 |
 Vopak (VPK.NV) | 0.13% | 0% | 29.75% | 2/26/2025 |
 Citi (C) | 0.13% | 0% | 27.89% | 2/27/2025 |
 e.l.f. (ELF) | 0.11% | 1.47% | 8.9% | - |
 Netflix (NFLX) | 0.11% | 1.57% | 8.81% | - |
 Realty Income (O) | 0.1% | 0% | 16.24% | 3/3/2025 |
| 0.1% | 0% | 1.17% | 2/20/2024 | |
 Bouygues (EN.PA) | 0.08% | 0% | 27.1% | 12/5/2024 |
 Wise (WISE.L) | 0.06% | 0% | 17.03% | 12/5/2024 |
 Rambus (RMBS) | 0.05% | 0% | 7.83% | 5/7/2024 |
 Fortinet (FTNT) | 0.05% | 0% | 9.2% | 10/3/2025 |
| 0.05% | 0% | 0.88% | 2/21/2024 | |
 Badger Meter (BMI) | 0.05% | 1.48% | 3.42% | - |
 Best Buy (BBY) | 0.05% | 0% | 5.97% | 5/7/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.6% | 5/13/2024 |
 SkyWater (SKYT) | 0.04% | 0% | 9.69% | 12/6/2024 |
 Beyond Meat (BYND) | 0.04% | 0% | 3.82% | 2/8/2024 |
 Xcel Energy (XEL) | 0.03% | 0% | 6.95% | 5/17/2024 |
 Salesforce (CRM) | 0.03% | 1.47% | 2.54% | - |
 Air France-KLM (AF.PA) | 0.03% | 0% | 5.77% | 4/29/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 4.01% | 5/7/2024 |
 eBay (EBAY) | 0.03% | 0% | 0.68% | 2/21/2024 |
 Oracle (ORCL) | 0.02% | 1.28% | 2.54% | - |
 Zoom (ZM) | 0.02% | 0% | 2.15% | 3/20/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.57% | 2/10/2025 |
 Baidu (BIDU) | 0.02% | 0% | 2.25% | 3/22/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.59% | 12/2/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.1% | 2/21/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.68% | 4/3/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 1.08% | 3/3/2025 |
 Holley (HLLY) | 0% | 0% | 0.39% | 4/1/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.1% | 1/23/2026 |
 Airbus (AIR.PA) | 0% | 0% | 5.09% | 4/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 32.31% | 30.28% |
| ASML (ASML) | 6.75% | 7.94% |
| Southern Copper (SCCO) | 5.29% | 6.43% |
| Visa (V) | 5.73% | 5.36% |
| iShares Select Dividend ETF (DVY) | 4.84% | 4.3% |
| Intel (INTC) | 3.27% | 4.14% |
| Amazon (AMZN) | 4.44% | 3.92% |
| Monster Beverage (MNST) | 3.22% | 3.71% |
| NN Group (NN.NV) | 3.12% | 3.63% |
| Texas Instruments (TXN) | 3.4% | 2.95% |
| AT&T (T.US) | 3.33% | 2.95% |
| Alphabet (GOOG) | 1.93% | 2.93% |
| ASR (ASRNL.NV) | 2.66% | 2.81% |
| Uber (UBER) | 3.57% | 2.77% |
| Microsoft (MSFT) | 2.99% | 2.67% |
| Broadcom (AVGO) | 1.58% | 2.35% |
| Cisco (CSCO) | 2.13% | 2.35% |
| Meta (META) | 2.54% | 2.24% |
| Xiaomi (1810.HK) | 3.39% | 2.21% |
| AMD (AMD) | 1.35% | 1.73% |
| Ahold (AD.NV) | 1.91% | 1.7% |
Cash & Instruments Over Time
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