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Portfolio Diversification
Range
Most Diversified
98 instruments
May 20, 2025
Least Diversified
0 instruments
February 23, 2024
Average
47.7 instruments
Most Consistent Holdings
Top 5
ENB84.55%
GOOG79.77%
META79.77%
SID79.04%
PEP76.94%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.35% | 2.61% | 79.77% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.26% | 13.81% | 22.84% | - |
 Volkswagen (VOW3.DE) | 2.58% | 0% | 73.97% | 6/19/2026 |
 Adidas (ADS.DE) | 1.92% | 0% | 45.4% | 6/23/2025 |
| Enbridge (ENB) | 1.67% | 0.45% | 84.55% | - |
| CSN (SID) | 1.62% | 1.52% | 79.04% | - |
 BASF (BAS.DE) | 1.54% | 0% | 49.09% | 3/19/2026 |
| Meta (META) | 1.47% | 2.38% | 79.77% | - |
 Petrobras (PBR) | 1.42% | 0% | 45.98% | 6/12/2025 |
 TotalEnergies (TTE.PA) | 1.34% | 2.27% | 54.97% | - |
 Verizon (VZ) | 1.32% | 0% | 27.48% | 2/22/2024 |
 Microsoft (MSFT) | 1.26% | 3.71% | 53.59% | - |
 Pan American Silver (PAAS) | 1.2% | 1.52% | 63.52% | - |
 Bitcoin (BTC) | 1.2% | 2.31% | 59.54% | - |
 Mercedes-Benz (MBG.DE) | 1.2% | 0% | 63.81% | 3/19/2026 |
| PepsiCo (PEP) | 1.19% | 0.96% | 76.94% | - |
 Amazon (AMZN) | 1.17% | 0% | 67.01% | 3/19/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.05% | 1.85% | 39.38% | - |
 Newmont (NEM) | 1.02% | 2.26% | 65.26% | - |
 Telefonica (TEF.MC) | 0.99% | 0.55% | 61.06% | - |
 Nike (NKE) | 0.96% | 0% | 35.68% | 1/8/2026 |
 NVIDIA (NVDA) | 0.94% | 1.57% | 36.19% | - |
 Intel (INTC) | 0.92% | 1.15% | 52.94% | - |
 Repsol (REP.MC) | 0.91% | 1.92% | 56.27% | - |
 Toyota (TM) | 0.89% | 1.6% | 49.6% | - |
 Iberdrola (IBE.MC) | 0.88% | 1.29% | 61.06% | - |
 Western Digital (WDC) | 0.85% | 1.36% | 36.55% | - |
 Eli Lilly (LLY) | 0.82% | 2.61% | 34.23% | - |
 Samsung (SMSN.L) | 0.76% | 2.09% | 50.69% | - |
 Seagate (STX.US) | 0.75% | 1.39% | 36.84% | - |
 Enel (ENEL.MI) | 0.74% | 0.82% | 45.32% | - |
 BlackRock (BLK) | 0.74% | 0% | 39.81% | 3/19/2026 |
 Acciona (ANA.MC) | 0.72% | 0% | 36.11% | 7/21/2025 |
 Tyson Foods (TSN) | 0.72% | 0.5% | 55.98% | - |
 3M (MMM) | 0.69% | 0% | 27.56% | 2/22/2024 |
 Disney (DIS) | 0.68% | 0% | 31.18% | 6/13/2025 |
 McDonald's (MCD) | 0.67% | 1.96% | 49.09% | - |
 Walgreens (WBA) | 0.65% | 0% | 27.56% | 2/22/2024 |
 Coca-Cola (KO) | 0.63% | 1.14% | 52.94% | - |
 EDP (EDP.LSB) | 0.62% | 0.88% | 44.53% | - |
 Merck (MRK) | 0.61% | 1.68% | 38.72% | - |
 AstraZeneca (AZN.L) | 0.6% | 1.28% | 39.59% | - |
 BMW (BMW.DE) | 0.59% | 0% | 39.67% | 6/16/2025 |
 Apple (AAPL) | 0.55% | 0% | 50.98% | 1/8/2026 |
 Red Electrica (RED.MC) | 0.54% | 1.94% | 31.33% | - |
 Petrobras (PBR.A) | 0.51% | 1.46% | 39.74% | - |
 Dassault Aviation (AM.PA) | 0.51% | 1.34% | 33.36% | - |
 Fresnillo (FRES.L) | 0.5% | 0% | 25.02% | 2/22/2024 |
 H&M (HM-B.ST) | 0.47% | 0% | 22.55% | 2/22/2024 |
 Pfizer (PFE) | 0.46% | 0% | 27.19% | 6/12/2025 |
 Colgate (CL) | 0.46% | 1.21% | 53.37% | - |
 Endesa (ELE.MC) | 0.46% | 0% | 14.29% | 8/20/2023 |
 Autozone (AZO) | 0.46% | 1.27% | 39.3% | - |
 Tesla (TSLA) | 0.45% | 0.77% | 32.34% | - |
 Generali (G.MI) | 0.45% | 0% | 47.14% | 6/18/2025 |
 Hims & Hers (HIMS) | 0.44% | 2.49% | 20.81% | - |
 AMD (AMD) | 0.43% | 0% | 37.2% | 3/19/2026 |
 Fortum (FORTUM.HE) | 0.43% | 1.07% | 39.45% | - |
 PetroChina (00857.HK) | 0.43% | 0% | 36.4% | 6/13/2025 |
 Vonovia (VNA.DE) | 0.43% | 1.55% | 42.64% | - |
 Novartis (NVS) | 0.41% | 0.9% | 38.58% | - |
 Kimberly-Clark (KMB) | 0.4% | 0.99% | 38.65% | - |
 Merlin Properties (MRL.MC) | 0.4% | 0% | 25.38% | 6/18/2025 |
 Indra (IDR.MC) | 0.39% | 1.04% | 39.74% | - |
 Tesco (TSCO.L) | 0.39% | 0% | 16.53% | 8/20/2023 |
 Keysight Technologies (KEYS) | 0.37% | 0.94% | 46.99% | - |
 Inditex (ITX.MC) | 0.36% | 0% | 31.18% | 6/16/2025 |
 Safran (SAF.PA) | 0.35% | 0.98% | 40.97% | - |
 Ethereum (ETH) | 0.35% | 0% | 17.62% | 9/11/2025 |
 Vale (VALE) | 0.34% | 0% | 13.27% | 5/27/2025 |
 CNR (CNI) | 0.33% | 0% | 40.61% | 3/19/2026 |
 Danaher (DHR) | 0.33% | 0% | 28.28% | 6/12/2025 |
 Nestle (NESN.ZU) | 0.33% | 0% | 54.31% | 3/20/2026 |
 Zurich Insurance (ZURN.ZU) | 0.32% | 0% | 26.18% | 9/8/2025 |
 Levi's (LEVI) | 0.32% | 0% | 24.15% | 2/22/2024 |
 Dell (DELL) | 0.32% | 1.97% | 26.61% | - |
 Allianz (ALV.DE) | 0.31% | 0% | 26.18% | 9/8/2025 |
 Aegon (AGN.NV) | 0.31% | 0% | 31.54% | 6/18/2025 |
 Kratos (KTOS) | 0.31% | 0.44% | 32.27% | - |
 ACS (ACS.MC) | 0.3% | 0% | 20.38% | 6/18/2025 |
 Honda (HMC) | 0.29% | 0% | 14.36% | 6/18/2025 |
 Domino's (DPZ) | 0.29% | 0% | 14.87% | 6/18/2025 |
 Rheinmetall (RHM.DE) | 0.28% | 1.3% | 30.67% | - |
 Evonik (EVK.DE) | 0.28% | 0% | 26.9% | 2/22/2024 |
 Ferrovial (FER.MC) | 0.28% | 0% | 23.42% | 6/18/2025 |
 Sibanye Stillwater (SBSW) | 0.27% | 0% | 24.15% | 2/22/2024 |
 Pool Corp. (POOL) | 0.27% | 0% | 14.5% | 6/13/2025 |
 Caterpillar (CAT) | 0.26% | 0% | 22.48% | 7/18/2025 |
 Carrefour (CA.PA) | 0.25% | 0% | 16.53% | 8/20/2023 |
 South32 (S32.ASX) | 0.25% | 0% | 31.91% | 5/28/2025 |
 First Majestic (AG) | 0.24% | 0% | 23.57% | 2/22/2024 |
 GSK (GSK.L) | 0.24% | 0% | 24.08% | 2/22/2024 |
 Sinopec (0386.HK) | 0.24% | 0.48% | 38.94% | - |
 Adyen (ADYEN.NV) | 0.23% | 1.85% | 12.91% | - |
 Lemonade (LMND) | 0.23% | 0% | 8.56% | 2/13/2026 |
 Banco Santander Brasil (BSBR) | 0.23% | 0% | 25.02% | 2/22/2024 |
 HP (HPQ) | 0.23% | 0% | 22.77% | 2/22/2024 |
 IBM (IBM) | 0.23% | 0.59% | 26.76% | - |
 Service Corp Intl (SCI) | 0.2% | 0% | 16.17% | 2/22/2024 |
 PUMA (PUM.DE) | 0.2% | 0% | 20.81% | 2/22/2024 |
 Netflix (NFLX) | 0.2% | 1.58% | 18.13% | - |
 BYD (01211.HK) | 0.19% | 2.33% | 17.04% | - |
 Deutsche Post (DHL.DE) | 0.18% | 0% | 33.94% | 10/3/2025 |
 Leonardo (LDO.MI) | 0.18% | 1.03% | 19.87% | - |
 Danone (BN.PA) | 0.18% | 0% | 16.61% | 8/22/2023 |
 Telenor (TEL.OL) | 0.18% | 0.29% | 38.58% | - |
 Southern Copper (SCCO) | 0.18% | 0% | 13.27% | 5/27/2025 |
 Realty Income (O) | 0.17% | 0.6% | 24.22% | - |
 L'Oréal (OR.PA) | 0.17% | 0% | 27.12% | 4/20/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.16% | 0.75% | 20.23% | - |
 ZIM (ZIM) | 0.15% | 0% | 22.48% | 5/6/2025 |
 Kraft Heinz (KHC) | 0.15% | 0% | 22.7% | 3/19/2026 |
 ASML (ASML) | 0.14% | 1.15% | 12.18% | - |
 National Vision (EYE) | 0.14% | 0% | 5.29% | 8/15/2025 |
 Kellanova (K) | 0.14% | 0% | 24.15% | 2/22/2024 |
 MercadoLibre (MELI) | 0.14% | 0% | 10.08% | 3/19/2026 |
 Thales (HO.PA) | 0.13% | 0.59% | 20.23% | - |
 TSMC (TSM) | 0.13% | 1.06% | 12.26% | - |
 AXA (CS.PA) | 0.13% | 0% | 22.12% | 2/22/2024 |
 AT&T (T.US) | 0.12% | 0% | 14.87% | 2/22/2024 |
 Bunzl (BNZL.L) | 0.12% | 0% | 14.87% | 2/22/2024 |
 PayPal (PYPL) | 0.11% | 0% | 16.17% | 2/22/2024 |
 Xiaomi (1810.HK) | 0.11% | 0.82% | 13.2% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 1.23% | 9/8/2025 |
 Salesforce (CRM) | 0.11% | 0.96% | 13.63% | - |
 Mapfre (MAP.MC) | 0.1% | 0% | 22.04% | 2/22/2024 |
 Rio Tinto (RIO) | 0.1% | 0% | 11.53% | 5/27/2025 |
 Naturgy (NTGY.MC) | 0.1% | 0% | 13.49% | 2/22/2024 |
 ADM (ADM) | 0.1% | 0% | 19.43% | 6/27/2025 |
 Glencore (GLEN.L) | 0.1% | 0% | 11.82% | 8/20/2023 |
 MAA (MAA) | 0.1% | 0% | 13.56% | 3/19/2026 |
 Banco Santander Chile-ADR (BSAC) | 0.09% | 0% | 14.58% | 9/15/2023 |
 Philips (PHIA.NV) | 0.09% | 0% | 13.71% | 8/20/2023 |
 Roche (ROP.ZU) | 0.09% | 0% | 16.9% | 2/22/2024 |
 Micron (MU) | 0.09% | 0% | 6.53% | 1/8/2026 |
 Airbnb (ABNB) | 0.08% | 0% | 11.89% | 2/22/2024 |
 Dassault Systemes (DSY.PA) | 0.08% | 0% | 7.61% | 7/7/2025 |
 Caixabank (CABK.MC) | 0.07% | 0% | 24.58% | 2/22/2024 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 18.56% | 7/18/2025 |
 ICE (ICE) | 0.06% | 0% | 3.05% | 8/22/2023 |
 Aramco (SAOC) | 0.06% | 0% | 11.02% | 8/22/2023 |
 Deere (DE) | 0.05% | 0% | 7.25% | 2/22/2024 |
 Alibaba (BABA) | 0.05% | 0% | 4.93% | 8/20/2023 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 14.65% | 2/22/2024 |
 Crocs (CROX) | 0.05% | 0% | 8.85% | 12/16/2025 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 4.79% | 6/16/2025 |
 ADP (ADP) | 0.05% | 0% | 14.65% | 2/22/2024 |
 EPAM (EPAM) | 0.04% | 0% | 4.71% | 6/18/2025 |
 Ford (F) | 0.04% | 0% | 4.35% | 6/13/2025 |
 Barrick (B) | 0.04% | 0% | 3.84% | 5/27/2025 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 3.99% | 5/28/2025 |
 Carrier (CARR) | 0.04% | 0% | 12.11% | 2/22/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 4.64% | 6/12/2025 |
 Lenovo (0992.HK) | 0.04% | 0% | 7.61% | 7/21/2025 |
 Eni (ENI.MI) | 0.04% | 0% | 3.84% | 6/2/2025 |
 Nagarro (NA9.DE) | 0.04% | 0% | 3.63% | 6/3/2025 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 3.63% | 6/3/2025 |
 Monster Beverage (MNST) | 0.03% | 0% | 10.08% | 2/22/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 3.84% | 6/2/2025 |
 BP (BP.L) | 0.03% | 0% | 3.84% | 6/2/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 4.79% | 12/15/2025 |
 BBVA (BBVA.MC) | 0.03% | 0% | 11.39% | 8/20/2023 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 9.5% | 2/13/2024 |
 Citi (C) | 0.03% | 0% | 5.58% | 6/27/2025 |
 ING (INGA.NV) | 0.03% | 0% | 5.66% | 6/27/2025 |
 Pampa Energia (PAM) | 0.02% | 0% | 1.38% | 11/18/2025 |
 Kinross Gold (KGC) | 0.02% | 0% | 3.84% | 5/27/2025 |
 AngloGold Ashanti (AU) | 0.02% | 0% | 3.84% | 5/27/2025 |
 YPF (YPF) | 0.02% | 0% | 1.38% | 11/18/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 3.77% | 8/22/2023 |
 UPS (UPS) | 0.02% | 0% | 2.54% | 10/17/2025 |
 Agnico Eagle (AEM) | 0.02% | 0% | 3.84% | 5/27/2025 |
 Renault (RNO.PA) | 0.02% | 0% | 4.86% | 6/16/2025 |
 Equinor (EQNR.OL) | 0.02% | 0% | 4.28% | 6/2/2025 |
 Gold Fields (GFI.US) | 0.02% | 0% | 3.84% | 5/27/2025 |
 Occidental (OXY) | 0.02% | 0% | 4.28% | 6/12/2025 |
 SSAB (SSABAH.HE) | 0.02% | 0% | 5.08% | 3/19/2026 |
 RWE (RWE.DE) | 0.02% | 0% | 4.13% | 10/3/2025 |
 Norsk Titanium AS (NTI.OL) | 0.02% | 0% | 5.08% | 3/19/2026 |
 Stellantis (STLA.US) | 0.02% | 0% | 3.7% | 8/20/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 3.48% | 5/28/2025 |
 Delta (DAL) | 0.01% | 0% | 2.54% | 5/15/2025 |
 Euronext (ENX.PA) | 0.01% | 0% | 3.05% | 8/22/2023 |
 CVS Health (CVS) | 0.01% | 0% | 3.05% | 8/22/2023 |
 E.ON (EOAN.DE) | 0.01% | 0% | 2.76% | 6/27/2025 |
 Cardano (ADA) | 0.01% | 0% | 4.42% | 2/13/2024 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.74% | 8/22/2023 |
 Veralto (VLTO) | 0.01% | 0% | 10.3% | 2/22/2024 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.02% | 8/21/2025 |
 Palantir (PLTR) | 0.01% | 0% | 2.97% | 8/20/2023 |
 Ferrari (RACE) | 0.01% | 0% | 1.45% | 8/20/2023 |
 Unitree Robotics 24/7 (UNITREE.24-7) | 0% | 0% | 0.36% | 8/24/2026 |
 SNDL (SNDL) | 0% | 0% | 1.38% | 8/22/2023 |
 Kellogg's (KLG) | 0% | 0% | 10.3% | 2/22/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 17.99% | 15.58% |
| Alphabet (GOOG) | 2.61% | 4.58% |
| Novo Nordisk (NOVO-B.CO) | 4.99% | 3.4% |
| TotalEnergies (TTE.PA) | 3.46% | 3.12% |
| Eli Lilly (LLY) | 2.52% | 3.02% |
| Lemonade (LMND) | 2% | 2.51% |
| Newmont (NEM) | 1.3% | 2.19% |
| Pan American Silver (PAAS) | 1.08% | 2.01% |
| Samsung (SMSN.L) | 1.35% | 1.9% |
| Repsol (REP.MC) | 1.45% | 1.84% |
| Merck (MRK) | 1.41% | 1.61% |
| AstraZeneca (AZN.L) | 1.4% | 1.59% |
| Dassault Aviation (AM.PA) | 1.8% | 1.52% |
| NVIDIA (NVDA) | 1.26% | 1.5% |
| Colgate (CL) | 1.8% | 1.49% |
| Bitcoin (BTC) | 1.8% | 1.42% |
| Toyota (TM) | 1.35% | 1.41% |
| MercadoLibre (MELI) | 1.8% | 1.4% |
| Iberdrola (IBE.MC) | 1.35% | 1.4% |
| PepsiCo (PEP) | 1.62% | 1.4% |
| Western Digital (WDC) | 0.45% | 1.38% |
| Petrobras (PBR.A) | 1.56% | 1.36% |
| Seagate (STX.US) | 0.6% | 1.35% |
| Kimberly-Clark (KMB) | 1.8% | 1.35% |
| CSN (SID) | 1.4% | 1.24% |
| Micron (MU) | 0.98% | 1.23% |
| IBM (IBM) | 1.35% | 1.2% |
| Intel (INTC) | 0.8% | 1.19% |
| Novartis (NVS) | 1.1% | 1.13% |
| Kratos (KTOS) | 0.9% | 1.07% |
| Red Electrica (RED.MC) | 1.35% | 1.07% |
| Indra (IDR.MC) | 0.75% | 1.04% |
| BlackRock (BLK) | 0.99% | 0.97% |
| Fortum (FORTUM.HE) | 0.81% | 0.96% |
| Volkswagen (VOW3.DE) | 0.9% | 0.95% |
| AMD (AMD) | 0.52% | 0.9% |
| Enel (ENEL.MI) | 0.9% | 0.9% |
| Meta (META) | 0.9% | 0.9% |
| Vonovia (VNA.DE) | 1.17% | 0.85% |
| Nike (NKE) | 0.9% | 0.84% |
| EDP (EDP.LSB) | 0.9% | 0.83% |
| Tyson Foods (TSN) | 0.9% | 0.8% |
| BASF (BAS.DE) | 0.9% | 0.8% |
| Hims & Hers (HIMS) | 0.9% | 0.77% |
| Keysight Technologies (KEYS) | 0.76% | 0.76% |
| Telefonica (TEF.MC) | 0.9% | 0.75% |
| Realty Income (O) | 0.9% | 0.75% |
| MAA (MAA) | 0.9% | 0.75% |
| Autozone (AZO) | 0.9% | 0.74% |
| Kraft Heinz (KHC) | 0.9% | 0.71% |
| Dell (DELL) | 0.9% | 0.68% |
| Mercedes-Benz (MBG.DE) | 0.67% | 0.67% |
| L'Oréal (OR.PA) | 0.67% | 0.61% |
| Nestle (NESN.ZU) | 0.67% | 0.6% |
| Sinopec (0386.HK) | 0.58% | 0.57% |
| Enbridge (ENB) | 0.54% | 0.51% |
| Safran (SAF.PA) | 0.45% | 0.5% |
| Rheinmetall (RHM.DE) | 0.54% | 0.46% |
| Apple (AAPL) | 0.36% | 0.44% |
| McDonald's (MCD) | 0.45% | 0.42% |
| Amazon (AMZN) | 0.36% | 0.4% |
| CNR (CNI) | 0.45% | 0.38% |
| Telenor (TEL.OL) | 0.45% | 0.38% |
Cash & Instruments Over Time
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