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Portfolio Diversification
Range
Most Diversified
89 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
50 instruments
Most Consistent Holdings
Top 5
DG.PA99.69%
PYPL99.69%
UL.US99.69%
ISP.MI77.56%
GOOG74.46%
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 |
|---|---|---|---|---|
 Fortinet (FTNT) | 9.88% | 0% | 31.06% | 2/12/2024 |
| Alphabet (GOOG) | 3.94% | 0.64% | 74.46% | - |
| Vinci (DG.PA) | 2.94% | 0.12% | 99.69% | - |
| Intesa Sanpaolo (ISP.MI) | 2.93% | 0.52% | 77.56% | - |
 InTheGame | 2.35% | 0% | 41.61% | 8/7/2025 |
 JPMorgan (JPM) | 2.13% | 0% | 57.45% | 7/29/2025 |
 NVIDIA (NVDA) | 2.12% | 0% | 66.77% | 7/21/2026 |
 VICI Properties (VICI) | 1.68% | 0.98% | 66.77% | - |
| Unilever (UL.US) | 1.61% | 1.11% | 99.69% | - |
 Allianz (ALV.DE) | 1.58% | 0% | 29.5% | 1/23/2024 |
 Apple (AAPL) | 1.52% | 0% | 47.13% | 11/7/2025 |
| PayPal (PYPL) | 1.44% | 0.05% | 99.69% | - |
 Amazon (AMZN) | 1.41% | 1.37% | 42.86% | - |
 Mastercard (MA) | 1.39% | 0% | 48.6% | 12/1/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.39% | 0% | 25.23% | 8/18/2025 |
 Sony (SONY) | 1.28% | 0% | 59.24% | 2/12/2025 |
 UnitedHealth (UNH) | 1.27% | 0.4% | 65.84% | - |
 TSMC (TSM) | 1.24% | 0.82% | 57.61% | - |
 Petrobras (PBR) | 1.23% | 0.51% | 47.52% | - |
 LVMH (MC.PA) | 1.18% | 0% | 35.79% | 11/7/2025 |
 Realty Income (O) | 1.15% | 0.12% | 66.38% | - |
 PepsiCo (PEP) | 1.02% | 0.5% | 41.38% | - |
 Public Storage (PSA) | 1% | 0.56% | 61.57% | - |
 ASML (ASML) | 0.95% | 0% | 29.11% | 11/4/2025 |
 AMD (AMD) | 0.95% | 0% | 48.68% | 4/27/2026 |
 Altria (MO) | 0.95% | 0% | 50.93% | 12/26/2025 |
 Mondelez (MDLZ) | 0.89% | 0.65% | 62.11% | - |
 First Solar (FSLR) | 0.89% | 0% | 16.46% | 4/15/2024 |
 Nike (NKE) | 0.87% | 0.08% | 44.95% | - |
 AT&T (T.US) | 0.86% | 0% | 56.29% | 4/13/2026 |
 Eni (ENI.MI) | 0.83% | 0% | 57.92% | 6/25/2026 |
 Nucor (NUE) | 0.81% | 0% | 53.57% | 2/12/2026 |
 Micron (MU) | 0.81% | 0% | 41.07% | 4/28/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.78% | 0% | 14.6% | 7/11/2023 |
 Chevron (CVX.US) | 0.73% | 0.18% | 66.77% | - |
 Varta (VAR1.DE) | 0.72% | 0% | 26.79% | 7/25/2024 |
 MetLife (MET.US) | 0.69% | 0.26% | 67.31% | - |
 Ford (F) | 0.66% | 0% | 45.19% | 10/24/2025 |
 Johnson Controls (JCI) | 0.65% | 0% | 15.84% | 3/6/2024 |
 Tesco (TSCO.L) | 0.65% | 0% | 35.87% | 7/21/2026 |
 Visa (V) | 0.64% | 0% | 39.05% | 11/28/2025 |
 Citi (C) | 0.64% | 0% | 63.82% | 6/17/2026 |
 Raiffeisen Bank International AG (RAW.DE) | 0.63% | 0% | 38.66% | 2/13/2026 |
 NNN (NNN) | 0.63% | 0% | 63.2% | 6/9/2026 |
 Henkel (HEN3.DE) | 0.62% | 1.11% | 38.35% | - |
 AXA (CS.PA) | 0.61% | 0% | 61.8% | 7/21/2026 |
 Kinder Morgan (KMI) | 0.61% | 0% | 43.56% | 12/19/2025 |
 Disney (DIS) | 0.61% | 0% | 19.25% | 2/8/2024 |
 Enel (ENEL.MI) | 0.6% | 0.28% | 63.74% | - |
 Kraft Heinz (KHC) | 0.59% | 0% | 56.91% | 7/21/2026 |
 Teekay Tankers (TNK) | 0.59% | 0% | 42.31% | 11/5/2025 |
 SolarEdge (SEDG) | 0.58% | 0% | 24.69% | 7/24/2024 |
 Novo-Nordisk (NVO) | 0.57% | 0.64% | 47.67% | - |
 BNP Paribas (BNP.PA) | 0.57% | 0% | 11.26% | 1/5/2024 |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 46.2% | 1/27/2026 |
 Navitas Semiconductor (NVTS) | 0.55% | 0% | 60.02% | 4/21/2026 |
 Shell (SHEL.L) | 0.53% | 0% | 13.12% | 1/29/2024 |
 S&P Global (SPGI) | 0.5% | 1.99% | 12.58% | - |
 International Seaways (INSW) | 0.5% | 0% | 45.03% | 11/6/2025 |
 AGNC (AGNC) | 0.5% | 0% | 46.12% | 11/6/2025 |
 Merck (MRK) | 0.49% | 0.46% | 41.38% | - |
 Phinia (PHIN) | 0.49% | 0% | 11.72% | 1/12/2024 |
 Crowdstrike (CRWD) | 0.49% | 0% | 16.85% | 1/29/2024 |
 Saint-Gobain (SGO.PA) | 0.48% | 1.45% | 25.78% | - |
 Microsoft (MSFT) | 0.45% | 0.37% | 14.05% | - |
 TotalEnergies (TTE.PA) | 0.44% | 0.31% | 35.64% | - |
 Erste Group Bank AG (EBO.DE) | 0.44% | 0% | 35.17% | 7/8/2026 |
 Besi (BESI.NV) | 0.44% | 0% | 44.33% | 10/27/2025 |
 Hannover Re (HNR1.DE) | 0.42% | 0.53% | 25.16% | - |
 Annexon (ANNX) | 0.41% | 0.25% | 59.94% | - |
 Deutsche Telekom (DTE.DE) | 0.4% | 1.43% | 26.4% | - |
 Siemens (SIE.DE) | 0.4% | 0% | 19.72% | 2/8/2024 |
 Tenable (TENB) | 0.4% | 0% | 19.25% | 2/6/2024 |
 Ambac (OSG) | 0.38% | 0% | 69.64% | 7/21/2026 |
 VMware (VMW) | 0.38% | 0% | 12.34% | 6/12/2023 |
 Kroger (KR) | 0.38% | 0% | 39.21% | 12/4/2025 |
 Pfizer (PFE) | 0.37% | 0% | 64.67% | 7/21/2026 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 10.87% | 7/24/2024 |
 Corteva (CTVA) | 0.36% | 0% | 31.44% | 4/16/2025 |
 Adidas (ADS.DE) | 0.36% | 1.74% | 25.31% | - |
 Intel (INTC) | 0.35% | 0% | 28.96% | 2/18/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.34% | 0% | 35.48% | 7/21/2026 |
 Salesforce (CRM) | 0.34% | 0.16% | 25.93% | - |
 Vestas (VWS.CO) | 0.34% | 0.49% | 40.45% | - |
 Diageo (DGE.L) | 0.33% | 0% | 37.5% | 7/21/2026 |
 CompoSecure (GPGI) | 0.32% | 0% | 35.02% | 6/3/2025 |
 Publicis (PUB.PA) | 0.31% | 1.41% | 24.53% | - |
 Toyota (TM) | 0.3% | 0% | 29.19% | 8/14/2025 |
 Chord Energy (CHRD) | 0.29% | 0.62% | 25.39% | - |
 Argan (ARG.PA) | 0.28% | 0.68% | 24.07% | - |
 Mizuho Financial Group (MFG) | 0.27% | 0% | 36.26% | 7/17/2026 |
 Netflix (NFLX) | 0.26% | 1.26% | 17% | - |
 BBVA (BBVA.US) | 0.26% | 0% | 30.9% | 6/11/2025 |
 UPS (UPS) | 0.26% | 0% | 26.32% | 7/21/2026 |
 Stellantis (STLA.US) | 0.26% | 0.04% | 59.94% | - |
 AIXTRON (AIXA.DE) | 0.25% | 0% | 53.11% | 2/17/2026 |
 BASF (BAS.DE) | 0.25% | 0.51% | 27.33% | - |
 BMW (BMW.DE) | 0.25% | 0% | 46.89% | 1/5/2026 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 11.49% | 7/21/2026 |
 indie Semiconductor (INDI) | 0.24% | 0% | 61.41% | 7/21/2026 |
 Monday.com (MNDY) | 0.23% | 1.08% | 13.82% | - |
 Colgate (CL) | 0.23% | 0.5% | 20.73% | - |
 Uber (UBER) | 0.22% | 1.19% | 18.25% | - |
 Lam Research (LRCX) | 0.22% | 0% | 28.57% | 10/31/2025 |
 SAP (SAP.DE) | 0.22% | 0.72% | 11.65% | - |
 Celsius (CELH) | 0.21% | 0.78% | 36.18% | - |
 Siltronic (WAF.DE) | 0.2% | 0% | 38.59% | 8/14/2025 |
 Adobe (ADBE) | 0.19% | 0.84% | 21.35% | - |
 IMCD (IMCD.NV) | 0.19% | 0.47% | 18.71% | - |
 Duolingo (DUOL) | 0.18% | 0.69% | 15.06% | - |
 Bank of America (BAC) | 0.18% | 0% | 9.63% | 7/16/2024 |
 HORNBACH (HBH.DE) | 0.18% | 0.86% | 14.75% | - |
 Boston Properties (BXP) | 0.17% | 0% | 28.26% | 4/16/2025 |
 MercadoLibre (MELI) | 0.16% | 1.67% | 9.94% | - |
 Jungheinrich (JUN3.DE) | 0.16% | 0.44% | 13.9% | - |
 Procter & Gamble (PG) | 0.16% | 0.41% | 16.54% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 3.03% | 5/14/2024 |
 PPG (PPG) | 0.14% | 0.52% | 19.95% | - |
 FICO (FICO) | 0.14% | 1.13% | 12.34% | - |
 METRO (B4B.DE) | 0.13% | 0% | 13.04% | 7/8/2025 |
 McDonald's (MCD) | 0.13% | 0.98% | 5.43% | - |
 Gladstone Land (LAND) | 0.13% | 0.02% | 64.67% | - |
 NXP (NXPI) | 0.12% | 0% | 19.49% | 7/21/2026 |
 BlackStone (BX) | 0.12% | 1.14% | 10.64% | - |
 Zurn Elkay (ZWS) | 0.12% | 0% | 10.87% | 2/20/2024 |
 Meta (META) | 0.12% | 0.59% | 11.26% | - |
 American Tower (AMT) | 0.12% | 0.3% | 16.69% | - |
 Herc Holdings (HRI) | 0.11% | 1.36% | 8.77% | - |
 HeidelbergCement (HEI.DE) | 0.11% | 0% | 10.56% | 7/21/2026 |
 Beiersdorf (BEI.DE) | 0.1% | 0.51% | 10.56% | - |
 Moody's (MCO) | 0.1% | 0% | 12.03% | 7/21/2026 |
 Starbucks (SBUX) | 0.1% | 0% | 9.24% | 8/13/2024 |
 Czechoslovak Group (CSG.NV) | 0.1% | 0.64% | 8.77% | - |
 Vonovia (VNA.DE) | 0.1% | 1% | 5.9% | - |
 Plug Power (PLUG) | 0.1% | 0% | 51.55% | 8/15/2025 |
 3M (MMM) | 0.09% | 0% | 6.44% | 7/26/2024 |
 British American Tobacco (BTI) | 0.09% | 0% | 28.26% | 4/16/2025 |
 Occidental (OXY) | 0.08% | 0% | 16.46% | 7/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 1.09% | 3/21/2024 |
 eHealth (EHTH) | 0.07% | 0% | 1.4% | 2/16/2024 |
 Cintas (CTAS) | 0.06% | 1.29% | 5.36% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 7.07% | 2/13/2025 |
 Trip.com (TCOM.CH) | 0.06% | 0% | 11.1% | 7/21/2026 |
 Kimberly-Clark (KMB) | 0.05% | 0.5% | 11.1% | - |
 Boston Scientific (BSX.US) | 0.05% | 0.36% | 10.09% | - |
 Coinbase (COIN) | 0.04% | 0% | 0.78% | 2/8/2024 |
 Alibaba (BABA) | 0.03% | 0.55% | 2.48% | - |
 Pinterest (PINS) | 0.03% | 0% | 2.64% | 3/18/2024 |
 Wells Fargo (WFC) | 0.03% | 0.57% | 4.89% | - |
 Haleon (HLN) | 0.03% | 0.73% | 3.73% | - |
 Oklo (OKLO) | 0.03% | 0.09% | 12.11% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.78% | 3/4/2024 |
 KT (KT) | 0.02% | 0.49% | 4.11% | - |
 Yum China (YUMC) | 0.02% | 0.59% | 3.18% | - |
 GM (GM) | 0.02% | 0% | 1.48% | 3/6/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.31% | 2/16/2024 |
 Aris Water Solutions (ARIS.) | 0.01% | 0% | 0.31% | 3/4/2024 |
 Resolute Holdings Management Inc (RHLD) | 0.01% | 0% | 9.86% | 7/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.08% | 2/15/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 2/15/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0.18% | 1.48% | - |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.01% | 17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VICI Properties (VICI) | 3.28% | 2.88% |
| AMD (AMD) | 1.27% | 2.34% |
| TSMC (TSM) | 1.33% | 2.26% |
| Petrobras (PBR) | 2.53% | 2.16% |
| PepsiCo (PEP) | 2.31% | 2.1% |
| Micron (MU) | 0.6% | 2.09% |
| Mondelez (MDLZ) | 2.46% | 1.97% |
| NVIDIA (NVDA) | 1.06% | 1.7% |
| Nike (NKE) | 1.94% | 1.63% |
| Intesa Sanpaolo (ISP.MI) | 1.03% | 1.62% |
| Tesco (TSCO.L) | 1.24% | 1.58% |
| Salesforce (CRM) | 1.45% | 1.45% |
| Henkel (HEN3.DE) | 1.61% | 1.42% |
| Novo-Nordisk (NVO) | 1.88% | 1.39% |
| Merck (MRK) | 1.22% | 1.34% |
| Erste Group Bank AG (EBO.DE) | 0.75% | 1.27% |
| Raiffeisen Bank International AG (RAW.DE) | 0.58% | 1.19% |
| TotalEnergies (TTE.PA) | 1.18% | 1.17% |
| Deutsche Telekom (DTE.DE) | 1.42% | 1.17% |
| Alphabet (GOOG) | 0.63% | 1.15% |
| Hannover Re (HNR1.DE) | 1.17% | 1.13% |
| Argan (ARG.PA) | 1.17% | 1.12% |
| Saint-Gobain (SGO.PA) | 1.37% | 1.11% |
| UPS (UPS) | 1.04% | 1.09% |
| Eni (ENI.MI) | 0.88% | 1.09% |
| Adidas (ADS.DE) | 1.19% | 1.08% |
| Public Storage (PSA) | 1.12% | 0.95% |
| Publicis (PUB.PA) | 0.98% | 0.95% |
| Vestas (VWS.CO) | 0.55% | 0.94% |
| Realty Income (O) | 0.95% | 0.93% |
| PPG (PPG) | 0.96% | 0.93% |
| BASF (BAS.DE) | 1.01% | 0.93% |
| Uber (UBER) | 1.01% | 0.89% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.75% | 0.88% |
| Colgate (CL) | 0.94% | 0.87% |
| UnitedHealth (UNH) | 1.08% | 0.87% |
| Netflix (NFLX) | 0.95% | 0.86% |
| Chord Energy (CHRD) | 1.06% | 0.85% |
| IMCD (IMCD.NV) | 0.88% | 0.81% |
| NXP (NXPI) | 0.81% | 0.79% |
| Procter & Gamble (PG) | 0.89% | 0.79% |
| Vinci (DG.PA) | 0.65% | 0.72% |
| AXA (CS.PA) | 0.64% | 0.72% |
| Occidental (OXY) | 0.71% | 0.68% |
| Mizuho Financial Group (MFG) | 0.54% | 0.67% |
| Diageo (DGE.L) | 0.92% | 0.65% |
| American Tower (AMT) | 0.73% | 0.64% |
| Adobe (ADBE) | 0.67% | 0.64% |
| AT&T (T.US) | 0.5% | 0.64% |
| Nucor (NUE) | 0.7% | 0.6% |
| Chevron (CVX.US) | 0.58% | 0.56% |
| Annexon (ANNX) | 0.53% | 0.55% |
| Kraft Heinz (KHC) | 0.75% | 0.53% |
| Navitas Semiconductor (NVTS) | 0.21% | 0.51% |
| Enel (ENEL.MI) | 0.41% | 0.5% |
| NNN (NNN) | 0.48% | 0.43% |
| MetLife (MET.US) | 0.42% | 0.43% |
| Citi (C) | 0.23% | 0.43% |
| Unilever (UL.US) | 0.42% | 0.42% |
| Johnson & Johnson (JNJ) | 0.29% | 0.38% |
| BMW (BMW.DE) | 0.22% | 0.18% |
| Pfizer (PFE) | 0.22% | 0.18% |
| indie Semiconductor (INDI) | 0.23% | 0.15% |
| Stellantis (STLA.US) | 0.31% | 0.14% |
| AIXTRON (AIXA.DE) | 0.21% | 0.13% |
| PayPal (PYPL) | 0.35% | 0.11% |
| Ambac (OSG) | 0.2% | 0.09% |
| Gladstone Land (LAND) | 0.08% | 0.05% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.02% |
Cash & Instruments Over Time
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