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Portfolio Diversification
Range
Most Diversified
41 instruments
January 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
AAPL99.51%
MSFT99.51%
O99.51%
ENPH97.53%
GOOG89.55%
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 |
|---|---|---|---|---|
| Realty Income (O) | 6.95% | 0% | 99.51% | 5/9/2026 |
| Enphase (ENPH) | 5.68% | 0% | 97.53% | 5/9/2026 |
 BlackRock (BLK) | 4.71% | 0% | 76.79% | 5/9/2026 |
 BAT (BATS.L) | 4.32% | 0% | 84.69% | 5/9/2026 |
| Alphabet (GOOG) | 4.25% | 0% | 89.55% | 5/9/2026 |
| Microsoft (MSFT) | 4.07% | 0% | 99.51% | 5/9/2026 |
| Apple (AAPL) | 4.06% | 0% | 99.51% | 5/9/2026 |
 WP Carey (WPC) | 3.39% | 0% | 64.94% | 3/11/2025 |
 Amazon (AMZN) | 3.2% | 0% | 57.28% | 5/9/2026 |
 VICI Properties (VICI) | 3.17% | 0% | 81.23% | 5/9/2026 |
 CVS Health (CVS) | 2.95% | 0% | 55.56% | 2/24/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.88% | 0% | 62.55% | 4/7/2025 |
 JPMorgan (JPM) | 2.34% | 0% | 80% | 2/12/2026 |
 AMD (AMD) | 2.23% | 0% | 76.21% | 5/9/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.22% | 0% | 42.47% | 2/3/2025 |
 Occidental (OXY) | 2.11% | 0% | 61.89% | 2/19/2026 |
 ASML (ASML) | 2.04% | 0% | 41.73% | 5/9/2026 |
 Bank of America (BAC) | 1.88% | 0% | 64.61% | 3/7/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.71% | 0% | 27.65% | 8/6/2024 |
 LVMH (MC.PA) | 1.67% | 0% | 46.01% | 1/8/2026 |
 Visa (V) | 1.2% | 0% | 53.99% | 5/9/2026 |
 Disney (DIS) | 1.18% | 0% | 42.39% | 8/28/2024 |
 PayPal (PYPL) | 1.11% | 0% | 49.47% | 5/9/2026 |
 NVIDIA (NVDA) | 0.96% | 0% | 42.63% | 5/9/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.96% | 0% | 35.06% | 5/9/2026 |
 Lam Research (LRCX) | 0.92% | 0% | 26.67% | 6/3/2025 |
 Meta (META) | 0.82% | 0% | 29.3% | 5/9/2026 |
 Qualcomm (QCOM) | 0.78% | 0% | 36.63% | 11/20/2025 |
 ExxonMobil (XOM) | 0.71% | 0% | 41.56% | 12/17/2024 |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 53.17% | 12/9/2024 |
 Shell (SHEL.L) | 0.54% | 0% | 10.7% | 8/2/2023 |
 Target (TGT) | 0.51% | 0% | 39.42% | 12/10/2025 |
 Starbucks (SBUX) | 0.51% | 0% | 24.53% | 8/13/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.49% | 0% | 13.58% | 8/30/2023 |
 PepsiCo (PEP) | 0.47% | 0% | 28.89% | 5/9/2026 |
 Rio Tinto (RIO.L) | 0.46% | 0% | 25.93% | 2/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.45% | 0% | 31.69% | 11/18/2024 |
 S&P Global (SPGI) | 0.45% | 0% | 17.37% | 5/9/2026 |
 AGNC (AGNC) | 0.45% | 0% | 46.67% | 5/9/2026 |
 Medical Properties Trust (MPT) | 0.45% | 0% | 60.99% | 3/7/2025 |
 SoFi (SOFI) | 0.39% | 0% | 44.36% | 5/9/2026 |
 Moody's (MCO) | 0.36% | 0% | 21.65% | 12/16/2025 |
 Coca-Cola (KO) | 0.35% | 0% | 27% | 8/8/2024 |
 Novavax (NVAX) | 0.34% | 0% | 40.41% | 5/14/2024 |
 Adobe (ADBE) | 0.31% | 0% | 26.58% | 5/9/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 19.75% | 10/16/2023 |
 FICO (FICO) | 0.29% | 0% | 18.77% | 5/9/2026 |
 W&T Offshore (WTI) | 0.28% | 0% | 82.8% | 2/3/2026 |
 Petrobras (PBR) | 0.28% | 0% | 12.76% | 6/8/2023 |
 Waste Management (WM) | 0.27% | 0% | 18.19% | 5/8/2026 |
 Procter & Gamble (PG) | 0.27% | 0% | 15.31% | 12/6/2023 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.26% | 0% | 24.2% | 5/9/2026 |
 Enbridge (ENB) | 0.25% | 0% | 14.98% | 12/5/2023 |
 STAG (STAG) | 0.23% | 0% | 21.07% | 2/22/2024 |
 Alibaba (BABA) | 0.23% | 0% | 9.96% | 5/17/2024 |
 British American Tobacco (BTI) | 0.22% | 0% | 46.26% | 7/25/2024 |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.22% | 0% | 24.2% | 5/9/2026 |
 Netflix (NFLX) | 0.21% | 0% | 13.5% | 5/9/2026 |
 Coinbase (COIN) | 0.21% | 0% | 14.9% | 1/12/2024 |
 Plug Power (PLUG) | 0.2% | 0% | 81.56% | 5/9/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.19% | 0% | 19.59% | 7/15/2025 |
 Salesforce (CRM) | 0.19% | 0% | 14.81% | 5/9/2026 |
 Rio Tinto (RIO) | 0.18% | 0% | 6.34% | 6/14/2023 |
 AMC (AMC) | 0.18% | 0% | 61.23% | 1/24/2025 |
 Canadian Pacific (CP) | 0.18% | 0% | 16.3% | 1/23/2025 |
 Altria (MO) | 0.17% | 0% | 9.3% | 3/21/2024 |
 Airbnb (ABNB) | 0.16% | 0% | 7.33% | 8/3/2023 |
 TSMC (TSM) | 0.15% | 0% | 14.98% | 5/9/2026 |
 Nasdaq (NDAQ) | 0.15% | 0% | 6.67% | 11/17/2023 |
 1 800 FLOWERS (FLWS) | 0.14% | 0% | 24.69% | 12/18/2023 |
 Liberty SiriusXM (LSXMK) | 0.14% | 0% | 11.03% | 9/11/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 0% | 24.03% | 5/9/2026 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 29.3% | 5/9/2026 |
 Pembina (PBA) | 0.13% | 0% | 11.85% | 11/2/2023 |
 Match Group (MTCH) | 0.13% | 0% | 8.72% | 8/14/2024 |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0% | 12.76% | 9/5/2025 |
 Herbalife (HLF) | 0.12% | 0% | 19.34% | 2/24/2025 |
 Union Pacific (UNP) | 0.12% | 0% | 9.05% | 1/28/2026 |
 Thermo Fisher (TMO) | 0.11% | 0% | 10.12% | 11/24/2025 |
 Costco (COST) | 0.09% | 0% | 12.67% | 10/30/2023 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.08% | 0% | 8.81% | 5/9/2026 |
 Nio (NIO) | 0.08% | 0% | 2.88% | 2/6/2023 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.08% | 0% | 11.11% | 5/7/2026 |
 Arbor Realty (ABR) | 0.07% | 0% | 6.34% | 2/13/2024 |
 Delta (DAL) | 0.06% | 0% | 4.86% | 8/10/2023 |
 UnitedHealth (UNH) | 0.06% | 0% | 8.15% | 12/8/2025 |
 Oracle (ORCL) | 0.05% | 0% | 11.44% | 5/9/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.04% | 0% | 11.36% | 5/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 5.93% | 11/7/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 3.05% | 9/23/2025 |
 Enovix (ENVX) | 0.03% | 0% | 4.03% | 5/26/2023 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.03% | 0% | 9.79% | 5/9/2026 |
 Take-Two (TTWO) | 0.03% | 0% | 0.91% | 12/15/2023 |
 AMC pref (APE.US) | 0.03% | 0% | 19.09% | 8/25/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.03% | 0% | 4.12% | 6/13/2024 |
 ChargePoint (CHPT) | 0.03% | 0% | 33.66% | 2/3/2026 |
 Moderna (MRNA) | 0.02% | 0% | 0.91% | 1/12/2023 |
 C3.ai (AI) | 0.02% | 0% | 3.21% | 5/16/2023 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.02% | 0% | 4.77% | 5/9/2026 |
 Sirius XM (SIRI) | 0.02% | 0% | 5.68% | 7/8/2024 |
 Nike (NKE) | 0.02% | 0% | 2.22% | 2/6/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.99% | 4/1/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 5.76% | 7/11/2025 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 2.14% | 10/4/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 0.66% | 1/9/2023 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.02% | 0% | 4.77% | 5/9/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 3/3/2023 |
 Sigma Lithium (SGML) | 0.01% | 0% | 4.28% | 10/31/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.3% | 5/8/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.66% | 6/21/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.32% | 3/3/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.16% | 12/4/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.81% | 10/29/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.08% | 2/3/2023 |
 Invitae Corp (NVTAQ) | 0% | 0% | 2.22% | 5/15/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 4.44% | 5/10/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.25% | 1/4/2023 |
 Uber (UBER) | 0% | 0% | 0.08% | 2/9/2023 |
 Vertiv (VRT) | 0% | 0% | 0.49% | 7/17/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.33% | 12/2/2024 |
 Pfizer (PFE) | 0% | 0% | 0.16% | 11/1/2023 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0% | 0% | 0.91% | 5/9/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.16% | 4/14/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.08% | 6/4/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 0.16% | 9/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 7.9% | 7.31% |
| ASML (ASML) | 4.64% | 6.21% |
| Amazon (AMZN) | 6.26% | 6.13% |
| Alphabet (GOOG) | 3.42% | 5.85% |
| BlackRock (BLK) | 3.68% | 5.39% |
| AMD (AMD) | 2.43% | 4.4% |
| VICI Properties (VICI) | 4.93% | 4.14% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.73% | 3.63% |
| Microsoft (MSFT) | 2.56% | 3.54% |
| BAT (BATS.L) | 2.27% | 3.51% |
| Apple (AAPL) | 2.28% | 3.49% |
| Occidental (OXY) | 4.78% | 3.45% |
| JPMorgan (JPM) | 1.6% | 3.23% |
| Enphase (ENPH) | 10.09% | 3.1% |
| NVIDIA (NVDA) | 2.32% | 2.84% |
| LVMH (MC.PA) | 2.69% | 2.64% |
| S&P Global (SPGI) | 2.8% | 2.6% |
| Visa (V) | 1.84% | 2.11% |
| Meta (META) | 2.08% | 1.9% |
| Adobe (ADBE) | 2.01% | 1.74% |
| Waste Management (WM) | 1.82% | 1.61% |
| PepsiCo (PEP) | 1.64% | 1.55% |
| Union Pacific (UNP) | 1.59% | 1.41% |
| FICO (FICO) | 1.48% | 1.36% |
| Netflix (NFLX) | 1.76% | 1.36% |
| SoFi (SOFI) | 0.82% | 1.22% |
| AGNC (AGNC) | 1.16% | 1.18% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 1.22% | 1.17% |
| Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.97% | 0.92% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.82% | 0.71% |
| iShares Physical Gold ETC (PPFB.DE) | 0.58% | 0.62% |
| Salesforce (CRM) | 0.66% | 0.57% |
| Oracle (ORCL) | 0.62% | 0.54% |
| TSMC (TSM) | 0.59% | 0.53% |
| eToro Group LTD (ETOR) | 0.84% | 0.42% |
| PayPal (PYPL) | 0.46% | 0.38% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.41% | 0.36% |
| W&T Offshore (WTI) | 0.51% | 0.25% |
| Plug Power (PLUG) | 0.57% | 0.25% |
| ChargePoint (CHPT) | 0.17% | 0.06% |
Cash & Instruments Over Time
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