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Portfolio Diversification
Range
Most Diversified
43 instruments
March 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
AMZN99.8%
MSFT99.53%
NKE99.4%
QQQ99.4%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.92% | 4.62% | 99.8% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 6.51% | 7.6% | 99.4% | - |
| Invesco QQQ (QQQ) | 6.43% | 8.97% | 99.4% | - |
 CPHequities | 5.97% | 0% | 26.97% | 3/3/2023 |
 Gserdan | 5.42% | 0% | 26.97% | 3/3/2023 |
| Amazon (AMZN) | 5.13% | 4.92% | 99.8% | - |
 Pfizer (PFE) | 4.98% | 9.87% | 74.97% | - |
 rubymza | 4.63% | 0% | 26.91% | 3/2/2023 |
 US Bancorp (USB) | 3.99% | 0% | 72.02% | 2/23/2026 |
| Nike (NKE) | 3.1% | 3.6% | 99.4% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.93% | 0% | 99.06% | 3/2/2026 |
 Stanley Black & Decker (SWK) | 2.92% | 2.5% | 72.82% | - |
| Microsoft (MSFT) | 2.86% | 6.65% | 99.53% | - |
 Bio-Rad (BIO) | 2.8% | 4.25% | 69.21% | - |
 MarianoPardo | 2.41% | 0% | 26.84% | 3/1/2023 |
 Johnson & Johnson (JNJ) | 2.39% | 0% | 85.88% | 1/5/2026 |
| 1.74% | 0% | 27.38% | 3/9/2023 | |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.48% | 0% | 51.67% | 3/20/2025 |
 LVMH (MC.PA) | 1.45% | 0% | 53.82% | 1/19/2026 |
 PepsiCo (PEP) | 1.28% | 0% | 81.59% | 2/26/2026 |
 JeppeKirkBonde | 1.25% | 0% | 27.64% | 3/14/2023 |
 Meta (META) | 1.19% | 0% | 72.22% | 1/16/2025 |
 Realty Income (O) | 1.13% | 0% | 72.22% | 2/26/2026 |
 Visa (V) | 1.09% | 0% | 45.18% | 12/6/2023 |
 Sony (SONY) | 1.04% | 0% | 47.93% | 2/26/2025 |
 AMD (AMD) | 0.99% | 3.32% | 57.83% | - |
 Salesforce (CRM) | 0.97% | 0.71% | 73.49% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.95% | 0% | 32.8% | 7/26/2024 |
 Dominion Energy (D) | 0.93% | 1.96% | 71.89% | - |
 Apple (AAPL) | 0.85% | 0% | 42.03% | 10/1/2025 |
 danielhrafn | 0.76% | 0% | 27.38% | 3/9/2023 |
 Adobe (ADBE) | 0.71% | 0% | 43.91% | 11/21/2023 |
 PayPal (PYPL) | 0.69% | 0% | 86.14% | 1/12/2026 |
 CryptoPortfolio | 0.66% | 0% | 27.31% | 3/8/2023 |
 Groupe ADP (ADP.PA) | 0.65% | 0.42% | 73.76% | - |
 TotalEnergies (TTE.PA) | 0.63% | 0% | 23.29% | 3/6/2026 |
 MAA (MAA) | 0.59% | 0% | 56.29% | 3/3/2026 |
 Verizon (VZ) | 0.53% | 0% | 27.44% | 4/23/2024 |
 Digital Realty (DLR) | 0.51% | 0% | 32.73% | 7/12/2024 |
 Boeing (BA) | 0.49% | 0% | 34% | 6/3/2025 |
 Coca-Cola (KO) | 0.44% | 0% | 52.14% | 3/7/2025 |
 Merck (MRK) | 0.43% | 0% | 26.71% | 3/2/2026 |
 Dassault Systemes (DSY.PA) | 0.41% | 0% | 19.34% | 2/18/2025 |
 Essex Property Trust (ESS) | 0.34% | 0% | 27.64% | 4/26/2024 |
 Qualcomm (QCOM) | 0.33% | 0% | 19.08% | 12/18/2023 |
 Sanofi (SAN.PA) | 0.29% | 2.95% | 17.87% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.25% | 0% | 20.55% | 12/6/2023 |
 Texas Instruments (TXN) | 0.25% | 0% | 41.77% | 4/9/2024 |
 Aflac (AFL) | 0.24% | 0% | 13.25% | 10/2/2023 |
 McDonald's (MCD) | 0.24% | 0% | 18.41% | 3/7/2025 |
 SAP (SAP.DE) | 0.22% | 0% | 28.65% | 4/26/2023 |
 Main Street Capital (MAIN) | 0.21% | 0% | 13.25% | 10/2/2023 |
 Atos (ATO.PA) | 0.2% | 0.29% | 28.45% | - |
 Medtronic (MDT.US) | 0.18% | 0% | 39.29% | 1/29/2025 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 52.95% | 7/12/2024 |
 AXA (CS.PA) | 0.15% | 0.45% | 23.96% | - |
 Lowe's (LOW) | 0.14% | 0% | 9.5% | 7/25/2023 |
 Chubb (CB) | 0.13% | 0% | 16.27% | 11/7/2023 |
 Southern Co (SO) | 0.08% | 0% | 18.27% | 4/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 6.96% | 3/5/2026 |
 Airbus (AIR.PA) | 0.06% | 0% | 9.77% | 12/16/2024 |
 Mondelez (MDLZ) | 0.06% | 0% | 9.64% | 8/28/2024 |
 Ethereum (ETH) | 0.06% | 2.09% | 6.29% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 20.28% | 3/2/2026 |
 Bitcoin (BTC) | 0.05% | 1.09% | 6.29% | - |
 Emerson (EMR) | 0.04% | 0% | 9.44% | 4/3/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 7.1% | 4/3/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.04% | 0% | 4.42% | 5/8/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.04% | 0% | 8.77% | 1/3/2024 |
 Amundi CAC 40 (GC40.DE) | 0.04% | 0.43% | 3.08% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0% | 5.82% | 11/20/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 2.68% | 2/14/2024 |
 Amazon (AMZN.RTH) | 0.02% | 0.41% | 4.42% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 3.28% | 12/18/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.47% | 1/7/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.4% | 1/6/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.4% | 1/17/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.41% | 4/20/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.51% | 11.17% |
| Invesco QQQ (QQQ) | 8.17% | 10.02% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 7.79% | 9.75% |
| Pfizer (PFE) | 10.78% | 7.58% |
| State Street SPDR S&P 500 ETF (SPY) | 5.39% | 6.05% |
| Amazon (AMZN) | 3.08% | 4.72% |
| Bio-Rad (BIO) | 5.7% | 4.66% |
| US Bancorp (USB) | 3.86% | 4.64% |
| Microsoft (MSFT) | 2.95% | 3.75% |
| Nike (NKE) | 6.46% | 3.48% |
| Stanley Black & Decker (SWK) | 4.3% | 3.16% |
| Realty Income (O) | 3.32% | 2.78% |
| TotalEnergies (TTE.PA) | 3.12% | 2.75% |
| AMD (AMD) | 2.06% | 2.68% |
| Merck (MRK) | 2.07% | 2.12% |
| LVMH (MC.PA) | 2.64% | 2% |
| Sanofi (SAN.PA) | 2.07% | 1.77% |
| PepsiCo (PEP) | 2.07% | 1.63% |
| Dominion Energy (D) | 1.31% | 1.33% |
| MAA (MAA) | 1.03% | 0.92% |
| Salesforce (CRM) | 1.04% | 0.91% |
| PayPal (PYPL) | 1.1% | 0.84% |
| Johnson & Johnson (JNJ) | 0.73% | 0.74% |
| AXA (CS.PA) | 0.52% | 0.47% |
| Vanguard S&P 500 ETF (VOO) | 0.52% | 0.45% |
| Amazon (AMZN.RTH) | 0.52% | 0.44% |
| Ethereum (ETH) | 0.52% | 0.43% |
| Groupe ADP (ADP.PA) | 0.62% | 0.42% |
| Bitcoin (BTC) | 0.52% | 0.42% |
| NOVATEK OAO (NVTKL.L) | 0.05% | 0% |
Cash & Instruments Over Time
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