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Portfolio Diversification
Range
Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.8 instruments
Most Consistent Holdings
Top 5
MCD99.15%
V99.15%
VOD99.15%
VALE99.15%
SAP.DE99.15%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 6.52% | 0% | 75.31% | 9/8/2025 |
 Tesco (TSCO.L) | 4.02% | 7.01% | 99.15% | - |
 Enel (ENEL.MI) | 3.35% | 2.85% | 99.15% | - |
 Coeur (CDE) | 3.12% | 0% | 96.12% | 6/9/2026 |
 Volkswagen (VOW3.DE) | 3.05% | 2.21% | 99.15% | - |
 Goldman Sachs (GS) | 2.91% | 5.33% | 99.15% | - |
 Vulcan Materials (VMC) | 2.79% | 2.67% | 99.15% | - |
| SAP (SAP.DE) | 2.69% | 4.02% | 99.15% | - |
 Occidental (OXY) | 2.47% | 3.65% | 99.15% | - |
| Visa (V) | 2.36% | 5.53% | 99.15% | - |
 Amazon (AMZN) | 2.31% | 0% | 75.31% | 9/8/2025 |
 Essential Utilities (WTRG) | 2.16% | 3% | 99.15% | - |
| McDonald's (MCD) | 2.13% | 2.33% | 99.15% | - |
 Vistra (VST) | 2.01% | 0% | 75.31% | 9/8/2025 |
 Semtech (SMTC) | 1.94% | 3.86% | 78.34% | - |
 Cummins (CMI) | 1.89% | 2.28% | 99.07% | - |
 L3Harris (LHX) | 1.88% | 2.97% | 99.15% | - |
| Vale (VALE) | 1.85% | 2.44% | 99.15% | - |
| Vodafone (VOD) | 1.84% | 3.07% | 99.15% | - |
 Yara (YAR.OL) | 1.81% | 2.25% | 99.15% | - |
 Cameco (CCJ) | 1.78% | 0% | 75.31% | 9/8/2025 |
 Danaher (DHR) | 1.67% | 1.88% | 99.15% | - |
 Main Street Capital (MAIN) | 1.64% | 2.37% | 99.15% | - |
 CSX (CSX) | 1.62% | 0% | 86.02% | 1/26/2026 |
 Leidos (LDOS) | 1.6% | 0% | 75.31% | 9/8/2025 |
 Universal Display (OLED) | 1.57% | 1.1% | 99.15% | - |
 Hasbro (HAS) | 1.52% | 1.57% | 99.07% | - |
 Porsche (P911.DE) | 1.51% | 1.3% | 99.15% | - |
 Maersk (MAERSKB.CO) | 1.45% | 2.06% | 99.15% | - |
 Airbus (AIR.PA) | 1.44% | 0% | 75.31% | 9/8/2025 |
 BHP (BHP) | 1.38% | 2.34% | 99.15% | - |
 Medtronic (MDT.US) | 1.36% | 1.53% | 99.15% | - |
 Samsung (SMSN.L) | 1.35% | 0% | 87.42% | 2/13/2026 |
 Alibaba (BABA) | 1.29% | 0% | 66.15% | 5/13/2025 |
 Napoleon-X | 1.23% | 0% | 19.8% | 10/23/2023 |
 Johnson & Johnson (JNJ) | 1.22% | 0% | 85.71% | 1/22/2026 |
 LTC Properties (LTC.US) | 1.21% | 1.19% | 99.15% | - |
 Boeing (BA) | 1.21% | 2.74% | 65.37% | - |
 Air Products (APD) | 1.18% | 2.04% | 99.15% | - |
 PayPal (PYPL) | 1.16% | 0% | 75.31% | 9/8/2025 |
 Anheuser-Busch (BUD) | 1.13% | 2.58% | 99.15% | - |
 Raytheon (RTX) | 1.09% | 2.83% | 63.66% | - |
 Take-Two (TTWO) | 1.06% | 2.23% | 98.99% | - |
 NextEra (NEE) | 1.05% | 1.61% | 99.15% | - |
 Neste (NESTE.HE) | 1.04% | 0% | 86.26% | 1/29/2026 |
 AT&T (T.US) | 1% | 2.54% | 64.83% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.98% | 0% | 89.52% | 3/12/2026 |
 ConAgra (CAG) | 0.96% | 0% | 80.36% | 11/13/2025 |
 Unity (U) | 0.87% | 0% | 80.36% | 11/13/2025 |
 Constellation Brands (STZ) | 0.83% | 0% | 86.26% | 1/29/2026 |
 Petroleum Geo-Services (PGS.OL) | 0.81% | 0% | 41.54% | 6/28/2024 |
 NEXTracker (NXT.US) | 0.69% | 0% | 59.7% | 6/10/2025 |
 Meta (META) | 0.6% | 0% | 26.94% | 12/21/2023 |
 Engie (ENGI.PA) | 0.49% | 2.95% | 20.57% | - |
 GE Vernova (GEV) | 0.46% | 3.51% | 20.57% | - |
 BWX Technologies (BWXT) | 0.46% | 0% | 66.77% | 9/8/2025 |
 Enterprise Products (EPD) | 0.43% | 0% | 75.31% | 9/8/2025 |
 Talen Energy Corp (TLN) | 0.4% | 2.84% | 20.57% | - |
 Plug Power (PLUG) | 0.37% | 0% | 67.24% | 5/27/2025 |
 IAG (IAG.L) | 0.35% | 0% | 48.29% | 9/23/2024 |
 Lufthansa (LHA.DE) | 0.27% | 0% | 80.36% | 11/13/2025 |
 3M (MMM) | 0.24% | 0% | 80.36% | 11/13/2025 |
 Rheinmetall (RHM.DE) | 0.22% | 0.89% | 23.6% | - |
 EnerSys (ENS.US) | 0.22% | 0% | 12.03% | 6/8/2023 |
 Apple (AAPL) | 0.18% | 0% | 9.39% | 5/5/2023 |
 Mengniu Dairy (02319.HK) | 0.12% | 0% | 24.07% | 11/14/2023 |
 Sinopec (0386.HK) | 0.11% | 0% | 5.36% | 3/13/2023 |
 Flutter (FLTR.L) | 0.1% | 0% | 8.54% | 4/24/2023 |
 Yum China (YUMC) | 0.09% | 0% | 8.54% | 4/24/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 3.26% | 11/22/2023 |
 ABC (1288.HK) | 0.07% | 0% | 6.52% | 3/28/2023 |
 Stryker (SYK) | 0.04% | 0% | 8.54% | 4/24/2023 |
 Microsoft (MSFT) | 0.04% | 2.49% | 1.63% | - |
 Coupa Software Inc (COUP) | 0.04% | 0% | 4.5% | 3/1/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 1.4% | 8/29/2023 |
 Norwegian (NAS.OL) | 0.01% | 0% | 5.36% | 3/13/2023 |
 Shell (SHEL) | 0.01% | 0% | 4.89% | 9/8/2025 |
 Veralto (VLTO) | 0% | 0% | 1.55% | 10/23/2023 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.08% | 6/10/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.47% | 10/31/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.39% | 4/4/2025 |
 UiPath (PATH) | 0% | 0% | 1.79% | 1/27/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.31% | 9/8/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.16% | 5/15/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 5/5/2023 |
 GameStop (GME) | 0% | 0% | 0.23% | 6/6/2024 |
 Solventum (SOLV) | 0% | 0% | 0.16% | 4/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesco (TSCO.L) | 4.15% | 5.47% |
| Goldman Sachs (GS) | 2.17% | 4.66% |
| Volkswagen (VOW3.DE) | 5.97% | 3.68% |
| Vulcan Materials (VMC) | 2.71% | 3.52% |
| SAP (SAP.DE) | 2.58% | 3.4% |
| Coeur (CDE) | 1.38% | 3.35% |
| Enel (ENEL.MI) | 3.12% | 3.34% |
| L3Harris (LHX) | 2.98% | 3.26% |
| Cummins (CMI) | 1.67% | 3.22% |
| Visa (V) | 2.44% | 3.08% |
| Vale (VALE) | 3.53% | 2.99% |
| Samsung (SMSN.L) | 2.39% | 2.95% |
| Raytheon (RTX) | 2.17% | 2.9% |
| Occidental (OXY) | 4.4% | 2.88% |
| Vodafone (VOD) | 2.72% | 2.63% |
| Essential Utilities (WTRG) | 3.48% | 2.61% |
| Boeing (BA) | 2.44% | 2.52% |
| Main Street Capital (MAIN) | 2.03% | 2.38% |
| McDonald's (MCD) | 2.31% | 2.33% |
| CSX (CSX) | 2.36% | 2.32% |
| Yara (YAR.OL) | 2.71% | 2.28% |
| Semtech (SMTC) | 1.36% | 2.23% |
| Abrdn Palladium ETF Trust (PALL) | 2.85% | 2.19% |
| Porsche (P911.DE) | 3.79% | 2.15% |
| Maersk (MAERSKB.CO) | 2.11% | 1.93% |
| Take-Two (TTWO) | 1.49% | 1.87% |
| AT&T (T.US) | 1.76% | 1.87% |
| Medtronic (MDT.US) | 2.08% | 1.84% |
| BHP (BHP) | 2.03% | 1.83% |
| Danaher (DHR) | 2.31% | 1.74% |
| Johnson & Johnson (JNJ) | 1.63% | 1.73% |
| Anheuser-Busch (BUD) | 1.9% | 1.64% |
| Hasbro (HAS) | 1.72% | 1.54% |
| Universal Display (OLED) | 2.31% | 1.5% |
| LTC Properties (LTC.US) | 1.76% | 1.45% |
| Neste (NESTE.HE) | 2.66% | 1.4% |
| Engie (ENGI.PA) | 1.36% | 1.34% |
| NextEra (NEE) | 1.22% | 1.17% |
| Air Products (APD) | 1.22% | 0.95% |
| GE Vernova (GEV) | 0.94% | 0.91% |
| Talen Energy Corp (TLN) | 1.08% | 0.9% |
| Rheinmetall (RHM.DE) | 1.08% | 0.86% |
| Constellation Brands (STZ) | 1.51% | 0.82% |
Cash & Instruments Over Time
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