Portfolio Diversification
Range
Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
AMZN99.89%
JNJ99.89%
MCD99.89%
MMM99.89%
V99.89%
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) | 8.2% | 12.32% | 99.89% | - |
 Enel (ENEL.MI) | 3.49% | 3.53% | 99.89% | - |
 Tesco (TSCO.L) | 3.36% | 3.51% | 99.89% | - |
 Volkswagen (VOW3.DE) | 3.13% | 2.55% | 99.89% | - |
| Amazon (AMZN) | 3.07% | 3.06% | 99.89% | - |
 Coeur (CDE) | 2.97% | 5.04% | 99.89% | - |
 Vulcan Materials (VMC) | 2.72% | 2.34% | 99.89% | - |
 Vistra (VST) | 2.49% | 4.2% | 99.89% | - |
 Goldman Sachs (GS) | 2.38% | 2.52% | 99.89% | - |
 SAP (SAP.DE) | 2.34% | 2.78% | 99.89% | - |
 Cameco (CCJ) | 2.31% | 2.44% | 99.89% | - |
 Occidental (OXY) | 2.23% | 1.96% | 99.89% | - |
 Leidos (LDOS) | 2.13% | 2.02% | 99.89% | - |
| McDonald's (MCD) | 2.07% | 1.82% | 99.89% | - |
 Essential Utilities (WTRG) | 2.04% | 1.72% | 99.89% | - |
| Visa (V) | 1.94% | 2.03% | 99.89% | - |
 Airbus (AIR.PA) | 1.92% | 1.81% | 99.89% | - |
 Alibaba (BABA) | 1.89% | 0% | 97.04% | 5/13/2025 |
 CSX (CSX) | 1.85% | 1.42% | 99.89% | - |
 Napoleon-X | 1.8% | 0% | 29.04% | 10/23/2023 |
 Danaher (DHR) | 1.72% | 1.16% | 99.89% | - |
 Cummins (CMI) | 1.71% | 1.6% | 99.89% | - |
 Yara (YAR.OL) | 1.68% | 1.39% | 99.89% | - |
 Universal Display (OLED) | 1.65% | 1.31% | 99.89% | - |
 Semtech (SMTC) | 1.58% | 2.23% | 69.36% | - |
 Vodafone (VOD) | 1.57% | 1.53% | 99.89% | - |
 Hasbro (HAS) | 1.57% | 0.97% | 99.89% | - |
 Vale (VALE) | 1.57% | 1.51% | 99.89% | - |
 PayPal (PYPL) | 1.56% | 1.47% | 99.89% | - |
 Porsche (P911.DE) | 1.5% | 1.15% | 99.89% | - |
 Main Street Capital (MAIN) | 1.42% | 1.49% | 99.89% | - |
| Johnson & Johnson (JNJ) | 1.42% | 1% | 99.89% | - |
 Samsung (SMSN.L) | 1.39% | 1.03% | 99.89% | - |
 L3Harris (LHX) | 1.38% | 1.87% | 99.89% | - |
 Maersk (MAERSKB.CO) | 1.33% | 1.25% | 99.89% | - |
 Medtronic (MDT.US) | 1.26% | 1.29% | 99.89% | - |
 Neste (NESTE.HE) | 1.25% | 0.5% | 99.89% | - |
 ConAgra (CAG) | 1.24% | 0.79% | 99.89% | - |
 LTC Properties (LTC.US) | 1.23% | 0.96% | 99.89% | - |
 BHP (BHP) | 1.2% | 0.99% | 99.89% | - |
 Petroleum Geo-Services (PGS.OL) | 1.19% | 0% | 60.93% | 6/28/2024 |
 Unity (U) | 1.1% | 0.92% | 99.89% | - |
 Air Products (APD) | 1.1% | 1.21% | 99.89% | - |
 NEXTracker (NXT.US) | 1.01% | 1.28% | 87.24% | - |
 Constellation Brands (STZ) | 1.01% | 0.6% | 99.89% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.99% | 0.84% | 99.89% | - |
 NextEra (NEE) | 0.95% | 0.82% | 99.89% | - |
 Meta (META) | 0.88% | 0% | 39.52% | 12/21/2023 |
 Take-Two (TTWO) | 0.85% | 0.95% | 99.77% | - |
 Anheuser-Busch (BUD) | 0.83% | 0.81% | 99.89% | - |
 Boeing (BA) | 0.61% | 1.51% | 50.34% | - |
 BWX Technologies (BWXT) | 0.59% | 0.74% | 87.36% | - |
 Enterprise Products (EPD) | 0.58% | 0.48% | 99.89% | - |
 Plug Power (PLUG) | 0.54% | 0% | 98.63% | 5/27/2025 |
 IAG (IAG.L) | 0.51% | 0% | 70.84% | 9/23/2024 |
 AT&T (T) | 0.5% | 1.16% | 49.54% | - |
 Raytheon (RTX) | 0.48% | 1.2% | 47.84% | - |
 Lufthansa (LHA.DE) | 0.35% | 0.23% | 99.89% | - |
 EnerSys (ENS.US) | 0.32% | 0% | 17.65% | 6/8/2023 |
| 3M (MMM) | 0.3% | 0.24% | 99.89% | - |
 Apple (AAPL) | 0.27% | 0% | 13.78% | 5/5/2023 |
 Mengniu Dairy (02319.HK) | 0.18% | 0% | 35.31% | 11/14/2023 |
 Sinopec (0386.HK) | 0.16% | 0% | 7.86% | 3/13/2023 |
 Flutter (FLTR.L) | 0.14% | 0% | 12.53% | 4/24/2023 |
 Yum China (YUMC) | 0.14% | 0% | 12.53% | 4/24/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 4.78% | 11/22/2023 |
 ABC (1288.HK) | 0.11% | 0% | 9.57% | 3/28/2023 |
 Stryker (SYK) | 0.06% | 0% | 12.53% | 4/24/2023 |
 Coupa Software Inc (COUP) | 0.06% | 0% | 6.61% | 3/1/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 2.05% | 8/29/2023 |
 Norwegian (NAS.OL) | 0.01% | 0% | 7.86% | 3/13/2023 |
 Veralto (VLTO) | 0% | 0% | 2.28% | 10/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.68% | 10/31/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.57% | 4/4/2025 |
 UiPath (PATH) | 0% | 0% | 2.62% | 1/27/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.71% | 5/15/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.11% | 5/5/2023 |
 GameStop (GME) | 0% | 0% | 0.34% | 6/6/2024 |
 Solventum (SOLV) | 0% | 0% | 0.23% | 4/4/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.11% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 2.4% | 10.36% |
| Vistra (VST) | 0.85% | 4.44% |
| Semtech (SMTC) | 1.22% | 3.82% |
| Tesco (TSCO.L) | 3.36% | 3.71% |
| Amazon (AMZN) | 1.71% | 3.6% |
| Coeur (CDE) | 2.33% | 3.51% |
| Enel (ENEL.MI) | 3.86% | 3.44% |
| Volkswagen (VOW3.DE) | 5.12% | 2.79% |
| Goldman Sachs (GS) | 1.95% | 2.69% |
| SAP (SAP.DE) | 1.59% | 2.63% |
| Vulcan Materials (VMC) | 2.19% | 2.6% |
| Cameco (CCJ) | 1.22% | 2.37% |
| Leidos (LDOS) | 1.68% | 2.24% |
| Occidental (OXY) | 2.98% | 2.13% |
| Visa (V) | 1.59% | 1.98% |
| Cummins (CMI) | 1.5% | 1.95% |
| PayPal (PYPL) | 2.8% | 1.95% |
| Airbus (AIR.PA) | 1.74% | 1.9% |
| McDonald's (MCD) | 1.83% | 1.76% |
| Main Street Capital (MAIN) | 1.46% | 1.73% |
| Porsche (P911.DE) | 2.68% | 1.7% |
| Essential Utilities (WTRG) | 2.52% | 1.7% |
| CSX (CSX) | 1.88% | 1.63% |
| Alibaba (BABA) | 2.33% | 1.62% |
| Danaher (DHR) | 2.07% | 1.55% |
| Hasbro (HAS) | 2.07% | 1.53% |
| Vodafone (VOD) | 2.45% | 1.49% |
| L3Harris (LHX) | 1.83% | 1.45% |
| Boeing (BA) | 1.71% | 1.45% |
| Air Products (APD) | 1.59% | 1.44% |
| Vale (VALE) | 2.68% | 1.4% |
| Maersk (MAERSKB.CO) | 1.89% | 1.39% |
| Yara (YAR.OL) | 2.19% | 1.37% |
| Universal Display (OLED) | 1.59% | 1.24% |
| Medtronic (MDT.US) | 1.63% | 1.15% |
| ConAgra (CAG) | 1.59% | 1.12% |
| BHP (BHP) | 1.59% | 1.11% |
| LTC Properties (LTC.US) | 1.34% | 1.09% |
| AT&T (T) | 0.98% | 1.07% |
| Johnson & Johnson (JNJ) | 1.46% | 1.07% |
| Samsung (SMSN.L) | 1.91% | 1% |
| Raytheon (RTX) | 0.98% | 0.95% |
| Unity (U) | 2.93% | 0.94% |
| NextEra (NEE) | 1.1% | 0.93% |
| NEXTracker (NXT.US) | 0.98% | 0.91% |
| Constellation Brands (STZ) | 1.12% | 0.88% |
| Neste (NESTE.HE) | 2.39% | 0.87% |
| Take-Two (TTWO) | 0.85% | 0.86% |
| BWX Technologies (BWXT) | 0.49% | 0.72% |
| Abrdn Palladium ETF Trust (PALL) | 1.83% | 0.66% |
| Anheuser-Busch (BUD) | 0.98% | 0.65% |
| Enterprise Products (EPD) | 0.49% | 0.54% |
| Plug Power (PLUG) | 1.49% | 0.35% |
| Lufthansa (LHA.DE) | 0.49% | 0.25% |
| 3M (MMM) | 0.37% | 0.24% |