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Portfolio Diversification
Range
Most Diversified
57 instruments
October 10, 2025
Least Diversified
0 instruments
January 20, 2023
Average
23.9 instruments
Most Consistent Holdings
Top 5
BUCN.ZU73.93%
SJM71.08%
MDLZ60.28%
MBG.DE58.36%
ENPH58.3%
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 |
|---|---|---|---|---|
 Regeneron (REGN) | 7.86% | 14.58% | 56.21% | - |
 Nel (NEL.OL) | 6.31% | 0% | 20.96% | 1/19/2023 |
 EA (EA) | 6.25% | 0% | 12.2% | 8/1/2022 |
 Tesla (TSLA) | 4.57% | 0% | 32.29% | 9/15/2025 |
 Dogecoin (DOGE) | 3.27% | 0.15% | 57.14% | - |
| Mondelez (MDLZ) | 3.17% | 4.53% | 60.28% | - |
| Smucker (SJM) | 2.98% | 2.33% | 71.08% | - |
 Johnson & Johnson (JNJ) | 2.54% | 0% | 38.27% | 5/8/2025 |
| Mercedes-Benz (MBG.DE) | 2.33% | 2.37% | 58.36% | - |
 McDonald's (MCD) | 2.33% | 0% | 39.26% | 2/24/2025 |
 LVMH (MC.PA) | 2.13% | 0% | 12.95% | 1/16/2025 |
 Air Products (APD) | 2.04% | 0% | 34.84% | 11/25/2024 |
 Ares Capital (ARCC) | 1.82% | 1.69% | 29.73% | - |
 Caterpillar (CAT) | 1.76% | 0% | 34.03% | 7/10/2025 |
 Xcel Energy (XEL) | 1.71% | 0% | 37.11% | 2/24/2025 |
 Cintas (CTAS) | 1.49% | 0% | 21.49% | 5/27/2025 |
 NextEra (NEE) | 1.31% | 0% | 27% | 9/13/2024 |
 Peabody Energy (BTU) | 1.31% | 0% | 47.62% | 8/12/2025 |
 Paccar (PCAR) | 1.24% | 0% | 33.97% | 9/15/2025 |
 Alpha Metallurgical (AMR) | 1.2% | 0% | 16.78% | 12/1/2023 |
 Chubb (CB) | 1.11% | 0% | 10.74% | 12/1/2023 |
 AGNC (AGNC) | 1.01% | 1.93% | 9.93% | - |
 O'Reilly Auto (ORLY) | 0.96% | 0% | 7.26% | 11/4/2024 |
 Vertex (VRTX) | 0.94% | 0% | 12.2% | 1/15/2025 |
 CONSOL Energy (CNR) | 0.91% | 0% | 23.17% | 10/10/2025 |
 HappyCapital | 0.78% | 0% | 0.87% | 2/6/2023 |
 D-Wave (QBTS) | 0.74% | 0.87% | 31.94% | - |
 Invesco QQQ (QQQ) | 0.72% | 12.85% | 9.12% | - |
| Enphase (ENPH) | 0.67% | 0.59% | 58.3% | - |
 AXA (CS.PA) | 0.65% | 1.82% | 27.7% | - |
 Galenica (GALE.ZU) | 0.64% | 0% | 33.91% | 1/16/2025 |
 Eli Lilly (LLY) | 0.63% | 0% | 4.18% | 4/25/2025 |
 Monster Beverage (MNST) | 0.62% | 0% | 26.71% | 3/10/2025 |
 Cullen/Frost Bankers (CFR) | 0.61% | 0% | 27.93% | 10/15/2024 |
 Allianz (ALV.DE) | 0.59% | 0% | 9.18% | 10/14/2025 |
| Bucher (BUCN.ZU) | 0.55% | 0.54% | 73.93% | - |
 ON Semiconductor (ON) | 0.53% | 0% | 48.14% | 4/20/2026 |
 Enterprise Products (EPD) | 0.53% | 2.02% | 25.26% | - |
 China State Construction Int (3311.HK) | 0.52% | 1.38% | 29.91% | - |
 Walmart (WMT) | 0.52% | 0% | 17.6% | 5/7/2025 |
 BMW (BMW.DE) | 0.5% | 1.26% | 24.33% | - |
 BASF (BAS.DE) | 0.5% | 2.22% | 20.5% | - |
 Solana (SOL) | 0.49% | 0% | 16.84% | 10/14/2025 |
 Bitcoin (BTC) | 0.47% | 0% | 13.88% | 5/18/2025 |
 Vinci (DG.PA) | 0.47% | 0% | 12.78% | 5/8/2025 |
 Analog Devices (ADI.US) | 0.46% | 0% | 15.04% | 1/15/2025 |
 Coca-Cola (KO) | 0.46% | 0% | 30.14% | 8/29/2024 |
 Link REIT (823.HK) | 0.44% | 0% | 23.64% | 5/7/2026 |
 Carlisle (CSL) | 0.43% | 0% | 4.88% | 7/17/2023 |
 AstraZeneca (AZN) | 0.43% | 0% | 13.36% | 1/16/2025 |
 Marvell (MRVL) | 0.43% | 0% | 25.67% | 4/9/2026 |
 Hong Kong & China Gas (3.HK) | 0.39% | 0% | 18.23% | 3/23/2026 |
 NVIDIA (NVDA) | 0.38% | 4.03% | 8.89% | - |
 Credit Agricole (ACA.PA) | 0.38% | 0% | 16.09% | 7/31/2026 |
 ExxonMobil (XOM) | 0.37% | 0% | 9.81% | 9/12/2023 |
 Prosegur (PSG.MC) | 0.36% | 0% | 15.56% | 7/22/2026 |
 Power Assets (00006.HK) | 0.35% | 0% | 14.58% | 3/23/2026 |
 Ross Stores (ROST) | 0.35% | 0% | 16.14% | 5/5/2025 |
 Target (TGT) | 0.35% | 0% | 9.99% | 5/8/2025 |
 Jiangsu Expressway Company Limited (177.HK) | 0.35% | 0% | 16.14% | 4/23/2026 |
 China Resources Power Holdings Company Limited (836.HK) | 0.35% | 0% | 16.26% | 4/23/2026 |
 Sinopec (0386.HK) | 0.35% | 0% | 14.58% | 3/23/2026 |
 Bank of China (3988.HK) | 0.34% | 0% | 15.45% | 4/23/2026 |
 Lantheus (LNTH) | 0.33% | 0% | 2.15% | 3/16/2023 |
 BILL (BILL) | 0.33% | 0.89% | 34.84% | - |
 CVR Energy (CVI.US) | 0.32% | 0% | 6.5% | 7/12/2023 |
| 0.31% | 0% | 2.03% | 10/1/2026 | |
 Karuna Therapeutics, Inc (KRTX) | 0.31% | 0% | 2.26% | 3/20/2023 |
 Supermicro (SMCI) | 0.31% | 0% | 2.61% | 3/19/2025 |
 BP (BP.L) | 0.29% | 0% | 11.21% | 4/22/2026 |
 ING (INGA.NV) | 0.29% | 0% | 14.58% | 7/30/2026 |
 Honeywell (HON) | 0.28% | 0% | 5.34% | 12/1/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.28% | 0% | 1.97% | 3/15/2023 |
 Societe Generale (GLE.PA) | 0.28% | 0% | 14.46% | 4/22/2026 |
 Orange (ORA.PA) | 0.28% | 0% | 8.94% | 3/19/2026 |
 Main Street Capital (MAIN) | 0.28% | 1.94% | 13.41% | - |
 Render Token (RENDER) | 0.27% | 0.67% | 29.62% | - |
 Logista (LOG.MC) | 0.27% | 0% | 10.63% | 3/19/2026 |
 BNP Paribas (BNP.PA) | 0.24% | 0% | 13.94% | 7/31/2026 |
 ADP (ADP) | 0.24% | 0% | 3.25% | 7/21/2023 |
 Comfort Systems USA (FIX) | 0.23% | 0% | 3.48% | 4/25/2025 |
 BAT (BATS.L) | 0.23% | 0% | 9.18% | 10/14/2025 |
 GameStop (GME) | 0.22% | 0.48% | 50.41% | - |
 CNRL (CNQ) | 0.21% | 0% | 11.15% | 12/1/2023 |
 JD.com (JD.US) | 0.21% | 1.95% | 28.46% | - |
 Realty Income (O) | 0.2% | 4.1% | 7.2% | - |
 Cardinal Health (CAH) | 0.2% | 0% | 10.28% | 12/19/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.19% | 2.9% | 7.2% | - |
 BHP (BHP.ASX) | 0.19% | 0% | 9.18% | 10/14/2025 |
 UBS (UBSG.ZU) | 0.19% | 0% | 31.24% | 5/8/2025 |
 Pfizer (PFE) | 0.19% | 0% | 9.99% | 10/14/2025 |
 Starbucks (SBUX) | 0.19% | 0% | 7.14% | 12/1/2023 |
 Rio Tinto (RIO.L) | 0.18% | 0% | 9.12% | 10/14/2025 |
 Southern Co (SO) | 0.18% | 0% | 8.77% | 12/1/2023 |
 Eni (ENI.MI) | 0.16% | 0% | 12.49% | 10/14/2025 |
 New Hope (NHC.ASX) | 0.16% | 0% | 9.18% | 10/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 10.92% | 9/18/2025 |
 Apple (AAPL) | 0.15% | 0% | 2.79% | 9/23/2026 |
 Celestia (TIA) | 0.15% | 0.34% | 29.62% | - |
 BOC Hong Kong (02388.HK) | 0.15% | 0% | 8.13% | 10/15/2025 |
 WH Group (288.HK) | 0.14% | 0% | 8.01% | 10/15/2025 |
 GUD (AOV.ASX) | 0.14% | 0% | 7.61% | 10/14/2025 |
 Dycom (DY) | 0.14% | 4.59% | 3.08% | - |
 AMD (AMD) | 0.13% | 0% | 6.79% | 5/14/2025 |
 Rubis (RUI.PA) | 0.13% | 0% | 8.01% | 10/14/2025 |
 IBM (IBM) | 0.12% | 0% | 3.37% | 6/2/2023 |
 Texas Instruments (TXN) | 0.12% | 0% | 6.91% | 7/19/2023 |
 Hang Lung (101.HK) | 0.11% | 0% | 6.45% | 10/15/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 4.73% | 1.16% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.58% | 1/1/2024 |
 Cembra (CMBN.ZU) | 0.11% | 0% | 1.92% | 6/7/2023 |
 Accelleron (ACLN.ZU) | 0.11% | 0% | 14.05% | 5/8/2025 |
 PepsiCo (PEP) | 0.11% | 2.43% | 3.95% | - |
 BYD (01211.HK) | 0.11% | 0% | 5.23% | 4/23/2026 |
 Global Net Lease (GNL) | 0.1% | 1.47% | 5.81% | - |
 Amgen (AMGN) | 0.1% | 0% | 1.97% | 5/29/2025 |
 Howmet Aerospace (HWM) | 0.1% | 0% | 4.07% | 4/25/2025 |
 Rocket Lab (RKLB) | 0.1% | 0.95% | 6.45% | - |
 Henderson Land (12.HK) | 0.09% | 0% | 5.57% | 10/15/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 21.54% | 12/12/2024 |
 Medical Properties Trust (MPT) | 0.09% | 1.09% | 5.81% | - |
 Symbotic (SYM) | 0.09% | 1.45% | 5.81% | - |
 XRP (XRP) | 0.09% | 0% | 10.28% | 7/17/2025 |
 Oracle (ORCL) | 0.09% | 0% | 4.01% | 3/12/2024 |
 AST SpaceMobile (ASTS) | 0.08% | 1.53% | 4.01% | - |
 Sino Land (83.HK) | 0.08% | 0% | 4.76% | 10/15/2025 |
 Hengan (1044.HK) | 0.08% | 0% | 5.57% | 10/15/2025 |
 Uber (UBER) | 0.07% | 0% | 5.4% | 4/25/2025 |
 Enel (ENEL.MI) | 0.07% | 0% | 3.25% | 4/22/2026 |
 AGL (AGL.ASX) | 0.07% | 0% | 2.61% | 4/27/2026 |
 Riot (RIOT) | 0.07% | 1.31% | 4.01% | - |
 JPMorgan (JPM) | 0.06% | 0% | 2.32% | 5/3/2023 |
 Rigetti (RGTI) | 0.06% | 1.29% | 3.95% | - |
 NNN (NNN) | 0.06% | 0% | 2.38% | 5/3/2023 |
 ARM (ARM) | 0.06% | 0% | 2.38% | 3/24/2025 |
 Archer Aviation (ACHR) | 0.06% | 1.16% | 4.01% | - |
 Ferrexpo (FXPO.L) | 0.06% | 0% | 33.97% | 12/6/2024 |
 Northrop Grumman (NOC) | 0.06% | 0% | 1.92% | 4/24/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.86% | 4/24/2023 |
 REGENXBIO (RGNX) | 0.05% | 1.62% | 3.19% | - |
 MP Materials (MP) | 0.05% | 2.13% | 2.15% | - |
 Siemens (SIE.DE) | 0.05% | 0% | 1.97% | 4/28/2023 |
 Zscaler (ZS) | 0.05% | 0% | 1.45% | 2/10/2025 |
 Ionq (IONQ) | 0.05% | 1.75% | 2.09% | - |
 Julius Baer (BAER.ZU) | 0.04% | 0% | 1.57% | 4/21/2023 |
 Kura Oncology (KURA) | 0.04% | 1.45% | 3.14% | - |
 Chevron (CVX.US) | 0.04% | 0% | 1.92% | 4/24/2023 |
 On (ONON) | 0.04% | 0% | 2.32% | 10/6/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 5.17% | 4/22/2026 |
 Swiss Re (SREN.ZU) | 0.04% | 0% | 3.6% | 6/5/2023 |
 Swatch (UHR.ZU) | 0.04% | 0% | 1.39% | 4/25/2023 |
 Richemont (CFR.ZU) | 0.04% | 0% | 1.34% | 4/24/2023 |
 Braze (BRZE) | 0.03% | 0% | 1.45% | 10/6/2026 |
 Corcept Therapeutics (CORT) | 0.03% | 0% | 2.79% | 3/31/2025 |
 Rambus (RMBS) | 0.03% | 0% | 1.16% | 9/22/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.57% | 2/24/2025 |
 Swisscom (SCMN.ZU) | 0.03% | 0% | 1.39% | 4/24/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 4.76% | 6/8/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 2.56% | 5/8/2025 |
 u-blox (UBXN.ZU) | 0.03% | 0% | 0.52% | 5/12/2023 |
 Kimberly-Clark (KMB) | 0.03% | 0% | 0.93% | 4/21/2023 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 0.93% | 8/19/2026 |
 EDP (EDP.LSB) | 0.03% | 0% | 1.63% | 10/14/2025 |
 Mapfre (MAP.MC) | 0.02% | 0% | 1.51% | 10/14/2025 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 1.57% | 9/23/2026 |
 Sands China (01928.HK) | 0.02% | 0% | 6.5% | 7/10/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.7% | 7/23/2026 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 0.87% | 8/18/2026 |
 Infineon (IFX.DE) | 0.02% | 0% | 3.37% | 5/14/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 3.25% | 5/8/2025 |
 AIA (1299.HK) | 0.02% | 0% | 3.31% | 5/16/2025 |
 Citi (C) | 0.02% | 0% | 0.75% | 5/8/2025 |
 Takeda (TAK) | 0.02% | 0% | 6.1% | 7/2/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.28% | 1/24/2024 |
 Bank of America (BAC) | 0.02% | 0% | 2.03% | 5/8/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 1.05% | 2/24/2025 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 0.87% | 4/21/2023 |
 Ford (F) | 0.01% | 0% | 0.7% | 5/3/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 2.38% | 6/21/2023 |
 alstria (AOX.DE) | 0.01% | 0% | 0.29% | 4/26/2023 |
 Waypoint (WPR.ASX) | 0.01% | 1.84% | 0.46% | - |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.29% | 5/12/2025 |
 Uniti (UNIT) | 0.01% | 0% | 0.41% | 4/28/2023 |
 TE Connectivity (TEL.US) | 0.01% | 0% | 0.17% | 3/20/2023 |
 Moderna (MRNA) | 0% | 0% | 0.17% | 1/5/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 10/2/2026 |
 Ethereum (ETH) | 0% | 0% | 0.75% | 2/23/2025 |
 Bitdeer (BTDR) | 0% | 0% | 0.35% | 3/19/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 9.06% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Regeneron (REGN) | 21.49% | 20.62% |
| Mondelez (MDLZ) | 6.51% | 5.75% |
| Smucker (SJM) | 6.22% | 5.23% |
| Mercedes-Benz (MBG.DE) | 5.2% | 5.11% |
| D-Wave (QBTS) | 1.37% | 4.19% |
| AXA (CS.PA) | 3.27% | 3.84% |
| Orange (ORA.PA) | 2.5% | 3.08% |
| Power Assets (00006.HK) | 2.32% | 3% |
| Sinopec (0386.HK) | 2.27% | 2.95% |
| BMW (BMW.DE) | 2.22% | 2.92% |
| Logista (LOG.MC) | 2.31% | 2.83% |
| BP (BP.L) | 2.31% | 2.82% |
| BASF (BAS.DE) | 2.33% | 2.79% |
| Credit Agricole (ACA.PA) | 2.23% | 2.75% |
| Ares Capital (ARCC) | 2.46% | 2.7% |
| Hong Kong & China Gas (3.HK) | 2.29% | 2.67% |
| Jiangsu Expressway Company Limited (177.HK) | 2.29% | 2.63% |
| Enterprise Products (EPD) | 2.14% | 2.56% |
| Bank of China (3988.HK) | 2.26% | 2.51% |
| China Resources Power Holdings Company Limited (836.HK) | 2.28% | 2.41% |
| Prosegur (PSG.MC) | 2.27% | 2.38% |
| Link REIT (823.HK) | 2.31% | 2.37% |
| Marvell (MRVL) | 2.67% | 2.27% |
| China State Construction Int (3311.HK) | 2.27% | 2.16% |
| BILL (BILL) | 1.41% | 1.45% |
| ON Semiconductor (ON) | 1.87% | 1.45% |
| Bucher (BUCN.ZU) | 0.91% | 0.91% |
| Enphase (ENPH) | 2.95% | 0.86% |
| Render Token (RENDER) | 2.46% | 0.69% |
| GameStop (GME) | 1.29% | 0.54% |
| Celestia (TIA) | 2.26% | 0.36% |
| Dogecoin (DOGE) | 0.91% | 0.31% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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