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Portfolio Diversification
Range
Most Diversified
57 instruments
October 10, 2025
Least Diversified
0 instruments
January 20, 2023
Average
23.2 instruments
Most Consistent Holdings
Top 5
BUCN.ZU72.61%
SJM69.61%
MDLZ58.21%
MBG.DE56.19%
ENPH56.13%
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) | 7.57% | 13.22% | 53.92% | - |
 Nel (NEL.OL) | 6.66% | 0% | 22.12% | 1/19/2023 |
 EA (EA) | 6.59% | 0% | 12.87% | 8/1/2022 |
 Tesla (TSLA) | 4.82% | 0% | 34.07% | 9/15/2025 |
 Dogecoin (DOGE) | 3.45% | 0.15% | 54.9% | - |
| Mondelez (MDLZ) | 3.12% | 4.93% | 58.21% | - |
| Smucker (SJM) | 2.98% | 4.76% | 69.61% | - |
 Johnson & Johnson (JNJ) | 2.68% | 0% | 40.38% | 5/8/2025 |
 McDonald's (MCD) | 2.45% | 0% | 41.42% | 2/24/2025 |
| Mercedes-Benz (MBG.DE) | 2.33% | 2.86% | 56.19% | - |
 LVMH (MC.PA) | 2.25% | 0% | 13.66% | 1/16/2025 |
 Air Products (APD) | 2.16% | 0% | 36.76% | 11/25/2024 |
 Caterpillar (CAT) | 1.85% | 0% | 35.91% | 7/10/2025 |
 Xcel Energy (XEL) | 1.8% | 0% | 39.15% | 2/24/2025 |
 Ares Capital (ARCC) | 1.68% | 22.16% | 25.98% | - |
 Cintas (CTAS) | 1.57% | 0% | 22.67% | 5/27/2025 |
 NextEra (NEE) | 1.38% | 0% | 28.49% | 9/13/2024 |
 Peabody Energy (BTU) | 1.38% | 0% | 50.25% | 8/12/2025 |
 Paccar (PCAR) | 1.31% | 0% | 35.85% | 9/15/2025 |
 Alpha Metallurgical (AMR) | 1.26% | 0% | 17.71% | 12/1/2023 |
 Chubb (CB) | 1.18% | 0% | 11.34% | 12/1/2023 |
 AGNC (AGNC) | 1.05% | 0% | 9.93% | 7/10/2026 |
 O'Reilly Auto (ORLY) | 1.01% | 0% | 7.66% | 11/4/2024 |
 Vertex (VRTX) | 1% | 0% | 12.87% | 1/15/2025 |
 CONSOL Energy (CNR) | 0.96% | 0% | 24.45% | 10/10/2025 |
 HappyCapital | 0.82% | 0% | 0.92% | 2/6/2023 |
 D-Wave (QBTS) | 0.71% | 1.41% | 28.31% | - |
| Enphase (ENPH) | 0.67% | 0.8% | 56.13% | - |
 Galenica (GALE.ZU) | 0.67% | 0% | 35.78% | 1/16/2025 |
 Eli Lilly (LLY) | 0.67% | 0% | 4.41% | 4/25/2025 |
 Monster Beverage (MNST) | 0.65% | 0% | 28.19% | 3/10/2025 |
 Cullen/Frost Bankers (CFR) | 0.64% | 0% | 29.47% | 10/15/2024 |
 Allianz (ALV.DE) | 0.63% | 0% | 9.68% | 10/14/2025 |
 AXA (CS.PA) | 0.59% | 2.12% | 23.84% | - |
 ON Semiconductor (ON) | 0.56% | 0% | 50.8% | 4/20/2026 |
 Walmart (WMT) | 0.55% | 0% | 18.57% | 5/7/2025 |
| Bucher (BUCN.ZU) | 0.55% | 0.6% | 72.61% | - |
 Solana (SOL) | 0.52% | 0% | 17.77% | 10/14/2025 |
 Bitcoin (BTC) | 0.5% | 0% | 14.64% | 5/18/2025 |
 Vinci (DG.PA) | 0.49% | 0% | 13.48% | 5/8/2025 |
 Analog Devices (ADI.US) | 0.48% | 0% | 15.87% | 1/15/2025 |
 Coca-Cola (KO) | 0.48% | 0% | 31.8% | 8/29/2024 |
 China State Construction Int (3311.HK) | 0.48% | 1.46% | 26.16% | - |
 BMW (BMW.DE) | 0.47% | 1.4% | 20.28% | - |
 Link REIT (823.HK) | 0.46% | 0% | 24.94% | 5/7/2026 |
 Carlisle (CSL) | 0.46% | 0% | 5.15% | 7/17/2023 |
 AstraZeneca (AZN) | 0.45% | 0% | 14.09% | 1/16/2025 |
 Enterprise Products (EPD) | 0.45% | 2.36% | 21.26% | - |
 Marvell (MRVL) | 0.45% | 0% | 27.08% | 4/9/2026 |
 BASF (BAS.DE) | 0.42% | 2.31% | 16.24% | - |
 Hong Kong & China Gas (3.HK) | 0.41% | 0% | 19.24% | 3/23/2026 |
 Credit Agricole (ACA.PA) | 0.39% | 2.14% | 16.48% | - |
 ExxonMobil (XOM) | 0.39% | 0% | 10.36% | 9/12/2023 |
 Prosegur (PSG.MC) | 0.38% | 0% | 16.42% | 7/22/2026 |
 Power Assets (00006.HK) | 0.37% | 0% | 15.38% | 3/23/2026 |
 Ross Stores (ROST) | 0.37% | 0% | 17.03% | 5/5/2025 |
 Target (TGT) | 0.37% | 0% | 10.54% | 5/8/2025 |
 Jiangsu Expressway Company Limited (177.HK) | 0.37% | 0% | 17.03% | 4/23/2026 |
 China Resources Power Holdings Company Limited (836.HK) | 0.37% | 0% | 17.16% | 4/23/2026 |
 Sinopec (0386.HK) | 0.37% | 0% | 15.38% | 3/23/2026 |
 Bank of China (3988.HK) | 0.35% | 0% | 16.3% | 4/23/2026 |
 Lantheus (LNTH) | 0.35% | 0% | 2.27% | 3/16/2023 |
 CVR Energy (CVI.US) | 0.33% | 0% | 6.86% | 7/12/2023 |
 Karuna Therapeutics, Inc (KRTX) | 0.33% | 0% | 2.39% | 3/20/2023 |
 Supermicro (SMCI) | 0.32% | 0% | 2.76% | 3/19/2025 |
 BP (BP.L) | 0.31% | 0% | 11.83% | 4/22/2026 |
 Honeywell (HON) | 0.3% | 0% | 5.64% | 12/1/2023 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.3% | 0% | 2.08% | 3/15/2023 |
 BILL (BILL) | 0.3% | 0.85% | 31.37% | - |
 ING (INGA.NV) | 0.3% | 2.06% | 14.95% | - |
 Societe Generale (GLE.PA) | 0.3% | 0% | 15.26% | 4/22/2026 |
 Orange (ORA.PA) | 0.29% | 0% | 9.44% | 3/19/2026 |
 Logista (LOG.MC) | 0.28% | 0% | 11.21% | 3/19/2026 |
 Render Token (RENDER) | 0.26% | 0.61% | 25.86% | - |
 ADP (ADP) | 0.25% | 0% | 3.43% | 7/21/2023 |
 Invesco QQQ (QQQ) | 0.25% | 8.05% | 4.23% | - |
 NVIDIA (NVDA) | 0.25% | 0% | 5.21% | 2/24/2025 |
 Main Street Capital (MAIN) | 0.25% | 2.17% | 11.89% | - |
 BNP Paribas (BNP.PA) | 0.24% | 2.47% | 14.22% | - |
 Comfort Systems USA (FIX) | 0.24% | 0% | 3.68% | 4/25/2025 |
 BAT (BATS.L) | 0.24% | 0% | 9.68% | 10/14/2025 |
 CNRL (CNQ) | 0.22% | 0% | 11.76% | 12/1/2023 |
 GameStop (GME) | 0.21% | 0.44% | 47.79% | - |
 Cardinal Health (CAH) | 0.21% | 0% | 10.85% | 12/19/2024 |
 BHP (BHP.ASX) | 0.2% | 0% | 9.68% | 10/14/2025 |
 UBS (UBSG.ZU) | 0.2% | 0% | 32.97% | 5/8/2025 |
 Pfizer (PFE) | 0.2% | 0% | 10.54% | 10/14/2025 |
 Starbucks (SBUX) | 0.2% | 0% | 7.54% | 12/1/2023 |
 Rio Tinto (RIO.L) | 0.19% | 0% | 9.62% | 10/14/2025 |
 Southern Co (SO) | 0.19% | 0% | 9.25% | 12/1/2023 |
 Eni (ENI.MI) | 0.17% | 0% | 13.17% | 10/14/2025 |
 New Hope (NHC.ASX) | 0.17% | 0% | 9.68% | 10/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 11.52% | 9/18/2025 |
 JD.com (JD.US) | 0.15% | 0% | 26.29% | 10/2/2024 |
 BOC Hong Kong (02388.HK) | 0.15% | 0% | 8.58% | 10/15/2025 |
 WH Group (288.HK) | 0.15% | 0% | 8.46% | 10/15/2025 |
 GUD (AOV.ASX) | 0.15% | 0% | 8.03% | 10/14/2025 |
 Celestia (TIA) | 0.14% | 0.22% | 25.86% | - |
 AMD (AMD) | 0.14% | 0% | 7.17% | 5/14/2025 |
 Rubis (RUI.PA) | 0.13% | 0% | 8.46% | 10/14/2025 |
 IBM (IBM) | 0.13% | 0% | 3.55% | 6/2/2023 |
 Texas Instruments (TXN) | 0.13% | 0% | 7.29% | 7/19/2023 |
 Hang Lung (101.HK) | 0.12% | 0% | 6.8% | 10/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 0.61% | 1/1/2024 |
 Cembra (CMBN.ZU) | 0.12% | 0% | 2.02% | 6/7/2023 |
 Accelleron (ACLN.ZU) | 0.12% | 0% | 14.83% | 5/8/2025 |
 BYD (01211.HK) | 0.11% | 0% | 5.51% | 4/23/2026 |
 Amgen (AMGN) | 0.1% | 0% | 2.08% | 5/29/2025 |
 Howmet Aerospace (HWM) | 0.1% | 0% | 4.29% | 4/25/2025 |
 Henderson Land (12.HK) | 0.1% | 0% | 5.88% | 10/15/2025 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 22.73% | 12/12/2024 |
 XRP (XRP) | 0.09% | 0% | 10.85% | 7/17/2025 |
 Oracle (ORCL) | 0.09% | 0% | 4.23% | 3/12/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 2.82% | 12/1/2023 |
 Sino Land (83.HK) | 0.08% | 0% | 5.02% | 10/15/2025 |
 Hengan (1044.HK) | 0.08% | 0% | 5.88% | 10/15/2025 |
 Realty Income (O) | 0.08% | 2.64% | 2.21% | - |
 Uber (UBER) | 0.08% | 0% | 5.7% | 4/25/2025 |
 Enel (ENEL.MI) | 0.08% | 0% | 3.43% | 4/22/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 2.36% | 2.21% | - |
 AGL (AGL.ASX) | 0.07% | 0% | 2.76% | 4/27/2026 |
 JPMorgan (JPM) | 0.07% | 0% | 2.45% | 5/3/2023 |
 NNN (NNN) | 0.06% | 0% | 2.51% | 5/3/2023 |
 ARM (ARM) | 0.06% | 0% | 2.51% | 3/24/2025 |
 Ferrexpo (FXPO.L) | 0.06% | 0% | 35.85% | 12/6/2024 |
 Northrop Grumman (NOC) | 0.06% | 0% | 2.02% | 4/24/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 1.96% | 4/24/2023 |
 Siemens (SIE.DE) | 0.05% | 0% | 2.08% | 4/28/2023 |
 Zscaler (ZS) | 0.05% | 0% | 1.53% | 2/10/2025 |
 Julius Baer (BAER.ZU) | 0.05% | 0% | 1.65% | 4/21/2023 |
 Chevron (CVX.US) | 0.04% | 0% | 2.02% | 4/24/2023 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 5.45% | 4/22/2026 |
 Swiss Re (SREN.ZU) | 0.04% | 0% | 3.8% | 6/5/2023 |
 Swatch (UHR.ZU) | 0.04% | 0% | 1.47% | 4/25/2023 |
 Richemont (CFR.ZU) | 0.04% | 0% | 1.41% | 4/24/2023 |
 Rocket Lab (RKLB) | 0.04% | 1.4% | 1.41% | - |
 Corcept Therapeutics (CORT) | 0.03% | 0% | 2.94% | 3/31/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.65% | 2/24/2025 |
 Swisscom (SCMN.ZU) | 0.03% | 0% | 1.47% | 4/24/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 5.02% | 6/8/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 2.7% | 5/8/2025 |
 u-blox (UBXN.ZU) | 0.03% | 0% | 0.55% | 5/12/2023 |
 Kimberly-Clark (KMB) | 0.03% | 0% | 0.98% | 4/21/2023 |
 EDP (EDP.LSB) | 0.03% | 0% | 1.72% | 10/14/2025 |
 Mapfre (MAP.MC) | 0.03% | 0% | 1.59% | 10/14/2025 |
 Sands China (01928.HK) | 0.02% | 0% | 6.86% | 7/10/2025 |
 TotalEnergies (TTE.PA) | 0.02% | 3.43% | 0.74% | - |
 Infineon (IFX.DE) | 0.02% | 0% | 3.55% | 5/14/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 3.43% | 5/8/2025 |
 AIA (1299.HK) | 0.02% | 0% | 3.49% | 5/16/2025 |
 Citi (C) | 0.02% | 0% | 0.8% | 5/8/2025 |
 Takeda (TAK) | 0.02% | 0% | 6.43% | 7/2/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.35% | 1/24/2024 |
 Bank of America (BAC) | 0.02% | 0% | 2.14% | 5/8/2025 |
 Lam Research (LRCX) | 0.02% | 0% | 1.1% | 2/24/2025 |
 Medical Properties Trust (MPT) | 0.02% | 2.15% | 0.74% | - |
 Global Net Lease (GNL) | 0.01% | 2.04% | 0.74% | - |
 Symbotic (SYM) | 0.01% | 1.72% | 0.74% | - |
 Holcim (HOLN.ZU) | 0.01% | 0% | 0.92% | 4/21/2023 |
 Ford (F) | 0.01% | 0% | 0.74% | 5/3/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 2.51% | 6/21/2023 |
 alstria (AOX.DE) | 0.01% | 0% | 0.31% | 4/26/2023 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.31% | 5/12/2025 |
 Uniti (UNIT) | 0.01% | 0% | 0.43% | 4/28/2023 |
 TE Connectivity (TEL.US) | 0.01% | 0% | 0.18% | 3/20/2023 |
 Moderna (MRNA) | 0% | 0% | 0.18% | 1/5/2024 |
 Ethereum (ETH) | 0% | 0% | 0.8% | 2/23/2025 |
 Bitdeer (BTDR) | 0% | 0% | 0.37% | 3/19/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 9.56% | 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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