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Portfolio Diversification
Range
Most Diversified
36 instruments
January 7, 2022
Least Diversified
0 instruments
October 20, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
META85.28%
AMGN60.47%
ADS.DE60.47%
FMC60.42%
NOC60.42%
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) | 6.74% | 5.49% | 53.95% | - |
| Meta (META) | 5.32% | 3.88% | 85.28% | - |
| Amgen (AMGN) | 4.19% | 0% | 60.47% | 11/15/2024 |
 PayPal (PYPL) | 3.11% | 0% | 42.14% | 7/29/2025 |
| Northrop Grumman (NOC) | 2.84% | 0% | 60.42% | 11/14/2024 |
| Adidas (ADS.DE) | 2.5% | 0% | 60.47% | 11/15/2024 |
 Nike (NKE) | 2.22% | 0% | 32.11% | 7/9/2025 |
 iShares Core High Dividend ETF (HDV) | 2% | 0% | 45.93% | 3/15/2024 |
 Computacenter (CCC.L) | 1.89% | 0% | 27.66% | 7/4/2025 |
 Dometic (DOM.ST) | 1.78% | 0% | 35.61% | 10/15/2024 |
 Intel (INTC) | 1.78% | 0% | 49.14% | 5/8/2024 |
| FMC (FMC) | 1.63% | 0% | 60.42% | 11/14/2024 |
 ABN AMRO (ABN.NV) | 1.58% | 5.52% | 31.04% | - |
 Coca-Cola (KO) | 1.57% | 0% | 47.06% | 4/3/2024 |
 TotalEnergies (TTE.PA) | 1.54% | 0% | 54.42% | 8/6/2024 |
 Thermo Fisher (TMO) | 1.54% | 0% | 60.42% | 11/14/2024 |
 iShares Silver Trust (SLV) | 1.51% | 0% | 42.02% | 3/15/2024 |
 Rockwool (ROCKB.CO) | 1.48% | 0% | 28.13% | 7/22/2025 |
 Northern Star (NST.ASX) | 1.43% | 4.3% | 31.93% | - |
 Arista (ANET) | 1.43% | 6.32% | 25.46% | - |
 StoneX (SNEX) | 1.42% | 0% | 20.71% | 11/3/2025 |
 BHP (BHP) | 1.33% | 0% | 45.46% | 3/7/2024 |
 Barrick (B) | 1.31% | 0% | 44.69% | 2/22/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.23% | 0% | 44.99% | 2/27/2024 |
 Danske Bank (DANSKE.CO) | 1.21% | 5.58% | 31.16% | - |
 Heineken (HEIA.NV) | 1.21% | 0% | 27.12% | 6/13/2024 |
 Tencent (0700.HK) | 1.21% | 0% | 24.33% | 4/23/2026 |
 FlatexDEGIRO (FTK.DE) | 1.2% | 0% | 23.03% | 8/7/2026 |
 American Express (AXP) | 1.16% | 0% | 18.52% | 5/22/2026 |
 Rio Tinto (RIO) | 1.09% | 0% | 45.46% | 3/7/2024 |
 Ulta (ULTA) | 1.08% | 0% | 16.68% | 3/4/2025 |
 iShares MSCI China ETF (MCHI) | 0.97% | 0% | 45.58% | 3/15/2024 |
 Best Buy (BBY) | 0.88% | 0% | 43.2% | 3/15/2024 |
 Microsoft (MSFT) | 0.86% | 0% | 47.12% | 4/4/2024 |
 US Bancorp (USB) | 0.82% | 0% | 26.71% | 4/24/2023 |
 TSMC (TSM) | 0.8% | 6.42% | 17.86% | - |
 Canon (CAJPY) | 0.74% | 0% | 36.8% | 10/12/2023 |
 ASML (ASML.NV) | 0.72% | 0% | 15.13% | 8/1/2025 |
 Ahold (AD.NV) | 0.69% | 0% | 24.81% | 5/24/2024 |
 Enterprise Products (EPD) | 0.66% | 0% | 19.7% | 12/20/2022 |
 GE Vernova (GEV) | 0.55% | 4.8% | 12.52% | - |
 Cencora (COR) | 0.52% | 0% | 12.52% | 5/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 37.03% | 10/16/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.51% | 10.71% | 7.95% | - |
 Disney (DIS) | 0.51% | 0% | 49.14% | 5/8/2024 |
 Safran (SAF.PA) | 0.5% | 4.98% | 13.77% | - |
 Enbridge (ENB) | 0.5% | 0% | 33.53% | 8/14/2023 |
 JPMorgan (JPM) | 0.49% | 0% | 12.7% | 5/22/2026 |
 Ameriprise (AMP.US) | 0.49% | 0% | 12.94% | 2/12/2026 |
 Schneider Electric (SU.PA) | 0.47% | 4.75% | 13.89% | - |
 CTS Eventim (EVD.DE) | 0.43% | 0% | 10.45% | 8/28/2025 |
 D.R. Horton (DHI) | 0.41% | 0% | 14.84% | 3/19/2026 |
 Scout24 (G24.DE) | 0.38% | 0% | 10.74% | 9/2/2025 |
 Constellation Energy (CEG) | 0.37% | 0% | 13.23% | 6/1/2026 |
 Adobe (ADBE) | 0.36% | 0% | 7.06% | 3/13/2025 |
 Bellway (BWY.L) | 0.36% | 0% | 8.25% | 3/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.34% | 5.45% | 6.53% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.3% | 7.44% | 6.05% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.29% | 7.53% | 6.05% | - |
 Dell (DELL) | 0.29% | 0% | 22.2% | 2/2/2023 |
 Establishment Labs (ESTA) | 0.28% | 0% | 13.29% | 5/13/2025 |
 Morgan Sindall (MGNS) | 0.27% | 0% | 8.25% | 3/3/2025 |
 Exail Technologies (EXA.PA) | 0.27% | 0% | 25.58% | 8/7/2026 |
 ZIM (ZIM) | 0.26% | 0% | 26.71% | 5/23/2023 |
 Lotus Bakeries NV (LOTB.BR) | 0.26% | 1.25% | 27.06% | - |
 Progressive (PGR) | 0.25% | 0% | 8.49% | 4/1/2026 |
 Lam Research (LRCX) | 0.24% | 4.47% | 10.56% | - |
 Interactive Brokers Group (IBKR) | 0.23% | 0% | 11.45% | 8/7/2026 |
 TJX (TJX) | 0.22% | 0% | 16.38% | 6/1/2026 |
 Walmart (WMT) | 0.21% | 0% | 13.71% | 8/23/2022 |
 Vertiv (VRT) | 0.2% | 4.51% | 5.88% | - |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 9.5% | 8/6/2026 |
 Waste Management (WM) | 0.17% | 0% | 13.71% | 8/23/2022 |
 MercadoLibre (MELI) | 0.16% | 0% | 7.89% | 3/19/2026 |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.16% | 0% | 6.47% | 11/18/2025 |
 eBay (EBAY) | 0.15% | 0% | 10.5% | 6/27/2022 |
 Apple (AAPL) | 0.15% | 0% | 13.71% | 8/23/2022 |
 KLA (KLAC) | 0.15% | 2.18% | 5.88% | - |
 Friedrich Vorwerk (VH2.DE) | 0.12% | 0% | 7.06% | 9/2/2025 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.12% | 0% | 5.7% | 11/3/2025 |
 Netflix (NFLX) | 0.11% | 0% | 6.17% | 8/6/2026 |
 iShares TIPS Bond ETF (TIP) | 0.1% | 0% | 2.02% | 2/3/2022 |
 Global Payments (GPN) | 0.1% | 0% | 4.93% | 3/25/2022 |
 Costco (COST) | 0.09% | 0% | 7% | 5/29/2026 |
 Lenovo (0992.HK) | 0.08% | 0% | 3.74% | 8/7/2026 |
 Leonardo (LDO.MI) | 0.08% | 0.67% | 10.5% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0% | 6.29% | 5/21/2026 |
 Bio-Rad (BIO.US) | 0.07% | 0% | 4.93% | 3/25/2022 |
 Cloudflare (NET) | 0.06% | 0% | 3.74% | 8/6/2026 |
 FDJ (FDJU.PA) | 0.06% | 0% | 3.74% | 1/17/2025 |
 Datadog (DDOG) | 0.06% | 0% | 3.62% | 8/6/2026 |
 LVMH (MC.PA) | 0.05% | 0% | 3.03% | 3/13/2025 |
 Constellation Energy Corp (CEG.RTH) | 0.05% | 0% | 5.93% | 2/2/2026 |
 Ferrovial (FER.MC) | 0.05% | 0% | 3.8% | 3/19/2026 |
 ARM (ARM) | 0.04% | 0% | 3.74% | 8/6/2026 |
 Martin Marietta (MLM) | 0.04% | 0% | 3.2% | 3/9/2026 |
 Siemens (SIE.DE) | 0.04% | 0% | 3.2% | 3/9/2026 |
 United Rentals (URI) | 0.03% | 0% | 3.2% | 3/9/2026 |
 Toyota (TM) | 0.03% | 0% | 1.13% | 1/19/2022 |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 2.67% | 2/14/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.83% | 3/23/2026 |
 TotalEnergies (TTE) | 0.02% | 0% | 0.77% | 4/1/2026 |
 Cheniere (LNG) | 0.02% | 0% | 1.36% | 4/1/2026 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.01% | 0% | 2.97% | 8/7/2026 |
 CF Industries (CF) | 0.01% | 0% | 0.83% | 3/23/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.01% | 0% | 2.97% | 8/7/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 0.24% | 3/23/2026 |
 Secunet (YSN.DE) | 0.01% | 0% | 0.65% | 3/31/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.13% | 1/19/2022 |
 Norfolk Southern (NSC) | 0% | 0% | 1.13% | 1/19/2022 |
 Autozone (AZO) | 0% | 0% | 0.77% | 1/13/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.18% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.95% | 14.25% |
| Meta (META) | 14.04% | 12.06% |
| American Express (AXP) | 8.67% | 8.64% |
| FlatexDEGIRO (FTK.DE) | 4.82% | 5.89% |
| ABN AMRO (ABN.NV) | 5.23% | 5.35% |
| Northern Star (NST.ASX) | 3.99% | 5.16% |
| Tencent (0700.HK) | 4.82% | 4.91% |
| Arista (ANET) | 5.23% | 4.86% |
| Danske Bank (DANSKE.CO) | 4.27% | 4.78% |
| JPMorgan (JPM) | 5.23% | 4.75% |
| Cencora (COR) | 4.54% | 4.03% |
| Ameriprise (AMP.US) | 5.09% | 3.98% |
| Constellation Energy (CEG) | 3.99% | 3.1% |
| Progressive (PGR) | 3.44% | 3.04% |
| D.R. Horton (DHI) | 3.44% | 2.7% |
| TSMC (TSM) | 2.75% | 2.47% |
| MercadoLibre (MELI) | 2.75% | 2.09% |
| TJX (TJX) | 1.38% | 1.28% |
| Lotus Bakeries NV (LOTB.BR) | 1.1% | 0.81% |
| Constellation Energy Corp (CEG.RTH) | 1.03% | 0.8% |
| Exail Technologies (EXA.PA) | 0.69% | 0.76% |
Cash & Instruments Over Time
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