Portfolio Diversification
Range
Most Diversified
36 instruments
January 7, 2022
Least Diversified
0 instruments
October 20, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
META83.03%
AMGN72.07%
ADS.DE72.07%
FMC71.99%
NOC71.99%
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) | 6.18% | 14.2% | 45.76% | - |
| Meta (META) | 5.36% | 11.86% | 83.03% | - |
| Amgen (AMGN) | 4.99% | 0% | 72.07% | 11/15/2024 |
 PayPal (PYPL) | 3.71% | 0% | 50.21% | 7/29/2025 |
| Northrop Grumman (NOC) | 3.38% | 0% | 71.99% | 11/14/2024 |
| Adidas (ADS.DE) | 2.98% | 0% | 72.07% | 11/15/2024 |
 Nike (NKE) | 2.64% | 0% | 38.26% | 7/9/2025 |
 iShares Core High Dividend ETF (HDV) | 2.39% | 0% | 54.74% | 3/15/2024 |
 Computacenter (CCC.L) | 2.25% | 0% | 32.96% | 7/4/2025 |
 Dometic (DOM.ST) | 2.13% | 0% | 42.43% | 10/15/2024 |
 Intel (INTC) | 2.12% | 0% | 58.56% | 5/8/2024 |
| FMC (FMC) | 1.94% | 0% | 71.99% | 11/14/2024 |
 Coca-Cola (KO) | 1.87% | 0% | 56.08% | 4/3/2024 |
 TotalEnergies (TTE.PA) | 1.84% | 0% | 64.85% | 8/6/2024 |
 Thermo Fisher (TMO) | 1.83% | 0% | 71.99% | 11/14/2024 |
 iShares Silver Trust (SLV) | 1.8% | 0% | 50.07% | 3/15/2024 |
 Rockwool (ROCKB.CO) | 1.77% | 0% | 33.52% | 7/22/2025 |
 StoneX (SNEX) | 1.69% | 0% | 24.68% | 11/3/2025 |
 BHP (BHP) | 1.58% | 0% | 54.17% | 3/7/2024 |
 Barrick (B) | 1.57% | 0% | 53.25% | 2/22/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.47% | 0% | 53.61% | 2/27/2024 |
 Heineken (HEIA.NV) | 1.44% | 0% | 32.32% | 6/13/2024 |
 Rio Tinto (RIO) | 1.3% | 0% | 54.17% | 3/7/2024 |
 Ulta (ULTA) | 1.29% | 0% | 19.87% | 3/4/2025 |
 iShares MSCI China ETF (MCHI) | 1.15% | 0% | 54.31% | 3/15/2024 |
 ABN AMRO (ABN.NV) | 1.14% | 5.26% | 18.6% | - |
 Tencent (0700.HK) | 1.06% | 5.05% | 20.08% | - |
 Best Buy (BBY) | 1.05% | 0% | 51.49% | 3/15/2024 |
 Microsoft (MSFT) | 1.02% | 0% | 56.15% | 4/4/2024 |
 US Bancorp (USB) | 0.98% | 0% | 31.82% | 4/24/2023 |
 Canon (CAJPY) | 0.88% | 0% | 43.85% | 10/12/2023 |
 Northern Star (NST.ASX) | 0.86% | 5.22% | 19.66% | - |
 American Express (AXP) | 0.86% | 9% | 11.24% | - |
 ASML (ASML.NV) | 0.86% | 0% | 18.03% | 8/1/2025 |
 Ahold (AD.NV) | 0.82% | 0% | 29.56% | 5/24/2024 |
 Enterprise Products (EPD) | 0.78% | 0% | 23.48% | 12/20/2022 |
 Arista (ANET) | 0.75% | 4.67% | 11.74% | - |
 Danske Bank (DANSKE.CO) | 0.67% | 4.62% | 18.53% | - |
 Activision Blizzard, Inc. (ATVI) | 0.62% | 0% | 44.13% | 10/16/2023 |
 Disney (DIS) | 0.61% | 0% | 58.56% | 5/8/2024 |
 Enbridge (ENB) | 0.6% | 0% | 39.96% | 8/14/2023 |
 FlatexDEGIRO (FTK.DE) | 0.53% | 5.48% | 11.53% | - |
 CTS Eventim (EVD.DE) | 0.51% | 0% | 12.45% | 8/28/2025 |
 Ameriprise (AMP.US) | 0.46% | 4.04% | 11.24% | - |
 Scout24 (G24.DE) | 0.45% | 0% | 12.8% | 9/2/2025 |
 Adobe (ADBE) | 0.43% | 0% | 8.42% | 3/13/2025 |
 Bellway (BWY.L) | 0.43% | 0% | 9.83% | 3/3/2025 |
 Dell (DELL) | 0.34% | 0% | 26.45% | 2/2/2023 |
 Establishment Labs (ESTA) | 0.34% | 0% | 15.84% | 5/13/2025 |
 Morgan Sindall (MGNS) | 0.32% | 0% | 9.83% | 3/3/2025 |
 ZIM (ZIM) | 0.31% | 0% | 31.82% | 5/23/2023 |
 D.R. Horton (DHI) | 0.29% | 2.96% | 11.03% | - |
 Walmart (WMT) | 0.25% | 0% | 16.34% | 8/23/2022 |
 Waste Management (WM) | 0.21% | 0% | 16.34% | 8/23/2022 |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.19% | 0% | 7.71% | 11/18/2025 |
 eBay (EBAY) | 0.18% | 0% | 12.52% | 6/27/2022 |
 Apple (AAPL) | 0.18% | 0% | 16.34% | 8/23/2022 |
 JPMorgan (JPM) | 0.17% | 4.73% | 4.24% | - |
 Cencora (COR) | 0.17% | 4.16% | 4.24% | - |
 Friedrich Vorwerk (VH2.DE) | 0.15% | 0% | 8.42% | 9/2/2025 |
 Exail Technologies (EXA.PA) | 0.14% | 0.83% | 14.43% | - |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.14% | 0% | 6.79% | 11/3/2025 |
 Constellation Energy (CEG) | 0.13% | 3.11% | 4.24% | - |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 2.4% | 2/3/2022 |
 Global Payments (GPN) | 0.11% | 0% | 5.87% | 3/25/2022 |
 Lotus Bakeries NV (LOTB.BR) | 0.11% | 0.78% | 13.93% | - |
 Bio-Rad (BIO) | 0.09% | 0% | 5.87% | 3/25/2022 |
 TJX (TJX) | 0.08% | 1.31% | 8.06% | - |
 FDJ (FDJU.PA) | 0.07% | 0% | 4.46% | 1/17/2025 |
 Progressive (PGR) | 0.07% | 3.15% | 2.62% | - |
 LVMH (MC.PA) | 0.06% | 0% | 3.61% | 3/13/2025 |
 TSMC (TSM) | 0.06% | 2.39% | 2.83% | - |
 MercadoLibre (MELI) | 0.06% | 2.11% | 2.83% | - |
 Toyota (TM) | 0.04% | 0% | 1.34% | 1/19/2022 |
 Arthur J. Gallagher (AJG) | 0.04% | 0% | 3.18% | 2/14/2022 |
 Lam Research (LRCX) | 0.03% | 0% | 5.59% | 3/21/2022 |
 Constellation Energy Corp (CEG.RTH) | 0.03% | 0.8% | 3.61% | - |
 Secunet (YSN.DE) | 0.01% | 0% | 0.78% | 3/31/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.34% | 1/19/2022 |
 Norfolk Southern (NSC) | 0.01% | 0% | 1.34% | 1/19/2022 |
 Autozone (AZO) | 0% | 0% | 0.92% | 1/13/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.93% | 17.36% |
| Nike (NKE) | 13.93% | 11.87% |
| PayPal (PYPL) | 8.29% | 11% |
| Ulta (ULTA) | 7.05% | 7.66% |
| Computacenter (CCC.L) | 8.82% | 7.02% |
| Rockwool (ROCKB.CO) | 5.29% | 5.35% |
| Bellway (BWY.L) | 6% | 4.98% |
| Adobe (ADBE) | 5.64% | 4.72% |
| StoneX (SNEX) | 4.41% | 4.21% |
| ASML (ASML.NV) | 3.53% | 3.56% |
| Morgan Sindall (MGNS) | 3% | 3.48% |
| Establishment Labs (ESTA) | 2.65% | 2.55% |
| FDJ (FDJU.PA) | 1.76% | 1.62% |