Portfolio Diversification
Range
Most Diversified
59 instruments
June 30, 2023
Least Diversified
4 instruments
September 8, 2022
Average
40.1 instruments
Most Consistent Holdings
Top 5
KO98.98%
DG.PA98.72%
MSFT98.63%
MCD92.4%
MA91.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 5.67% | 15.05% | 81.21% | - |
| Microsoft (MSFT) | 4.65% | 4.88% | 98.63% | - |
 TSMC (TSM) | 3.75% | 6.64% | 75.06% | - |
| Mastercard (MA) | 3.23% | 3.18% | 91.37% | - |
| Vinci (DG.PA) | 3.22% | 2.68% | 98.72% | - |
 BlackRock (BLK) | 3.09% | 5% | 81.3% | - |
 Caterpillar (CAT) | 3.03% | 4.99% | 83.69% | - |
 BNP Paribas (BNP.PA) | 2.85% | 0% | 66.78% | 11/22/2024 |
 TotalEnergies (TTE.PA) | 2.76% | 0% | 34.07% | 3/13/2024 |
 PepsiCo (PEP) | 2.4% | 2.28% | 89.5% | - |
 Novo Nordisk (NOVO-B.CO) | 2.13% | 3.67% | 76.52% | - |
| McDonald's (MCD) | 2.12% | 2.27% | 92.4% | - |
 Visa (V) | 2.12% | 3.15% | 74.21% | - |
 LVMH (MC.PA) | 2.09% | 0% | 57.9% | 8/21/2024 |
 Toyota (TM) | 2.07% | 0% | 80.87% | 12/5/2025 |
 VICI Properties (VICI) | 1.92% | 0.39% | 80.02% | - |
 Fortinet (FTNT) | 1.88% | 3.46% | 72.16% | - |
 AXA (CS.PA) | 1.83% | 0% | 66.78% | 11/22/2024 |
 NextEra (NEE) | 1.81% | 1.72% | 90.61% | - |
| Coca-Cola (KO) | 1.74% | 0.87% | 98.98% | - |
 Sanlorenzo (SL.MI) | 1.65% | 3.06% | 53.03% | - |
 Realty Income (O) | 1.63% | 0% | 43.3% | 3/4/2024 |
 UnitedHealth (UNH) | 1.62% | 3.8% | 55.42% | - |
 SPDR S&P 500 ETF (SPY) | 1.57% | 0% | 67.72% | 8/28/2025 |
 Zurich Insurance (ZURN.ZU) | 1.52% | 1.59% | 83.69% | - |
 Vanguard Health Care ETF (VHT) | 1.49% | 0% | 55.85% | 5/8/2025 |
 Evolution (EVO.ST) | 1.38% | 1.51% | 58.07% | - |
 Dassault Systemes (DSY.PA) | 1.38% | 1.24% | 71.73% | - |
 Allegion (ALLE) | 1.33% | 1.8% | 68.92% | - |
 Credit Agricole (ACA.PA) | 1.3% | 0% | 48.93% | 4/25/2024 |
 Schneider Electric (SU.PA) | 1.18% | 2.92% | 47.14% | - |
 Johnson & Johnson (JNJ) | 1.17% | 0% | 41.16% | 2/9/2024 |
 Engie (ENGI.PA) | 1.05% | 0% | 34.76% | 2/8/2024 |
 S&P Global (SPGI) | 1% | 1.01% | 76.52% | - |
 Ishares Russell 2000 ETF (IWM) | 0.99% | 0% | 49.36% | 6/16/2025 |
 NVIDIA (NVDA) | 0.91% | 2.63% | 37.92% | - |
 ExlService (EXLS) | 0.81% | 1.55% | 52.35% | - |
 AESI Holdings (AESI) | 0.79% | 0% | 52.01% | 10/6/2025 |
 iShares MSCI India ETF (INDA) | 0.77% | 0% | 40.91% | 1/2/2025 |
 NYMT (ADAM) | 0.76% | 0% | 23.57% | 7/10/2023 |
 Afya (AFYA) | 0.71% | 0.98% | 52.86% | - |
 ResMed (RMD) | 0.69% | 1.03% | 71.82% | - |
 Invesco QQQ (QQQ) | 0.67% | 0% | 56.87% | 4/23/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.65% | 0% | 52.69% | 3/11/2025 |
 Shell (SHEL.L) | 0.63% | 0% | 15.88% | 7/17/2023 |
 Swiss Life (SLHN.ZU) | 0.61% | 0% | 30.91% | 4/5/2024 |
 Poste Italiane (PST.MI) | 0.58% | 0% | 20.58% | 8/23/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.58% | 0% | 35.78% | 2/20/2024 |
 Richemont (CFR.ZU) | 0.55% | 0% | 30.23% | 6/20/2024 |
 MSCI (MSCI) | 0.55% | 2.47% | 51.24% | - |
 ASML (ASML.NV) | 0.54% | 2.29% | 33.9% | - |
 NMI Holdings (NMIH) | 0.51% | 0.75% | 57.81% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.51% | 0% | 24.42% | 4/12/2024 |
 First Trust Water ETF (FIW.US) | 0.5% | 0% | 22.97% | 4/23/2024 |
 iShares Core High Dividend ETF (HDV) | 0.49% | 0% | 19.47% | 2/16/2024 |
 Adobe (ADBE) | 0.48% | 2.87% | 54.57% | - |
 Everest (EG) | 0.4% | 0% | 56.02% | 12/3/2025 |
 IBM (IBM) | 0.36% | 0% | 27.92% | 4/29/2024 |
 Arbor Realty (ABR) | 0.36% | 0% | 14.35% | 8/16/2023 |
 Renault (RNO.PA) | 0.35% | 0% | 18.27% | 8/15/2023 |
 Verisign (VRSN) | 0.34% | 0.54% | 54.14% | - |
 Napco (NSSC) | 0.33% | 0.93% | 40.91% | - |
 Ares Capital (ARCC) | 0.32% | 0% | 34.59% | 6/17/2024 |
 UPS (UPS) | 0.32% | 0% | 24.17% | 2/28/2024 |
 Enel (ENEL.MI) | 0.31% | 0% | 27.75% | 3/19/2024 |
 RWE (RWE.DE) | 0.29% | 0% | 16.65% | 7/17/2023 |
 Lenovo (0992.HK) | 0.29% | 0% | 18.45% | 8/17/2023 |
 Enphase (ENPH) | 0.26% | 0% | 25.88% | 7/24/2024 |
 Walgreens (WBA) | 0.25% | 0% | 15.46% | 7/12/2023 |
 Financial Select Sector SPDR (XLF) | 0.24% | 0% | 17.16% | 2/1/2024 |
 Logitech (LOGN.ZU) | 0.23% | 0% | 15.8% | 7/17/2023 |
 Main Street Capital (MAIN) | 0.22% | 0% | 22.8% | 3/14/2024 |
 Apple (AAPL) | 0.22% | 0% | 14.6% | 10/16/2023 |
 Eli Lilly (LLY) | 0.21% | 0.79% | 30.74% | - |
 OMA (OMAB) | 0.21% | 0% | 26.99% | 1/14/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 14.26% | 10/16/2023 |
 Orsted (ORSTED.CO) | 0.21% | 0% | 20.15% | 1/18/2024 |
 STAG (STAG) | 0.19% | 0% | 19.64% | 2/5/2024 |
 Essential Utilities (WTRG) | 0.18% | 0% | 9.39% | 7/24/2023 |
 Nestle (NESN.ZU) | 0.16% | 0% | 20.84% | 2/12/2024 |
 Altria (MO) | 0.16% | 0% | 15.03% | 11/29/2023 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 11.02% | 9/11/2023 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 7.94% | 12/13/2023 |
 Rio Tinto (RIO) | 0.12% | 0% | 22.89% | 2/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 10.67% | 3/27/2024 |
 Kering (KER.PA) | 0.11% | 0% | 14.6% | 2/12/2024 |
 WP Carey (WPC) | 0.08% | 0% | 7.94% | 10/2/2023 |
 Unilever (ULVR.L) | 0.08% | 0% | 5.98% | 8/11/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 8.37% | 8/15/2023 |
 Alphabet (GOOGL) | 0.07% | 0% | 4.53% | 7/17/2023 |
 PayPal (PYPL) | 0.05% | 0% | 3.16% | 6/23/2023 |
 Hut 8 (HUT) | 0.05% | 0% | 7% | 2/14/2024 |
 Academy Sports (ASO) | 0.05% | 0% | 7.86% | 8/8/2023 |
 Ferrari (RACE) | 0.03% | 0.55% | 5.72% | - |
 Meta (META) | 0.03% | 0% | 1.79% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.08% | 8.21% |
| TSMC (TSM) | 4.43% | 6.38% |
| Microsoft (MSFT) | 5.45% | 5.53% |
| BlackRock (BLK) | 3.84% | 4.58% |
| Caterpillar (CAT) | 3.36% | 3.92% |
| Mastercard (MA) | 3.29% | 3.75% |
| Sanlorenzo (SL.MI) | 4.77% | 3.7% |
| Visa (V) | 3.34% | 3.65% |
| Novo Nordisk (NOVO-B.CO) | 4.4% | 3.37% |
| Fortinet (FTNT) | 2.3% | 3.34% |
| Evolution (EVO.ST) | 4.62% | 3.3% |
| UnitedHealth (UNH) | 3.71% | 3.12% |
| Vinci (DG.PA) | 3.38% | 2.81% |
| McDonald's (MCD) | 2.73% | 2.63% |
| VICI Properties (VICI) | 2.9% | 2.5% |
| Dassault Systemes (DSY.PA) | 2.87% | 2.37% |
| SPDR S&P 500 ETF (SPY) | 1.87% | 2.26% |
| PepsiCo (PEP) | 2.78% | 2.21% |
| Toyota (TM) | 2.17% | 2.17% |
| Vanguard Health Care ETF (VHT) | 2.25% | 2.11% |
| Schneider Electric (SU.PA) | 1.99% | 1.98% |
| NextEra (NEE) | 1.97% | 1.92% |
| Allegion (ALLE) | 1.75% | 1.84% |
| Zurich Insurance (ZURN.ZU) | 1.71% | 1.79% |
| ExlService (EXLS) | 1.29% | 1.69% |
| AESI Holdings (AESI) | 1.5% | 1.69% |
| Ishares Russell 2000 ETF (IWM) | 1.3% | 1.46% |
| Afya (AFYA) | 1.7% | 1.36% |
| S&P Global (SPGI) | 1.07% | 1.28% |
| ResMed (RMD) | 1.19% | 1.19% |
| MSCI (MSCI) | 0.95% | 1.14% |
| iShares MSCI India ETF (INDA) | 1.07% | 1.12% |
| Vanguard Russell 1000 Growth ETF (VONG) | 0.8% | 1.06% |
| Napco (NSSC) | 1.48% | 1.01% |
| Invesco QQQ (QQQ) | 0.8% | 0.99% |
| Coca-Cola (KO) | 1.07% | 0.98% |
| NMI Holdings (NMIH) | 0.8% | 0.87% |
| Adobe (ADBE) | 1.01% | 0.84% |
| Eli Lilly (LLY) | 0.81% | 0.73% |
| Everest (EG) | 0.79% | 0.69% |
| ASML (ASML.NV) | 0.73% | 0.68% |
| OMA (OMAB) | 0.75% | 0.65% |
| Verisign (VRSN) | 0.61% | 0.59% |